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Propensions (en %)Hausse 63%Neutre 13%Baisse 24%

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.
126	CRH	78.60	+++++	+++++	+++++	++		*	Building Mat.	16.1 X	1.6%	+++	+++	+++	+	Neutre	+	Neutre	CRG	BIG
126	Galp Energia	20.50	+++++	+++++	+++++	++		*	Oil & Gas	13.1 X	3.6%	- -	-	+++	Neutre	- - -	+	Neutre	GALP	BIG
125	Anglo American	2?632.7	+++++	+++++	+++++	++			Metal/Mine/Fab	9.0 X	4.4%	- - - -	- - - -	Neutre	- - - - -	Neutre	- -	- -	AAL	BIG
122	Eramet	88.20	+++++	+++++	+++++	++			Metal/Mine/Fab	4.8 X	3.3%	- - - - -	- - - - -	+	- - - - -	-	- - - - -	- -	ERA	Small
122	Bakersteel GFS Precious Met. A2	468.5	+++++	+++++	+++++	+
121	Rubis	32.50	+++++	+++++	+++++	+			Oil & Gas	7.8 X	7.3%	Neutre	+++	- -	Neutre	- - - -	- -	- - -	RUI	Small
121	Renault	48.60	+++++	+++++	+++++	+		* *	Autos+Parts	2.7 X	4.4%	Neutre	-	- - - -	- - -	- - -	- - -	+++++	RNO	MID
121	Zalando	25.10	+++++	+++++	+++++	+			Retail	37.6 X	0.0%	- - - -	- - - -	+	- - -	- - - - -	- - -	+++++	ZAL	MID
117	Boliden	354.9	+++++	+++++	+++++	+			Metal/Mine/Fab	8.4 X	4.7%	Neutre	++++	++++	Neutre	+++	++++	+++	BOL	MID
117	Ontex	9.50	+++++	+++++	+++++	+			Health Care	14.7 X	0.0%	- - - - -	- - - - -	- - - -	- - - - -	- - - - -	- - - -	- - - -	ONTEX	Small
116	SG Actions Or C	309.2	+++++	+++++	+++++	+
116	Ixios Gold P	1?541.2	+++++	+++++	+++++	+
116	Tele2	104.6	+++++	+++++	+++++	+			Telco-Internet	16.0 X	7.9%	- - - -	Neutre	- - - - -	-	+++	+	- - - -	TEL2B	MID
115	Commerzbank	14.20	+++++	+++++	+++++	+		* * * * *	Banks	8.0 X	3.8%	+++++		Neutre	- -		- - - - -		CBK	BIG
115	Alstom	15.10	+++++	+++++	+++++	+			Machinery	29.3 X	2.0%	- - - - -	- - - - -	- - - - -	+	- - - -	- - - - -	- - - -	ALO	MID
115	Royal Unibrew	532.9	+++++	+++++	+++++	+			Food/Bev/Tob	21.9 X	2.5%	Neutre	++	+++	++++	++	++++	-	RBREW	Small
115	Banco Sabadell	1.70	+++++	+++++	+++++	+		* * * * *	Banks	6.2 X	6.9%	++		Neutre	- -		- - - -		SAB	MID
115	Solvay	30.20	+++++	+++++	+++++	+			Chemicals	7.2 X	10.4%	- - - -	- - -	+++	- - - -	Neutre	-	- - -	SOLB	Small
114	Deutsche Bank	16.60	+++++	+++++	+++++	+		* *	Banks	7.2 X	2.0%	- - -		+	-	+++	- - - - -	+++++	DBK	BIG
114	Fnac Darty	32.60	+++++	+++++	+++++	+			Leisure	11.4 X	1.6%	- - -	- - - - -	-	- - -	- - - -	- - - - -	- - -	FNAC	Small
114	MFE MediaForEurope	3.80	+++++	+++++	+++++	+			Media Comm.	7.9 X	6.2%	- - - - -	- - - - -	- - - - -	- - - - -	-	- - -	- -	MFE	MID
114	Royal Vopak	37.10	+++++	+++++	+++++	Neutre			Manufacturing	12.4 X	4.0%	Neutre	Neutre	Neutre	- -	Neutre	- -	- - - -	VPK	MID
114	CTS Eventim	81.80	+++++	+++++	+++++	Neutre		* * * *	Leisure	34.5 X	1.4%	+++++	+++	+++++	++++	Neutre	++++	+++++	EVD	MID
113	Amundi Physical Gold ETC C	92.10	+++++	+++++	+++++	Neutre													GOLD
112	Alfa Laval	473.3	+++++	+++++	+++++	+		* * *	Manufacturing	27.6 X	1.7%	++++	+++++	+++	++++	+	++	+	ALFA	BIG
112	Wartsila	17.40	+++++	+++++	+++++	+		*	Manufacturing	18.2 X	2.3%	+	- - -	++	+++	- -	++	+++	WRT1V	MID
112	Norma Group	18.10	+++++	+++++	+++++	+			Manufacturing	8.3 X	4.0%	- - - -	+	++	Neutre	- - -	- -	- - -	NOEJ	Small
112	Banco Santander	4.80	+++++	+++++	+++++	+		* *	Banks	6.4 X	3.1%	++		- -	+	++++	- - - -		SAN	BIG
112	Inchcape	794.1	+++++	+++++	+++++	+		* * *	Distrib. Indust'l	10.0 X	4.1%	+++	Neutre	+++	+++	- - - -	+++	+	INCH	MID
112	Adidas	230.6	+++++	+++++	+++++	+			Leisure	35.3 X	0.4%	+++	- - -	- - - -	++	- - - - -	- - - - -	++	ADS	BIG
111	Granges	127.1	+++++	+++++	+++++	+			Metal/Mine/Fab	13.2 X	3.0%	- -	++	++++	+++	- - - -	- -	- - -	GRNG	Small
111	Hensoldt	38.10	+++++	+++++	+++++	Neutre			Aero/Defense	32.7 X	1.2%	++++	- - - - -	++	++++	- -	+	- -	HAG	MID
111	Atresmedia	4.70	+++++	+++++	+++++	+			Media Comm.	8.0 X	10.6%	- - - -	- - -	+	- - - -	+	+++	++	A3M	Small
111	AAK AB	280.3	+++++	+++++	+++++	+			Food/Bev/Tob	25.4 X	1.4%	++++	+++++	++++	Neutre	- - -	+	-	AAK	MID
111	AstraZeneca	12?001.8	+++++	+++++	+++++	+		* *	Pharma	23.2 X	2.2%	+++++	++++	-	+++	++++	++++	Neutre	AZN	BIG
111	Conoco	130.1	+++++	+++++	+++++	Neutre		* * *	Food/Bev/Tob	8.6 X	2.0%	+	++	+++++	- -	++++	++++	++	COP	BIG
111	ING Groep	14.90	+++++	+++++	+++++	Neutre		* *	Banks	9.0 X	6.5%	+	+++++	+	+++		- - - -		INGA	BIG
111	CM-AM Global Gold C	38.60	+++++	+++++	+++++	+			BRA - - BFB
111	Alphabet	171.7	+++++	+++++	+++++	+		*	IT Services	23.2 X	0.0%	+++	++++	+++++	++++	++++	++++	++++	GOOGL	BIG
110	Bankinter	7.30	+++++	+++++	+++++	+		* * * *	Banks	8.1 X	6.3%	+++		+	++++		- - -		BKT	MID
109	Caixabank	5.10	+++++	+++++	+++++	+		* * * *	Banks	8.6 X	6.6%	++		+	+++++		- - - -		CABK	BIG
108	DWS Inv. Gold and Prec. Met. Eqt. LC	115.8	+++++	+++++	+++++	+
108	Saipem	2.20	+++++	+++++	+++++	Neutre			Oil Services	99.9 X	0.0%	- - - - -	- - - - -	- - - - -	+++	- - - - -	- - - - -	Neutre	SPM	MID
108	Franklin Gold & Prec. Metals A	7.90	+++++	+++++	+++++	+
107	Subsea 7 SA	182.3	+++++	+++++	+++++	+			Oil Services	41.8 X	1.0%	+	++++	-	+++	- - - - -	- - - - -	+++	SUBC	MID
107	FLSmidth & Co	348.3	+++++	+++++	+++++	Neutre			Machinery	22.1 X	1.1%	-	- - - -	+	- - -	- - - -	- - -	+++	FLS	Small
107	BGF World Gold E2	30.90	+++++	+++++	+++++	+
107	Barclays	204.2	+++++	+++++	+++++	+			Banks	4.8 X	5.0%	++		+	+		- - - -		BARC	BIG
107	ProSiebenSat	7.30	+++++	+++++	+++++	+			Media Comm.	7.4 X	3.6%	- - - - -	- - -	Neutre	- - - -	- - -	-	- - - -	PSM	Small
106	Tecnicas Reunidas	9.20	+++++	+++++	+++++	+			Engine/Constr.	9.3 X	0.0%	++	- -	- - - - -	- - - - -	- - - - -	++++	++++	TRE	Small
106	LCL Actions Or Monde C	187.6	+++++	+++++	+++++	+
106	Siemens Energy	18.80	+++++	+++++	+++++	+			Machinery	14.7 X	0.7%	- - -	- - - - -	- - - - -	++	- - - - -	- - - -	++++	ENR	MID
106	Amundi Act. Or P	159.1	+++++	+++++	+++++	+
106	R Co Thematic Gold Mining C	90.80	+++++	+++++	+++++	+
106	Shell Plc	34.10	+++++	+++++	+++++	+		* *	Oil & Gas	7.6 X	4.3%	++	+	-	Neutre	Neutre	Neutre	Neutre	SHELL	BIG
106	Raytheon	101.3	+++++	+++++	+++++	Neutre			Aero/Defense	23.8 X	2.3%	-	+++	- - - -	+++	-	- -	- - -	RTX	BIG
105	Lloyds Banking	52.40	+++++	+++++	+++++	Neutre			Banks	6.3 X	6.0%	- -		Neutre	- -		- - -		LLOY	BIG
105	Antofagasta	2?256.6	+++++	+++++	+++++	+			Metal/Mine/Fab	32.5 X	2.3%	- - -	-	Neutre	- - -	Neutre	- - -	++	ANTO	BIG
104	TotalEnergies	69.50	+++++	+++++	+++++	+		*	Oil & Gas	6.7 X	5.1%	++	- -	++	- - - -	+	++	+	TTE	BIG
104	Federal Multi Or et Mat. Premières	53.70	+++++	+++++	+++++	Neutre
104	Enav	3.90	+++++	+++++	+++++	Neutre			Services BtoB	20.3 X	5.0%	Neutre	Neutre	Neutre	- - -	+	- -	Neutre	ENAV	Small
104	Ashtead	6?119.7	+++++	+++++	+++++	Neutre		*	Services BtoB	15.6 X	1.5%	++	++++	+++	+++	+++	+++	- - -	AHT	BIG
104	Rheinmetall	521.5	+++++	+++++	+++++	Neutre		*	Aero/Defense	26.2 X	1.1%	+++++	++++	+++++	+++++	-	+++	+++	RHM	BIG
104	M6	14.50	+++++	+++++	+++++	Neutre		*	Media Comm.	8.2 X	9.0%	- - -	- - -	-	- - - -	+++	++	+++++	MMT	Small
104	Kemira	19.20	+++++	+++++	+++++	Neutre			Chemicals	10.9 X	3.9%	-	- -	- -	- - - - -	Neutre	Neutre	+	KEMIRA	Small
104	EOG	135.8	+++++	+++++	+++++	+		*	Pharma	8.1 X	4.9%	+	+++	+++++	- - - -	+++++	+++++	++++	EOG	BIG
104	Norsk Hydro	70.00	+++++	+++++	+++++	+		*	Metal/Mine/Fab	8.5 X	7.4%	- - -	++	+	-	+	Neutre	++	NHY	MID
103	Intesa Sanpaolo	3.60	+++++	+++++	+++++	Neutre		*	Banks	8.0 X	9.0%	+++++		+	+++		- - - -		ISP	BIG
103	Crédit Agricole	14.60	+++++	+++++	+++++	Neutre		*	Banks	7.3 X	7.1%	-		-	Neutre	+++++	- - - -		ACA	BIG
103	EdR Goldsphere B	110.3	+++++	+++++	+++++	+
103	Stratégie Indice Or	209.6	+++++	+++++	+++++	+
103	Amundi Stoxx Banks	161.4	+++++	+++++	+++++	+			Banks Fin'l DR										BNKE
102	CPR Inv. Global Gold Mines A	80.30	+++++	+++++	+++++	+			BRA - FEO - BFB
102	A.B.F.	2?637.3	+++++	+++++	+++++	+		* *	Retail	13.4 X	2.6%	++	+	++	-	- -	Neutre	++++	ABF	BIG
102	Krones	123.9	+++++	+++++	+++++	Neutre		*	Machinery	15.6 X	1.6%	++++	- - - -	++	++++	- - -	Neutre	++++	KRN	MID
102	Stroeer	60.50	+++++	+++++	+++++	Neutre		*	Media Comm.	17.5 X	3.8%	+++	- - - - -	- - - -	+++	+	+++	- - -	SAX	Small
102	Tocqueville Mat. For The Future P	145.9	+++++	+++++	+++++	Neutre
102	Dassault Aviation	203.6	+++++	+++++	+++++	Neutre			Aero/Defense	18.0 X	1.5%	++++	- - - - -	++	- - - - -	+	Neutre	+++++	AM	BIG
102	AXA Or & Matières 1ères C	59.00	+++++	+++++	+++++	+
102	Tullow Oil	36.70	+++++	++++	+++++	+			Oil & Gas	1.3 X	0.0%	- -	- - - - -	- - - - -	- - -	++++	- -	- - - -	TLW	Small
102	Vallourec	16.20	+++++	++++	+++++	Neutre		*	Metal/Mine/Fab	6.3 X	0.0%	Neutre	- - -	- - - - -	- - -	Neutre	+++	++	VK	Small
102	Nordex	12.70	+++++	+++++	+++++	Neutre			Machinery	67.0 X	0.0%	- - - - -	+++	- - - - -	++	- - - - -	- -	++++	NDX1	Small
101	iSh Oil & Gas Exploration & Prod.	27.20	+++++	+++++	+++++	Neutre													IS0D	World MSCI Value
101	Comgest Growth China	57.90	+++++	+++++	+++++	Neutre			BFB
101	Hornbach	74.20	+++++	+++++	+++++	Neutre			Building Mat.	6.6 X	3.9%	- -	- - - - -	Neutre	- -	- - - - -	- - - -	- - - - -	HBH	Small
101	Erste Bank	43.90	+++++	+++++	+++++	Neutre		* *	Banks	5.8 X	7.3%	Neutre		-	-	+++++	- - -		EBS	BIG
101	Thales	158.6	+++++	+++++	+++++	Neutre		*	Aero/Defense	20.8 X	2.2%	++++	Neutre	++	+++	-	+	Neutre	HO	BIG
101	Amundi Msci Turkey	49.10	+++++	+++++	+++++	Neutre													TUR	Turkey Titan20
100	Intl Consol Airlines	2.10	+++++	+++++	+++++	+			Transportation	4.5 X	1.9%	- - - - -	- - - - -	+++++	+	- - -	+	- - -	IAG	MID
100	Storebrand	106.6	+++++	+++++	+++++	Neutre		* * *	Insurance	11.9 X	4.7%	+++		+	- - - - -	- - -	- - - -		STB	MID
100	Amundi Stoxx Erup. 600 Banks	30.70	+++++	+++++	+++++	Neutre			Banks Fin'l										BNK
100	Mitsui	7?522.0	+++++	+++++	+++++	Neutre			Distrib. Indust'l	8.5 X	3.1%	Neutre		++	- - - - -	-	++	- - - -	8 031	BIG
100	Axiom Eurpn. Banks Equity C	2?118.0	+++++	+++++	+++++	Neutre
99	ITV	70.50	+++++	++++	+++++	Neutre			Media Comm.	7.1 X	7.0%	- - - -	- - - - -	++++	-	++	+++	++	ITV	Small
99	Ems-Chemie	729.9	+++++	+++++	+++++	Neutre		* * *	Chemicals	31.5 X	3.1%	+	Neutre	+	-	++++	+++++	+++	EMSN	BIG
99	Aalberts	44.50	+++++	+++++	+++++	Neutre			Manufacturing	13.5 X	3.2%	- - -	+	Neutre	- - -	Neutre	-	+	AALB	MID
99	Mapfre SA	2.30	+++++	+++++	+++++	Neutre			Insurance	8.3 X	7.6%	- - -		- -	+	- - - -	- - -		MAP	MID
99	Stratégie EuroCovered Act. Mat. Prem.	249.3	+++++	+++++	+++++	Neutre
99	Amundi Msci Europe Banks	124.1	+++++	+++++	+++++	Neutre													CB5
98	Mitsubishi Estate	2?806.4	+++++	+++++	+++++	Neutre			Real Estate	11.2 X	2.8%	+	+	++	- -	+	- - -	- - - - -	8 802	BIG
98	Voyageurs Monde	142.6	+++++	+++++	+++++	Neutre		* *	Leisure	13.9 X	2.7%	+	-	+++	+	- - -	++	+++++	ALVDM	Small
98	Arcadis	60.90	+++++	+++++	+++++	Neutre		*	Engine/Constr.	15.6 X	2.6%	+++++	+	+++	+++++	- - -	+++	- -	ARCAD	MID
97	Melia Hotels	7.40	+++++	+++++	+++++	Neutre			Leisure	21.6 X	0.0%	- - -	- -	- - - - -	- - - -	- - - -	Neutre	- - - - -	MEL	Small
97	ABB	44.90	+++++	+++++	+++++	Neutre		*	Machinery	22.2 X	2.2%	-	+++	+++	+	+	++++	+++	ABBN	BIG
97	Bawag Group	57.60	+++++	+++++	+++++	Neutre		* * * *	Banks	6.4 X	9.0%	++++	++++	++	+++		- -		BG	MID
97	UCB	124.3	+++++	+++++	+++++	Neutre			Pharma	36.3 X	1.5%	- - - -	- - -	- -	-	+	- - -	Neutre	UCB	BIG
97	Synergie	36.60	+++++	+++++	+++++	+		*	Services BtoB	9.8 X	2.5%	Neutre		++	- -	- - - - -	-	+++++	SDG	Small
97	LBPAM ISR Act. Croiss. Chine R	919.7	+++++	+++++	++++	Neutre
97	Robertet	880.3	+++++	+++++	+++++	Neutre			Health Prods	20.8 X	1.0%	Neutre	Neutre	+++	+	+	++	+	RBT	Small
97	BGF World Energy A2	25.00	+++++	+++++	+++++	Neutre
97	Nokian Renkaat	9.10	+++++	+++++	+++++	Neutre			Autos+Parts	99.9 X	3.9%	- - - - -	- - - - -	- - -	- - - - -	- - -	- - - -	++	TYRES	Small
97	Modern Times	91.50	+++++	+++++	+++++	+			Media Comm.	13.0 X	0.0%	- - - - -	- - - -	+++	++	+	- - - - -	+++++	MTGB	Small
96	Franklin Natural Resources N	7.30	+++++	+++++	+++++	Neutre
96	BNP Paribas	67.00	+++++	+++++	+++++	+		* *	Banks	6.8 X	7.5%	+		Neutre	-	++++	- - - -	Neutre	BNP	BIG
96	SG Actions Energie C	864.5	+++++	+++++	+++++	Neutre
96	SG Actions Mat. Premières C	220.1	+++++	+++++	+++++	Neutre
96	LCL Actions Ressouces Nat. C	64.30	+++++	+++++	+++++	Neutre
96	Coface	14.50	+++++	+++++	+++++	Neutre			Insurance	8.8 X	9.2%	- -		- - -	-	++	- -		COFA	Small
96	Mitsubishi Corp	3?533.5	+++++	+++++	+++++	Neutre			Distrib. Indust'l	10.3 X	2.9%	++	+	++	- - - - -	- -	+	- - -	8 058	BIG
96	JPM China A-Share Opportunities A	19.50	+++++	+++++	++++	Neutre
96	Fidelity China Focus A	18.10	+++++	+++++	+++++	Neutre
95	Leonardo	21.70	+++++	++++	+++++	Neutre			Aero/Defense	16.5 X	0.7%	Neutre	+	-	- -	- - -	- - -	+	LDO	MID
95	Duerr	23.10	+++++	+++++	+++++	Neutre			Machinery	11.3 X	3.2%	- - - - -	Neutre	+++	Neutre	- - - -	Neutre	+	DUE	Small
95	Saint-Gobain	75.10	+++++	+++++	+++++	Neutre			Building Mat.	11.1 X	3.1%	Neutre	- -	Neutre	- - -	- -	-	Neutre	SGO	BIG
95	Amundi Euro Stoxx 50 Daily 2X Lever.	54.70	+++++	+++++	+++++	Neutre													LVE
95	Allianz China Eqt. A	48.20	+++++	+++++	+++++	Neutre
95	The Goldman Sachs	427.2	+++++	+++++	+++++	Neutre			Banks	11.3 X	2.7%	- - -		Neutre	- - - -	++++	- - - -		GS	BIG
95	Safran	208.4	+++++	+++++	+++++	Neutre			Aero/Defense	28.8 X	0.7%	-	++	Neutre	++++	+	++	++++	SAF	BIG
95	Beijer	160.2	+++++	+++++	+++++	Neutre			Products BtoB	34.5 X	0.8%	Neutre	+++	Neutre	+++	-	-	Neutre	BEIJB	MID
94	AB Asia Ex Japan Eqty A	22.80	+++++	+++++	+++++	Neutre
94	Tokio Marine	4?909.2	+++++	+++++	+++++	Neutre			Insurance	12.5 X	4.3%	- - - - -		- - - - -	- - - -	- -	- - -		8 766	BIG
94	Amundi Bloom. Equal Weight Commo. Ex Agric.	23.50	+++++	+++++	+++++	Neutre													COMO
94	Encavis	16.90	+++++	+++++	+++++	+			Utilities	47.5 X	0.0%	- - - -	+++	++	- -	Neutre	- -	- - - - -	ECV	Small
94	Rolls-Royce	420.2	+++++	+++++	+++++	Neutre			Aero/Defense	30.2 X	0.4%	+++	++++	- - - - -	+++	-	Neutre	+++	RR	BIG
94	Unibail-Westfield	77.60	+++++	+++++	+++++	Neutre			Real Estate	62.8 X	3.4%	- - - - -	- - -	- - - - -	+++	+++++	- - - -	- - - - -	URW	MID
94	Prysmian	51.10	+++++	+++++	+++++	Neutre		*	Electrical	16.7 X	1.5%	++++	Neutre	Neutre	-	- - -	+	++	PRY	MID
94	Pictet China Equities R	357.4	+++++	+++++	+++++	Neutre
94	DWS Inv. Chinese Equities LC	183.0	+++++	+++++	+++++	Neutre
94	The Navigator	4.20	+++++	+++++	+++++	Neutre			Paper / Forest	7.6 X	7.3%	- - -	- -	- -	- - - -	+++	+++	Neutre	NVG	Small
94	JPM Global Nat'l Resources A	22.50	+++++	+++++	+++++	Neutre
94	BNPP Easy Energ. & Metal Enh. Roll	14.50	+++++	+++++	+++++	Neutre													GSCE	USA SP500
94	H2O Multiequities FCP NC	114.2	+++++	++++	+++++	Neutre
94	SBM Offshore	14.10	+++++	++++	+++++	Neutre			Oil Services	12.3 X	9.6%	- -	- - - -	++	- -	Neutre	-	- - - - -	SBMO	Small
94	BP	525.0	+++++	+++++	+++++	Neutre		*	Oil & Gas	8.0 X	3.6%	-	Neutre	++	- - - - -	-	Neutre	Neutre	BP	BIG
94	BAE	1?340.6	+++++	+++++	+++++	Neutre		* *	Aero/Defense	16.7 X	2.9%	+++	+++++	++++	Neutre	-	++	+	BA	BIG
94	ASM Intl	624.7	+++++	+++++	+++++	Neutre			Semicond.	33.0 X	0.7%	-		+++++	+++	++++	++++	++++	ASM	BIG
93	Ind. & Exp. France Small AC	787.3	+++++	+++++	+++++	Neutre		* * *
93	Metso Outotec	10.60	+++++	++++	+++++	Neutre		* * *	Machinery	16.6 X	3.0%	+++++	+++++	+++	+++	Neutre	++++	++	MOCOR	MID
93	Amundi Stoxx Eurp. 600 Basic Res.	95.60	+++++	+++++	+++++	Neutre			Metal/Mine/Fab										BRES
93	Amundi Act. Ress. Nat. PC	99.20	+++++	+++++	+++++	Neutre
93	Aegon	5.80	+++++	+++++	+++++	Neutre			Insurance	7.5 X	5.5%	- - -		- - - - -	- - - - -	-	- - -		AGN	MID
93	Telefonica	4.20	+++++	+++++	+++++	Neutre			Telco-Internet	11.7 X	8.0%	Neutre	- - - - -	- -	- -	- - -	- - - -	- - - - -	TEF	BIG
93	JPM Euroland Dynamic A	384.1	+++++	+++++	+++++	Neutre		*
93	BGF World Mining A2	60.40	+++++	+++++	+++++	Neutre
93	Lotus Bakeries	9?415.3	+++++	+++++	+++++	Neutre		* * *	Food/Bev/Tob	43.0 X	0.8%	++++	++++	+++++	++++	++	++++	+	LOTB	MID
93	Amundi FTSE MIB Dis (DR)	34.00	+++++	+++++	+++++	Neutre			PA										MIB	Italy MIB
93	TGS Nopec	130.4	+++++	++++	+++++	+			Oil Services	12.5 X	3.8%	++++	++++	- - -	+++++	+++	++	+++	TGS	Small
92	HMG Globetrotter C	265.5	+++++	+++++	+++++	Neutre		* * * * *
92	Clariant	13.20	+++++	++++	+++++	+			Chemicals	11.6 X	3.6%	- - -	+	- - -	- - - -	- -	Neutre	Neutre	CLN	MID
92	Templeton Euroland N	15.50	+++++	+++++	+++++	Neutre		* * * * *
92	Allianz Enhanced All China Eqt. A	313.5	+++++	+++++	+++++	Neutre
92	Mitsui Fudosan	1?570.6	+++++	++++	+++++	Neutre			Real Estate	11.5 X	2.7%	Neutre	Neutre	+	- -	Neutre	- - -	- - - - -	8 801	MID
92	UniCredit	35.50	+++++	+++++	+++++	Neutre		* *	Banks	6.1 X	4.9%	++		+++	- -	+++++	Neutre		UCG	BIG
92	Ofi Inv. Precious Metals R	728.3	+++++	++++	++++	Neutre
92	Leroy Seafood	48.20	+++++	++++	+++++	Neutre		* *	Food/Bev/Tob	11.1 X	5.2%	Neutre	++	+++	++	Neutre	+	+	LSG	Small
92	Robeco Chinese Equities D	83.00	+++++	+++++	++++	Neutre
92	Templeton China Fund A	18.10	+++++	+++++	++++	Neutre
92	Unipolsai	8.40	+++++	+++++	+++++	Neutre		* * *	Insurance	5.0 X	7.2%	-		- - -	+	- - -	- - -		UNI	MID
92	Guerbet	37.50	+++++	+++++	+++++	Neutre			Health Prods	14.2 X	1.6%	- - -	- -	- -	+++	- - - -	- - - -	- - - -	GBT	Small
92	Mediobanca	13.40	+++++	++++	+++++	Neutre		*	Banks	9.7 X	7.4%	Neutre		Neutre	- -		- - - -		MB	MID
92	Neoen	29.80	+++++	++++	+++++	+			Financials	41.3 X	0.6%	++	-	- -	++++	+	- - - - -	- - - - -	NEOEN	MID
91	Barings Glob'l Resources A	23.50	+++++	+++++	+++++	Neutre
91	Amundi IBEX 35	113.1	+++++	+++++	+++++	Neutre			PA										LYXI	Spain IBEX
91	Ageas	43.50	+++++	+++++	+++++	Neutre		* * *	Insurance	6.9 X	8.1%	Neutre		- - -	- - - - -	- - - - -	- - - -		AGS	MID
91	Holcim	79.40	+++++	++++	+++++	Neutre		*	Building Mat.	13.6 X	3.4%	Neutre	+++	- - -	-	++	Neutre	Neutre	LHN	BIG
91	JPM Europe Equity Plus A	26.40	+++++	+++++	+++++	Neutre		* *
91	Lundbeck	33.00	+++++	+++++	++++	Neutre			Pharma	9.9 X	2.0%	- - - - -	- - - - -	- - - - -	++	+++	Neutre	+++	HLUNB	MID
91	Ind. & Exp. Europe Small AC	153.4	+++++	+++++	+++++	Neutre		* * * * *
91	Prosus	31.70	+++++	+++++	+++++	+			Media Comm.	15.1 X	0.2%	- - - -		+++++	- - - -	Neutre	- -	+	PRX	BIG
91	Elevance Health	536.7	+++++	+++++	+++++	Neutre		*	Health Serv.	14.5 X	1.2%	++++	++	+++	-	- - -	++	Neutre	ELV	BIG
91	WPP	811.7	+++++	+++++	+++++	Neutre			Media Comm.	9.0 X	4.5%	-	++++	- - - - -	- - - - -	-	++	Neutre	WPP	MID
91	Thule Group	302.4	+++++	++++	+++++	Neutre			Manufacturing	25.5 X	3.0%	-	++	+	+	+++	+++	+	THULE	Small
90	DS Smith	340.1	+++++	++++	+++++	Neutre			Paper / Forest	8.6 X	5.6%	++	Neutre	+	- - -	- -	Neutre	- -	SMDS	MID
90	JPM Euroland Equity A	27.20	+++++	+++++	+++++	Neutre		* * *
90	NN Group	43.20	+++++	+++++	+++++	Neutre		* * * *	Insurance	6.1 X	8.1%	-		- - - -	- - - -	+++	- - - -		NN	MID
90	Maxima A	470.7	+++++	++++	+++++	Neutre		* *
90	Schroder Glob. Energy A	18.80	+++++	+++++	+++++	Neutre
90	Inditex	45.40	+++++	++++	+++++	Neutre		*	Retail	23.5 X	3.5%	++	+	+	+++	+++	+++++	+++++	ITX	BIG
90	Nordea Asia ex Japan Eqt. BP	29.00	+++++	+++++	+++++	Neutre
90	Amundi US Pioneer A	21.50	+++++	+++++	+++++	Neutre		* * * * *
90	Austevoll Seafood	86.20	+++++	+++++	+++++	Neutre		* *	Food/Bev/Tob	7.9 X	5.1%	++++	+++	++++	++	-	- -	+	AUSS	Small
89	Vicat	36.70	+++++	++++	+++++	Neutre		*	Building Mat.	6.4 X	4.7%	Neutre	++	+	Neutre	- -	- - -	- - -	VCT	Small
89	Robeco BP US Large Cap Equities D	509.4	+++++	++++	+++++	Neutre		* *
89	Glanbia	17.90	+++++	++++	+++++	Neutre		* *	Food/Bev/Tob	13.0 X	2.5%	+++	++++	+++	Neutre	- - -	+	Neutre	GL9	MID
89	Bilfinger	45.10	+++++	+++++	+++++	Neutre			Engine/Constr.	15.5 X	3.0%	++++	-	- -	- - - - -	- - - - -	- - -	++++	GBF	Small
89	Vontobel Commodity H	46.40	+++++	+++++	+++++	Neutre
89	EdRF China A	249.4	+++++	+++++	++++	Neutre
89	Amundi China Eqt. AEC	11.60	+++++	+++++	++++	Neutre
89	Japan Tobacco	4?184.9	+++++	+++++	++++	Neutre		* *	Food/Bev/Tob	12.6 X	6.1%	Neutre	+	+	-	+++	+	+++	2 914	BIG
89	Prepar Croissance C	76.70	+++++	+++++	+++++	Neutre
89	Next	9?125.9	+++++	+++++	+++++	Neutre		*	Retail	15.1 X	2.2%	-	+	+++++	+	++	+++++	-	NXT	MID
88	Fidelity Italy Fund E	13.30	+++++	+++++	+++++	Neutre		*
88	Barings Hong Kong China A	905.2	+++++	+++++	++++	Neutre
88	Lonza	529.2	+++++	+++++	+++++	Neutre			Chemicals	42.8 X	0.8%	- - - -	+	- - - -	- -	-	- -	Neutre	LONN	BIG
88	Montsegur Dividendes C	169.7	+++++	+++++	+++++	Neutre		* * * *
88	KBC	68.80	+++++	++++	+++++	Neutre		* * *	Banks	9.6 X	6.9%	+		Neutre	+		- - -		KBC	BIG
88	BGF World Financials A2	42.60	+++++	+++++	+++++	Neutre
88	Intertek	4?950.6	+++++	+++++	+++++	Neutre		*	Services BtoB	19.6 X	2.6%	++	+	+++	Neutre	+	+++	Neutre	ITRK	MID
88	Rockwool Int'l	2?338.1	+++++	+++++	+++++	Neutre			Building Mat.	19.3 X	1.6%	-	++++	+++	- - - - -	Neutre	++	+++	ROCKB	MID
88	Mirabaud Eqt. Asia ex-Japan A	194.3	+++++	+++++	++++	Neutre
88	Ferguson	17?103.3	+++++	+++++	+++++	Neutre		* *	Distrib. Indust'l	15.1 X	2.3%	Neutre	-	+++++	- - -	- -	+++++	Neutre	FERG	BIG
88	BGF China Fund A2	14.10	+++++	+++++	++++	Neutre
88	Immofinanz	22.80	+++++	++++	+++++	Neutre			Real Estate	99.9 X	0.0%	- - - - -	- -	- -	++++	++++	- - - - -	- - - - -	IIA	Small
88	LDC	149.0	+++++	+++++	++++	Neutre		*	Food/Bev/Tob	8.7 X	2.2%	Neutre	Neutre	+++	Neutre	- - - -	Neutre	+++++	LOUP	Small
88	Nexans	99.20	+++++	+++++	+++++	Neutre			Electrical	15.6 X	2.3%	Neutre	- -	++	- -	- - - -	-	++	NEX	MID
88	EdR India A	559.3	+++++	+++++	++++	Neutre		* * * *
87	iSh S&P 500 Financials Sector	11.00	+++++	++++	++++	Neutre													QDVH	USA SP500
87	HeidelbergCem.	95.30	+++++	++++	+++++	Neutre			Building Mat.	9.2 X	3.5%	Neutre	Neutre	+	- -	-	- - -	- -	HEI	BIG
87	Harris Associates US Value Eqt. RA	500.8	+++++	++++	+++++	Neutre		* *
87	M&G Lux Asian Fund A	53.40	+++++	+++++	++++	Neutre		*
87	Brembo	12.20	+++++	+++++	+++++	Neutre		* *	Autos+Parts	15.0 X	2.0%	++	+++++	++++	+++	Neutre	+	+	BRE	MID
87	BGF US Basic Value A2	117.8	+++++	+++++	++++	Neutre		* *
87	Paypal	66.00	+++++	++++	++++	Neutre		*	Financials	17.2 X	0.0%	-	++	+++	++	++++	+++	++++	PYPL	BIG
87	OMV	43.30	+++++	++++	++++	Neutre		* * *	Oil & Gas	3.8 X	9.9%	-	-	+++	- - -	-	+	+++	OMV	MID
87	Amundi Euro Stoxx 50	125.5	+++++	+++++	+++++	Neutre													C50	Euro Stx50
87	BNPP Flexi I Commodities CH	61.60	+++++	+++++	++++	Neutre
87	Schroder Greater China A	60.90	+++++	+++++	++++	Neutre
87	Amundi Glb. Hydrogen ESG Screened	399.0	+++++	+++++	++++	Neutre													ANRJ
87	Swissquote	249.5	+++++	++++	+++++	Neutre		* * *	Financials	13.3 X	1.5%	++++	++++	+++++	++++	+++++	++++	+++++	SQN	MID
87	Amundi Euro Stoxx 50 II	53.30	+++++	+++++	+++++	Neutre			PAT										MSE	Euro Stx50
87	BBVA	11.00	+++++	++++	+++++	Neutre		* *	Banks	7.4 X	5.3%	++		Neutre	+++	+++++	- -		BBVA	BIG
87	JPM Europe Strategic Value D	22.40	+++++	+++++	++++	Neutre
87	Russell Inv. China Equity D	815.2	+++++	+++++	++++	Neutre
87	Fidelity Emerging Asia A	31.40	+++++	+++++	++++	Neutre		* *
86	DNCA Value Europe C	306.1	+++++	+++++	++++	Neutre		* * *
86	Viscofan	60.50	+++++	+++++	++++	Neutre		* *	Products BtoB	19.6 X	3.2%	+++	++	++	++	++	++++	+++	VIS	Small
86	DNCA Inv. Value Europe B	228.1	+++++	+++++	++++	Neutre		* * *
86	Oddo BHF Future of Finance CR	146.1	+++++	++++	+++++	Neutre
86	Merceds Benz	74.60	+++++	++++	+++++	Neutre		* *	Autos+Parts	6.2 X	7.2%	- - -	Neutre	++	- - - -	-	Neutre	+++++	MBG	BIG
86	Ofi Inv. ESG Ming R	351.1	+++++	+++++	++++	Neutre
86	GS Emerg. Mkts. CORE Eqt. Portf. OC	13.70	+++++	+++++	++++	Neutre		* * * *
86	Invesco Pan Eurpn. Sml Cap Eqty E	26.70	+++++	+++++	++++	Neutre
86	BNPP Fd Seasons CC	163.9	+++++	++++	+++++	Neutre		* * * * *
86	BGF India Fund A2	51.70	+++++	+++++	++++	Neutre		* * * * *
86	DWS Inv. Eurpn. Eqt. High Convic. LC	249.0	+++++	+++++	++++	Neutre		* * * * *
86	Mainfirst Abs. Ret. Multi Asset A	140.8	+++++	+++++	++++	Neutre		* * * * *
86	Schneider	217.1	+++++	++++	+++++	Neutre			Electrical	27.2 X	1.6%	+++	Neutre	++	+	++	++	+	SU	BIG
86	iSh Core Euro Stoxx 50	182.3	+++++	+++++	+++++	Neutre													SXRT	MSCI Rope
86	Robeco QI Emerg. Mkt. Act. Eqt. D	248.7	+++++	+++++	++++	Neutre		* * * * *
86	Amundi Msci China A	129.0	+++++	+++++	++++	Neutre			P										CNAA	China HSCEI
86	Eurazéo	85.00	+++++	+++++	+++++	Neutre		* *	Financials	10.3 X	3.1%	++	+++	+++	++++	Neutre	- - -	++	RF	MID
86	SCOR	30.40	+++++	++++	++++	Neutre		*	Insurance	5.8 X	6.8%	Neutre		- - - -	- - -	- - - -	- -	- - -	SCR	MID
85	Schroder GAIA Blue Trend C	133.0	+++++	+++++	++++	Neutre
85	Amundi FTSE 100	16.10	+++++	+++++	++++	Neutre			PA										L100	FTSE100
85	JHHF Pan European Abs. Return A2	19.40	+++++	+++++	++++	Neutre		* * *
85	Walt Disney	112.9	+++++	++++	+++++	Neutre			Media Comm.	24.7 X	0.6%	++	+++	Neutre	+	+	-	-	DIS	BIG
85	Kongsberg	758.3	+++++	+++++	+++++	Neutre		*	Aero/Defense	28.9 X	1.7%	+++++	- - -	++++	+++++	Neutre	+++	++++	KOG	MID
85	Fidelity Iberia Fund A	22.40	+++++	+++++	++++	Neutre		* * * * *
85	Amundi Eqty Japan Target AHEC	322.9	+++++	+++++	++++	Neutre		* * * * *
85	Moderna	108.2	+++++	++++	+++++	Neutre			Pharma	16.6 X	0.0%	- - - - -	- - - - -	+++	- - - - -	- - - - -	- - - - -	++++	MRNA	BIG
85	Lazard Actions Améric. RC	1?152.2	+++++	++++	++++	Neutre		* * * * *	BRA - -
85	Franklin Mutual European N	32.00	+++++	+++++	++++	Neutre		* * * *
85	BNPP Easy Euro Stoxx 50	15.40	+++++	+++++	++++	Neutre													ETDD	Euro Stx50
85	Invesco Greater China Eqty E	42.20	+++++	+++++	++++	Neutre
85	Schroder Emerging Eurp. A	21.80	+++++	+++++	++++	Neutre		* * *
85	GS Global Millen. Eqt. Portf. E	21.60	+++++	++++	+++++	Neutre		*
85	Detection Tech	15.30	+++++	+++++	++++	Neutre			Health-Prod.	26.0 X	1.9%	-	-	++++	+++	+	++++	+++++	DETEC	Small
85	East Cap. Glb. Emerg. Mkt. Sust. A	437.4	+++++	+++++	++++	Neutre
85	Publicis	104.3	+++++	+++++	+++++	Neutre		* *	Media Comm.	16.2 X	3.5%	+++	Neutre	Neutre	+	++	Neutre	++++	PUB	BIG
85	Amundi Msci Emerg. Asia	34.70	+++++	+++++	++++	Neutre													AASI
85	Allianz GEM Eqt. High Dvd. CT	134.0	+++++	+++++	++++	Neutre		* * * *
85	Amundi Stoxx Eurp. 600 Energy ESG Screen.	59.50	+++++	+++++	++++	Neutre			Energy										ENRG
85	American Express	236.0	+++++	+++++	+++++	Neutre		* *	Financials	17.3 X	1.1%	+++		++++	++++	+++	+		AXP	BIG
84	Fidelity Asian Special Situations A	40.60	+++++	+++++	++++	Neutre
84	Aberdeen Indian Equity A	217.7	+++++	+++++	++++	Neutre		* * *
84	Howden Joinery	887.4	+++++	++++	+++++	Neutre		* *	Consumer	13.4 X	2.9%	+	+++	+++++	++	++	++++	+	HWDN	MID
84	VAT Group	467.9	+++++	++++	+++++	Neutre		* * *	Engine/Constr.	43.9 X	1.7%	Neutre	+++	++++	Neutre	++++	+++++	+++	VACN	MID
84	HSBC GIF Euroland Value AC	58.80	+++++	+++++	++++	Neutre		* *
84	Fidelity Global Industrials A	97.20	+++++	++++	+++++	Neutre		* * *
84	HSBC	662.6	+++++	+++++	++++	Neutre		*	Banks	5.7 X	8.0%	++		Neutre	- -	+++++	- - -		HSBA	BIG
84	Hennes & Mauritz	179.9	+++++	++++	++++	+			Retail	16.4 X	4.3%	+++	- - - -	- - - -	-	-	++++	-	HMB	BIG
84	Amundi PEA Eau Msci Water	30.00	+++++	+++++	++++	Neutre													AWAT
84	Amundi Msci Water ESG Screen. DR	65.00	+++++	++++	++++	Neutre			Water/Environ.										WAT
84	Pictet Asian Equities ex-Japan R	222.4	+++++	+++++	++++	Neutre
84	Amundi S&P Eurz. PAB Net Zero Amb.	30.40	+++++	+++++	++++	Neutre													EPAB	MSCI Euro Value
84	Telenor	128.1	+++++	+++++	++++	Neutre			Telco-Internet	16.4 X	8.4%	- - - -	- - -	- - - -	- - - - -	Neutre	++	- - - -	TEL	MID
84	Mandarine Improvers R	173.6	+++++	++++	++++	Neutre
84	GS Europe CORE Equity E	30.40	+++++	++++	++++	Neutre		* * *
84	R Co Valor C	3?180.3	+++++	+++++	++++	Neutre		* * * * *
84	Hitachi	13?466.7	+++++	++++	+++++	Neutre		*	Machinery	12.0 X	2.0%	+++++	+++	++	- - -	- -	Neutre	-	6 501	BIG
83	JPM China Fund A	57.20	+++++	+++++	++++	Neutre
83	Amundi PEA S&P US Indus. ESG	36.20	+++++	++++	++++	Neutre													PDJE
83	UBS EF Greater China P	387.4	+++++	+++++	++++	Neutre
83	Hera	3.40	+++++	++++	+++++	Neutre			Utilities	12.1 X	4.5%	Neutre		+	- - -	- - - - -	- - -	- - - - -	HER	MID
83	Mizuho Fin'l	2?995.9	+++++	++++	+++++	Neutre		* *	Banks	8.6 X	4.6%	+		+	- - -		- - - - -		8 411	BIG
83	FANUC	4?530.5	+++++	+++++	++++	Neutre		* * *	Machinery	4.7 X	12.4%	+	+	+	++	++++	+	+++++	6 954	BIG
83	Amundi Msci Emu	63.20	+++++	+++++	++++	Neutre			PA										MFE	MSCI Euro Small
83	GN Store	188.0	+++++	+++++	++++	Neutre			Telco-Internet	18.7 X	0.8%	-	+	++++	+++	-	+	- - - -	GN	Small
83	HSBC GIF Asia Ex Jap. Eqt. Sm. Cies. AC	21.40	+++++	+++++	++++	Neutre		* * * * *
83	Amundi Msci Greece	1.50	+++++	+++++	++++	Neutre													GRE
83	GS Europe Equity P	97.60	+++++	+++++	++++	Neutre		* * * * *
83	Templeton Frontier Markets A	29.80	+++++	++++	++++	Neutre		* * * *
83	Maurel	6.10	+++++	++++	++++	+		* *	Oil & Gas	5.2 X	3.6%	+++	- - - -	+++++	- - - -	+++++	++++	++++	MAU	Small
83	Alken European Opport. R	343.0	+++++	++++	+++++	Neutre
83	Spie	34.20	+++++	++++	+++++	Neutre		*	Engine/Constr.	17.9 X	2.4%	+++++	- -	++	+++++	- - - -	++	-	SPIE	MID
83	Esker	180.9	+++++	++++	+++++	Neutre			IT Services	51.4 X	0.4%	+++	+++	+++	++++	Neutre	+++	+++++	ALESK	Small
83	Schroder Indian Equity A	325.7	+++++	+++++	++++	Neutre		* * * *
83	iSh Msci Japan	89.10	+++++	++++	++++	Neutre													IBCG	MSCI Rope
83	JPM Europe Sustainable Eqty C	183.8	+++++	+++++	++++	Neutre		* * * *
83	SG Valor Alpha Act. France C	199.5	+++++	+++++	++++	Neutre		* * *
83	BNPP Fd India Equity Classic CC	233.4	+++++	+++++	++++	Neutre		* * * * *
83	Sté Générale	25.30	+++++	+++++	++++	Neutre			Banks	5.7 X	4.5%	- - -		- -	+	+++	- - - - -		GLE	BIG
83	ASR Nederland	46.30	+++++	+++++	++++	Neutre		* * * *	Insurance	7.8 X	7.1%	++		Neutre	+	+	- -		ASRNL	MID
83	Exclusive Networks	20.40	+++++	++++	++++	Neutre			IT Services	28.8 X	1.2%	+++++	- - -	Neutre	- - -	- - -	- -	++	EXN	Small
82	Michelin	35.60	+++++	+++++	+++++	Neutre		*	Autos+Parts	10.2 X	4.0%	+++	- -	Neutre	- - -	-	Neutre	+	ML	BIG
82	Lyx Msci Emu Value	131.4	+++++	+++++	++++	Neutre													VAL
82	DNCA Emg. Europe Eqt. RA	55.70	+++++	+++++	++++	Neutre		* * * * *
82	Medi-Actions	385.6	+++++	++++	++++	Neutre
82	BGF Euro Markets A2	44.90	+++++	++++	+++++	Neutre		*
82	SG Actions Monde Sélect. C	99.20	+++++	++++	++++	Neutre		* * * *
82	Pictet Emerging Markets R	481.3	+++++	+++++	++++	Neutre		*
82	Fidelity India Focus A	87.10	+++++	+++++	++++	Neutre		* * * *
82	Lyx Stoxx Eurp. 600 Auto + Parts	98.40	+++++	++++	++++	Neutre			Autos+Parts										AUT
82	Fidelity China Consumer A	17.10	+++++	+++++	++++	Neutre
82	Franklin India A	73.30	+++++	+++++	++++	Neutre		* * * * *
82	Schroder Emerging Asia A	43.90	+++++	+++++	++++	Neutre
82	JPM Europe Dynamic D	29.60	+++++	++++	+++++	Neutre		*
82	LISI	25.00	+++++	+++++	++++	Neutre			Aero/Defense	14.5 X	0.9%	-	+	+	+++	- - - -	- - - -	- - -	FII	Small
82	Allianz Best Styles US Eqt. AT	383.4	+++++	++++	++++	Neutre		* * * * *
82	Euro Valeur ISR M	2?310.5	+++++	++++	++++	Neutre		* * *
82	Rational	802.9	+++++	+++++	++++	Neutre			Food/Bev/Tob	39.8 X	1.7%	+	Neutre	++	+	+++	+++++	++++	RAA	MID
82	Sumit-Mitsui Finl	8?786.2	+++++	++++	+++++	Neutre		*	Banks	8.6 X	4.5%	++		+	- - - -		- - - - -		8 316	BIG
82	Lyx PEA Msci Asia-Pac. ex-Jap.	17.20	+++++	+++++	++++	Neutre													PAEJ	AsiaPac MSCI exJap
82	JHHF Euroland A2	70.20	+++++	+++++	++++	Neutre		* * *
82	Glencore Xstrata	469.5	+++++	++++	++++	+			Metal/Mine/Fab	10.9 X	8.5%	- - - - -	-	- -	- - - -	- - - -	- -	- - -	GLEN	BIG
82	Fidelity Sustain. Eurp. Equity A	19.10	+++++	+++++	++++	Neutre		* * * *
82	JHHF Pan European Mid & Large Cap A2	27.40	+++++	+++++	++++	Neutre
82	Pictet Japanese Eqties. Select. HP	184.1	+++++	++++	++++	Neutre		* * *
82	Medi-Actions Euro	363.4	+++++	++++	++++	Neutre
82	Global Evol. Fds. Frontier Mkts. I	181.3	+++++	+++++	++++	Neutre		* * * * *
81	BNPP Easy Msci EMU ESG Filter. Min TE	14.70	+++++	+++++	++++	Neutre			PAT										EEMU	MSCI Euro
81	State Street EMU ESG Scr. Ind. Eqt. P	18.30	+++++	++++	++++	Neutre		* * * *
81	Indosuez Euro Patrim. PC	99.80	+++++	++++	++++	Neutre
81	JPM Greater China A	39.40	+++++	+++++	++++	Neutre
81	Alken Small Cap Europe R	335.3	+++++	++++	++++	Neutre
81	HSBC Euro Actions AC	492.2	+++++	+++++	++++	Neutre		* *
81	Amundi SBI FM India Equity AEC	258.6	+++++	+++++	++++	Neutre		* * * * *
81	Merck	131.2	+++++	++++	++++	Neutre		*	Pharma	16.8 X	2.2%	+++	+++	-	+	+++++	+++++	++	MRK	BIG
81	GS India Equity Portf. E	50.90	+++++	+++++	++++	Neutre		* * * *
81	JPM Europe Equity A	70.70	+++++	+++++	++++	Neutre		* * * *
81	Mercialys	11.10	+++++	+++++	++++	Neutre			Real Estate	14.3 X	9.2%	- -		- - - -	- -	+++++	Neutre	- - - - -	MERY	Small
81	iSh Core Msci EM IMI	30.50	+++++	+++++	++++	Neutre													IS3N	MSCI Rope
81	Mirae Ass. Glb. Disc. ESG India Sect. Lead. A	18.70	+++++	+++++	++++	Neutre		* * * *
81	Tocqueville Glb. Clim. Change ISR GP	149.6	+++++	++++	++++	Neutre		*
81	Invesco India Eqty E	93.40	+++++	+++++	++++	Neutre		* * * *
81	DNCA Actions S/M Cap Euro R	475.3	+++++	++++	++++	Neutre
81	DO & CO	145.0	+++++	++++	++++	Neutre			Services BtoB	13.7 X	2.2%	Neutre	- -	++++	-	- - - -	-	- - -	DOC	Small
81	Oddo BHF Métropole Euro SRI E	338.2	+++++	+++++	++++	Neutre
81	Amundi LevDAX Daily 2X Leveraged	158.7	+++++	++++	++++	Neutre													LVD
81	Sycomore Sélect. Responsable R	485.6	+++++	++++	++++	Neutre		* * * *
81	Carmignac Ptf. L/S Eurpn. Eqt. A	164.6	+++++	++++	++++	Neutre
81	Robeco BP Global Prem. Equities D	433.3	+++++	++++	++++	Neutre		* *
81	Robeco QI Emerg. Mkt. Sust. Act. Eqt. D	135.7	+++++	+++++	++++	Neutre		* * *
81	GIS SRI European Equity DX	236.0	+++++	++++	++++	Neutre		* * * *
81	JPM IF Europe Select Eqt. A	2?110.2	+++++	+++++	++++	Neutre		* * * * *
81	Generali	22.80	+++++	++++	+++++	Neutre			Insurance	9.6 X	5.4%	Neutre		- - -	Neutre	- - -	- - -	- - - - -	G I	BIG
81	Coca-Cola HBC	29.80	+++++	+++++	++++	Neutre		*	Food/Bev/Tob	13.0 X	3.3%	++	++	+++	+	- - -	++	Neutre	EEE	MID
81	Pictet Indian Equities P	772.4	+++++	+++++	++++	Neutre		* * * * *
81	Evonik Ind	19.10	+++++	+++++	++++	Neutre			Chemicals	19.5 X	6.7%	- - - -	- - -	- -	-	- - - -	- - - -	- - -	EVK	MID
81	Fidelity Asian Smaller Cies. A	37.00	+++++	+++++	++++	Neutre		* * * * *
80	BNPP Easy Msci Emg. ESG Filt. Min TE	10.60	+++++	+++++	++++	Neutre													EEMK	World MSCI Emerge
80	Allianz	265.7	+++++	++++	++++	Neutre		*	Insurance	10.9 X	4.6%	+++		- - - - -	+	- - -	- -	Neutre	ALV	BIG
80	Invesco Asia Opport. Eqty E	102.5	+++++	+++++	++++	Neutre
80	Amundi Msci Europe Value Factor	298.7	+++++	+++++	++++	Neutre													CV9
80	AXA WF Fram. Sust. Europe AC	370.9	+++++	+++++	++++	Neutre		* * * *
80	Fidelity America Fund A	41.00	+++++	++++	++++	Neutre		*
80	SLGP Prigest Perles P	13?257.9	+++++	+++++	++++	Neutre		* * * * *
80	Amundi AC Msci Asia-Pac. ex-Jap	62.80	+++++	+++++	++++	Neutre													AEJ	AsiaPac MSCI exJap
80	Barings Asia Growth A	97.70	+++++	+++++	++++	Neutre
80	Amundi	65.90	+++++	+++++	++++	Neutre		*	Financials	10.9 X	6.3%	Neutre	- - -	-	Neutre	+++++	- -	+++	AMUN	MID
80	UBS EF China Opportunity P	1?046.4	+++++	++++	++++	Neutre
80	Carmignac Ptf. Emerg. Discovery A	1?856.1	+++++	++++	++++	Neutre		* * * * *
80	BNPP Fd Sust. Global Equity Classic	193.9	+++++	++++	++++	Neutre		* * * * *
80	SG Actions Energie Eurp. C	77.40	+++++	+++++	++++	Neutre
80	AXA	33.80	+++++	++++	++++	Neutre			Insurance	9.9 X	5.4%	++		- - - - -	- - - -	-	- -	-	CS	BIG
80	Allianz Best Styles Global Eqt. CT	205.3	+++++	++++	++++	Neutre		* * * * *
80	Amundi PEA US Tech ESG	49.60	+++++	+++++	++++	Neutre			P										PANX
80	Accor	42.20	+++++	++++	+++++	Neutre		*	Leisure	17.5 X	2.5%	+	++++	- - -	+++	+	-	- -	AC	MID
80	Dorma+Kaba	484.3	+++++	+++++	++++	Neutre			Products BtoB	14.5 X	3.6%	-	+	-	- -	- - - -	++++	- -	DOKA	Small
80	Templeton Emerg. Mrkt Small'r Cies A	19.80	+++++	+++++	++++	Neutre		* * * * *
80	BGF European Value A2	97.30	+++++	+++++	++++	Neutre
79	GS Eurozone Eqt. Inc P	850.9	++++	+++++	++++	Neutre		* * * *
79	Amundi Msci EMU ESG Lead. Sel. DR	294.8	++++	+++++	++++	Neutre													CMU	MSCI Euro
79	Amundi Msci India II	29.60	++++	+++++	++++	Neutre													INR	India MSCI
79	Kingfisher	246.7	++++	++++	++++	Neutre			Retail	12.3 X	5.0%	- - - -	- - - -	-	- - - -	- - - -	- - - -	- - -	KGF	MID
79	Robeco Emerging Stars Equities D	271.0	++++	+++++	++++	Neutre		* *
79	CM-AM Europe Value C	3?976.3	++++	+++++	++++	Neutre			BFB
79	Aberdeen All China Sust. Eqt. A	20.60	++++	++++	+++	Neutre
79	iSh Core Msci Europe	77.40	++++	+++++	++++	Neutre													EUNK	MSCI Rope
79	Amundi Msci Emerg.Mrkts	4.80	++++	+++++	+++	Neutre													AEEM
79	Amundi CAC 40 Daily 2X Leveraged	42.80	++++	++++	++++	Neutre													LVC
79	Lyx PEA Msci India	26.80	++++	+++++	++++	Neutre													PINR	India MSCI
79	CM-AM Convictions Euro RC	31.80	++++	++++	++++	Neutre
79	Trelleborg	389.0	++++	++++	+++++	Neutre		* * *	Manufacturing	15.4 X	2.3%	++	++++	++++	- - - -	+++	-	+++	TRELB	MID
79	Givaudan	3?960.7	++++	++++	++++	Neutre			Chemicals	40.0 X	1.7%	+	-	- - -	- -	++	+++	- -	GIVN	BIG
79	Fuchs SE	35.10	++++	++++	++++	Neutre			Chemicals	19.3 X	2.5%	++	- - -	-	-	-	+++	++++	FPE3	MID
79	Melrose Ind.	639.4	++++	++++	++++	Neutre			Manufacturing	60.4 X	0.5%	- - -	- -	-	- - - - -	- - - -	- - - -	-	MRO	MID
79	Portzamparc Opportunités ISR C	573.1	++++	++++	++++	Neutre		*
79	Carmila	16.90	++++	+++++	++++	Neutre			Real Estate	10.5 X	7.5%	-	- - -	- - -	-	+++++	- - -	- - - - -	CARM	Small
79	Amundi Msci China ESG Lead. Extra	77.30	++++	+++++	++++	Neutre			P										ASI	China HSCEI
79	Amazon	179.8	++++	++++	+++++	Neutre			IT Services	44.9 X	0.0%	+++	+++++	+++++	++++	-	++	++++	AMZN	BIG
79	Amundi Msci Emerging Mrkts III	11.90	++++	+++++	+++	Neutre													LEM	World MSCI Emerge
79	Amundi Msci Emerging Mrkts DR	63.00	++++	+++++	+++	Neutre													AEME
79	GAM Star Eurpn. Eqt. Ord.	654.6	++++	++++	++++	Neutre		* * * *
79	Amundi Emerg. Mkt. Eqt. Focus AEC	157.8	++++	+++++	++++	Neutre		* *
79	Amundi Stoxx Europe 50	116.5	++++	+++++	++++	Neutre													C5E	Euro Stx50
79	ID Logistics	342.7	++++	++++	++++	Neutre			Transportation	33.6 X	0.0%	+++	- - - - -	++++	++++	- - -	++	- - -	IDL	Small
79	Tocqueville Value Europe ISR P	272.2	++++	+++++	++++	Neutre		* *
79	BNPP Easy Stoxx Europe 600	15.70	++++	+++++	++++	Neutre			PAT										ETZ	MSCI Rope
79	Taux = + 25%		++++	+++++
79	DWS Inv. CROCI US Dvd. USD LC	345.6	++++	++++	++++	Neutre
78	Aurubis	74.20	++++	+++	++++	+			Metal/Mine/Fab	8.8 X	2.1%	- - - -	+	- -	- -	- - - - -	- - -	+	NDA	Small
78	BNPP Fd China Eqty CC	131.0	++++	+++++	+++	Neutre
78	Mirabaud Discovery Europe I	185.5	++++	+++++	++++	Neutre
78	Amundi MSCI Europe II	182.3	++++	+++++	++++	Neutre			PA										MEU	MSCI Rope
78	Fidelity Asian High Yield A	16.40	++++	+++++	+++	Neutre
78	Amundi Germ. BUND Daily -2X inverse	41.20	++++	+++++	+++	Neutre			T										DSB
78	Veidekke	113.8	++++	++++	++++	Neutre			Engine/Constr.	13.0 X	7.4%	+	- - - -	- - - -	- -	- - - -	+++++	+++++	VEI	Small
78	Améri Gan N	391.3	++++	++++	++++	Neutre		* * * * *
78	Amundi US Eqty Fundmtl Gr'wth AEC	535.5	++++	++++	++++	Neutre		* * * * *
78	Amundi Msci EMU High Div. DR	160.4	++++	+++++	++++	Neutre													CD8	MSCI Euro
78	Centifolia C	446.5	++++	+++++	++++	Neutre		* * *
78	Securitas	110.6	++++	++++	++++	Neutre			Services BtoB	8.0 X	4.6%	Neutre	- - -	++++	++++	- - - -	-	- - - -	SECUB	MID
78	BGF Global Long Horiz. Eqty A2	87.90	++++	+++++	++++	Neutre		* * *
78	Amundi S&P 500 ESG	136.9	++++	++++	++++	Neutre													S500
78	AXA WF Italy Equity AC	270.9	++++	+++++	++++	Neutre
78	Clartan Valeurs C	177.5	++++	++++	++++	Neutre		*
78	Regard Actions Euro H	4?577.5	++++	++++	++++	Neutre		* * *
78	iSh Msci China	3.90	++++	+++++	+++	Neutre													36BZ	MSCI Rope
78	GIS Central & East. Eurpn. Eqt. DX	285.9	++++	+++++	++++	Neutre		*
78	G Fund World Vision R N	2?882.3	++++	++++	++++	Neutre		* * * * *
78	Schoeller-Bleckm.	45.80	++++	++++	++++	Neutre		*	Oil Services	11.1 X	2.2%	++++	+++++	+++	+++++	+++	+++	++++	SBO	Small
78	Agora Actions Europe R	260.9	++++	++++	++++	Neutre		*
78	Oddo BHF Algo Trend US CR	202.3	++++	++++	++++	Neutre		* * * * *
78	Oddo BHF China Dom. Leaders CR	138.1	++++	++++	+++	Neutre
77	Amundi PEA Msci China ESG Leaders	8.10	++++	+++++	+++	Neutre			P										PASI	China HSCEI
77	Sparinvest European Value R	180.4	++++	++++	++++	Neutre
77	G Fund Opportunities Eurp. N	1?344.2	++++	+++++	+++	Neutre		* * *
77	Amundi Act. Restruct. P	624.2	++++	++++	++++	Neutre		* *
77	The Weir Group	2?008.3	++++	++++	++++	Neutre			Machinery	19.7 X	1.9%	++	-	+	-	+	++	Neutre	WEIR	MID
77	Amundi Stoxx Europe 600	232.8	++++	+++++	++++	Neutre													MEUD	MSCI Euro
77	Sectra	221.9	++++	+++++	++++	-		*	Health Services	81.7 X	0.0%	++		++++	++++	++	++++	++++	SECTB	Small
77	Polar Cap. Glb. Insurance IH	24.10	++++	++++	++++	Neutre
77	Fidelity Emerging EMEA A	14.60	++++	+++++	++++	Neutre		* * *
77	Amundi Ind. MSCI Eurp. ESG Broad CTB	326.4	++++	+++++	++++	Neutre			PAT										CEU	MSCI Rope
77	Buzzi	34.10	++++	++++	++++	Neutre		* * *	Building Mat.	8.6 X	1.9%	+	+	+++	+	+	Neutre	+++++	BZU	MID
77	DWS Global Value LD	371.5	++++	++++	++++	Neutre		* *
77	Dorval Manageurs RC	309.1	++++	+++++	++++	Neutre
77	GF Ambition Solidaire	634.8	++++	++++	++++	Neutre		* * * * *
77	Schroder Glob. Emerg. Mkt. Opport. A	23.40	++++	++++	++++	Neutre
77	Schroder BRIC A	195.8	++++	+++++	+++	Neutre
77	JPM US Select Equity Plus A	299.8	++++	++++	++++	Neutre		* * * * *
77	Amundi Msci World Financials	260.2	++++	++++	++++	Neutre													FINSW
77	Amundi Stoxx Eurp. 600 Healthcare	147.7	++++	+++++	+++	Neutre			Health Prods										HLT
77	Getinge	235.1	++++	++++	++++	+		* *	Health Prods	21.8 X	1.7%	- -	- - -	++++	- -	+	-	+++	GETI B	MID
77	AXA WF Evolving Trends AC	286.2	++++	++++	++++	Neutre		* * * *
77	Johnson Matthey	1?750.0	++++	++++	++++	Neutre			Chemicals	8.1 X	4.7%	+	- - - -	++	- - - - -	Neutre	Neutre	-	JMAT	Small
77	Epargne Ethique Actions C	109.4	++++	++++	++++	Neutre		* *
77	LMdG Opport. Monde 100 R	545.7	++++	++++	++++	Neutre		* * * *
77	Amundi PEA S&P 500 ESG	39.10	++++	++++	++++	Neutre													PE500	S&p MSCI
77	Invesco Sust. Pan Eurpn. Struct. Eqty A	23.90	++++	+++++	+++	Neutre		* * * *
77	AXA WF ACT Eurp. Equity AC	102.3	++++	+++++	+++	Neutre		* * *
76	Groupama FP Actions Emerg. N	753.2	++++	+++++	+++	Neutre
76	STEF	130.8	++++	++++	++++	Neutre		*	Transportation	9.1 X	3.0%	++	+++	+++	++	- - - -	Neutre	- - -	STF	Small
76	BNPP Easy ECPI Glb. ESG Blue Eco.	15.80	++++	+++++	++++	Neutre													BLUE	USA Etat
76	Sodexo	78.70	++++	++++	++++	Neutre			Services BtoB	15.6 X	3.6%	+++	Neutre	+++	- -	- - - -	Neutre	- - -	SW	MID
76	Amundi Msci Europe ESG Leaders	33.20	++++	+++++	++++	Neutre													ESGE
76	JP Morgan Chase	193.3	++++	++++	++++	Neutre		*	Banks	11.4 X	2.2%	-		++	+	+++++	- -		JPM	BIG
76	Thematics Waters RA	174.0	++++	++++	++++	Neutre		* * *
76	Natixis Asia Equity RA	93.10	++++	++++	++++	Neutre
76	IDE Dynamic World Flexible-AC	275.5	++++	++++	++++	Neutre		* * * * *
76	Unilever	4?125.8	++++	+++++	++++	Neutre			Health Prods	12.9 X	4.0%	- -	-	+	- -	+	++++	- - -	ULVR	BIG
75	Verallia	36.20	++++	++++	++++	Neutre		*	Manufacur.	9.9 X	5.3%	-	-	- - -	- -	+	++++	- -	VRLA	MID
75	First Eagle Amundi Int'l AEC	237.1	++++	++++	++++	Neutre		* * * * *
75	Dôm Sél. Action Rendement Interntl. C	2?922.5	++++	++++	++++	Neutre		* * * * *
75	BGF European Eqty Income A2	27.30	++++	+++++	+++	Neutre		* *
75	LOF TargetNetZero Eurp. Eqt. MA	16.70	++++	++++	++++	Neutre		* * * * *
75	JPM America Eqt. Fund A	341.8	++++	++++	++++	Neutre		* * * * *
75	EVN	28.20	++++	++++	+++	+			Utilities	13.0 X	2.6%	- - - -	- - -	++	- - - - -	Neutre	- - - - -	Neutre	EVN	MID
75	Amundi Emerg. World Eqt. AEC	151.6	++++	+++++	+++	Neutre		* *
75	JC Decaux	19.60	++++	++++	++++	Neutre			Media Comm.	18.0 X	1.1%	Neutre	- - - -	+	+++	- - -	- - - -	-	DEC	MID
75	Intl Flavors & Fr.	84.70	++++	++++	++++	Neutre			Food/Bev/Tob	47.7 X	4.0%	- - - - -	- -	- - - -	- - - -	- -	- - - -	- - - -	IFF	BIG
75	DPAM B Equities Europe Div. B	303.0	++++	+++++	+++	Neutre
75	Indra Sistemas	18.20	++++	++++	++++	Neutre		* *	IT Services	12.4 X	1.5%	++++	+++	++++	+++	- - -	++	++++	IDR	Small
75	Amundi Msci Eastern Europe Ex-Rus	24.50	++++	+++++	+++	Neutre			PA										CEC	East Rope MSCI
75	Hexpol	127.7	++++	++++	++++	Neutre			Manufacturing	16.0 X	3.3%	Neutre	-	Neutre	- - - -	++	+++	+++	HPOLB	Small
75	JHHF Pan European Small Cie. A2	71.60	++++	+++++	+++	Neutre
75	JPM US Equity All Cap A	256.9	++++	++++	++++	Neutre		* * * *
75	Echiquier QME A	1?228.9	++++	++++	+++	Neutre
75	Ofi Inv. ESG Euro Equity C	175.4	++++	++++	++++	Neutre		* * *
75	CPR Act. Euro Restruc. P	6?109.2	++++	++++	++++	Neutre		* *	BRA - FEO - BFB
75	HSBC Europe Eqty Income AC	268.9	++++	++++	++++	Neutre		* * * *
74	RMM Actions USA C	529.5	++++	++++	++++	Neutre		* * * * *
74	Volkswagen	139.6	++++	++++	++++	Neutre		*	Autos+Parts	4.0 X	7.4%	-	+	Neutre	-	- - - -	- - -	+++++	VOW	BIG
74	Amundi Msci Digital Eco.& Metav. ESG Screen.	13.40	++++	+++++	++++	Neutre													EBUY
74	GS Global Eqt. Income P	689.8	++++	+++++	+++	Neutre		* * * * *
74	Marr	12.10	++++	++++	+++	Neutre			Distrib. Indust'l	22.1 X	3.8%	- - -	- -	+	+	- - - - -	Neutre	- -	MARR	Small
74	Amundi Stoxx Europe 600 ESG	122.6	++++	+++++	++++	Neutre													C6E	Euro Stx50
74	Kingspan	86.10	++++	++++	++++	Neutre			Building Mat.	20.2 X	0.8%	+	+++	+++++	Neutre	-	+	+	KRX	BIG
74	Fidelity Multi Asset Dyn. Infl. A	14.80	++++	+++++	+++	Neutre
74	Flornoy Valeurs Familiales R	1?871.2	++++	++++	++++	Neutre		*
74	CPR Euroland ESG P	400.5	++++	++++	++++	Neutre		* *	BFB
74	Bureau Veritas	27.70	++++	++++	++++	Neutre			Services BtoB	22.5 X	3.0%	++	-	+	+	+	++++	+	BVI	MID
74	Templeton Asian Smaller Cies. A	77.10	++++	+++++	+++	Neutre
74	TF1	8.50	++++	++++	++++	Neutre		*	Media Comm.	8.0 X	6.0%	++	- -	-	- - - -	Neutre	Neutre	+++++	TFI	Small
74	Amundi Japan Topix C	387.1	++++	++++	++++	Neutre													TPXH	Japan Topix
74	Fidelity Sustain. Asia Equity A	31.60	++++	+++++	+++	Neutre
74	Oddo BHF Algo Sust. Leaders CRW	323.8	++++	+++	++++	Neutre		* * * *
74	BGF United Kingdom A2	155.3	++++	+++++	+++	Neutre		* * * * *
74	Novo Nordisk	886.5	++++	++++	++++	Neutre		*	Pharma	38.1 X	1.1%	+++++	Neutre	+++++	+++++	+++++	+++++	+++	NOVOB	BIG
74	R Co 4Change Net Zero Eqt. Euro C	65.00	++++	++++	++++	Neutre		* *
74	Fidelity Global Fin'l Services A	55.50	++++	++++	++++	Neutre
74	Ginjer Actifs 360 A	191.9	++++	++++	+++	Neutre
73	Lazard Actions Emergentes R	1?795.9	++++	+++++	+++	Neutre		* * * * *	BRA - -
73	JPM Asia Pac. Eqt. Fund D	147.8	++++	+++++	+++	Neutre
73	M&G Lux Global Sust. Paris Alig. A	50.10	++++	+++++	+++	Neutre		* * * * *
73	LOF Asia High Conv. Sys. Hdg. PA	11.50	++++	+++++	+++	Neutre
73	Ofi Inv. Act. Solidaire France C	389.1	++++	++++	+++	Neutre		*
73	Essity -B	270.4	++++	++++	+++	Neutre			Health Prods	20.5 X	2.5%	+	++	++++	+++	- -	+	- - -	ESSITYB	BIG
73	Caterpillar	342.9	++++	++++	++++	-		*	Machinery	16.8 X	1.4%	+	+	++++	-	+++	+++++	-	CAT	BIG
73	DWS Inv. Top Asia LC	302.8	++++	+++++	+++	Neutre
73	Carlsberg	953.6	++++	++++	++++	Neutre			Food/Bev/Tob	17.3 X	2.9%	+	-	- - - - -	Neutre	+	+++	-	CARLB	BIG
73	Amundi SF Eur. Commodities A	28.10	++++	+++++	+++	Neutre
73	BSO Amérique	883.9	++++	++++	++++	Neutre		* * * * *
73	Amundi CAC 40 Dist	80.10	++++	++++	+++	Neutre			PAT										CAC	CAC
73	M&G Lux Pan Eurpn. Sust. Paris Alig. A	31.50	++++	++++	+++	Neutre		* * * * *
73	EssilorLuxottica	203.3	++++	++++	++++	Neutre			Health Prods	33.8 X	2.0%	+++	+++	- - -	+	++	- -	+	EL	BIG
73	Amundi Msci Europe Healthcare	400.5	++++	+++++	+++	Neutre													CH5
73	AXA Indice Euro C	55.80	++++	++++	++++	Neutre		* * *
73	BGF Asian Dragon Fund A2	41.50	++++	+++++	+++	Neutre
73	Alken Absolute Return Europe A	143.6	++++	++++	+++	Neutre
73	Mirabaud Eqt. Glb. Emer. Mkts. A	117.9	++++	++++	++++	Neutre
73	Promepar Actions Rendt. O	290.9	++++	++++	++++	Neutre		*
72	Hermès	2?348.2	++++	++++	++++	Neutre		*	Retail-Luxury	53.6 X	0.6%	++	+++	++++	++++	+++++	+++++	+++++	RMS	BIG
72	Ofi Inv. France Equity R	266.6	++++	++++	+++	Neutre		*
72	AB Eurozone Equity A	33.00	++++	+++++	+++	Neutre		*
72	Babcock Int'l	510.3	++++	++++	++++	Neutre			Services BtoB	7.3 X	4.5%	- - - -	- - - - -	- - - - -	- - - - -	- - -	+	- - -	BAB	Small
72	HSBC GIF Europe Value AC	59.80	++++	+++++	+++	Neutre		* * *
72	CS L Eurpn. Entrep. Eqty B	4?170.6	++++	++++	+++	Neutre
72	DWS Inv. II Glb. Eqt. High Conv. LC	310.9	++++	++++	++++	Neutre		* * * * *
72	BNPP Deep Value ISR C	224.4	++++	+++++	+++	Neutre
72	Stratégie Euro ISR Sicav A	377.8	++++	++++	++++	Neutre		* * *
72	Taux = + 20%		++++	+++++
72	Grieg Seafood	70.70	++++	++++	+++	Neutre			Food/Bev/Tob	9.0 X	3.6%	- -	- - -	++++	++	++++	+	-	GSF	Small
72	Ferrari	394.9	++++	++++	++++	Neutre			Autos+Parts	49.9 X	0.6%	+++	+++	+++++	++++	++++	+++++	+++	RACE	BIG
72	Waste Mngmnt	210.1	++++	++++	++++	Neutre			Water/Environ.	29.3 X	1.4%	+++	+++	+	++	++	++++	- - -	WM	BIG
72	Russell Inv. Em. Mkt. Equity C	246.1	++++	++++	+++	Neutre
72	DWS India	3?983.2	++++	+++++	+++	Neutre		* * *
72	Fidelity Nordic A	26.60	++++	+++++	+++	Neutre
72	Salmar	691.7	++++	++++	++++	Neutre			Food/Bev/Tob	18.3 X	2.5%	Neutre	++	++++	+++++	++++	+++	- - -	SALM	MID
72	Nokia	3.40	++++	++++	+++	Neutre			Telco-Internet	9.0 X	3.0%	+++	+++	++++	-	Neutre	-	+++++	NOKIA	BIG
72	Federal Optimal Plus ESG P	177.5	++++	++++	++++	Neutre		* *
72	Eleva European Selection A	204.0	++++	++++	++++	Neutre		* *
72	ADN Dynamic	100.6	++++	+++++	+++	Neutre		* * * * *
72	Invesco Asia Consumer Demand E	12.40	++++	+++++	+++	Neutre
72	Amundi Msci Europe High Dvd. Factor	174.2	++++	+++++	+++	Neutre													CD9
72	Fidelity European Larger Cies A	21.10	++++	+++++	+++	Neutre		* * * * *
72	Amundi Msci Europe Ex Emu	351.9	++++	+++++	+++	Neutre													CU9
72	Candriam Diversified Futures C	14?149.9	++++	+++++	+++	Neutre		*
71	Invesco Pan European Equity E	24.40	++++	+++++	+++	Neutre		* *
71	Schroder European Value A	84.10	++++	+++++	+++	Neutre
71	Diploma	3?618.8	++++	++++	+++	Neutre		*	Products BtoB	25.1 X	2.0%	++	+	++	Neutre	++	++++	Neutre	DPLM	MID
71	MAIF Impact Social R	605.2	++++	++++	++++	Neutre		* *
71	Pictet Water P	526.0	++++	++++	++++	Neutre		* *
71	Amundi CAC 40 Acc	38.00	++++	++++	++++	Neutre			PAT										CACC	CAC
71	Pictet Europe Index R	267.4	++++	++++	+++	Neutre		* * * *
71	LBPAM Resp. Actions Euro R	53.40	++++	++++	++++	Neutre		* * *
71	LBPAM ISR Act. Europe Monde C	154.5	++++	++++	++++	Neutre		* * * *
71	LBPAM ISR Act. Focus Euro R	146.7	++++	++++	++++	Neutre		* * *
71	Ipsen	113.1	++++	++++	+++	Neutre		*	Pharma	13.5 X	1.1%	-	- -	++++	+++	++++	+++	++++	IPN	MID
71	Jupiter GF Glb. Ecology Growth L	23.40	++++	++++	++++	Neutre
71	R Co 4Change Equity Euro C	298.1	++++	++++	+++	Neutre		* *
71	Amundi Europe Monde D	54.70	++++	++++	++++	Neutre		* * * *
71	BNPP Fd Sust. Europe Value CC	202.3	++++	+++++	+++	Neutre
71	Generali Investissement C	333.3	++++	++++	+++	Neutre		* *
71	Fidelity European Dividend A	24.20	++++	+++++	+++	Neutre		* * * * *
71	Amundi ETF DAX	325.0	++++	++++	+++	Neutre													CG1
71	EdRF Equity Opportunities A	241.5	++++	++++	+++	Neutre		* *
71	CS L Commod. Index Plus USD B	50.50	++++	+++++	+++	Neutre
71	RMM Stratégie Dynamique C	166.8	++++	++++	+++	Neutre		* * * * *
71	Jumbo	27.80	++++	++++	+++	Neutre		* *	Retail	13.3 X	4.5%	++	++++	+++	++	++++	+++	+++++	BELA	MID
71	Generali Audace Europe	7?085.0	++++	++++	++++	Neutre
71	Ofi Inv. Actions Amérique I	687.6	++++	++++	+++	Neutre		* * * * *
71	Ofi Inv. Act4 Social Impact RC	138.5	++++	++++	++++	Neutre		* *
71	Lazard Epargne Actions	99.90	++++	++++	+++	Neutre		* * * * *
71	Nordnet	193.4	++++	++++	++++	Neutre		* * *	Banks	17.9 X	3.9%	++++		++++	++++		+		SAVE	MID
71	BMW	106.5	++++	+++	++++	Neutre		*	Autos+Parts	6.6 X	5.4%	- - -	++	Neutre	-	- - -	- -	+++++	BMW	BIG
71	Mitsubishi UFJ	1?551.1	++++	++++	++++	Neutre		* * *	Banks	8.7 X	4.4%	+		+	- - - - -		- - - - -		8 306	BIG
70	Fidelity Greater China A	230.0	++++	+++++	+++	Neutre
70	Lazard Actions Euro R	1?699.0	++++	++++	+++	Neutre		* * *
70	CM-AM Flexible Euro RC	16.50	++++	++++	+++	Neutre		* * * *	FEO
70	LCL Actions Diversification C	398.1	++++	++++	+++	Neutre		* * * *
70	Vanguard US 500 Stock Index IPA	413.0	++++	++++	+++	Neutre		* * * * *
70	EdRF Equity Euro Core A	532.3	++++	++++	+++	Neutre		* * * *
70	LBPAM ISR Act. Focus France R	71.00	++++	++++	+++	Neutre		* * *
70	Tocqueville Euro Eqt. ISR C	275.1	++++	++++	+++	Neutre		* * *
70	HSBC Euro Eqt. Volat. Focused A	289.8	++++	++++	+++	Neutre		* * * *
70	M&G Lux Global Dividend A	15.50	++++	++++	+++	Neutre		* *
70	Lazard Equity SRI PC	2?668.1	++++	++++	+++	Neutre		* * *
70	iSh Euro Stoxx	51.20	++++	++++	+++	Neutre													SXXEEX	MSCI Rope
70	Schroder Japanese Opport. A	28.00	++++	++++	++++	Neutre		*
70	Equasens	58.10	++++	+++	+++	+		*	IT Services	17.8 X	2.0%	+	++	++++	+	++++	+++	++++	EQS	Small
70	Amundi PEA Msci Em. Mkts. ESG Lead.	21.50	++++	+++++	++	Neutre													PAEEM
70	Amundi US Inflation Expectations 10Y	119.8	++++	+++++	++	Neutre			T										INFU
70	Amundi DAX III	167.3	++++	++++	+++	Neutre			PA										DAX	DAX
70	Afer Actions Monde	1?550.0	++++	++++	+++	Neutre		* * * * *
70	RAM SF European Equities F	503.0	++++	++++	+++	Neutre
70	Templeton Growth (Euro) A	22.10	++++	++++	+++	Neutre		* * * * *
70	LBPAM ISR Act. Euro Focus Emerg. E	2?829.2	++++	++++	++++	Neutre		* * *
70	SG Actions Santé Europe C	163.9	++++	++++	+++	Neutre		* * * *
70	EdRF Strategic Emerging A	161.5	++++	++++	+++	Neutre
69	DNCA Inv. Archer Mid Cap Eurp. B	214.3	++++	++++	+++	Neutre		*
69	DNCA Inv. Beyond Global Leaders B	213.3	++++	++++	+++	Neutre
69	Lyx Stoxx Eurp. 600 Indus. Good & Serv.	107.4	++++	++++	++++	Neutre			Electrical										IND
69	LBPAM Actions Div. Euro R	114.6	++++	++++	+++	Neutre		* * * *
69	Amundi Stoxx Europe Select Div 30	15.60	++++	+++++	+++	Neutre													SEL	Stoxx Rope Div
69	Legrand	97.90	++++	++++	+++	Neutre			Electrical	21.5 X	2.2%	Neutre	Neutre	+	-	+++	++	++	LR	BIG
69	CPR Inv. Social Impact A	132.6	++++	++++	+++	Neutre		* * *
69	Candriam Eqties. L Emerg. Mkts. C	918.6	++++	++++	+++	Neutre
69	JPM Europe Dynamic Sm. Cap A	52.90	++++	++++	+++	Neutre
69	Echiquier Agressor A	1?862.2	++++	++++	+++	Neutre		* * * * *
69	IDAM Small France	197.4	++++	+++++	+++	Neutre		* *
69	State Street Eurp. ESG Scr. Ind. Eqt. P	17.30	++++	++++	+++	Neutre		* * * *
69	SG Actions Rendement ISR C	34.90	++++	++++	+++	Neutre		* * *
69	Fideas Smart for Clim. Act. Euroz. P	1?487.9	++++	++++	+++	Neutre		* * *
69	Freenet AG	27.00	++++	++++	+++	Neutre			Telco-Internet	14.7 X	7.4%	Neutre	+	Neutre	- - - - -	- - - -	Neutre	-	FNTN	Small
69	JPM Global Focus A	58.80	++++	+++	++++	Neutre		* * * * *
69	Comgest Growth India R	60.90	++++	+++++	+++	Neutre		* * *	BFB
69	Ofi Inv. ISR Actions Euro A	166.4	++++	++++	+++	Neutre		* * *
69	AXA IM Global Sm/C Equity QI B	46.10	++++	++++	+++	Neutre
69	Afer Actions Euro ISR A	200.9	++++	++++	++++	Neutre		* * *
69	Capital Planète	219.2	++++	++++	+++	Neutre		* * * * *
69	Amundi Eurpn. Eqty Value AEC	161.7	++++	++++	+++	Neutre
69	Generali Pacifique P	295.0	++++	+++++	+++	Neutre
69	Smurfit Kappa	39.90	++++	+++	++++	Neutre			Paper / Forest	13.3 X	3.6%	-	- -	+	- - - - -	- -	Neutre	-	SK3	MID
69	LBPAM ISR Multi Act. Emerg. R	1?466.4	++++	+++++	+++	Neutre
69	SPDR Msci Eurp. Health Care	216.6	++++	++++	+++	Neutre			T										STW
69	Fidelity Japan Value Fund A	36.00	++++	++++	++++	Neutre		* * *
68	Fidelity European Growth A	18.40	++++	+++++	+++	Neutre		* * * * *
68	Hanséatique A	173.3	++++	++++	+++	Neutre
68	Improv. European Models SRI RPC	286.9	++++	+++++	++	Neutre
68	G Fund Equity Conv. ISR NC	210.0	++++	+++	++++	Neutre		* *
68	Richelieu Cityzen R	195.1	++++	++++	+++	Neutre
68	Ofi Inv. Dynamique Monde M	1?238.7	++++	++++	+++	Neutre		* * * * *
68	Ostrum Actions CAC 40 R	1?048.7	++++	++++	+++	Neutre		* *
68	AXA WF Emerging Markets Resp. Eqt. AC	136.0	++++	+++++	+++	Neutre
68	Tailor Actions Avenir ISR C	763.0	++++	++++	+++	Neutre
68	CS L Global Value Equity BH	25.20	++++	++++	+++	Neutre
68	ALM Actions France	510.7	++++	++++	+++	Neutre		* *
68	Federal Multi Patrimoine P	113.3	++++	+++++	++	Neutre		* * *
68	AXA Euro Valeurs Respons. C	75.30	++++	++++	+++	Neutre		*
68	Allianz Best Styles Eur'land Eqt. CT	13.80	++++	++++	+++	Neutre		* * * *
68	Amundi Act. France ISR PC	284.5	++++	++++	+++	Neutre		* *
68	DPAM B Equities Euroland B	305.5	++++	++++	++++	Neutre
68	Amundi PEA Msci Eme. Mrkts. EMEA ESG Leaders	16.20	++++	+++++	++	Neutre													PLEM	World MSCI Emerge
68	PICM World Eqt. Selection A	199.0	++++	++++	+++	Neutre		* *
67	RobecoSAM Glb. Gender Equal. Eqt. D	219.6	++++	++++	+++	Neutre		* * * * *
67	Fidelity Sust. Global Dvd. Plus A	21.60	++++	+++++	++	Neutre		* * * * *
67	CPR Act. France ESG P	598.2	++++	++++	+++	Neutre		*	BRA - FEO
67	Federal Indiciel Apal P	428.8	++++	+++++	+++	Neutre		*
67	Jyske Bank	561.8	++++	+++	++++	Neutre			Banks	8.5 X	0.0%	+++++		++++	+++++		- - -		JYSK	MID
67	LBPAM ISR Stratégie PEA 2 R	1?151.5	++++	+++++	+++	Neutre		* * * * *
67	Dorval Convictions RC	164.9	++++	++++	+++	Neutre		* *
67	Amundi US Eqt. Research A	19.60	++++	++++	+++	Neutre		* * * *
67	UFF Allocation Dynamique A	1?085.9	++++	++++	+++	Neutre		* * * *
67	Jupiter Merian North Amer. Eqt. L	37.00	++++	++++	+++	Neutre		* * * * *
67	RAM SF Emg. Mkt. Equities O	267.6	++++	++++	+++	Neutre		* * * *
67	IDE Recloses Patrim. Dynamic C	3?364.8	++++	++++	+++	Neutre		* * * * *
67	Dorval Manageurs Europe RC	203.3	++++	++++	+++	Neutre
67	Roche Brune Euro Val. Resp. P	1?913.9	++++	++++	+++	Neutre
67	Aberdeen Asian Smaller Cies. A	52.96	++++	+++++	++	Neutre		* * *
67	DPAM L Eqt. Eurp. Behav. Val. B	57.00	++++	+++++	+++	Neutre		*
67	Saras	1.80	++++	+++	++++	Neutre		*	Oil & Gas	2.6 X	12.1%	- - - -	- - - -	++	- - -	- - -	Neutre	+++	SRS	Small
67	Oddo BHF Métropole Sélection A	766.2	++++	+++++	+++	Neutre
67	R Co Valor Balanced C	126.9	++++	+++++	++	Neutre		* * * * *
67	Invesco US Value Eqty A	65.10	++++	++++	+++	Neutre
67	BNY Mellon Global Equity Income A	3.20	++++	+++++	++	Neutre		* * * * *
67	THK Group	39.60	++++	++++	+++	Neutre			Electrical	15.8 X	3.7%	Neutre	+++	++++	-	-	++	Neutre	TWEKA	Small
67	LMdG Familles & Entrepreneurs P	171.7	++++	++++	+++	Neutre
67	FAST Asia A	183.3	++++	+++++	+++	Neutre
67	AB SKF	225.3	++++	++++	++++	Neutre			Products BtoB	12.5 X	4.0%	+++	++	+++++	+	- -	Neutre	Neutre	SKFB	MID
67	La Française Protectaux I	600.1	++++	+++++	++	Neutre		* * * * *
67	Royal KPN	3.40	++++	++++	+++	Neutre			Telco-Internet	17.3 X	4.6%	++	+	++	- - - - -	++	++	- - -	KPN	MID
67	R Co Conviction Equity Val. Euro C	238.9	++++	+++++	+++	Neutre
66	Amundi S&P 500 II	337.9	++++	++++	+++	Neutre			P										SP5	USA SP500
66	USD / EUR	0.93	++++	+++	+++++	Neutre
66	Templeton European Small-Mid Cap A	41.80	++++	+++++	++	Neutre		* * * * *
66	Diasorin	94.90	++++	++++	+++	Neutre			Health Serv.	19.5 X	1.1%	+	+	+++++	+++	++++	++	Neutre	DIA	MID
66	Fidelity Global Dividend A	27.60	++++	++++	+++	Neutre		* * * * *
66	Schroder Asian Opport. A	19.50	++++	++++	+++	Neutre
66	Harris Associates US Value Eqt. HRA	176.0	++++	++++	+++	Neutre		* * *
66	Swed. Orphan Bio	280.6	++++	++++	+++	Neutre			Biotech	26.2 X	0.0%	+	++	+	++++	++++	-	-	SOBI	MID
66	HSBC Actions Europe AC	419.1	++++	++++	+++	Neutre		*
66	Robeco Asia Pacif. Equities D	207.1	++++	++++	+++	Neutre		* * *
66	GEFIP Dynamique P	1?372.0	++++	++++	+++	Neutre		* * * * *
66	Technip Energies	22.40	++++	+++	++++	Neutre		*	Engine/Constr.	11.9 X	2.4%	+++	- - - -	+++	- - -	- -	Neutre	+++++	TE	MID
66	Wienerberger	33.20	++++	++++	++++	Neutre		* *	Building Mat.	7.7 X	3.4%	- -	++	++++	Neutre	+	+	-	WIE	Small
66	Franklin Mutual US Value A	97.90	++++	++++	+++	Neutre
66	M&G Lux Global Emerg. Mkts. A	37.10	++++	++++	+++	Neutre		*
66	Schroder Italian Equity A	53.60	++++	++++	+++	Neutre
66	Amundi Emg. Mkt. Bond. AEC	18.40	++++	+++++	++	Neutre		* *
66	Mandarine Small Caps France R	345.4	++++	++++	+++	Neutre
66	Dorval Convictions PEA RC	261.5	++++	++++	+++	Neutre		* * *
66	R Co Conviction France C	1?018.5	++++	++++	+++	Neutre		*
66	Pictet TR Atlas Titan P	119.9	++++	++++	+++	Neutre		* * * * *
66	Etoile Multi Gestion Monde C	2?679.7	++++	++++	+++	Neutre		* * * * *
66	Tocqueville Dividende ISR C	26.30	++++	++++	+++	Neutre		* * *
66	Emergence M	1?175.1	++++	++++	+++	Neutre		* * *
66	GLG. Microcaps Europe P	216.7	++++	+++++	++	Neutre
66	Allianz Actions Aequitas WC	279.6	++++	++++	+++	Neutre
66	Indosuez Euro Rendement PC	115.1	++++	++++	+++	Neutre		* *
66	Lyx PEA S&P 500	41.10	++++	++++	+++	Neutre			P										PSP5	USA SP500
66	BNPP Sélection Dynam. PEA	32.80	++++	++++	+++	Neutre		* * * *
66	CPR Europe ESG P	328.0	++++	++++	+++	Neutre		* * *	- FEO - BFB
66	Carmignac Emergents A	1?204.5	++++	++++	+++	Neutre
65	Fidelity Sustain. Glb. Dvd. Plus A	10.60	++++	+++++	++	Neutre		* * *
65	iSh MSCI Wolrd Value	39.10	++++	++++	+++	Neutre													IS3S	World MSCI Value
65	Neuberger Berm. US Multi Cap Opp. I	41.50	++++	++++	+++	Neutre		* * * *
65	BNPP Easy Low Carbon 100 Eurp. PAB	250.0	++++	++++	+++	Neutre													ECN	Rope Low Carbon
65	Allianz Best Styles Europe Eqt. AT	187.6	++++	++++	+++	Neutre		* * * *
65	La Française Act. Eur. Cap. Hum. R	191.4	++++	++++	+++	Neutre		* *
65	Twenty First France Engagement C	397.1	++++	+++	+++	Neutre
65	Schroder Emerging Markets I	23.20	++++	++++	+++	Neutre
65	Vivaccio ISR Actions	178.4	++++	++++	+++	Neutre		* * * *
65	Elis	21.40	++++	++++	++++	Neutre		*	Services BtoB	13.5 X	2.2%	+++++	+	Neutre	+++	Neutre	-	- - -	ELIS	MID
65	TOBAM AntiBench. US Eqt. B	287.0	++++	++++	+++	Neutre
65	Ecofi Convertibles Euro C	177.7	++++	+++++	++	Neutre		* *
65	Amundi Net Zr. Ambt. Top Eurpn. Plyrs. A	11.60	++++	++++	+++	Neutre		* *
65	Amundi S&P 500	93.00	++++	++++	+++	Neutre													500.0
65	Stora Enso	12.70	++++	+++	+++	Neutre			Paper / Forest	9.6 X	4.8%	- - -	-	++++	- - -	-	- - -	-	STERV	MID
65	Avolta AG	34.80	++++	+++	+++	Neutre			Retail	20.9 X	0.0%	- - - - -	Neutre	- - - - -	+	- - - - -	Neutre	- - -	DUFN	MID
65	Epiroc AB	204.9	++++	+++	+++	Neutre		* *	Machinery	25.9 X	1.8%	++	+++	+++++	+++	+++	+++++	+++	EPIA	BIG
65	AXA WF US Responsible Growth A	826.9	++++	++++	+++	Neutre		* * * *
65	Enjeux Croissance Monde	246.3	++++	++++	+++	Neutre		* * * * *
65	Exane Fd 2 Eqt. Select Eurp. B	241.2	++++	++++	+++	Neutre		* *
65	Interroll Hldg	2?911.7	++++	+++	+++	Neutre		* * *	Machinery	31.7 X	1.1%	+++	+++	++++	+	+	++++	++++	INRN	Small
65	Sogéactions Sélect. Monde	277.1	++++	++++	+++	Neutre		* * * * *
65	Generali Euro Convertibles ISR C	1?590.8	++++	+++++	++	Neutre		* * *
65	Ofi Inv. ISR Mid Caps Euro A	2?024.5	++++	++++	+++	Neutre
65	AXA France Opport. C	1?453.1	++++	++++	+++	Neutre		* *
65	Mondi	1?506.9	++++	++++	+++	Neutre			Paper / Forest	15.5 X	4.6%	- - - - -	- - - - -	- -	- - - - -	- - -	-	-	MNDI	MID
65	AI Glb. Em. Mkts. Core B	3.60	++++	++++	+++	Neutre
65	Fidelity World Fund AE	38.70	++++	++++	+++	Neutre		* * * *
64	Ofi Inv. Dynamique Monde Opport.	197.1	++++	++++	+++	Neutre		* * * * *
64	Nordea Global Clim. & Envir. BP	31.80	++++	+++	+++	Neutre
64	DNCA Opport. Zone Euro C	162.0	++++	++++	+++	Neutre
64	HSBC Actions France C	1?624.1	++++	++++	+++	Neutre
64	Amundi Act. Euro ISR P	222.3	++++	++++	+++	Neutre		* *
64	Amundi Lev. Msci USA Daily	18.00	++++	++++	+++	-			P										CL2
64	Ofi Inv. Dynamique Monde C	242.5	++++	++++	+++	Neutre		* * * * *
64	Amundi Euroland Equity AEC	11.90	++++	++++	+++	Neutre		* * *
64	Roche Brune Eurp. Val. Resp. P	3?399.8	++++	++++	+++	Neutre		* * *
64	DWS Inv. ESG Top Euroland LC	289.0	++++	++++	+++	Neutre
64	iSh Edge MSCI Wolrd Momentum	66.90	++++	+++	+++	Neutre													IS3R	World MSCI Value
64	JHCF US S/M Cap Value A	39.60	++++	++++	+++	Neutre
64	Taux = + 15%		++++	+++++
64	HSBC Actions Patrimoine C	1?138.6	++++	++++	+++	Neutre
64	Amundi Glb. Eqt. Quality Income	127.4	++++	+++++	++	Neutre													SGQI	World MSCI
64	BNPP SmallCap Euroland ISR C	521.4	++++	++++	+++	Neutre
64	Fidelity Msci World Index P	10.10	++++	++++	+++	Neutre		* * * * *
64	BGF Emerg. Mrkts Bond A2	17.80	++++	++++	++	Neutre		* * * * *
64	Mandarine Equity Income R	150.2	++++	+++++	++	Neutre		* * * * *
64	JPM Europe Small Cap A	35.50	++++	++++	+++	Neutre
64	Amundi Act. Euro P	195.3	++++	++++	+++	Neutre		* *
64	Amundi PEA Msci Em. Asia ESG Lead.	21.60	++++	+++++	++	Neutre													PAASI
64	Immo-Or C	107.8	++++	+++++	++	Neutre
64	BNPP Actions Patrim. ISR C	269.9	++++	++++	+++	Neutre		* *
64	BNPP Fd Inclusive Growth CC	155.7	++++	++++	+++	Neutre		* * * * *
64	Indosuez Alloc. PEA C	114.6	++++	++++	+++	Neutre		* * * * *
64	LBPAM ISR Actions France C	221.4	++++	++++	+++	Neutre		*
64	LBPAM ISR Actions Small Cap Euro C	276.1	++++	++++	+++	Neutre
64	Talanx	71.20	++++	+++	+++	Neutre			Insurance	10.5 X	3.2%	+++		- - -	- - - -	-	++		TLX	BIG
64	iSh Edge Msci Eurp. Min. Vol.	57.30	++++	+++++	++	Neutre													MVEU	MSCI Rope
64	Pictet Robotics P	330.7	++++	+++	+++	Neutre
64	CM-AM Europe Dividendes RC	1?971.3	++++	++++	+++	Neutre		* * *	BRA -
64	Standard Chart.	681.2	++++	+++	+++	Neutre		*	Banks	4.2 X	4.6%	+++++		++	++	++++	- - - -		STAN	BIG
64	GF Europe Megatrends ISR C	944.6	++++	++++	+++	Neutre		* * *
64	Lyx DJ Global Titans 50	71.80	++++	++++	+++	Neutre													MGT
64	Amundi MSCI EMU ESG Lead. Sel. AEC	242.3	++++	++++	+++	Neutre		*
64	MAM Transition Durable Actions C	43.50	++++	++++	+++	Neutre
63	Unofi France C	761.3	++++	++++	+++	Neutre		*
63	R Co Opal Croissance	35.60	++++	++++	+++	Neutre
63	Nordea Emerg. Stars Eqty. BPE	122.6	++++	++++	+++	Neutre
63	AI Multi Strat. Targ. Ret. A	11.70	++++	+++++	++	Neutre
63	HMG Rendement	2?847.3	++++	+++++	++	Neutre
63	UBS EF Euro Countries Opp. P	136.9	++++	++++	+++	Neutre		* * * *
63	Aviva	463.2	++++	+++	+++	Neutre		*	Insurance	8.0 X	7.9%	-		+	- - - - -	- - - -	- - - -		AV	MID
63	Piquemal Hough. Glb. Equities R	1?054.1	++++	+++++	++	Neutre
63	M&G Lux Global Convertibles A	18.50	++++	++++	++	Neutre
63	Mandarine Global Transition R	161.5	++++	++++	+++	Neutre
63	Allianz Val. Durables RC	997.8	++++	++++	+++	Neutre		* *
63	Ecureuil Actions France C	374.3	++++	++++	+++	Neutre		* *
63	Sparinvest Global Value R	437.4	++++	++++	+++	Neutre
63	BNPP Easy S&P 500	23.70	++++	++++	+++	Neutre													ESE	USA SP500
63	Flornoy Growth C	155.3	++++	++++	+++	Neutre		*
63	Valfrance	2?932.7	++++	++++	+++	Neutre		* * *
63	CM-AM Convertibles Euro RC	15.90	++++	++++	++	Neutre		* * *
63	Amundi Strat. Actions Euro C	246.1	++++	++++	+++	Neutre		* *
63	Fidelity Emerging Markets A	15.70	++++	++++	+++	Neutre
63	Templeton Global High Yld A	15.10	++++	+++++	++	Neutre		* * * *
63	Sparinvest Ethic'l Glb. Value R	259.8	++++	++++	+++	Neutre
62	Sw. Life (L) Equity ESG Euro Zone R	215.3	++++	++++	+++	Neutre		* *
62	Objectif Stratégie Long/T.	693.1	++++	++++	++	Neutre		* * * * *
62	Currys	61.90	++++	+++	++++	Neutre			Consumer	4.6 X	7.1%	- - - - -	- - - - -	Neutre	- - - -	- - - - -	- - - -	- - - -	CURY	Small
62	Magna New Frontiers G	25.20	++++	+++	+++	Neutre		* * * * *
62	Amundi Global Equity AEC	194.3	++++	++++	+++	Neutre		* * * *
62	Amundi CAC 40 ESG	130.0	++++	++++	+++	Neutre													C40	CAC
62	Peugeot Inv.	109.5	++++	+++	+++	Neutre			Financials	11.4 X	3.1%	- - -		- - - - -	- - -	+++++	- - - -	- - - -	PEUG	Small
62	Nordea Eurpn.S&M Cap Eqt. BP	800.5	++++	++++	+++	Neutre
62	GIS Conv. Bond DX	111.1	++++	+++++	++	Neutre		* * *
62	Russell Inv. World Equity Fd. II EHT	236.1	++++	++++	+++	Neutre		* * * * *
62	Fidelity Global Multi Asset Income Y	17.20	++++	+++++	++	Neutre
62	Lazard Patrimoine PEA	2?487.2	++++	++++	++	Neutre		* * * *	BRA - -
62	AXA IM All C'ntry Asia Pac.Ex-Jap.Sml/C.Eqt.QI B	114.6	++++	++++	+++	Neutre		* * * *
62	Amundi Msci World DR	112.6	++++	++++	+++	Neutre													MWR
62	Mainfirst Global Equities A	354.7	++++	+++	++++	Neutre
62	Danieli & Co	32.60	++++	+++	+++	Neutre			Engine/Constr.	10.9 X	1.0%	- -	+	++	-	- - - -	- - -	- - - -	DAN	Small
62	Euro Conviction ISR GF	1?151.0	++++	+++	+++	Neutre		* * *
62	Label Europe Actions A	352.4	++++	++++	+++	Neutre		* *
62	Tocqueville Small Cap Euro ISR C	68.20	++++	++++	+++	Neutre
62	Altaréa	79.80	++++	+++	+++	Neutre			Real Estate	18.9 X	9.5%	- - - - -		Neutre	- - - - -	- - - - -	- - - - -	- - - - -	ALTA	Small
62	Groupama Axiom Legacy N	1?037.5	++++	++++	++	Neutre
62	Selection F Capexpert C	1?711.4	++++	++++	++	Neutre		* * *
62	Tod's	43.00	++++	+++	++++	Neutre			Retail-Luxury	27.7 X	1.7%	+	-	- -	+	- -	- - - -	- - -	TOD	Small
62	Clartan Evolution C	135.6	++++	++++	++	Neutre		* * * * *
62	Carmignac Ptf. Emerg. F	176.4	++++	++++	+++	Neutre
62	Digital Fds. Stars Europe R	248.1	++++	++++	+++	Neutre
61	Ninety One Glb. Environnement A	33.90	++++	++++	+++	Neutre
61	LCL Actions Emergents C	587.3	++++	++++	+++	Neutre
61	SG Darwin Diversifié 60-80 C	142.2	++++	++++	++	Neutre		* * * * *
61	BDL Convictions	3?716.8	++++	++++	++	Neutre
61	Tocqueville France ISR C	73.70	++++	++++	+++	Neutre		*
61	ISS A/S	130.5	++++	++++	+++	Neutre			Services BtoB	11.9 X	2.3%	Neutre	++	- - -	- -	- - - -	+	- - -	ISS	Small
61	Lyx Glb. Gender Equality DR	14.00	++++	++++	++	Neutre													ELLE
61	AXA WF Fram. Sust. Eurozone AC	360.0	++++	++++	+++	Neutre		* *
61	Camgest CV Europe Classic	44.10	++++	+++++	++	Neutre		* *
61	Allianz Multi Asset L/S WT H2	1?126.2	++++	+++++	+	Neutre
61	Pluvalca AllCaps A	583.8	++++	++++	+++	Neutre
61	BNPP Actions Rendement ISR C	135.6	++++	++++	+++	Neutre		* *
61	THEAM Quant - Eqty Europe GURU C	260.5	++++	++++	+++	Neutre		*
61	LMdG Opport. Monde 50 R	1?760.3	++++	++++	++	Neutre		* * * *
61	BDL Rempart C	224.6	++++	+++++	++	Neutre
61	Carmignac Ptf. Invest. F	216.5	++++	+++	+++	Neutre		* * * * *
61	LBPAM ISR Actions 80 C	160.6	++++	++++	+++	Neutre		* * * *
61	AB Global Core Equity A	27.60	++++	++++	++	Neutre		* * * * *
60	CPR Inv. GEAR World ESG A	163.8	++++	+++	+++	Neutre		* * *
60	AXA IM Eurobloc Equity B	17.10	++++	++++	+++	Neutre		* *
60	Ellipsis European CV P	1?234.5	++++	+++++	++	Neutre		* *
60	Danske Bank	203.4	++++	+++	+++	Neutre			Banks	9.0 X	5.9%	- - -		++	Neutre		- - - -		DANSKE	BIG
60	AXA WF ACT Eurozone Equity AC	216.8	++++	++++	+++	Neutre		*
60	BNPP Fd Sust. Europe Dividend CC	121.8	++++	++++	+++	Neutre		* * *
60	Amundi Msci World II	311.1	++++	++++	+++	Neutre													WLD	World MSCI
60	SG Darwin Diversifié 80-100 C	160.3	++++	++++	+++	Neutre		* *
60	JPM India D	142.8	++++	+++++	++	Neutre		* *
60	Amundi Pulsactions	55.20	++++	++++	+++	Neutre		* * *
60	CPR Euro High Dividend P	176.0	++++	++++	+++	Neutre		* * *	- FEO - BFB
60	Stratégie France ISR	9?897.8	++++	++++	+++	Neutre		* *
60	Robeco BP US Premium Equities D	636.5	++++	++++	++	Neutre
60	Omnibond R	1?626.6	++++	++++	++	Neutre		* *
60	UBS EF Mid Caps Europe Sust. P	1?502.3	++++	++++	+++	Neutre
60	UBS BF Convert Europe P	168.5	++++	+++++	+	Neutre		* *
60	RobecoSAM Glb. SDG Equities D	171.3	++++	++++	+++	Neutre		* * * * *
60	Amundi Glob. Ecology ESG AEC	429.1	++++	+++	+++	Neutre		* *
60	LCL Actions Euro Futur C	164.7	++++	++++	++	Neutre
60	Objectif Monde Sicav	322.5	++++	++++	++	Neutre		* * * * *
60	LBPAM ISR Act. Euro Large Cap R	26.60	++++	+++	+++	Neutre		* *
60	Klépierre	25.10	++++	++++	+++	Neutre			Real Estate	12.3 X	7.5%	- -	- -	- - - - -	- - - -	+++++	- - -	- - - - -	LI	MID
60	ALM Offensif	299.6	++++	++++	++	Neutre		* * * * *
60	Amundi Act. Emergents P	658.3	++++	++++	++	Neutre
60	iSh Core S&P 500	501.6	++++	++++	+++	Neutre													SXR8	USA SP500
60	Amundi KBI Aqua ISRC	193.6	++++	++++	++	Neutre		* * *
60	AXA IM Optirisk Actions Euro A	131.8	++++	++++	+++	Neutre		*
60	LBPAM ISR Actions Diversifié A	67.50	++++	++++	++	Neutre		* * * * *
60	Amundi Strat. Act. France C	464.3	++++	++++	++	Neutre		* *
60	Jupiter Merian Glb. Eqt. Abs. Ret. A	1.50	++++	+++++	+	Neutre		* * * * *
60	Ofi Inv. Val. Françaises	91.00	++++	++++	+++	Neutre		*
59	Best Business Models SRI RC	310.4	+++	+++	+++	Neutre
59	JPM IF Japan Strat. Value A	151.3	+++	+++	+++	Neutre		* * *
59	JPM IF Global Dividend Fnd A	265.6	+++	++++	++	Neutre		* * * *
59	Vidrala	98.10	+++	++++	+++	Neutre		*	Manufacturing	12.4 X	1.5%	++	+++	++++	+	++	+++	Neutre	VID	Small
59	AXA Valeurs Euro Action C	122.5	+++	++++	+++	Neutre		*
59	SG Actions France C	1?047.7	+++	++++	++	Neutre		* *
59	Amundi Msci World ETF	492.4	+++	++++	+++	Neutre													CW8
59	R Co Opal Equilibre	461.9	+++	++++	++	Neutre		* * * * *
59	AXA WF Sust. Eqt. QI I	326.8	+++	++++	++	Neutre		* * * * *
59	Afer Marchés Emergents	143.1	+++	++++	++	Neutre		* *
59	Nomura	912.5	+++	++++	+++	-			Financials	7.7 X	4.6%	- - -		+	- - - -	Neutre	- - - - -		8 604	BIG
59	CM-AM France RC	71.70	+++	++++	+++	Neutre			FEO
59	Schroder China Opport. A	307.6	+++	+++	+++	Neutre
59	France Gan IC	2?179.7	+++	+++	+++	Neutre		* *
59	Lazard Alpha Euro SRI R	561.3	+++	++++	++	Neutre			BRA - -
59	BL Fund Selection 0-50 B	148.5	+++	+++++	+	Neutre
59	HMG Découvertes C	293.4	+++	++++	++	Neutre		* * * * *
59	BGF Sust. Global Dynamic Eqty A2	30.00	+++	+++	+++	Neutre		* * * *
59	Konecranes	49.00	+++	+++	++++	-		*	Machinery	13.3 X	2.7%	++	- - -	+++	+	- -	+	+	KCR	MID
59	Beiersdorf	141.1	+++	++++	+++	Neutre			Health Care	30.7 X	0.7%	+++	++++	-	+	Neutre	Neutre	+++++	BEI	BIG
59	Schroder Frontier Makts. Eqt. A	231.6	+++	+++	+++	Neutre		* * * * *
59	Robeco QI Emerg. Conserv. Eqt. D	204.6	+++	++++	++	Neutre		* * * * *
59	Selection F Smart Equities C	2?718.8	+++	++++	++	Neutre		* *
58	Colruyt	43.30	+++	++++	+++	Neutre			Food/Bev/Tob	15.0 X	5.2%	- -	+	+	Neutre	- - - - -	Neutre	++	COLR	MID
58	RMM Stratégie Diversifiée C	182.3	+++	++++	++	Neutre		* * * * *
58	Invesco Sust. Allocation E	12.30	+++	++++	++	Neutre		* * * *
58	TrendSelection PEA Evolutif	139.0	+++	++++	++	Neutre
58	Agipi Actions Europe	27.80	+++	++++	++	Neutre		* *
58	Lazard Convertibles Europe RC	168.7	+++	++++	++	Neutre		* *
58	Mandarine Valeur R	518.3	+++	++++	++	Neutre
58	Etoile Multi Gestion France C	184.6	+++	++++	++	Neutre		*
58	LCL Actions France D	324.5	+++	++++	++	Neutre		* *
58	Amundi Msci All Country World	425.4	+++	++++	+++	Neutre													ACWI	World MSCI
58	Sycomore FS Global Hum. Cap. RC	102.0	+++	+++	+++	Neutre		* * * *
58	Allianz Glob'l Water R	15.50	+++	+++	+++	Neutre		* * *
58	Fidelity Pacific A	24.30	+++	+++++	++	Neutre
58	JPM US Value C	48.70	+++	++++	+++	Neutre		*
58	Invesco Asia Asset Allocation E	15.00	+++	+++++	+	Neutre
58	AIS Focus Eurpn. Economy P	165.9	+++	++++	+++	Neutre
58	Carmignac Investissement E	274.6	+++	+++	+++	Neutre		* * * * *
58	BNPP Fd Europe CV CC	146.4	+++	++++	+	Neutre		*
58	SG Actions Monde C	118.0	+++	+++	++	Neutre		* * *
57	BDLCM Fd. BDL Transition C	131.4	+++	+++	++	Neutre		* * * *
57	CM-AM Amérique 500 Dollar C	378.0	+++	+++	+++	Neutre		* * * * *
57	AIS Schelcher Eqt. Convictions P	45.70	+++	++++	++	Neutre		* *
57	Kardex	240.7	+++	+++	+++	Neutre			Products BtoB	27.7 X	2.0%	++	Neutre	+++	Neutre	Neutre	++++	+++++	KARN	Small
57	LOF All Roads RA	12.50	+++	++++	++	Neutre		* * * *
57	Vega Monde RC	217.6	+++	+++	++	Neutre		* * * *
57	AXA Europe Actions AC	205.5	+++	++++	++	Neutre		* *
57	LBPAM ISR Actions Monde C	541.6	+++	++++	++	Neutre		* * * *
57	GemAsia R	110.2	+++	++++	++	Neutre
57	BGF US Mid Cap Value A2	331.2	+++	++++	++	Neutre
57	Lazard Eurp. Concentrated A	783.3	+++	++++	++	Neutre		*
57	Fidelity Emerging Mrkt Debt E	19.70	+++	++++	++	Neutre
57	Qualcomm	165.6	+++	+++	+++	Neutre		*	Semicond.	19.0 X	1.9%	++	+	+++++	++	++++	+++++	++++	QCOM	BIG
57	Carmignac Ptf. Credit A	140.6	+++	++++	+	Neutre		* * * * *
57	Franklin K2 Alternative Strategies A	10.40	+++	++++	+	Neutre
57	CT (Lux) Pan Eurpn. ESG Eqt. AE	94.70	+++	+++	+++	Neutre		* * *
57	First Sentier Glb. Listed Infrast. I	16.00	+++	+++++	++	Neutre
57	Amundi Msci Emu Sm. Cap ESG CTB Net Zero Amb.	348.3	+++	+++++	+	Neutre													MMS	MSCI Euro Growth
57	SG Actions US C	417.2	+++	+++	+++	Neutre		* * * *
57	Sycomore Social Impact R	390.6	+++	+++	+++	Neutre		* * *
57	Vendôme Sélect. Euro PC	149.2	+++	++++	++	Neutre
57	Selection F Alpha C	1?426.2	+++	+++++	+	Neutre
57	BNPP Fd Emerging Eqty Classic	110.1	+++	++++	++	Neutre
57	SG Actions Euro Sélect. C	75.80	+++	++++	++	Neutre		* *
57	JHF Emerging Markets A	13.50	+++	++++	++	Neutre
57	Generali Dynamisme P	5?349.8	+++	++++	++	Neutre		* * * *
57	Sw. Life (L) Equity ESG Global High Div. R	222.2	+++	++++	++	Neutre		* * *
57	Lazard France Relance	138.2	+++	++++	++	Neutre		* * * *	BRA - - BFB
57	Ostrum SRI Eurp. Equity R	150.5	+++	++++	++	Neutre		* * *
56	Afer Avenir Senior	119.5	+++	+++	+++	Neutre		*
56	BNPP Fd Emerging Bond CC	403.0	+++	++++	++	Neutre		* *
56	Zelis Actions Monde C	221.2	+++	+++	++	Neutre		* * * *
56	BNPP Valeurs Euro ISR I	2?451.7	+++	+++	+++	Neutre		* *
56	SG Actions Int'l C	21.30	+++	++++	++	Neutre		* * * *
56	R Co Conviction Eqt. Multi Caps Eur C	359.7	+++	+++	+++	Neutre		*
56	DWS Eurpn. Opportunities LD	444.9	+++	++++	++	Neutre
56	Moorea Glb. Growth Alloc. Potf. RE	362.8	+++	++++	++	Neutre		* * * * *
56	iSh Core MSCI Wolrd	89.80	+++	++++	+++	Neutre													EUNL	World MSCI Value
56	Airbus	156.9	+++	+++	+++	Neutre		*	Aero/Defense	25.1 X	1.1%	+++	+++	+++++	++++	- -	+	+++++	AIR	BIG
56	M Convertibles SRI AC	157.6	+++	+++++	+	Neutre		* * * *
56	Vendôme France PC	149.6	+++	+++	+++	Neutre
56	Ofi Inv. ESG Euro Equity Smart Beta XL	105.4	+++	++++	++	Neutre
56	BNY Mellon Sust. Global Equity A	2.90	+++	+++	+++	Neutre		* * *
56	Pictet Chinese Loc. Cur. Debt P	106.5	+++	+++++	+	Neutre
56	Banca Mediolanum	10.00	+++	+++	+++	Neutre			Banks	9.4 X	6.2%	++++		++++	++++		Neutre		BMED	MID
56	FCP Mon PEA R	238.9	+++	++++	++	Neutre
56	Ofi Inv. ESG Eth. Eurpn. Eqt. R	100.9	+++	++++	++	Neutre		*
56	Nordea Emerg. Mkt. Corp. Bd. BI	157.9	+++	++++	+	Neutre		*
56	Ofi Inv. Marchés Emergents A	148.2	+++	++++	++	Neutre		* *
56	Athymis Global P	142.8	+++	+++	+++	Neutre		* * *
56	Vendôme Invest.	119.3	+++	+++	++	Neutre		* * * *
56	MAM Asia	47.50	+++	++++	++	Neutre
56	Templeton Emerging Mrkt Dyn. Inc. A	14.00	+++	++++	++	Neutre		* * * *
55	Amundi Msci Nordic C	670.1	+++	+++	+++	Neutre			PA										CN1	Nordic MSCI
55	Fila	8.90	+++	+++	++	Neutre			Leisure	11.3 X	2.2%	+++	- - -	Neutre	- - - -	- -	- - -	- - - -	FILA	Small
55	Amundi Volatility World A EC	100.1	+++	+++++	+	Neutre
55	Lazard Convertibles Euro Moder. R	229.0	+++	++++	+	Neutre		* * *
55	Eleva Absolute Return Europe A	141.4	+++	++++	+	Neutre		*
55	Oddo BHF Valeurs Rendement A	265.5	+++	++++	++	Neutre		* * * *
55	Axiom Obligataire C	2?117.9	+++	++++	+	Neutre
55	BNPP Fd Euro Defensive Eqt. CC	194.2	+++	++++	++	Neutre		* * *
55	EdR SICAV Tricolore Conviction A	451.3	+++	+++	+++	Neutre
55	HSBC RIF SRI Euroland Eqty A	63.20	+++	++++	++	Neutre
55	Templeton European Opport. A	14.60	+++	+++++	+	Neutre		* * * *
55	SG Actions Etats Unis C	345.9	+++	+++	++	Neutre		* * * *
55	HKD / EUR	0.12	+++	+++	++++	Neutre
55	Nordea Eurpn. Finc. Debt. BP	185.7	+++	++++	+	Neutre
55	Amundi Msci World V	16.40	+++	++++	++	Neutre													LCUW	World MSCI
55	Mainfirst Germany A	229.9	+++	++++	++	Neutre		* * *
55	Corticeira	9.70	+++	+++	+++	Neutre		*	Building Mat.	16.2 X	3.0%	++	+++	+++	++	-	Neutre	+	COR	Small
55	JPM Europe Strategic Growth D	26.60	+++	+++	+++	Neutre		* *
55	MFS MF Eurpn Research A1	49.60	+++	++++	++	Neutre		* * *
54	Robeco Emerging Mkt. Equities D	231.6	+++	++++	++	Neutre		*
54	SG 29 Haussm. Sélect. Europe C	1?773.5	+++	+++	++	Neutre		* * *
54	Latitude Croissance A	168.6	+++	+++	++	Neutre		* *
54	Daimler Truck	42.90	+++	+++	+++	Neutre			Autos+Parts	9.7 X	4.1%	Neutre	Neutre	- -	- -	- -	Neutre	- - - -	DTG	BIG
54	Federal Multi Actions Europe	249.5	+++	+++	++	Neutre		*
54	ABN Amro Cand. French ESG Eqts A	135.5	+++	+++	+++	Neutre		* *
54	GIS Euro Future Leaders DX	165.3	+++	++++	++	Neutre
54	Retraite Plénitude C	36.90	+++	++++	++	Neutre		* * * *
54	Equi-Convertibles	1?570.1	+++	++++	+	Neutre		* *
54	Ofi Inv. ESG Trans. Clim. Eurp A	15.10	+++	++++	++	Neutre		* *
54	M&G Lux Positive Impact A	15.00	+++	+++	++	Neutre
54	ABCM Global Allocation R	160.6	+++	+++	++	Neutre		* * *
54	MAM Sustain USA C	32.50	+++	+++	+++	Neutre		* *
54	Rexel	25.30	+++	+++	+++	Neutre		*	Distrib. Indust'l	9.5 X	5.0%	-	+++	Neutre	-	- - - -	Neutre	- - -	RXL	MID
54	Telekom Austria	8.00	+++	+++	++	Neutre			Telco-Internet	7.5 X	4.6%	+++	+	++++	-	+	++	- -	TKA	MID
54	G Fund Total Ret. All Cap Eurp. NC	243.0	+++	++++	++	Neutre		* * * *
54	Eleva Euroland Selection R	170.2	+++	+++	++	Neutre
54	MFS MF Emerg. Mrkts. Debt A1	24.90	+++	++++	+	Neutre		*
54	RMM Convertibles	150.4	+++	++++	+	Neutre		* * *
54	LT FD European General A	325.9	+++	++++	++	Neutre		* * *
54	Kaufman Broad	30.00	+++	+++	++	Neutre			Real Estate	14.6 X	8.5%	- -	- - -	- -	- - - -	- - - -	+	+	KOF	Small
54	CS L Portf. Growth CHF B	232.1	+++	++++	++	Neutre		* * * *
54	Generali Equilibre P	4?384.4	+++	++++	+	Neutre		* * * *
54	Generali France Future Leaders C	515.7	+++	++++	++	Neutre
54	ALM Actions Europe ISR IC	621.4	+++	++++	++	Neutre		* * * *
54	G Fund Europn. CV Bonds NC	150.4	+++	++++	+	Neutre		* * *
54	Barings Glob'l Emerg. Mrkt. A	38.10	+++	++++	++	Neutre
54	Lectra	32.10	+++	+++	+++	Neutre			IT Services	22.2 X	1.3%	++	- -	- - -	++++	+	-	++++	LSS	Small
54	AXA Europe Opportunités C	55.90	+++	++++	++	Neutre		* *
53	Groupama Act. Européennes N	138.6	+++	+++	++	Neutre		* * *
53	Essor Emergents Markets C	5?509.6	+++	++++	+	Neutre
53	Lazard Equity Recovery R	154.5	+++	++++	++	Neutre		*
53	Etoile Multi Gestion Europe C	1?562.1	+++	+++	++	Neutre		* *
53	ALM Actions Zone Euro ISR IC	27.40	+++	+++	++	Neutre		* *
53	Lemanik Glb. Eqt. Opport. CRE	20.70	+++	+++	+++	Neutre		* * * *
53	Ofi Inv. ISR Valeurs Europe I	31?818.0	+++	++++	++	Neutre		* *
53	BNPP Actions Euro ISR Classic	242.6	+++	+++	++	Neutre		*
53	Aberdeen World Ress. Eqty S	17.30	+++	+++	++	Neutre
53	Lazard Small Caps Euro SRI I	956.6	+++	++++	++	Neutre		* *
53	AXA Indice USA AC	189.4	+++	+++	++	Neutre		* * * *
53	Ofi Inv. Act4 Posit. Eco. RC	133.6	+++	+++	++	Neutre
53	Mandarine Multi Asset R	126.4	+++	++++	++	Neutre		* * * *
53	Pictet Quest Europe Sustain. Eqties P	388.7	+++	++++	++	Neutre		* * * *
53	PIMCO GIS Bal. Inc. & Growth Fd. Inst.	20.20	+++	++++	++	Neutre		* * * *
53	Groupama Convertibles N	615.6	+++	++++	+	Neutre		* *
53	Denso	2?759.2	+++	+++	+++	Neutre		* *	Autos+Parts	12.1 X	2.6%	+++	+	++	- -	- - -	- -	+++	6 902	MID
53	GS US Equity Income P	911.5	+++	+++	++	Neutre		* * * * *
53	Gan Dynamisme N	915.5	+++	++++	++	Neutre		* * * *
53	HSBC Mix Dynamique A	434.3	+++	++++	++	Neutre		* * * *
53	Groupe Crit	75.00	+++	+++	++	Neutre			Services BtoB	11.7 X	1.7%	-		Neutre	Neutre	- - - -	- -	+++++	CEN	Small
53	Linde	415.3	+++	+++	+++	Neutre			Chemicals	31.3 X	1.2%	+++	+++	- - - -	Neutre	++++	+++	Neutre	LIN	BIG
53	HSBC GIF Euroland Eqty Sm'll Cie AC	74.70	+++	++++	++	Neutre
53	BNY Mellon Mobil. Innovation A	1.60	+++	+++	++	Neutre
53	Ebro Foods	16.00	+++	+++	++	Neutre			Food/Bev/Tob	17.6 X	3.5%	- - -	- - -	- -	- - - - -	- - -	- - -	- -	EBRO	Small
53	Mirova Euro Sust. Eqty RA	147.4	+++	++++	++	Neutre		*
52	Schroder Asian Conv. Bond A	133.5	+++	++++	+	Neutre		* * * * *
52	Allianz Europn. Eq. Div. AT	330.1	+++	++++	++	Neutre		* * *
52	Stratégie Monde	1?765.9	+++	++++	++	Neutre		* * * * *
52	JPM Emerging Mrkt Opport. A	114.4	+++	++++	++	Neutre
52	Repsol SA	14.70	+++	+++	+++	Neutre			Oil & Gas	4.9 X	5.7%	- -	Neutre	+++	- - - -	- - -	-	+	REP	BIG
52	Indian Rupie / Euro	0.01	+++	+++	++++	Neutre
52	Bakkafrost	664.1	+++	+++	+++	-			Food/Bev/Tob	31.9 X	1.4%	++++	+++	+++	++++	++++	++	+	BAKKA	Small
52	CM-AM Equilibre Europe C	22.90	+++	++++	+	Neutre		*	BRA -
52	SG Darwin Diversifié 40-60 C	134.9	+++	++++	+	Neutre		* * * * *
52	Lazard Patrimoine Actions SRI	152.5	+++	++++	+	Neutre		*	BRA - -
52	Groupama Sel. ISR Dynamisme N	199.3	+++	++++	++	Neutre		* * * *
52	Fundsmith Eqt. Fd. T	61.80	+++	+++	+++	Neutre		* * * * *
52	Stratégie Alimentation	8?215.2	+++	+++++	+	Neutre
52	Tiepolo Rendement C	18.40	+++	++++	++	Neutre
52	R Co 4Change Convert. Europe C	258.8	+++	++++	+	Neutre		*
52	Lazard Eurp. Concentrated R	423.0	+++	+++	++	Neutre
52	Carmignac Patrimoine E	165.6	+++	++++	+	Neutre		* * * *
52	Ofi Inv. ISR Grandes Marques A	2?641.6	+++	+++	++	Neutre		* * * * *
52	GemChina R	85.60	+++	+++	++	Neutre
52	Harris Associates Glb. Eqt. RA	384.7	+++	++++	+	Neutre		* *
52	Taux = + 10%		+++	+++++
52	Nordea Nordic Equity BP	132.4	+++	+++	++	Neutre
52	Cogefi Flex Dynamic P	101.8	+++	++++	+	Neutre		* *
52	Pictet TR Mandarin HP	108.4	+++	+++++	+	Neutre		* * *
52	Procter Gamble	161.1	+++	+++	+++	Neutre			Health Care	22.8 X	2.4%	++	+++	-	Neutre	+++	+++++	+	PG	BIG
51	Liberte Monde C	412.5	+++	+++	+++	Neutre		* * * * *
51	GS Global Sust. Equity P	647.2	+++	+++	++	Neutre		* * * *
51	HSBC RIF SRI Global Equity A	382.8	+++	+++	++	Neutre		* * * *
51	Groupama Sélect. Euro Divers.	3?090.1	+++	++++	+	Neutre		* * * * *
51	Lazard Patrimoine Croissance C	523.9	+++	++++	+	Neutre		* * * * *	BRA - -
51	Ecofi Entreprises	4?021.6	+++	++++	+	Neutre		*
51	R Co Opal Eqt. Europe	91.30	+++	++++	++	Neutre
51	Ofi Inv. ISR Actions Europe	107.2	+++	+++	++	Neutre		* *
51	FedEx	266.3	+++	+++	++	Neutre			Transportation	14.4 X	1.7%	++++	++	+	- - -	- - -	+	-	FDX	BIG
51	ALM Dynamic	451.0	+++	++++	+	Neutre		* * * * *
51	Amundi Strat. Actions Europe C	906.8	+++	++++	++	Neutre		* *
51	Engie	16.10	+++	+++	++	Neutre			Utilities	8.9 X	9.1%	++	- - -	- - - - -	- - - - -	- - -	- - -	- - - - -	ENGI	BIG
51	21 Gestion Active	140.9	+++	++++	+	Neutre		* * * *
51	Voltalia	8.10	+++	+	+++	++			Utilities	38.9 X	0.3%	- - -	Neutre	- -	++++	- -	- - - - -	- - - - -	VLTSA	Small
51	Templeton Global Climate Change A	35.10	+++	++++	++	Neutre
51	LOF All Roads Conservative PA	10.80	+++	++++	+	Neutre		* * * *
51	Robeco QI Eurpean Conserv. Eqt. D	235.9	+++	++++	+	Neutre		* * *
51	Mandarine Solution R	138.1	+++	++++	+	Neutre		* *
51	JHHF Global Techno Leaders A2	181.0	+++	+++	+++	Neutre		* *
51	Allianz Strategy 75 CT	295.6	+++	+++	++	Neutre		* * * * *
51	iSh Msci North America	88.00	+++	+++	++	Neutre													IQQN	USA SP500
51	iSh Msci EM SRI	6.30	+++	++++	+	Neutre													QDVS	MSCI Rope
51	Afer Actions Amérique	258.2	+++	+++	++	Neutre		* * * * *
51	Tikehau Subfin I	194.3	+++	++++	+	Neutre
51	Jupiter GF Financial Innovation L	20.90	+++	+++	+++	Neutre
51	Lazard Investissement PEA PME R	189.1	+++	++++	+	Neutre			BRA - -
51	HMG Découvertes PME C	143.8	+++	++++	+	Neutre		* * * * *
51	Fidelity Sustain. Glb. Health Care A	69.20	+++	+++	++	Neutre		* *
51	CPR Focus Inflation P	77.40	+++	+++++	+	Neutre
51	Invesco Euro Equity E	92.20	+++	++++	+	Neutre		* * *
51	Vontobel Glb. Environ. Change B	544.8	+++	+++	++	Neutre
50	Lyx PEA Monde Msci World	29.40	+++	++++	++	Neutre													EWLD	World MSCI
50	CM-AM Euro Equities RC	5?050.2	+++	+++	++	Neutre		*	BRA - - BFB
50	LBPAM ISR Actions Europe C	104.5	+++	+++	++	Neutre		* *
50	Vega France Opport. ISR RC	210.8	+++	+++	+++	Neutre
50	BDLCM Fd. Durandal B	103.1	+++	++++	Neutre	Neutre
50	Bolloré	6.20	+++	+++	+++	Neutre			Transportation	29.9 X	1.0%	- - - - -	- -	- - - -	- - - -	- - - -	- - - - -	Neutre	BOL	BIG
50	Jupiter Asie Pacific Equity L	4.90	+++	+++	++	Neutre
50	Allianz Act. Euro Convict. C	199.6	+++	+++	++	Neutre
50	Allianz Actions Euro C	358.5	+++	+++	++	Neutre
50	Digital Fds. Stars Cont. Europe	443.0	+++	+++	++	Neutre
50	iSh JPM $ EM Corp Bond	82.50	+++	++++	+	Neutre													EMCR	Local Emerging
50	Groupama France Stock IC	1?170.6	+++	+++	++	Neutre		* *
50	Flornoy Allocation R	1?174.1	+++	++++	+	Neutre		*
50	Income Euro Selection R	97.50	+++	++++	+	Neutre		* * * * *
50	Pictet TR Atlas P	124.5	+++	++++	+	Neutre		* * *
50	Fundquest Dynamic	2?835.8	+++	++++	+	Neutre		* * * *
50	Actions 21 A	177.1	+++	+++	++	Neutre
50	BGF Global Allocation A2	69.70	+++	+++	+	Neutre		* *
50	Lazard Crédit Fi SRI RVC	368.5	+++	++++	+	Neutre			BRA - -
50	DPAM B Equities Sust. Food Tr'nds B	171.5	+++	++++	+	Neutre
50	Fidelity US High Yield A	29.20	+++	++++	+	Neutre		* * *
50	Federal Indiciel US P	607.5	+++	+++	++	Neutre		* * * *
50	Mirova Global Sust. Equity RA	302.4	+++	+++	+++	Neutre		* * *
50	Allianz Europe Eq. SRI AT	161.0	+++	++++	++	Neutre		* *
49	GLG Microcaps A	639.3	+++	++++	+	Neutre		* *
49	BGF US Flexible Eqty A2	58.90	+++	+++	++	Neutre		* * * *
49	MAM Human Values R	136.2	+++	+++	++	Neutre		* *
49	BNY Mellon Global Real Return A	1.40	+++	++++	+	Neutre
49	BNPP Aqua Privilege	686.3	+++	+++	++	Neutre		*
49	Amundi Eurpn. Eqty Inc ESG A2	83.30	+++	++++	++	Neutre		* *
49	Tocqueville Megatrends ISR C	20.20	+++	+++	++	Neutre		* *
49	Husqvarna	86.80	+++	+++	++	Neutre			Machinery	16.5 X	3.5%	+	+++++	++++	Neutre	- - -	-	- -	HUSQB	MID
49	EdR SICAV Eqt. Euro Solve A	109.2	+++	++++	+	Neutre		* * * * *
49	Lazard Small Caps France R	486.4	+++	++++	+	Neutre
49	Carmignac Ptf. Flexible Bond A	1?281.6	+++	++++	+	Neutre		* *
49	SG Actions US Techno C	21.90	+++	+++	++	Neutre		* *
49	Axiom Short Duration Bond R	1?113.5	+++	++++	Neutre	Neutre		* *
49	Sycomore FS Eurp. Happy @ Work R	163.7	+++	+++	++	Neutre
49	EdRF US Value A	193.2	+++	+++	+	Neutre
49	DNCA Inv. Convertibles B	152.5	+++	++++	+	Neutre		*
49	Toni Actions ISR 100 A	208.6	+++	+++	++	Neutre		* * * *
49	Lazard Patrimoine Equilibre	3?194.6	+++	++++	+	Neutre		* * *
49	Amundi Msci China Tech ESG Screen.	209.1	+++	++	+++	Neutre													CC1	China MSCI
49	BGF Emerging Mrkts A2	34.90	+++	++++	+	Neutre		*
49	Allianz Multi Horizon LT C	241.2	+++	++++	+	Neutre		*
49	RobecoSAM Sust. Water Eqt. D	532.5	+++	+++	++	Neutre
48	ABN Amro Parnassus US ESG Eqts A	222.4	+++	+++	++	Neutre		* * * *
48	BASF	48.80	+++	+++	++	Neutre			Chemicals	14.7 X	7.4%	- - - - -	-	- - - -	- - - - -	- - - -	- - -	- - -	BAS	BIG
48	Skanska	190.8	+++	+++	++	Neutre			Engine/Constr.	13.7 X	3.7%	- - - -	Neutre	++++	- -	- - - -	- - -	+++++	SKAB	MID
48	Clartan Europe C	327.9	+++	+++	++	Neutre
48	Ahold Delhaize	28.00	+++	+++	++	Neutre			Food/Bev/Tob	12.0 X	3.6%	+	++	+++	Neutre	- - - -	+	- - -	AD	BIG
48	MFS MF Diversified Income W1	14.10	+++	++++	+	Neutre
48	Digital Fds. Stars Cont. Eurp. P	139.0	+++	+++	++	Neutre
48	LBPAM ISR Convert. Europe M	174.6	+++	++++	+	Neutre		* *
48	DWS Concept Kaldemorgen LC	169.5	+++	++++	Neutre	Neutre		* * * *
48	AB Eurpean Eqty A	21.10	+++	++++	+	Neutre
48	Amundi Stoxx Eurp. 600 Insurance	59.20	+++	+++	++	Neutre			Insurance										INS
48	Pictet USA Index P	473.0	+++	+++	++	Neutre		* * * *
48	UBS SF Equity Sustainable P	578.7	+++	+++	+	Neutre		* * * *
48	Pictet Family P	144.5	+++	+++	+++	Neutre		*
48	DWS Inv. ESG Eurpn. Sm/M Cap NC	90.80	+++	++++	+	Neutre
48	Carmignac Ptf. Patrim. Europe A	129.5	+++	++++	+	Neutre		*
47	BGF Japan Flexible Equity A2	17.40	+++	+++	++	Neutre		* *
47	AXA WF Optimal Income EC	190.3	+++	++++	+	Neutre		*
47	Allianz Climate Transition AT	143.8	+++	++++	+	Neutre
47	BGF European Fund A2	191.2	+++	+++	++	Neutre
47	Carmignac Multi Expertise A	199.2	+++	+++	+	Neutre		* * * *
47	Choix Solidaire C	79.40	+++	++++	Neutre	Neutre		* * * * *
47	R Co Conviction Club C	181.5	+++	++++	+	Neutre		* * * *
47	BGF European Focus A2	38.40	+++	+++	++	Neutre
47	Mirova Women Lead. Equity RA	153.7	+++	+++	++	Neutre		* * * *
47	The British Land	392.7	+++	+++	++	Neutre			Real Estate	13.3 X	6.2%	- - -	- - -	- - -	- - - - -	+++++	- - - -	- - - - -	BLND	MID
47	DPAM B Equities Europ. Sust. B	426.8	+++	+++	++	Neutre		* *
47	Liberté Euro PEA C	363.5	+++	+++	++	Neutre
47	Stratégie Indice USA	36?109.3	+++	+++	++	Neutre		* * * *
47	Afer Actions PME Classic	183.8	+++	++++	+	Neutre
47	LEG Immob.	76.80	+++	+++	++	Neutre			Real Estate	NS	5.8%	- - - - -	+	- - - - -	Neutre	++	- - - - -	- - - - -	LEG	MID
47	Amundi MSCI World ESG Clim. Net Zero Amb.	448.3	+++	+++	++	Neutre													LWCR	Low Carbon
47	AXA WF ACT Human Capital AC	152.6	+++	++++	+	Neutre
47	BNPP Sélect. Dynam. Monde	34.40	+++	+++	+	Neutre		* * * *
47	Svenska Cellulosa	158.7	+++	+++	++	Neutre			Health Care	28.2 X	1.7%	- - - -	- - -	-	- -	+++	- - - -	-	SCAB	MID
47	BNY Mellon Japan Sm. Cap Eqt. Focus H	2.30	+++	+++	++	Neutre
47	Ofi Inv. ESG European Conv. Bd. IC	80.00	+++	++++	+	Neutre		* * * * *
47	SG 29 Haussm. Equilibre	1?933.7	+++	++++	+	Neutre		* * * * *
47	DNCA Inv. Beyond Alterosa A	110.3	+++	++++	Neutre	Neutre		* * * *
47	Amundi Equilibre Act. Euro Resp. PC	107.3	+++	++++	+	Neutre		* *
47	Baloise	143.0	+++	+++	++	Neutre		*	Insurance	10.8 X	5.4%	Neutre		- - -	-	-	- - -		BALN	MID
47	Amundi Asia Eqt. Focus A	33.70	+++	+++	++	Neutre
47	Amundi Eurpn. Eqty Conserv. AEC	196.8	+++	++++	+	Neutre		*
47	BGF Global Multi-Asset Income E2	16.20	+++	++++	+	Neutre
47	Vega Europe Convictions ISR RC	59.90	+++	+++	++	Neutre
47	Nordea Emerg. Mkt. Bd. BP	126.8	+++	++++	+	Neutre
47	Allianz Dyn. Multi Asset Strat. SRI 50 AT	149.3	+++	++++	+	Neutre		* * * *
46	R Co Objectif Croissance	130.0	+++	++++	+	Neutre		* * * * *
46	Keren Patrimoine C	2?257.0	+++	++++	+	Neutre		* * * * *
46	BNPP Easy ECPI Circ. Eco. Leaders	18.70	+++	+++	++	Neutre													REUSE	USA Etat
46	De' Longhi	31.40	+++	+++	++	Neutre			Manufacturing	14.3 X	2.8%	+	+	+++	+	- - -	-	++++	DLG	MID
46	Generali Europe Mid Caps	461.6	+++	++++	+	Neutre
46	Mandarine Premium Europe R	268.7	+++	+++	+	Neutre
46	NVIDIA	878.6	+++	+++	+++	-		* *	IT Services	37.3 X	0.0%	+++++	+++++	+++++	+++++	+++++	+++++	++++	NVDA	BIG
46	RMM Stratégie Modérée C	160.9	+++	++++	+	Neutre		* * * * *
46	Ofi Inv. Multigestion	49.30	+++	++++	+	Neutre		* * * *
46	BGF System. Sust. Gl'b'l SmallCap A2	136.8	+++	+++	+	Neutre
46	DWS Inv. Global Infrastructure LC	188.2	+++	++++	+	Neutre
46	The Coca-Cola	61.70	+++	+++	++	Neutre			Food/Bev/Tob	21.7 X	3.1%	++	+	- -	- -	++++	+++++	-	KO	BIG
46	Allianz Multi Dynamisme C	550.3	+++	++++	+	Neutre		* *
46	Allianz Multi Opportunités C	358.0	+++	++++	+	Neutre
46	HSBC GIF Euro High Yld Bnd AC	45.00	+++	++++	+	Neutre		* *
46	ENI	15.20	+++	+++	+	Neutre			Oil & Gas	6.3 X	6.6%	+++++	Neutre	+	- -	-	Neutre	-	ENI	BIG
46	AIS Select Mégatendances P	165.8	+++	+++	+	Neutre		* *
46	Fidelity Global Them. Opp. A	26.70	+++	+++	++	Neutre		* *
46	Candriam Abso. Retrn Eqty Mrkt Neutr'l C	217.5	+++	++++	+	Neutre		* * * * *
46	Schroder Glob. Clim. Change Eqt. A	28.60	+++	+++	+	Neutre
45	La Française Sub Debt C	2?293.3	+++	++++	+	Neutre
45	BNPP Euro Clim. Aligned C	404.5	+++	+++	++	Neutre		* *
45	Amundi Act. Europe ISR P	270.6	+++	+++	+	Neutre		* * *
45	R Co Convict. High Yield Euro C	1?232.6	+++	++++	Neutre	Neutre		* * * * *
45	BGF Asian Tiger Bond Fd. E2	32.40	+++	++++	+	Neutre
45	Schelcher Convertibles ESG P	146.1	+++	++++	+	Neutre
45	State Street US ESG Screen. Ind. Eqt. P	27.60	+++	+++	++	Neutre		* * * *
45	Amundi Msci Emerg. Mrkts. SRI PAB	48.00	+++	++++	Neutre	Neutre													EMSRI
45	M.Maurel Top Manag'mnt D	58.10	+++	+++	++	Neutre
45	Iberdrola	11.60	+++	+++	+	Neutre			Utilities	13.6 X	5.1%	Neutre	+	-	- - -	Neutre	- - -	- - - -	IBE	BIG
45	CPR Inv. Hydrogen A	93.90	+++	++++	+	Neutre			BRA - FEO - BFB
45	Lyxor IF Flexible Allocation M	128.8	+++	++++	+	Neutre		*
45	Generali Prudence P	3?535.7	+++	++++	Neutre	Neutre		* * * *
45	DNCA Evolutif PEA C	186.2	+++	+++	++	Neutre		* *
45	BGF European Special Situat. A2	65.40	+++	+++	++	Neutre
45	Dynasty Glb. Convertibles A	119.8	+++	++++	+	Neutre		* * * * *
44	Amundi Gbobal Aggregate Bd. AEC	183.7	+++	++++	Neutre	Neutre
44	Robeco BP US Sel. Opp. Equities D	394.6	+++	+++	+	Neutre
44	Morgan S Glob'l. Bal. Risk Control A	39.60	+++	+++	+	Neutre		* * *
44	JPM Global Macro Opp. A	186.8	+++	++++	Neutre	Neutre
44	MAM Global Strategies	131.6	+++	++++	+	Neutre		*
44	Retraite Harmonie C	26.80	+++	+++	+	Neutre		* * * *
44	Capital Group New Persp. B	20.60	+++	+++	++	Neutre		* * * *
44	Schroder Euro Equity B	37.80	+++	+++	+	Neutre
44	AXA WF Global Inflat. Bonds Redex AC	108.5	+++	++++	Neutre	Neutre		*
44	Kirao Smallcaps KC	222.7	+++	+++	+	Neutre
44	Moorea Glb. Bal. Alloc. Potf. RE	315.5	+++	+++	+	Neutre		* * * * *
44	Allianz Team Formule 1 RC	319.8	+++	+++	+	Neutre
44	Amundi Eurland Eqty Sml/Cap AEC	216.1	+++	+++	+	Neutre
44	Agipi Actions Monde	57.20	+++	+++	++	Neutre		* * * *
44	AB Emerg. Mrkt Multi Asset A	14.00	+++	+++	++	Neutre		*
44	UBAM Swiss Equity AC	410.9	+++	+++	+	Neutre		* *
44	UFF Global Allocation A	154.8	+++	+++	+	Neutre		* * * *
44	Mirova Actions Monde	1?396.6	+++	+++	++	Neutre		* * *
44	Acatis Fair Val. Deutschland ELM A	338.9	+++	+++	+	Neutre
44	Pilotage Sélection Dynamique	274.4	+++	+++	+	Neutre		* * *
43	La Française Carb. Imp. Float. Rates RO	105.0	+++	++++	Neutre	Neutre		* * * * *
43	Virbac	349.8	+++	++	++	Neutre			Pharma	20.7 X	0.5%	+	+++	++++	++	Neutre	++	++++	VIRP	Small
43	LBPAM ISR Convert. Opport. L	1?147.8	+++	++++	Neutre	Neutre		*
43	Indosuez Global Trends PE	1?893.6	+++	+++	++	Neutre		* * * *
43	Sw. Life (F) Eqt. ESG Euro Zone Min. Vol. P	178.7	+++	++++	+	Neutre		* *
43	Amundi Index Msci Europe SRI PAB	81.50	+++	+++	++	Neutre													EUSR
43	BGF Continent. European Flex A2RF	45.10	+++	+++	++	Neutre
43	BGF Japan Small & MidCap Opp. E2	57.60	+++	+++	+	Neutre		* *
43	Siemens	176.9	+++	+++	++	Neutre			Manufacturing	17.1 X	2.7%	+	-	-	Neutre	+	Neutre	- - -	SIE	BIG
43	M&G Lux North American Dvd A	41.90	+++	+++	++	Neutre		* * *
43	Pictet Global Envir. Opport. P	348.6	+++	+++	++	Neutre
43	Wise5 C	94.80	+++	+++	+	Neutre
43	DNCA Inv. Evolutif B	188.4	+++	+++	++	Neutre		* * *
43	Compass	2?229.3	+++	+++	++	Neutre		*	Services BtoB	23.0 X	2.2%	+++	++++	+++	++	- - -	+++	+	CPG	BIG
43	Greenvolt Energia	8.30	+++	+++	++	Neutre			Utilities	23.8 X	0.0%	+++++	+++++	+++++	+++++	Neutre	- - -	- - - -	GVOLT	Small
42	Groupama Sel. ISR Convictions N	410.7	+++	+++	Neutre	Neutre		* * * *
42	Tocqueville Envir. ISR C	245.2	+++	+++	+	Neutre
42	REDIA Corporacion	15.60	+++	+++	+	Neutre			Utilities	13.1 X	6.2%	- - -	- -	++	- - -	+++++	Neutre	- - - -	RED	MID
42	Sextant Bond Picking A	107.0	+++	++++	Neutre	Neutre
42	AB Select US Equity A	51.30	+++	+++	++	Neutre		* * * *
42	SG 29 Haussm. Sélection France C	1?599.3	+++	+++	+	Neutre
42	Allianz Credit Opport. AT	103.4	+++	++++	Neutre	Neutre		* *
42	Echiquier Hybrid Bonds A	101.5	+++	+++	Neutre	Neutre		* * * * *
42	Schelcher Glb. High Yield ESG P	203.1	+++	+++	Neutre	Neutre		* * * * *
42	Sycomore FS Next Generation R	105.8	+++	++++	Neutre	Neutre		* * *
42	RobecoSAM Circ. Eco. Eqt. D	145.5	+++	+++	++	Neutre		* *
42	EdR SICAV Euro Sustainable Equity A	563.3	+++	+++	+	Neutre		* * *
42	UBAM Dynamic Euro Bond AC	262.7	+++	++++	Neutre	Neutre		* * * * *
42	DNCA Inv. Credit Conviction A	147.2	+++	++++	Neutre	Neutre		* * * * *
42	Amundi Inflation Expect. 2-10Y	115.1	+++	++++	Neutre	Neutre													INFL
42	AIS European Innovation DX	138.5	+++	+++	++	Neutre		* *
42	Antiokeia C	169.2	+++	+++	Neutre	Neutre		* * * * *
42	JPM IF Global Select Equity A	503.9	+++	+++	++	Neutre		* * * *
42	MAM Europa Select C	489.5	+++	+++	+	Neutre
42	Sycomore Alloc. Patrimoine R	142.5	+++	++++	Neutre	Neutre		* * *
42	Florinvest Equilibre C	109.2	+++	+++	+	Neutre		* * *
42	Fourpoints Equilibre R	115.0	+++	+++	Neutre	Neutre		*
41	Honda Motor	1?747.6	+++	+++	++	-			Autos+Parts	7.8 X	3.5%	+	Neutre	+	-	- - -	- - -	- - - -	7 267	BIG
41	G Fund Future For Generat. N	923.4	+++	+++	Neutre	Neutre		* * * * *
41	GS Emerg. Mkts. Debt Portf. E	25.50	+++	+++	+	Neutre		* *
41	SLGP Patrimoine R	101.4	+++	+++	Neutre	Neutre		* * *
41	Ryanair	20.30	+++	+++	++	Neutre		* *	Transportation	9.7 X	1.5%	+++++	Neutre	+++++	++++	+++	++++	+++++	RYA	BIG
41	CPR Inv. Food For Generations R	132.8	+++	++++	Neutre	Neutre
41	Tailor Alloc. Defensive C	162.0	+++	++++	Neutre	Neutre		* *
41	TUI	6.80	+++	++	++	Neutre		*	Leisure	2.5 X	3.3%	- - - -	+++++	- - - - -	- - - - -	- - - - -	+	+	TUI1	Small
41	Cancom	29.10	+++	+++	+	Neutre		*	IT Services	20.1 X	3.5%	- - - -	- - - -	++	- - - - -	- - - -	- -	+++++	COK	Small
41	SAP	174.1	+++	+++	++	-			IT Services	58.0 X	1.2%	- - -	- - - -	- - -	++	++	Neutre	++++	SAP	BIG
41	BNPP Aqua Classic C	644.9	+++	+++	+	Neutre		*
41	Amundi Msci USA ESG Clim. Net Zero Amb. CTB	480.6	+++	+++	++	Neutre													USAC	USA MSCI
41	SEB Global Fund C	244.3	+++	+++	++	Neutre		* * *
41	AIS Mandarine Multi Assets	28.90	+++	+++	+	Neutre		* * *
41	BNPP Fd Aqua CC	219.1	+++	+++	+	Neutre		*
41	Uzès WWW Perf C	245.5	+++	+++	++	Neutre
41	M&G Lux Global Floating Rate H/Y A	11.60	+++	++++	Neutre	Neutre		* * * * *
41	Helium Selection B	1?610.2	+++	++++	Neutre	Neutre		* * * * *
41	Allianz Actions Euro Innovation C	1?473.2	+++	+++	++	Neutre
41	AXA WF Robotech AC	218.3	+++	+++	++	Neutre
41	GS Global High Yield E	34.40	+++	++++	Neutre	Neutre		* *
41	Austral. $ / Euro	0.61	+++	++	+++	Neutre
41	Echiquier Value Euro A	219.7	+++	++++	Neutre	Neutre		* *
40	State Street Glb. Em. Mkt. ESG Scr. Ind. Eqt. P	14.30	+++	+++	+	Neutre
40	iSh Corp Bd. Int. Rate Hdg. ESG	97.50	+++	++++	Neutre	Neutre													IS0Y	Euro Corpo
40	Eurose C	424.0	+++	++++	Neutre	Neutre		* * * * *
40	Robeco Sust. Glb. Stars Equities	70.80	+++	+++	+	Neutre		* * * *
40	Cargotec	62.70	+++	+++	++	-			Transportation	16.1 X	3.1%	- -	Neutre	- -	- - -	- -	Neutre	+++	CGCBV	MID
40	Vega Grande Asie R	147.0	+++	+++	+	Neutre
40	Fres. Med'l Care	37.40	+++	++	+	Neutre			Health Serv.	15.6 X	2.9%	- - - -	- - -	Neutre	-	- - -	- - - -	- - - -	FME	MID
40	LOS The Balanced PA	144.6	+++	+++	Neutre	Neutre		* *
40	JSS Sust. Eqt. Green Planet P	289.3	+++	+++	+	Neutre
40	Tocqueville Silver Age ISR R	220.0	+++	+++	+	Neutre		* * *
40	Marks & Spencer	261.3	+++	++	+	Neutre			Retail	10.4 X	3.3%	- - - -	- - - -	Neutre	- -	- - - -	- -	- - - -	MKS	MID
40	Uni Global Equities Europe AA	108.2	+++	++++	Neutre	Neutre		* * *
40	Conservateur Emploi Dur. C	287.6	+++	+++	+	Neutre		*
40	Amundi Optimal Yield AEC	105.9	+++	+++	Neutre	Neutre		* * * *
40	Lyx Msci Millennials ESG Filtered	13.70	+++	+++	+	Neutre													MILL	World MSCI
40	SG Act. Euro Small Cap PC	896.1	+++	+++	+	Neutre
40	Ofi Inv. Equilibre Monde M	991.0	+++	+++	Neutre	Neutre		* * * *
40	Allianz Convert. Bond AT	135.9	+++	++++	Neutre	Neutre
40	Florinvest Equilibre SR C	10.80	+++	+++	Neutre	Neutre		* * *
40	M&G Lux Global Themes A	15.80	+++	+++	Neutre	Neutre		*
40	Vega Patrimoine ISR RC	4?806.7	+++	+++	+	Neutre		* * * *
40	Aberdeen Japanese Sust. Eqty S	18.83	+++	++	++	Neutre		* *
40	Afer Sfer	78.10	+++	+++	+	Neutre		* * * *
40	JPM IF Global Macro Opport. D	140.3	+++	++++	Neutre	Neutre
40	Groupama Equilibre N	209.4	+++	+++	Neutre	Neutre		* * *
39	DNCA Inv. Eurose B	171.7	++	+++	Neutre	Neutre		* * * * *
39	GS Pat. Bal. Eurp. Sust. P	888.4	++	+++	Neutre	Neutre		* * *
39	Vega Transformation Resp. RC	130.3	++	+++	+	Neutre
39	DPAM B Equities US Dvd. Sust. B	508.7	++	+++	+	Neutre		* * *
39	JPM Asia Growth Fund A	33.70	++	+++	+	Neutre
39	Athymis Patrimoine P	145.1	++	+++	Neutre	Neutre		* * *
39	BNPP Fd Sust. US Multi Factor Eqty CC	455.1	++	+++	++	Neutre		* * *
39	LFIS Vis. UCITS Div. Mkt. Neut. R	1?052.7	++	+++	Neutre	Neutre		* * * * *
39	Fidelity Sustain. Water & Waste A	15.10	++	+++	++	Neutre		*
39	Candriam Index Arbitrage C	1?477.3	++	+++	Neutre	Neutre		* * * *
39	Nordea US High Yield Bd. BP	21.10	++	+++	Neutre	Neutre
39	M&G Lux Dynamic Allocation A	10.60	++	+++	Neutre	Neutre		* *
39	UPM-Kymmene	32.90	++	++	+	+			Paper / Forest	9.8 X	5.1%	Neutre	++++	++++	Neutre	++	+	+	UPM	BIG
39	Valeur Intrinsèque P	3?284.5	++	+++	+	Neutre		* * *
38	Pluvalca Alterna Plus	17.02	++	+++	Neutre	Neutre		* * * *
38	Invesco Pan Eurpn. High Income E	22.50	++	+++	Neutre	Neutre		* *
38	LOF CV Bond Asia Syst. Hdg. RA	13.00	++	+++	Neutre	Neutre		* * * *
38	Schroder Euro High Yield A	159.3	++	+++	Neutre	Neutre		* * *
38	MAM Obli Convertibles ESG C	1?707.8	++	+++	Neutre	Neutre
38	Keren Corporate C	198.6	++	+++	Neutre	Neutre		* * * * *
38	Pictet Global Thematic Opport. R	179.8	++	++	++	Neutre		* *
38	R Co Opal Emergents F	49.60	++	+++	+	Neutre
38	Philip Morris	94.90	++	++	+	Neutre			Food/Bev/Tob	15.2 X	5.6%	++	+		++	+++++	Neutre	- -	PM	BIG
38	Fédéris ISR Actions US L	190.5	++	++	++	Neutre		* * * *
38	Lucelen Flexible A	1?378.7	++	+++	Neutre	Neutre		* * * *
38	Franklin Global Fundamental Strat. A	13.80	++	+++	+	Neutre		* * * *
38	Hottinger Patrimoine Evolution	1?363.4	++	+++	Neutre	Neutre		*
38	Octo Crédit Value C	1?118.5	++	+++	Neutre	Neutre		* * * * *
38	Invesco Balanced Risk Alloc. E	16.10	++	+++	Neutre	Neutre
38	Ethna Defensiv T	175.2	++	+++	Neutre	Neutre
38	TOBAM AntiBench. Mult. Asset B1	94.50	++	+++	Neutre	Neutre
38	Schroder Euro Cred. Conv. Sh. Dur. A	109.3	++	+++	Neutre	Neutre		* * * * *
38	Templeton Asian Growth AH	19.20	++	+++	+	Neutre
38	Florinvest Plénitude C	107.4	++	+++	Neutre	Neutre		* * *
38	CM-AM Dollar Cash RC	2?066.4	++	+++	Neutre	Neutre		*
38	LBPAM ISR Abs. Ret. Credit L	105.0	++	+++	Neutre	Neutre		* * * * *
38	Hexatronic Group	31.80	++	++	++	Neutre			Products BtoB	13.2 X	0.2%	+++++	+++++	+++++	+++++	++	+++++	+	HTRO	Small
37	CM-AM Dynam. Europe C	52.30	++	+++	+	Neutre		*
37	Ethna Dynamisch T	94.90	++	+++	Neutre	Neutre		* *
37	Opmobility	11.60	++	++	+	Neutre			Autos+Parts	8.2 X	3.9%	- - -	+++	- -	Neutre	- - - - -	- - -	- - -	POM	Small
37	Hottinger Oblig	292.1	++	+++	Neutre	Neutre
37	Schroder US Large Cap A	294.9	++	+++	+	Neutre		* * *
37	LCL Oblig. 12-24 mois C	671.7	++	+++	Neutre	Neutre		* * * * *
37	GS Global Eqt. Part. ESG Portef. Base	23.20	++	+++	+	Neutre		* *
37	CD Patrimoine C	421.7	++	+++	Neutre	Neutre		* * * *
37	Schelcher Flex. Short Duration ESG P	173.8	++	+++	Neutre	Neutre		* * * *
37	Assa Abloy	299.6	++	++	++	Neutre			Products BtoB	20.0 X	1.8%	+++	-	+++	+++	+	++	+++	ASSAB	BIG
37	Claresco USA	463.3	++	+++	+	Neutre		* * *
37	Templeton Global A	39.00	++	+++	Neutre	Neutre		*
37	ALM Classic RA	363.1	++	+++	Neutre	Neutre		* * * * *
37	Kirao Multicaps AC	181.4	++	++	+	Neutre
37	Kone	45.30	++	+++	+	Neutre			Machinery	29.3 X	3.5%	-	Neutre	- - -	- -	Neutre	++++	++++	KNEBV	BIG
37	Fidelity European Multi Asset Inc. A	17.00	++	+++	Neutre	Neutre		*
37	ABN Amro Pzena Eurpn. Eqty A	201.0	++	+++	+	Neutre
37	RobecoSAM Sust. Healt. Liv. Eqt. D	265.6	++	+++	+	Neutre
37	Oddo BHF Best Thematics CR	25.60	++	+++	+	Neutre		*
37	Pictet Euro High Yied P	269.5	++	+++	Neutre	Neutre		* * * * *
37	Gjensidige Forsikring	179.1	++	++	+	Neutre			Insurance	16.9 X	4.6%	+++	++++	+	+	+++	++		GJF	MID
37	SG 29 Haussm. Euro Rendement C	1?545.9	++	+++	Neutre	Neutre		* * * * *
36	Barry Callebaut	1?378.4	++	++	+	Neutre			Food/Bev/Tob	19.9 X	1.8%	+++	+	+++	+	- - -	+	Neutre	BARN	MID
36	Amundi Cash USD A2	119.0	++	+++	Neutre	Neutre		*
36	CPR Credixx Invest Grade P	16?105.8	++	+++	Neutre	Neutre		* * * * *	BRA - FEO
36	Ethna Aktiv T	153.4	++	+++	Neutre	Neutre		* * * * *
36	SG Darwin Diversifié 0-20 C	116.7	++	+++	Neutre	Neutre		* * * * *
36	LMdG Flex Patrimoine R	1?388.5	++	+++	Neutre	Neutre
36	Oaktree Glb. Conv. Bond B	139.5	++	+++	Neutre	Neutre
36	Morgan S Glob'l. Bal. Income A	29.30	++	+++	Neutre	Neutre		* *
36	Amundi Enhan. Ultra Sh/T. Bd. SRI P	106.1	++	+++	Neutre	Neutre		* * * * *
36	DNCA Convertibles Europe R	167.1	++	+++	Neutre	Neutre		*
36	Pictet Sover. Short Term Mon. Mkt. USD P	118.3	++	+++	Neutre	Neutre
36	CPR Silver Age P	2?647.9	++	+++	+	Neutre		*	BRA - - BFB
36	Richelieu Family R	180.9	++	+++	Neutre	Neutre
36	Amundi Patrimoine PEA C	123.3	++	+++	Neutre	Neutre		* * *
36	Invest Latitude Equilibre A	1?343.7	++	+++	Neutre	Neutre
36	EdR SICAV Financial Bonds A	151.0	++	+++	Neutre	Neutre
36	EdRF Europe Convertibles A	542.5	++	+++	Neutre	Neutre		* *
36	UBS EF Eurpn. Opport. Sust. P	1?153.6	++	+++	Neutre	Neutre		* * * *
36	LBPAM ISR Multi Act. Monde R	316.1	++	+++	+	Neutre		* *
36	Toyota Motor	3?517.7	++	++	++	-			Autos+Parts	8.6 X	3.7%	Neutre	Neutre	++	+	- -	- -	- - - -	7 203	BIG
36	Robeco Sust. Eurpn. Star Eqt. D	74.70	++	+++	Neutre	Neutre		* * *
36	GS Emerg. Mkts. Equity Portef. Base	40.20	++	+++	Neutre	Neutre
36	Natixis ESG PEA	129.9	++	+++	Neutre	Neutre		* *
36	Vega France Convictions RC	42.60	++	+++	+	Neutre
36	Sapienta Global Opport. C	111.8	++	+++	Neutre	Neutre		* *
36	Schelcher Short Terme ESG C	274.4	++	+++	Neutre	Neutre		* * * * *
36	Pictet Short Term Money Mkt. USD R	149.0	++	+++	Neutre	Neutre
36	DWS Inv. Short Duration Credit LC	132.9	++	+++	Neutre	Neutre		* * * *
36	Sanofi	91.40	++	++	+	Neutre			Pharma	18.1 X	4.3%	- -	+	+	Neutre	+++	+	+++	SAN	BIG
36	iSh Msci Europe SRI	68.20	++	+++	+	Neutre													IUSK	MSCI Rope
36	Ofi Inv. ESG Alpha Yield C	109.5	++	+++	Neutre	Neutre		* * * * *
36	AXA Optimal Income C	170.0	++	+++	Neutre	Neutre		*
36	SEB Nordic Future Opportunity C	19.80	++	+++	+	Neutre
36	Heineken	91.40	++	+++	+	Neutre			Food/Bev/Tob	19.7 X	2.0%	- -	Neutre	+	Neutre	Neutre	-	- - -	HEIA	BIG
36	BNPP Fd USD Money Market CC	238.4	++	+++	Neutre	Neutre
36	CT (Lux) Responsive Glb. Eqt. A	31.90	++	++	+	Neutre		*
35	Atout Horizon	20.90	++	+++	Neutre	Neutre		* * *
35	Promepar Patrimoine	1?413.9	++	+++	Neutre	Neutre
35	Aena	175.8	++	++	+	Neutre		*	Transportation	15.4 X	4.7%	+++	+	Neutre	+++	+++++	+++	- -	AENA	BIG
35	Fidelity Global Focus Y	32.60	++	+++	+	Neutre		* * * *
35	Sw. Life (F) Eqt. ESG Eurp. Min. Vol. C	223.2	++	+++	Neutre	Neutre		* *
35	Exane Pleiade Perf. P	176.0	++	+++	Neutre	Neutre
35	DWS Inv. Euro Hi Yld Corp. LC	168.5	++	+++	Neutre	Neutre		* * * * *
35	Echiquier Clim. & Biodiv. Imp. Eurp. A	99.30	++	+++	Neutre	Neutre
35	Amundi Float. Rate Corp. Bd. ESG	105.5	++	+++	Neutre	Neutre			T										AFRN
35	ABN Amro Aristotle US Eqty A	361.2	++	+++	+	Neutre		*
35	UBS BF Euro High Yield P	234.1	++	+++	Neutre	Neutre		* * * * *
35	HSBC Select Equity A	112.4	++	+++	Neutre	Neutre		* *
35	Sélectiz Plus	107.1	++	+++	Neutre	Neutre		* * *
35	AXA Act Carb. Offset Eurobloc Eqt. QI	192.3	++	+++	Neutre	Neutre
35	Federal Oblig. Court Terme ESG I	1?156.7	++	+++	Neutre	Neutre		* * * * *
35	AXA WF Longevity Economy EC	307.3	++	+++	+	Neutre
35	Carmignac Ptf. Grandchildren A	185.8	++	++	++	Neutre		* * * * *
35	Amundi Stoxx Eurp. 600 Telecom	33.60	++	+++	Neutre	Neutre			Telco-Internet										TELE
35	Tikehau Eurpn. H/Y Units R	147.9	++	+++	Neutre	Neutre		* * *
35	Vontobel mtx Sust. Emg. Mkt. Lead. B	139.3	++	+++	Neutre	Neutre
35	Ecofi Cred. Short Duration	212.3	++	+++	Neutre	Neutre		* * * * *
34	LBPAM ISR Tot. Ret. Credit R	1?061.8	++	+++	Neutre	Neutre		* * * * *
34	Allianz Multi Equilibre C	497.5	++	+++	Neutre	Neutre
34	Fundquest Balanced	446.5	++	+++	Neutre	Neutre		* * *
34	DPAM Global Strat. L Med. Low B	75.40	++	+++	Neutre	Neutre		* * *
34	Schroder Glob. Divers. Growth B	120.9	++	+++	Neutre	Neutre
34	Muzinich Europeyield A	261.1	++	+++	Neutre	Neutre		* * * * *
34	GSK	1?652.1	++	++	+	Neutre			Pharma	12.4 X	3.4%	- - - -	Neutre	+++	- - -	++++	++++	-	GSK	BIG
34	Lumyna PSAM Glb. Event UCITS C	104.3	++	+++	Neutre	Neutre
34	Twenty First Exclusif 21 C	2?073.1	++	+++	Neutre	Neutre
34	AB Volvo	281.2	++	++	++	-			Autos+Parts	12.0 X	6.9%	-	-	+++	- - -	-	+++	+++	VOLVB	BIG
34	BNPP Fd Euro Equity CC	729.1	++	+++	+	Neutre
34	MCA Entreprendre PME	223.5	++	+++	+	Neutre		* *
34	Claresco Avenir P	254.0	++	+++	Neutre	Neutre
34	JPM IF Icome Opportunity D	132.4	++	+++	Neutre	Neutre
34	HSBC Mix Equilibre A	366.7	++	+++	Neutre	Neutre		* *
34	Camgestion EP	3?704.2	++	+++	Neutre	Neutre		* * * *
34	R Co Opal Modéré	14.20	++	+++	Neutre	Neutre
34	Ipsos	63.50	++	+++	++	-			Media Comm.	12.8 X	2.1%	Neutre	-	- - -	Neutre	Neutre	Neutre	+++	IPS	Small
34	Mirova Europe Sust. Economy RA	120.8	++	+++	Neutre	Neutre
34	JPM IF Global Macro A	88.50	++	+++	Neutre	Neutre
34	Atout Clair Horizon C	20.70	++	+++	Neutre	Neutre		* * *
34	Tikehau Credit Court Terme A	114.2	++	+++	Neutre	Neutre		* * * * *
34	Schroder US Dollar Liquid. A	118.5	++	+++	Neutre	Neutre
34	Fidelity Switzerland A	73.50	++	+++	Neutre	Neutre
34	Sika AG	264.4	++	++	+	Neutre			Building Mat.	32.5 X	1.2%	+++	+++	+++	++	+	+++	-	SIKA	BIG
33	AXA WF Global Income Gener. AC	114.5	++	+++	Neutre	Neutre
33	Moncler	64.90	++	++	++	-		*	Consumer	19.1 X	1.6%	++++	+++	+++	+++	++++	+++	++++	MONC	BIG
33	Fidelity American Growth A	26.90	++	+++	Neutre	Neutre		* * *
33	CPR Inv. Climate Action R	170.4	++	++	+	Neutre		* * *
33	Amundi PEA Msci USA ESG Leaders	609.3	++	++	+	Neutre													CU2
33	JPM Total Emerg. Mkts. Inc. D	107.8	++	+++	Neutre	Neutre		* *
33	Ofi Inv. Equilibre Monde Opport.	157.7	++	+++	Neutre	Neutre		* * *
33	Agilis R	187.8	++	+++	Neutre	Neutre		* * * *
33	Neuberger Berm. Short Dur. Em. Mkt. Debt A	10.20	++	+++	Neutre	Neutre		* * * *
33	Groupama US Equities N	1?822.6	++	+++	Neutre	Neutre		* * * *
33	Korea Won / Euro	0.00	++	++	+++	Neutre
33	Candriam Long Short Credit C	1?247.5	++	+++	Neutre	Neutre
33	Ofi Inv. Equilibre Monde C	210.5	++	+++	Neutre	Neutre		* * *
33	Exane Fd 2 Pleiade B	123.1	++	+++	Neutre	Neutre
33	Mandarine Global Sport R	104.1	++	+++	Neutre	Neutre
33	Schroder Asian Equity Yield A	36.80	++	+++	Neutre	Neutre
33	BNPP Valeurs Françaises ISR CC	244.9	++	+++	Neutre	Neutre
33	LBPAM ISR Actions Amérique C	94.40	++	++	+	Neutre		* *
33	BNY Mellon Asian Opportunities A	3.30	++	+++	Neutre	Neutre
33	CM-AM PEA Sérénité RC	202.3	++	+++	Neutre	Neutre		* * * * *
33	Ostrum SRI Crossover L	1?211.7	++	+++	Neutre	Neutre		* * * *
33	MFS MF Eurpn Value A1	60.80	++	+++	Neutre	Neutre		*
33	BNPP Flexi Eurp. Equilibre C	15.70	++	+++	Neutre	Neutre		* *
33	HSBC Actions Monde C	24.30	++	+++	Neutre	Neutre		* * * *
33	Amundi Euro Hi Yld Bd. AC	22.80	++	+++	Neutre	Neutre		* *
33	CPR Silver Age E	234.9	++	+++	Neutre	Neutre		*	BRA - - BFB
33	Robeco New World Fin'l. D	100.6	++	+++	+	Neutre
33	Selection F Smart Evolution C	1?656.6	++	+++	Neutre	Neutre
33	AB Select Absolute Alpha A	23.60	++	+++	Neutre	Neutre		* * * *
32	Allianz Euro High Yield RC	344.4	++	+++	Neutre	Neutre		* * * * *
32	Sw.Life (F) Bond 6M P	108.1	++	+++	Neutre	Neutre		* * * * *
32	UBAM European Conv. Bond AC	113.7	++	+++	Neutre	Neutre
32	BNPP Fd Smart Food CC	122.4	++	+++	Neutre	Neutre
32	Allianz Strategy 50 A	152.6	++	+++	Neutre	Neutre		* * * *
32	Global Harmonie A	1?189.3	++	+++	Neutre	Neutre		* *
32	Vendôme Sélection PC	184.2	++	+++	Neutre	Neutre
32	Oddo BHF Polaris Flexible CR	67.20	++	+++	Neutre	Neutre		* * *
32	Equinor	303.4	++	+	+	+			Oil & Gas	9.2 X	12.2%	- - - -	- - - - -	- - - -	- - - - -	+	++	+++	EQNR	BIG
32	Komatsu	4?259.2	++	++	+	Neutre			Machinery	10.4 X	3.9%	+	-	+	- - -	Neutre	+	-	6 301	BIG
32	Pierre & Vacances	1.40	++	+	+	+			Leisure	13.8 X	0.0%	-	- - - - -	+	-	- - - -	-	Neutre	VAC	Small
32	GEFIP Patrimonial	505.6	++	+++	Neutre	Neutre
32	Franklin Mutual Global Discovery A	26.20	++	+++	Neutre	Neutre		* *
32	Tomra Systems	139.2	++	++	++	-			Water/Environ.	40.6 X	1.2%	-	Neutre	Neutre	-	Neutre	++	Neutre	TOM	Small
31	Apicil Trésorerie P	1?036.9	++	+++	Neutre	Neutre		* * * * *
31	GIS SRI World Equity DX	219.5	++	++	Neutre	Neutre		* * *
31	Sextant PME A	267.6	++	+++	Neutre	Neutre
31	Candriam Bonds Euro Hi Yield C	1?304.1	++	+++	Neutre	Neutre		* * * * *
31	Optigest Europe C	169.8	++	++	+	Neutre		* *
31	Acatis Aktien Global A	531.4	++	++	+	Neutre		* * * *
31	JPM IF Global Macro Sust. D	93.70	++	+++	Neutre	Neutre
31	CM-AM Credit Low Duration RD	28?424.1	++	+++	Neutre	Neutre		* * * * *
31	CPR Mezzo P	61.80	++	+++	Neutre	Neutre		* * * * *	BFB
31	Fidelity Germany A	27.60	++	+++	Neutre	Neutre
31	Generali Trésorerie ISR B	3?652.1	++	+++	Neutre	Neutre		* * * *
31	Richelieu Harmonies R	172.1	++	+++	Neutre	Neutre		* *
31	Schroder Glob. Equity A	43.50	++	+++	Neutre	Neutre		* * *
31	Allianz Multi Rendt Réel C	2?726.6	++	+++	Neutre	Neutre
31	LCL Actions Etats-Unis ISR	285.8	++	++	+	Neutre		* *
31	Helium Performance B	1?365.8	++	+++	-	Neutre		* * * * *
31	DPAM B Active Strategy B	220.1	++	+++	Neutre	Neutre		* *
31	Acatis Value Event A	362.3	++	+++	Neutre	Neutre		* * * *
31	Ofi Inv. ESG Euro High Yield IC	119.1	++	+++	Neutre	Neutre		* * * * *
31	Amundi Act. USA ISR P	134.0	++	++	+	Neutre		* *
31	Echiquier Convexité SRI Europe A	1?265.1	++	+++	Neutre	Neutre
31	LFR Inclusion Responsable ISR P	140.1	++	++	+	Neutre
31	Julius Baer	49.30	++	++	+	Neutre		*	Financials	10.7 X	4.8%	+++	+++	++	+	+++++	-		BAER	MID
31	Corbion	19.30	++	++	+	Neutre			Food/Bev/Tob	16.3 X	2.2%	+++	+++	+++	+	- -	++	- - -	CRBN	Small
31	Hargreaves Lansd.	756.3	++	++	Neutre	Neutre			Financials	13.5 X	5.3%	+	- - - - -	Neutre	++++	+++++	+++++	+++++	HL	MID
31	GIS SRI Ageing Population DX	159.3	++	+++	Neutre	Neutre		*
31	Pictet TR Corto Europe P	148.6	++	+++	Neutre	Neutre
31	R Co Opal Absolu	296.1	++	+++	Neutre	Neutre
31	Union + IC	197?714	++	+++	Neutre	Neutre		* * * * *	BRA -
31	Amundi Glob. Corpo Bond AEC	198.3	++	+++	Neutre	Neutre
31	BGF World Healthscience A2	63.40	++	++	+	Neutre		* *
31	BFT Aureus ISR IC	112.1	++	+++	Neutre	Neutre		* * * * *
31	CM-AM Instit. Short Term RC	2?267.6	++	+++	Neutre	Neutre		* *
31	Muzinich Emg. Mkt. Sh. Durat. R	101.6	++	+++	Neutre	Neutre
30	Carmignac Sécurité A	1?807.4	++	+++	Neutre	Neutre		*
30	CM-AM Monéplus RC	103.7	++	+++	Neutre	Neutre		* * * * *
30	Ofi Inv. ISR Monétaire CT C	2?317.7	++	+++	-	Neutre		* * * * *
30	Hugau Obli 1-3 I	1?480.8	++	+++	-	Neutre		* * * * *
30	Algebris Financial Credit R	168.1	++	+++	Neutre	Neutre
30	CM-AM PEA Sécurité RC	11?276.9	++	+++	Neutre	Neutre		* * * * *
30	Allianz Thematica AT	160.5	++	+++	Neutre	Neutre		*
30	DPAM Global Strat. L Low B	92.90	++	+++	Neutre	Neutre		* *
30	AIS Select Equilibre P	141.6	++	+++	Neutre	Neutre		*
30	LBPAM ISR Diversifié R	106.4	++	+++	Neutre	Neutre		* *
30	AXA Trésor Court Terme C	2?515.2	++	+++	-	Neutre		* * * * *
30	BNPP Mois ISR IC	23?861.4	++	+++	Neutre	Neutre		* * * * *
30	Amundi Emg. Mkt. Blended Bd. AEC	181.2	++	+++	Neutre	Neutre		* * *
30	JPM IF US Select Equity A	270.3	++	++	+	Neutre		* * *
30	CM-AM Equilibre Int'l RC	118.1	++	+++	Neutre	Neutre		* *
30	BNPP Bond 6M C	241.1	++	+++	-	Neutre		* * * * *
30	iSh China CNY Bond	5.60	++	+++	Neutre	Neutre													CYBA	Local Emerging
30	Mandarine Credit Opportunities C	737.6	++	+++	Neutre	Neutre		* * * *
30	SG Trésorerie 6 Mois PC	101.0	++	+++	-	Neutre		* * * *
30	IVO Fixed Income R	131.3	++	+++	Neutre	Neutre		* * * * *
30	Renminbi / Euro	0.13	++	++	+++	Neutre
30	Kindred	123.2	++	+++	++	-		*	Leisure	12.8 X	4.0%	++++	+	+++	++	++	++++	+++	KINDSDB	Small
30	DNCA Inv. Glb. Emerg. Eqt. A	126.3	++	++	Neutre	Neutre		* * * *
30	Pictet Timber P	225.4	++	+++	Neutre	Neutre
30	CPR Oblig 12 Mois P	236.7	++	+++	Neutre	Neutre		* * * *	- FEO - BFB
30	BNPP Fd Global Environn. Classic	306.0	++	++	Neutre	Neutre
30	Exane Pleiade Trésorerie P	120.3	++	+++	Neutre	Neutre
30	La Française Trésorerie ISR R	89?386.0	++	+++	-	Neutre		* * * * *
30	Ostrum Euro High Income RE	147.2	++	+++	Neutre	Neutre		* *
30	Ruffer Tot. Ret. International OI	1.50	++	+++	Neutre	Neutre
30	Ecofi Convictions Monde C	793.8	++	++	+	Neutre		* *
30	Lazard Euro Corp Hi Yield PC	1?968.9	++	+++	Neutre	Neutre		* * * * *
29	CM-AM Cash ISR RC2	10.30	++	+++	-	Neutre		* * * * *
29	Morgan S Emg. Markt Debt AH	55.20	++	+++	Neutre	Neutre		* * *
29	BSO Europe	774.3	++	++	+	Neutre		* * *
29	Liberté Patrimoine C	597.2	++	+++	Neutre	Neutre		* *
29	Sw. Life (L) Equity ESG USA R	246.7	++	++	Neutre	Neutre		* *
29	Carmignac Abs. Return Europe A	421.7	++	+++	Neutre	Neutre
29	Ostrum SRI Cash Plus RC	42?688.3	++	+++	-	Neutre		* * * * *
29	GemEquity R	167.0	++	+++	Neutre	Neutre
29	Oddo BHF Avenir Europe CR	666.4	++	+++	Neutre	Neutre
29	EdR Credit Very Short Term C	130.1	++	+++	-	Neutre
29	InterCont'l Hotels	8?026.0	++	++	++	-			Leisure	21.0 X	1.0%	- - -	Neutre		++	+++++	+++++	- -	IHG	BIG
29	AXA Court Terme AC	2?480.3	++	+++	-	Neutre		* * * * *
29	DWS Inv. German Equities LC	222.7	++	+++	Neutre	Neutre
29	Etoile Patrimoine 50 C	14.30	++	+++	Neutre	Neutre		* * *
29	FCP Relais PEA 2 C	56.20	++	+++	-	Neutre		* * * * *
29	Mexican Peso / Euro	0.05	++	+	+++	Neutre
29	Fidelity Euro Cash A	10.80	++	+++	-	Neutre
29	Sw. Life (F) ESG Money Market Euro P	112.6	++	+++	-	Neutre		* * * *
29	R Co Thematic Silver Plus C	295.6	++	+++	Neutre	Neutre		* * *
29	BGF Swiss Smll. & MidCap Opport. A2	601.2	++	+++	Neutre	Neutre
29	Templeton Emerging Mrkt. Bond A	6.60	++	+++	Neutre	Neutre		* *
29	Generali Japon P	164.9	++	++	Neutre	Neutre		* *
29	Capitop Tréso Divers. C	227.8	++	+++	-	Neutre		* *
29	CM-AM High Yield Short Dur. C	121.2	++	+++	-	Neutre		* * * * *
29	Groupama Entreprises N	580.5	++	+++	-	Neutre
29	EdRF Euro High Yield A	399.4	++	+++	Neutre	Neutre		* * * *
29	DPAM F Global Return R	1?312.1	++	+++	Neutre	Neutre		* *
29	AXA WF Euro Credit Tot. Ret. AC	136.1	++	++	Neutre	Neutre		* * * * *
29	Opale Invest A	1?529.1	++	+++	Neutre	Neutre
29	BSF Eurpn. Opport. Extn. A2	637.3	++	++	+	Neutre		* *
29	Aker BP	285.4	++	+	+	+			Oil & Gas	5.2 X	8.4%	++	-	+++++	-	+++	++++	+++	AKRBP	BIG
29	BNPP Sélect. Patrimoine Resp.	1?172.7	++	+++	Neutre	Neutre
29	Allocation Protection 80 R	1?021.5	++	+++	Neutre	Neutre		* * *
29	Taux = + 5%		++	+++
29	RMM Trésorerie 6M C	1?027.1	++	+++	-	Neutre
29	Novonesis	388.8	++	++	+	Neutre			Chemicals	27.1 X	1.8%	++	+++	++++	++	+++	++++	+	NSIS B	MID
29	CPR Monétaire ISR P	411.5	++	+++	-	Neutre
29	Palatine Mon. Court Terme R	608.3	++	+++	-	Neutre		* * * * *
29	CS L Global Qual. Dvd. Eqt. B	24.60	++	+++	Neutre	Neutre		* * *
28	Hottinger Oblig. Court Term. Euro A	120.2	++	++	-	Neutre		* * * *
28	Lazard Euro Money Market A	4?400.2	++	++	-	Neutre
28	Amundi Eur. Liquid. Rated SRI P	101.3	++	++	-	Neutre
28	Infotel	49.50	++	++	Neutre	Neutre			IT Services	15.9 X	4.7%	- -	+	Neutre	-	- -	++	+++++	INF	Small
28	Echiquier Patrimoine	873.0	++	++	-	Neutre		* * *
28	Sw. Life (F) Opp. H/Y. 2028 P	125.2	++	++	Neutre	Neutre		* * * * *
28	Amundi Horizon C	15.40	++	++	-	Neutre		* *
28	UBS KSS Global Allocation P	15.10	++	+++	Neutre	Neutre		*
28	BNPP Fd Enhanced Bond 6M CC	112.1	++	++	-	Neutre		* * *
28	Pictet Digital P	507.3	++	++	++	-
28	SG Monétaire Plus PC	101.5	++	++	-	Neutre
28	Eiffage	100.5	++	++	+	Neutre			Engine/Constr.	9.6 X	3.9%	Neutre	+	Neutre	Neutre	- -	-	- - - -	FGR	MID
28	MTU Aero	219.8	++	++	+	-			Aero/Defense	20.0 X	1.7%	++	- - -	- - -	++++	- -	++	++	MTX	MID
28	Latitude Patrimoine A	1?275.1	++	++	Neutre	Neutre
28	Fructifonds Profil 9	357.9	++	+++	Neutre	Neutre		* * *
28	Richelieu Oblig. Court Terme R	111.8	++	++	-	Neutre		* * * *
28	Vega Alpha Opportunités ISR RC	94.90	++	+++	-	Neutre
28	Ofi Inv. Patrimoine	83.30	++	+++	Neutre	Neutre		* * *
28	Fresenius SE	27.10	++	++	Neutre	Neutre			Health Serv.	9.2 X	2.6%	- - -	- - - - -	-	- - - - -	- -	- - - -	- - - - -	FRE	MID
28	CPR Oblig 6 Mois P	1?044.2	++	++	-	Neutre		* *
28	Lyx Stoxx Europe 600 Chemicals	167.0	++	+++	Neutre	Neutre			Chemicals										CHM
28	M&G Lux Emerg. Mrkt Bond A	12.50	++	+++	Neutre	Neutre		* * *
28	Allianz Team RC	477.8	++	++	Neutre	Neutre
28	BSO Convertible C	92.20	++	++	-	Neutre		* *
28	UbiSoft	21.90	++	+	+	+			IT Services	15.9 X	0.0%	++++	+++	+++	Neutre	Neutre	Neutre	-	UBI	Small
28	CM-AM Dynam. Int'l C	56.30	++	+++	Neutre	Neutre		* *
28	Trusteam Optimum A	160.9	++	++	-	Neutre		* * *
28	The SEI Euro Core Euro Wealth C	11.30	++	+++	Neutre	Neutre		*
28	Afer Diversifié Durable ISR	817.4	++	++	Neutre	Neutre		* * *
28	Ostrum SRI Cash C	313.5	++	++	-	Neutre		* * * * *
28	Fidelity ASEAN Fund A	25.30	++	+++	Neutre	Neutre
28	SG Amundi Monétaire ISR PC	101.2	++	++	-	Neutre
28	Sw. Life (F) ESG Short Term Euro P1	102.0	++	++	-	Neutre
28	Assystem	54.30	++	++	+	-			Services BtoB	17.1 X	1.8%	-	- - - -	- -	+++	- - -	- -	+++	ASY	Small
28	AB Emerg. Mkt. Debt A2	31.40	++	+++	Neutre	Neutre
28	Hugau Obli 3-5 C	1?541.1	++	++	-	Neutre		* * * * *
28	Ellipsis High Yield Fund P	158.7	++	+++	-	Neutre		* * * * *
27	DPAM B Equities Eurp. Sml Caps Sust. B	285.9	++	+++	Neutre	Neutre
27	AIS Select PME ETI P	279.2	++	++	Neutre	Neutre
27	LCL Sérénité PEA C	47.90	++	++	-	Neutre
27	BNPP Générat. Avenir Classic	179.7	++	+++	Neutre	Neutre		* *
27	Mansartis Asie ISR C	391.5	++	++	Neutre	Neutre
27	AXA WF Euro Strat. Bonds AC	173.0	++	++	-	Neutre		* * * * *
27	Echiquier World Equity Growth G	461.2	++	++	+	Neutre		* * * *
27	Templeton Emerging Mrkt. A	44.20	++	+++	Neutre	Neutre
27	BNPP Actions Croiss. ISR Classic	388.1	++	++	+	Neutre		*
27	R Co Thematic Family Businesses C	1?366.3	++	+++	Neutre	Neutre
27	SG Liquidité PEA C	16?349.6	++	++	-	Neutre
27	EdRF Emerging Sovereign A	99.50	++	+++	Neutre	Neutre		* * * *
27	Amundi Eur. Liquid. Short Term Gov. EC	199.0	++	++	-	Neutre
27	Dupont de Nemours	73.70	++	++	Neutre	Neutre			Chemicals	19.9 X	1.9%	+	- - - -	- -	- - - - -	++	- - -	Neutre	DD	BIG
27	Oddo BHF Euro Hi Yld Bnd CR	29.40	++	++	-	Neutre		* * * * *
27	JPM US Growth D	32.40	++	++	+	Neutre		* * *
27	Franklin Global Multi Asset Income A	12.80	++	++	Neutre	Neutre		* *
27	Euronext	84.30	++	++	+	Neutre			Financials	15.9 X	2.9%	++	-	Neutre	++	+++++	- - -	-	ENX	MID
27	Amundi Emg. Mkt. Hard Curr. Bond AEC	638.3	++	+++	Neutre	Neutre		* *
27	Bouygues	36.30	++	++	Neutre	Neutre			Engine/Constr.	11.2 X	5.3%	++	Neutre	Neutre	Neutre	- - - - -	- - - -	- - -	EN	MID
27	Tikehau Short Duration R	124.4	++	++	-	Neutre		* * *
27	Amundi Sérénité PEA PC	101.5	++	++	-	Neutre
27	Amundi Euro H/Y Sht.T. Bd. AEC	112.3	++	++	-	Neutre		* * * *
27	RMM Court Terme C	4?092.9	++	++	-	Neutre
27	CM-AM Entrepreneurs France RC	2?135.2	++	+++	Neutre	Neutre			BFB
27	Carmignac Court Terme A	3?837.9	++	++	-	Neutre		* * * * *
26	HSBC Select Balanced A	58.50	++	++	Neutre	Neutre		*
26	Russell Inv. Multi Ass. Growth Strat. Eur. B	13.10	++	++	Neutre	Neutre		* * *
26	Palatine Eurp. Sust. Employment	313.5	++	++	Neutre	Neutre		*
26	BNPP Fd Target Risk Balanced CC	245.9	++	++	Neutre	Neutre
26	Federal Transition Tonique	143.3	++	++	Neutre	Neutre		* * *
26	Lanxess	25.60	++	+	+	Neutre			Chemicals	NS	0.4%	- - - -	- - -	- - -	- - - - -	- - - - -	- - - - -	- - - - -	LXS	Small
26	Muzinich Americayield A	330.4	++	++	Neutre	Neutre		*
26	BNPP Fd Sust. US Val. Multi Factor Eqty H	155.6	++	++	Neutre	Neutre		* *
26	Fidelity Australian Divers. Eqt. A	86.60	++	+++	Neutre	Neutre
26	SG Hévéa Equilibre C	292.5	++	++	Neutre	Neutre		* * *
26	CT (Lux) Glb. Focus AEH	63.10	++	++	+	Neutre		* * *
26	Morgan S Nextgen Emg. Markets A	78.70	++	++	Neutre	Neutre
26	TreeTop Convertible Intl. A	270.7	++	+++	-	Neutre		*
26	BNPP Fd Europe Small Cap Classic	247.6	++	+++	Neutre	Neutre
26	GIS Glb. Multi Asset Income DX	119.9	++	++	Neutre	Neutre		* * * *
26	Groupama Crédit Euro CT N	597.2	++	++	-	Neutre		* * *
26	JPM Taiwan Fund A	40.80	++	+++	Neutre	Neutre
26	Fidelity European Smaller Cies A	66.10	++	++	Neutre	Neutre
26	Diversis Dynamique D	127.7	++	++	Neutre	Neutre		* * *
26	EQT AB	295.3	++	++	+	-			Financials	27.4 X	1.2%	- -	+++++	- - - - -	+++++	+++++	+++	+++++	EQT	BIG
26	Ecureuil Harmonie RD	52.30	++	++	Neutre	Neutre		* *
26	BNPP Best Sél. Act. Euro ISR C	16.90	++	++	Neutre	Neutre
26	Triodos Pioneer Impact R	53.60	++	+++	Neutre	Neutre
25	Richelieu America ESG R	150.6	++	+++	Neutre	Neutre
25	Franklin Euro High Yield N	17.90	++	++	-	Neutre		* * * *
25	Amundi High Yld Corp. Bond ESG	101.8	++	++	-	Neutre			T										YIEL	Euro HIYield
25	Tikehau Intl. Cross Assets R	683.5	++	++	-	Neutre		* * *
25	Octo Crédit ISR Court Terme B	1?067.3	++	++	-	Neutre
25	AXA WF ACT Emg. Mkt. Short Dur. Bonds Low Carb. A	97.10	++	++	-	Neutre		*
25	Tailor Créd. Rendement Cible C	145.8	++	++	-	Neutre		* * * *
25	UBS BS Convert Global P	17.20	++	++	Neutre	Neutre		* * *
25	Pluvalca Multimanagers A	136.9	++	++	Neutre	Neutre
25	EdR Patrimoine A	227.7	++	++	-	Neutre		* *
25	Palatine Eurp. Sust. Empl. C&M Fin.	314.4	++	++	Neutre	Neutre		*
25	CPR Croiss. Dynamique P	119.4	++	++	Neutre	Neutre		* * *	- FEO - BFB
25	JHHF Jap. Smaller Cies. A2H	84.50	++	+++	Neutre	Neutre		* *
25	SG Oblig High Yield C	22.60	++	++	Neutre	Neutre		* * * *
25	Oddo BHF Euro Cred. Short Dur. CR	107.5	++	++	-	Neutre		* * * * *
25	R Co Opal 4Change Sust. Trends C	2?216.0	++	++	Neutre	Neutre
25	Pictet EUR Short Term Corp. Bonds P	102.4	++	++	-	Neutre		*
25	BNPP Fd Health Care Innova. CC	1?648.6	++	++	+	Neutre
25	UBS SF Balanced Sust. P	2?831.4	++	++	-	Neutre		* * *
25	Candriam Patrimoine Obli Inter C	1?281.9	++	++	-	Neutre		* * * * *
25	EdR SICAV Start A	537.9	++	++	-	Neutre
25	JPM Pacific Equity AAC	22.40	++	+++	Neutre	Neutre
25	CT (Lux) Glb. Multi Asset Inc. AU	19.70	++	++	Neutre	Neutre		* *
25	Fidelity Global Short Dur. Inc. A	10.30	++	++	-	Neutre		* * *
25	Auris Diversified Beta R	108.6	++	++	Neutre	Neutre		* *
25	Rio Tinto	5?449.0	++	+	Neutre	Neutre			Metal/Mine/Fab	9.4 X	6.5%	- - -	-	- - -	- - -	++++	++++	+++	RIO	BIG
25	AB Emerg. Mkt. Growth A	43.60	++	++	Neutre	Neutre
25	Sw. Life (L) Multi Asset Growth R	176.6	++	++	Neutre	Neutre		* * *
25	BNPP Fd Europe Small Cap CV Classic	180.4	++	++	-	Neutre
25	Wise4 C	96.50	++	++	Neutre	Neutre
25	SG 29 Haussm. Sélect. Monde	2?960.7	++	++	Neutre	Neutre		* * *
25	Lyx Msci Smart Cities ESG Filtered	13.80	++	++	Neutre	Neutre													IQCT
25	BNPP Midcap France ISR C	166.9	++	+++	Neutre	Neutre
25	E.ON	12.50	++	++	Neutre	Neutre			Utilities	11.5 X	4.3%	- - -	+	- - -	- - - -	- - - -	-	- - - - -	EOAN	BIG
24	Gaspal Croissance Dvd. RC	211.1	+	++	Neutre	Neutre		*
24	Vega Court T. Dynam. R	1?289.6	+	++	-	Neutre		* *
24	Novartis AG	89.90	+	++	Neutre	Neutre			Pharma	18.0 X	3.7%	- -	++	- - - - -	- - - -	++++	++++	++	NOVN	BIG
24	GLG Smallcaps A	310.3	+	++	Neutre	Neutre
24	Helium Invest B	1?238.9	+	++	-	Neutre		* * *
24	BNPP Fd Euro H/Y Bond CC	224.7	+	++	-	Neutre		* * * * *
24	CM-AM Tempéré Europe C	100.1	+	++	-	Neutre		* * * *
24	AXA IM FIIS Eurp.Sh.Dur.H/Y E	133.2	+	++	-	Neutre		* * * * *
24	LBPAM ISR Profil 50 C	350.5	+	++	-	Neutre		* * * *
24	Natixis Pacific Rim Equity RA	96.40	+	++	Neutre	Neutre
24	Mandarine Global Microcap R	167.3	+	++	Neutre	Neutre
24	Allianz Multi Croissance	307.3	+	++	Neutre	Neutre
24	Franklin US Opportunities A	28.90	+	+	+	Neutre		* * *
24	BNPP Fd Sust. Enhanced Bond 12M C	103.0	+	++	-	Neutre		* *
24	BNPP Fd Europe Equity CC	298.9	+	++	Neutre	Neutre
24	DWS Deutschland LC	262.4	+	+++	Neutre	Neutre
24	Pandora	1?101.5	+	++	+	-		*	Retail	15.3 X	1.7%	++	+++	- - -	+++	+++	+++++	Neutre	PNDORA	MID
24	Sanso Short Duration C	121.5	+	++	-	Neutre
24	Sycomore L/S Opport. R	321.3	+	++	Neutre	Neutre
24	Allianz Euro Credit SRI AT	103.0	+	++	-	Neutre		* *
24	Helium Fund B	1?189.7	+	++	-	Neutre		* * *
24	EdRF Income Europe A	124.6	+	++	-	Neutre		* *
24	AB Amer. Growth A	182.5	+	++	+	Neutre		* * *
24	Mansartis Amérique ISR C	383.4	+	++	+	Neutre		* * *
24	Octys	169.1	+	++	-	Neutre		* * * * *
24	LOF Emg. High Convict. Syst. Hdg PA	10.40	+	++	Neutre	Neutre
24	Indosuez Sérénité Plus PC	115.7	+	++	-	Neutre		* * * *
24	DNCA Inv. Alpha Bonds B	119.4	+	++	-	Neutre		* * * * *
24	Dorval Global Allocation RC	168.6	+	++	-	Neutre
24	Canon	4?212.2	+	++	+	-			Services BtoB	13.8 X	3.6%	+++	Neutre	++	-	- -	-	++++	7 751	BIG
24	JD Sport Fashion	120.3	+	+	+	+			Retail	9.9 X	7.7%	+++	- -	++++	++	- - -	+++	++	JD/	MID
24	Britvic	869.7	+	++	Neutre	Neutre			Food/Bev/Tob	15.7 X	3.5%	+++	Neutre	- - - -	++	-	++++	- -	BVIC	Small
24	Pictet Health P	319.4	+	++	Neutre	Neutre		*
24	Admiral	2?695.9	+	++	Neutre	Neutre			Insurance	19.0 X	3.9%	Neutre		- - -	+++	Neutre	++	+	ADM	MID
23	Fidelity Sust. Demographics A	29.50	+	++	Neutre	Neutre		* *
23	Hymnos ISR P	486.5	+	++	Neutre	Neutre		* *
23	Mandarine Euro High Yield C	34.00	+	++	-	Neutre		* * * *
23	Sw. Life (F) Multi Asset Growth P	276.5	+	++	-	Neutre		* * *
23	Oddo BHF Global Target 2026 CR	107.1	+	++	-	Neutre		* * * * *
23	AXA Sélection Stars	171.9	+	++	Neutre	Neutre		* * *
23	Amundi Sml Cap Euro P	850.1	+	++	Neutre	Neutre
23	Fidelity Global Technology A	63.20	+	++	Neutre	Neutre		*
23	Wolters Kluwer	143.2	+	++	Neutre	Neutre		*	Media Comm.	26.7 X	1.6%	+++	+++	- - -	Neutre	+++	+++++	Neutre	WKL	BIG
23	Schroder Japanese Equity A	164.4	+	++	Neutre	Neutre
23	Lazard Euro Sh. Dur. High Yield SRI PVC	1?162.3	+	++	-	Neutre		* *
23	AIS Select Modéré P	149.6	+	++	-	Neutre
23	Amundi Asia-Pac. ex-Jap	588.0	+	++	Neutre	Neutre													CP9	AsiaPac MSCI exJap
23	Pictet EUR Short Term High Yield P	131.5	+	++	-	Neutre		* * * *
23	Puma	43.00	+	Neutre	++	+			Leisure	17.2 X	2.0%	Neutre		++++	-	- - -	-	++	PUM	MID
23	Ofi Inv. Diversifié	323.6	+	++	-	Neutre		* *
23	Air Liquide	185.2	+	++	Neutre	Neutre			Chemicals	27.8 X	1.7%	+++	++	+	-	++	+	Neutre	AI	BIG
23	Etoile Multi Gestion Actifs Plus C	1?386.6	+	++	-	Neutre
23	Clartan Patrimoine C	59.00	+	++	-	Neutre		* *
23	IMI	1?744.5	+	++	Neutre	Neutre			Manufacturing	15.5 X	1.7%	+++	++++	+++++	Neutre	++	++++	Neutre	IMI	MID
23	Eleva Leaders S/M. Cap Europe R	165.0	+	++	Neutre	Neutre
23	R Co Conviction Credit 12M Euro C	134.0	+	++	-	Neutre		*
23	SG Patrimoine C	112.7	+	++	-	Neutre
23	HSBC RIF Eurp. Eqty Green Transit. AC	89.50	+	++	Neutre	Neutre
23	Echiquier Short Term Cred. A	102.7	+	++	-	Neutre
23	CT (Lux) Eurpn. H/Y. Bd. 1E	10.90	+	++	-	Neutre		* * * *
23	Carmignac Ptf. Clim. Trans. A	300.5	+	++	Neutre	Neutre
23	Sélectiz RC	106.6	+	++	-	Neutre		* *
23	Candriam Eqties. L Australia C	310.7	+	+++	Neutre	Neutre
23	Raiffeisen Glb. Alloc. Strat. Plus R VT	168.3	+	++	-	Neutre
23	Fructifonds Profil 6	369.7	+	++	-	Neutre		* *
23	Sycomore Sélection PME R	5?630.0	+	++	-	Neutre
23	iSh High Yield Corp Bond ESG	5.20	+	++	-	Neutre			T										EHYA	Euro HIYield
23	Lazard Patrimoine Opport. SRI RC	96.20	+	++	-	Neutre			BRA - -
23	HSBC Select Flexible A	98.60	+	++	-	Neutre		*
23	Covivio	46.60	+	+	Neutre	Neutre			Real Estate	NS	9.1%	- - - - -	- - - -	- - - - -	- - - -	++	- - - -	- - - - -	COV	MID
23	Sycomore FranceCap R	591.3	+	++	Neutre	Neutre
23	DNCA Actions Euro Micro Caps R	44.00	+	++	-	Neutre
22	DNCA Inv. Beyond Semperosa A	162.2	+	++	Neutre	Neutre		* *
22	Schroder European Sust. Eqt. A	148.3	+	++	Neutre	Neutre
22	Bellatrix C	354.0	+	++	-	Neutre		* * *
22	CM-AM Global Leaders RC	2?341.0	+	++	+	Neutre		* * *	BRA -
22	BSF Sust. Fixed Income Strats. A2	126.4	+	++	-	Neutre
22	LMdG Smid Cap P	226.8	+	++	-	Neutre
22	Lazard Gestion Flexible R	1?285.8	+	++	-	Neutre			BRA - - BFB
22	Pictet CHF Bonds P	470.2	+	++	-	Neutre		* * * *
22	MAM Flexible Bonds ESG C	4?093.6	+	++	-	Neutre		* *
22	Oddo BHF Exk. Polaris Balanced CR	63.40	+	++	-	Neutre		* * * *
22	Erasmus Small Cap Euro R	252.7	+	++	Neutre	Neutre
22	Loomis AB	284.6	+	+	Neutre	Neutre			Services BtoB	10.7 X	4.0%	++++	+	+++++	+++	-	+++	-	LOOMIS	Small
22	Morgan S Glob. Opport. AH	98.90	+	++	+	Neutre
22	Candriam Conservative Asset Alloc. I	2?018.7	+	++	-	Neutre		*
22	Fourpoints Euro Global Leaders R	173.6	+	++	Neutre	Neutre		*
22	JPM IF Global Balanced Fnd A	2?106.2	+	++	-	Neutre
22	Carmignac Invest. Latitude A	335.3	+	++	Neutre	Neutre		* * * * *
22	Tx ESTER j/j rate		+	++
22	iSh Corp Bond 0-3yr ESG	4.90	+	++	-	Neutre			T										QDVL	Euro HIYield
22	DPAM L Bonds EUR Hi Yld. Shrt T. B	141.9	+	++	-	Neutre		* * * * *
22	BNPP Perspect. Court Terme P	26.50	+	++	-	Neutre		* *
22	Amundi US Eqt. Rese. Val. A	62.90	+	+++	-	Neutre
22	Palatine Entrep. Familiales	22.40	+	++	Neutre	Neutre
22	BNPP Fd Euro Sh/T. Corp. Bd Opp CC	122.6	+	++	-	Neutre		*
22	Oddo BHF Patrimoine CR	25.40	+	++	-	Neutre
22	M&G Lux Global Target Return A	11.30	+	++	-	Neutre
22	DNCA Sérénité Plus C	118.8	+	++	-	Neutre		* * * *
22	GS Patrimonial Balanced P	1?854.6	+	++	-	Neutre		* *
21	Sycomore Partners P	1?450.5	+	++	-	Neutre
21	Hikma Pharm.	1?912.8	+	++	Neutre	Neutre			Pharma	11.5 X	2.6%	+++	+++	++++	+++	+++	+++	Neutre	HIK	MID
21	Pluvalor Premium C	105.6	+	++	-	Neutre		* *
21	Etoile Multi Gestion Etats-Unis C	191.1	+	++	Neutre	Neutre		* * *
21	Dorval Global Conservative RC	107.3	+	++	-	Neutre
21	Ostrum SRI Crédit Euro 1-3 RC	122.4	+	++	-	Neutre
21	EdRF II Next A	131.6	+	++	Neutre	Neutre
21	Groupama Asie I	3?240.1	+	++	Neutre	Neutre
21	CM-AM Indiciel Amériq. 500 RC	677.0	+	++	Neutre	Neutre		* * *	BFB
21	LCL Actions Euro D	183.8	+	+++	-	Neutre
21	Amundi Eurpn. Eqty Small Cap E2	9.40	+	++	Neutre	Neutre
21	Tempo	159.2	+	++	-	Neutre
21	BSO Patrimoine	1?961.8	+	++	-	Neutre		* *
21	Horizon Long Terme C	181.7	+	++	-	Neutre		*
21	R Co Conviction Credit SD Euro C	162.5	+	++	-	Neutre		* * *
21	Amundi Euro Corp. SRI 0-3 Y	50.50	+	++	-	Neutre			T										ECRP3	Euro Corpo
21	Nordea Eurpn. Hi Yld. Bd. BP	36.10	+	++	-	Neutre		*
21	BNPP Easy Msci Europ Smll Cap SRI	269.4	+	++	Neutre	Neutre			PA										EESM	MSCI Rope Small
21	Philips	19.80	+	+	Neutre	Neutre			Consumer	26.6 X	4.6%	- - - - -	- - -	- - - -	- -	- - -	- - -	- -	PHIA	BIG
21	Nordea Nordic Stars Equity BP	189.0	+	++	Neutre	Neutre
21	AXA WF Defensive Opt. Income A	68.40	+	++	-	Neutre
21	DGC Horizonte A	124.8	+	++	-	Neutre		* * *
21	Mainfirst Emg. Mkt. Corp. Bd. Fd. Bal. A	108.5	+	++	Neutre	Neutre
21	Mastercard	462.5	+	++	Neutre	Neutre			Financials	32.8 X	0.5%	++++	++++	++++	++++	+++++	+++++	+++	MA	BIG
21	Livret Bourse Invest. RC	272.4	+	++	Neutre	Neutre		* *
21	Pictet Nutrition P	239.3	+	++	-	Neutre
21	Morgan S Euro Corp. Bond A	50.70	+	++	-	Neutre		* * *
21	Ofi Inv. ESG US Equity R	180.6	+	++	Neutre	Neutre		*
21	Auris Euro Rendement R	129.7	+	++	-	Neutre		* * *
21	MAM Patrimoine ESG C	42.40	+	++	-	Neutre		* * *
21	Candriam Bonds Emerg. Mkt. CH	1?177.3	+	++	-	Neutre		* * *
21	Ostrum SRI Cred. Short Dur. RA	104.9	+	++	-	Neutre
20	Kerry	80.20	+	++	Neutre	Neutre			Food/Bev/Tob	20.5 X	1.2%	++	++++	+++	+	Neutre	Neutre	Neutre	KRZ	MID
20	Richelieu Pragma Eurp. R	240.9	+	++	Neutre	Neutre
20	Amundi Short Term Credit 1-3 PC	109.7	+	++	-	Neutre
20	Stratégie Monde Equilibre	1?168.2	+	++	-	Neutre		* * *
20	Carmignac Ptf. Emerg. Patrimoine E	125.1	+	++	-	Neutre		* * *
20	Claresco Alloc. Flexible P	195.6	+	++	-	Neutre		* * * *
20	AXA IM Global Equity QI A	38.20	+	++	-	Neutre		* *
20	Ofi Inv. ESG Euro Credit Short T. I	111.8	+	++	-	Neutre
20	Vega Monde Patrimoine RC	149.9	+	++	-	Neutre		* *
20	BNPP Fd Eurp. High Conv. Bond C	295.1	+	++	-	Neutre		* *
20	Amundi MSCI World Clim. Net Zero Amb. Pab	68.90	+	++	Neutre	Neutre													PABW	Low Carbon
20	Portzamparc Entrepreneurs ISR C	101.0	+	++	-	Neutre
20	Proclero C	196.9	+	++	-	Neutre		* * *
20	Flexigestion Patrimoine RC	30.20	+	++	-	Neutre			BRA -
20	Schroder QEP Global Quality A	304.4	+	++	Neutre	Neutre		*
20	Tocqueville Croiss. Euro ISR R	180.0	+	++	Neutre	Neutre
20	Thematics Safety RA	164.4	+	++	Neutre	Neutre
20	Palatine Cristal Equilibre A	362.2	+	++	-	Neutre		* * *
20	Muzinich Enhancedyield Short Term A	169.9	+	++	-	Neutre
19	Seeyond Euro Sust. Minvol. R	920.7	+	++	-	Neutre
19	Muzinich Short Dur. Hi Yield	122.3	+	++	-	Neutre		* * *
19	Amundi Patrimoine	122.5	+	++	-	Neutre
19	Schroder Euro Corp. Bond A1	20.50	+	+	-	Neutre		* *
19	Hella Hueck	82.90	+	+	Neutre	Neutre			Electrical	18.4 X	1.6%	++++	+++	+++	+	- - -	-	+	HLE	MID
19	M&G Lux Japan Fund A	25.90	+	++	Neutre	Neutre		*
19	Amundi Euro High Yield Bond ESG	238.0	+	++	-	Neutre			T										AHYE	Euro HIYield
19	Tocqueville Mid Cap Euro ISR MH	2?904.1	+	++	-	Neutre
19	Morgan S Eurpn. H/Y. Bd. A	27.20	+	+	-	Neutre		* * * *
19	AXA WF Global Optim. Income AC	150.2	+	++	-	Neutre
19	United Internet	22.80	+	++	Neutre	Neutre			Telco-Internet	10.3 X	2.4%	Neutre	+	+++	+++	- - -	- - - -	- - - -	UTDI	MID
19	BNPP Actions Monde ISR C	29.00	+	++	-	Neutre
19	Alloc. Pilot. Offensive C	176.9	+	++	-	Neutre		* * *
19	CS L Portf. Balanced B	204.4	+	++	-	Neutre		* *
19	Allianz Multi Harmonie C	263.0	+	++	-	Neutre
19	Barings ASEAN Frontiers A	213.4	+	++	-	Neutre
19	Gerresheimer	99.70	+	++	Neutre	Neutre			Products BtoB	23.9 X	1.2%	++++	++++	+++	++	- - -	- - -	- - -	GXI	Small
19	Fidelity Sust. Consumer Brands A	91.10	+	++	Neutre	Neutre		* * *
19	iSh S&P 500 Hedged	107.2	+	++	Neutre	Neutre													IUSE	USA SP500
19	MFD Patrimoine IC	1?745.0	+	++	-	Neutre
19	Henkel	73.10	+	+	Neutre	Neutre			Consumer	16.3 X	2.7%	- -	+++	- - -	- - - -	Neutre	-	++++	HEN3	BIG
19	Amundi Australia S&P/ASX 200	47.70	+	++	-	Neutre													LYPU	HongKong HSI
19	LBPAM ISR Actions US H	155.4	+	++	Neutre	Neutre		* * *
19	AXA Pension Future R	141.1	+	++	-	Neutre		*
19	Sanso Megatrends R	162.0	+	++	Neutre	Neutre
19	Candriam Sust. Eqt. World C	34.50	+	++	Neutre	Neutre		* *
19	Varenne Valeur A	415.1	+	++	-	Neutre
19	Ofi Inv. ISR Croiss. Durable A	2?460.5	+	++	-	Neutre
19	BNPP Fd US Mid Cap CC	312.1	+	++	Neutre	Neutre
19	Lagardère	19.90	+	++	Neutre	Neutre			Media Comm.	10.0 X	7.0%	++	- -	- - -	+	- - - -	++++	- - - -	MMB	Small
19	DPAM L Bal. Conserv. Sust B	157.9	+	++	-	Neutre		* *
19	iSh MSCI Wolrd Small Cap	6.50	+	++	Neutre	Neutre													IUSN	World MSCI Value
19	La Française Lux Carb. Impact Income R	88.70	+	++	-	Neutre
19	Oddo BHF Emerging Income CR	397.8	+	++	-	Neutre
19	Schroder Glob. Equity Yield A	217.4	+	++	-	Neutre
19	Mirabaud Sust. Glb. Focus A	162.0	+	++	Neutre	Neutre
19	Ofi Inv. ESG Equity Climate Change RC	1?444.1	+	++	-	Neutre
19	BNPP Protection Monde	21.70	+	+	-	Neutre
18	Sycomore FS Sust. Tech R	147.0	+	+	+	-
18	NRJ Group	7.50	+	+	Neutre	Neutre			Media Comm.	12.8 X	3.8%	Neutre	- - -	-	-	Neutre	- - - -	+++++	NRG	Small
18	Uni-Global Equit. Europe SA	3?566.3	+	++	-	Neutre		*
18	Fidelity Sustain. Glb. Equity Inc. A	10.50	+	++	-	Neutre		* *
18	JPM Euro Corp. Bond A	15.20	+	+	-	Neutre		*
18	Wise World ISR	146.0	+	++	Neutre	Neutre		* * *
18	CIPEC Liberté Obliges RC	1?098.9	+	+	-	Neutre
18	Pictet Premium Brands P	281.0	+	++	Neutre	Neutre
18	BFT Crédit Opport. ISR IC	3?481.2	+	+	-	Neutre		* * *
18	Echiquier Arty SRI A	1?736.0	+	+	-	Neutre		* *
18	Echiquier Positive Impact Europe A	282.8	+	++	Neutre	Neutre		*
18	Bénéteau	12.20	+	++	Neutre	Neutre			Leisure	8.5 X	4.8%	- -	-	+	- - -	- -	-	+++++	BEN	Small
18	Amplegest Long/Short AC	108.2	+	++	-	Neutre		*
18	Aberdeen Asia Pacific Sust. Equity A	14.95	+	++	-	Neutre
18	Aberdeen Glb. Sust. Equity A	24.72	+	++	Neutre	Neutre		* * *
18	DNCA Inv. Miuri B	128.6	+	+	-	Neutre
18	Allianz Dyn. Multi Asset Strat. SRI 15 AT	109.0	+	+	-	Neutre		* *
18	SG Amundi Act. France ISR C	69.30	+	++	-	Neutre
18	Comgest Nouvelle Asie C	709.2	+	++	-	Neutre			BRA - FEO - BFB
18	CT (Lux) American AU	125.0	+	++	Neutre	Neutre
18	Madeleine Opportunities C	11?064.5	+	++	Neutre	Neutre		* * * *
18	DPAM B Equities World Sust. B	349.1	+	+	Neutre	Neutre		* * *
18	Muzinich Glb. H/Y Low Carb. Hdg. A	324.1	+	+	-	Neutre		*
18	AXA WF Global Emerg. Mkt. Bonds AC	161.3	+	++	-	Neutre
17	Sw. Life (L) Multi Asset Balanced R	160.5	+	+	-	Neutre		*
17	Fevertree Drinks	1?092.5	+	+	Neutre	Neutre			Food/Bev/Tob	69.8 X	1.1%	- - - - -	- - - - -	Neutre	+++++	-	Neutre	+++++	FEVR	Small
17	BNPP Convictions A	107.1	+	+	-	Neutre
17	Tate & Lyle	634.3	+	+	-	Neutre			Food/Bev/Tob	12.9 X	2.7%	+	Neutre	+++	- - - - -	+	+	+	TATE	Small
17	Playtech	450.3	+	+	-	Neutre			IT Services	13.7 X	0.0%	++	-	+++	++	+	-	++	PTEC	Small
17	AB SIC I Sust. Euro High Yield A2	26.70	+	+	-	Neutre		* * *
17	Vontobel Glb. Active Bond I	101.6	+	+	-	Neutre
17	Amundi France Engagement PC	91.10	+	++	-	Neutre
17	BNPP Easy Epr/Nareit Eurozone	6.50	+	+	Neutre	Neutre			Real Estate										EEE
17	DWS Aktien Strat. Deutschland LC	504.4	+	++	-	Neutre
17	Norden SRI	255.4	+	++	Neutre	Neutre			BRA - BFB
17	AXA WF Euro Credit Short Dur. AC	128.4	+	+	-	Neutre
17	Federal Ethi Patrimoine P	105.2	+	+	-	Neutre		*
17	Echiquier Luxury A	193.2	+	+	Neutre	Neutre
17	Amundi Msci Europe Quality Factor	108.6	+	+	Neutre	Neutre													QCEU
17	R Co Conviction Credit Euro C	450.5	+	+	-	Neutre		* * *
17	Sycomore Sélection Crédit R	125.2	+	+	-	Neutre		* * * *
17	Vega Euro Rendement ISR RC	149.1	+	+	-	Neutre		*
17	CPR Global Silver Age P	1?616.5	+	++	Neutre	Neutre			BRA - FEO
17	Afer Crescendo Classic	97.20	+	+	-	Neutre
17	Oudart Multigestion	215.6	+	++	-	Neutre		* *
17	Roche	239.9	+	+	-	Neutre			Pharma	13.7 X	4.1%	Neutre	- - -	Neutre	- - - -	++++	+++++	++	ROG	BIG
17	AXA Act Carb. Offset Equity QI	285.5	+	++	-	Neutre
17	BNPP Fd Sust. Glb. Low Vol Eqt. CC	115.8	+	++	-	Neutre
17	Mirova Europe Sust. Equity RA	416.4	+	++	-	Neutre
17	Amundi S&P 500 II Hedged	256.9	+	++	Neutre	Neutre			P										SP5H	USA SP500
17	PIMCO GIS Mortgage Opp.	10.00	+	+	-	Neutre
17	Mirova Actions Euro RD	76.20	+	++	-	Neutre
17	Cie Automotive	25.40	+	+	Neutre	Neutre			Autos+Parts	8.9 X	3.4%	+	Neutre	++++	Neutre	Neutre	++	-	CIE	Small
17	CD Europe Expertise C	378.6	+	++	-	Neutre
17	Oddo BHF Exk. Polaris Dynamic CR	79.90	+	++	-	Neutre		* *
17	Robeco QI Global Dyn. Duration DH	127.8	+	+	-	Neutre
17	SGS SA	83.20	+	++	Neutre	Neutre			Services BtoB	0.9 X	95.4%	Neutre	+++	- - - - -	-	+	+++++	-	SGSN	BIG
17	Invesco Resp. Jap. Eqt. Val. Disc. E	20.70	+	++	Neutre	Neutre
17	Stratégie Rendement Resp. P	549.2	+	+	-	Neutre		* * * *
17	EdR SICAV Short Duration Cred. A	101.7	+	+	-	Neutre		* * *
17	JPM ASEAN Eqt. Fund A	21.60	+	+	-	Neutre
17	Optigest Monde C	349.2	+	+	+	Neutre		* *
16	DWS Glb. Emerg. Markets Equities ND	114.5	+	++	-	Neutre
16	Comgest Growth Asia Pac. Ex Japan R	17.50	+	+	-	Neutre
16	Bouvet	61.90	+	+	-	Neutre			IT Services	21.8 X	4.2%	++		+++	++++	Neutre	+++++	++++	BOUV	Small
16	Sanso Convictions ESG P	1?759.5	+	+	-	Neutre
16	Oddo BHF Euro Short Term Bond CR	156.7	+	+	-	Neutre		* *
16	Portzamparc Europe PME ISR C	100.1	+	++	-	Neutre
16	JPM Global Healthcare D	170.6	+	+	Neutre	Neutre
16	CPR USA ESG HP	210.2	+	++	Neutre	Neutre		* *	BFB
16	BNPP Fd Sust. Multi Asset Bal. CC	230.5	+	+	-	Neutre
16	CPR Inv. Global Silver Age A	1?534.2	+	++	-	Neutre			BRA - FEO - BFB
16	Seeyond SRI Europ. MinVol RA	2?181.1	+	+	-	Neutre
16	Trusteam ROC Europe A	216.2	+	++	Neutre	Neutre
16	Allianz Glob'l Sustainability CT	26.50	+	++	-	Neutre		* *
16	BNPP Fd Sust. Asia ex-Japan Eqt. CD	365.7	+	++	-	Neutre
16	Bpost	3.70	+	Neutre	Neutre	+			Transportation	4.3 X	9.5%	- - - -	Neutre	++++	-	- - -	+	-	BPOST	Small
16	Agipi Ambition	34.10	+	+	-	Neutre		*
16	Sw. Life (L) Bd. Glob. High Yld R	130.2	+	+	-	Neutre		* *
16	Mirova Actions Europe C	178.2	+	++	-	Neutre
16	AXA Amérique Actions AC	148.3	+	++	Neutre	Neutre		* *
16	BGF Global High Yield Bd. A2	17.20	+	+	-	Neutre		* * *
16	HSBC Mix Modéré A	322.7	+	+	-	Neutre
16	Robeco European H/Y Bonds DH	238.6	+	+	-	Neutre		* * * *
16	BGF Sustainable Energy A2	15.10	+	++	-	Neutre
16	Schroder Glob. High Yield A	42.90	+	+	-	Neutre		* * *
16	Flornoy Convictions R	171.8	+	++	Neutre	Neutre		*
16	EasyJet	538.3	+	++	Neutre	-			Transportation	8.3 X	2.3%	+++	- - -	+++	+++	- - - -	Neutre	++++	EZJ	MID
16	CS L Corp. Short Dur. Eur Bnd B	127.5	+	+	-	Neutre
15	Pictet SmartCity I	233.2	+	++	-	Neutre
15	Indosuez Cap Emergents C	123.1	+	+	-	Neutre
15	Pictet Multi Asset Global Opp. R	119.6	+	+	-	Neutre
15	AXA WF Euro Credit Plus AC	18.50	+	+	-	Neutre		* *
15	Triodos Imp. Mix. Fd. Neutral R	42.00	+	+	-	Neutre		*
15	Ceconomy	2.20	+	Neutre	Neutre	+			Retail	8.8 X	7.1%	- - - - -	- - -	- - - - -	- -	- - - - -	- - -	- - - -	CEC	Small
15	Equilibre Ecologique C	1?342.5	+	+	-	Neutre
15	SG Amundi Oblig Ent. Euro ISR c	90.70	+	+	-	Neutre		* * *
15	Opti Sélect. Monde	182.9	+	++	-	Neutre
15	BSO 3000	256.7	+	++	-	Neutre		*
15	La Française Green Tech Europe	523.9	+	++	-	Neutre
15	A2A	1.80	+	Neutre	Neutre	Neutre			Utilities	13.3 X	5.5%	-	+	++	-	- - - - -	- - -	- - - - -	A2A	Small
15	Carmignac Ptf. Family Gov. A	170.6	+	+	Neutre	Neutre		* * *
15	Lyx Dow Jones Indus. Average	360.1	+	++	-	Neutre													DJE
15	Amundi Euro High Yld. Bd ESG	119.5	+	+	-	Neutre			T										HYBB	Euro HIYield
15	Amplegest Pricing Power AC	274.6	+	++	Neutre	Neutre
15	AXA Formule Autonomie	120.3	+	+	-	Neutre		*
15	Morgan.S Shrt. Matur. Euro Bnd. A	19.80	+	+	-	Neutre
15	Vontobel Emerg. Mkt. Corp. Bond HI	92.10	+	+	-	Neutre
15	BNPP Fd Nordic Small Cap Classic	465.9	+	++	-	Neutre
15	Amundi Multi Asset Sust. Future AEC	102.4	+	+	-	Neutre
15	Kion Group	44.00	+	++	+	-			Machinery	15.7 X	1.5%	- - -	+	-	- - -	- - -	- - - -	+	KGX	MID
15	Candriam Sust. Eqty Emerg. Mrkts C	116.8	+	+	-	Neutre
15	Vega Grande Europe I	213.6	+	++	Neutre	Neutre
15	AXA Force	139.8	+	+	-	Neutre		*
15	AI Glob. Hi Yield Bond AH	20.00	+	+	-	Neutre		* *
15	Epargne Ethique Obligations	189.8	+	+	-	Neutre		* * *
15	LCL Invest. Dynamique ISR	548.0	+	+	-	Neutre		*
15	Can$ / Euro	0.68	+	+	++	Neutre
15	Ostrum Shrt T. Glob. High Inc. RA	109.7	+	+	-	Neutre		* * * *
15	Indosuez Alloc. Mandat C	133.1	+	+	-	Neutre		* * * *
15	Kirao Multicaps Alpha C	112.2	+	+	-	Neutre
15	Imerys	30.40	+	++	Neutre	Neutre			Building Mat.	10.7 X	4.7%	-	- -	- - - -	- - - - -	- - -	Neutre	- - - -	NK	Small
15	BIC	65.00	+	+	-	Neutre			Consumer	11.2 X	4.2%	++	++	-	-	+	-	+++++	BB	Small
15	BNPP Perspect. Long Terme P	35.80	+	++	-	Neutre
15	Betamax Glb. Smart for Clim. P	1?420.2	+	+	-	Neutre
15	Moneta Multi Caps C	369.1	+	++	-	Neutre
15	LCL Actions Monde hors Eurp. D	129.8	+	++	-	Neutre		* *
14	Athymis Millennial P	176.9	+	+	Neutre	Neutre		*
14	Flughafen Zürich	187.5	+	+	-	Neutre			Chemicals	18.8 X	2.3%	Neutre	+++	Neutre	Neutre	+++	-	- - -	FHZN	MID
14	Elisa	42.80	+	+	-	Neutre			Telco-Internet	22.1 X	4.2%	+	+	+	Neutre	+++	+++++	-	ELISA	MID
14	BL Emerging Markets B	165.3	+	+	-	Neutre
14	Ofi Inv. ESG Asia Em. Mkt. Ex China R	63.10	+	+	-	Neutre
14	Bekaert	46.80	+	+	Neutre	Neutre			Metal/Mine/Fab	8.3 X	3.7%	Neutre	+++	++++	- - -	- -	- -	+	BEKB	Small
14	CD France Expertise	1?056.1	+	++	-	Neutre
14	Sw. Life (F) Multi Asset Balanced P	203.7	+	+	-	Neutre		*
14	Land Securities	654.8	+	+	Neutre	Neutre			Real Estate	12.6 X	6.4%	- - -	+	- - - -	++++	+++++	- - - - -	- - - - -	LAND	MID
14	Candriam Bonds Global Hi Yield C	260.6	+	+	-	Neutre		* * * *
14	AB US High Yield I2	26.40	+	+	-	Neutre
14	AB Low Volatility Eqty A	42.20	+	+	-	Neutre		* *
14	GF Global Megatrends	84.50	+	+	Neutre	Neutre		* * *
14	Sunny Euro Crédit R	118.0	+	+	-	Neutre
14	Stewart Inv. Asia Pac. Lead. Sust. I	3.30	+	+	-	Neutre
14	Schroder Asian Smaller Cies. B	249.3	+	+	-	Neutre
14	LOF Euro BBB-BB Fundamental RA	12.00	+	+	-	Neutre
14	DPAM L Bonds Higher Yld B	291.0	+	+	-	Neutre		* * *
14	AB Sustain. US Thematic A	40.50	+	+	Neutre	Neutre		*
13	Echiquier Robotics A	230.9	+	+	Neutre	Neutre
13	BNPP Fd US Growth CC	664.4	+	+	Neutre	Neutre		* * *
13	BNPP Fd Global Convertible CRH	177.4	+	+	-	Neutre
13	Schroder Glob. Credit Income A	124.8	+	+	-	Neutre
13	AXA WF Global Short Dur. Bds. FC	103.9	+	+	-	Neutre		*
13	Pearson	987.7	+	+	-	Neutre			Media Comm.	16.1 X	2.4%	++++	+++	-	- -	++	-	+	PSON	MID
13	Mandarine Entrepreneurs R	91.00	+	+	-	Neutre
13	LOF Asia Val. Bd. Sys. Hdg. PA	109.9	+	+	-	Neutre
13	PIMCO GIS Dyn. Multi Asset E	10.90	+	+	-	Neutre
13	Franklin Global Convert. Secur. A	17.50	+	+	-	Neutre
13	BNPP Floréal 70 D	35.00	+	+	-	Neutre
13	JHCF Balanced Fund A	36.50	+	+	-	Neutre		* *
13	Zelis Actions Européennes C	213.8	+	++	Neutre	Neutre
13	Gaspal Patrimoine R	164.3	+	+	-	Neutre
13	LOF Global BBB BB Fundam. PA	12.30	+	+	-	Neutre
13	Pictet Glb. Multi Asset Themes P	93.70	+	+	-	Neutre
13	Pictet Emerging Corp. Bonds HP	79.30	+	+	-	Neutre
13	UBS SF Yield Sustainable P	3?371.3	+	+	-	Neutre
13	Indosuez Objectif Terre C	129.2	+	++	-	Neutre
13	CPR Inv. Global Lifestyles A	109.9	+	+	-	Neutre			BRA - FEO - BFB
13	Carmignac Ptf. Emerg. Debt F	107.4	+	+	-	Neutre		* * * *
12	GLG Heritage A	173.8	+	+	- -	Neutre
12	Ofi Inv. France Opport.	458.9	+	++	-	Neutre
12	Amundi Euro Corp. ESG Bd. AEC	18.90	+	+	-	Neutre
12	iSh JPM $ EM Bond	79.80	+	+	-	Neutre													IEMB	Local Emerging
12	SEB	114.2	+	+	-	Neutre			Consumer	13.4 X	2.3%	++++	Neutre	Neutre	Neutre	- - -	Neutre	- -	SK	MID
12	H2O Largo NC	112.5	+	+	- -	Neutre		* * *
12	AXA WFII North Amer. Equities AD	30.50	+	+	-	Neutre
12	CM-AM Obli Court Terme C	267.5	+	+	- -	Neutre
12	Biomérieux	101.5	+	+	-	Neutre			Health Prods	26.9 X	0.8%	Neutre	++	+++	+	+	Neutre	++++	BIM	MID
12	JPM Income A	80.60	+	+	-	Neutre
12	CPR Stratedis C	202.1	+	+	- -	Neutre		*	BFB
12	Adevinta ASA	113.1	+	+	-	Neutre			Telco-Internet	39.7 X	0.0%	+++++	+++++	++++	+++++	+	- - - -	++	ADE	MID
12	AXA IM US Equity QI B	35.90	+	+	-	Neutre
12	Allianz Glob'l Small Cap Eqty AT	175.5	+	++	-	Neutre
12	T. Rowe Price Glb. Foc. Growth Eqt. A	74.50	+	++	Neutre	Neutre		* *
12	Close Brothers	467.2	+	Neutre	+	+			Financials	7.8 X	7.2%	-	Neutre	+	+	+	- - - -		CBG	Small
12	Lyx Stoxx Eurp. 600 Pers.& House. Goods	142.2	+	+	Neutre	Neutre			Conso & Services										PHG
12	iMGP Glb. Divers. Income R	182.4	+	+	-	Neutre
12	OC Oerlikon	3.90	+	+	Neutre	Neutre			Machinery	8.5 X	7.5%	- - - -	-	- - - -	- -	-	- -	- -	OERL	Small
12	Munich Re	414.6	+	+	Neutre	Neutre			Insurance	10.7 X	3.6%	+++		Neutre	- - -	- - -	- -	+++	MUV2	BIG
12	Morgan S Emg. Mkt. Corp. Debt AH	32.10	+	+	-	Neutre
12	AXA WF Euro Selection AC	68.30	+	+	Neutre	Neutre
12	Mainfirst Global DividendStars AA	162.0	+	+	-	Neutre
12	BNPP Perspect. Moyen Terme PC	43.40	+	+	-	Neutre
12	BNPP Dévelop. Humain Classic C	226.6	+	+	-	Neutre		* *
12	Fidelity Europe A	64.90	+	+	-	Neutre
12	DPAM B Equities NewGems Sust. B	289.8	+	+	Neutre	Neutre
12	Lyx Msci Emu Growth DR	190.4	+	+	Neutre	Neutre													GWT	MSCI Euro Value
11	LBPAM ISR Profil 25 C	245.1	+	+	-	Neutre
11	BSO France P	1?053.9	+	+	-	Neutre
11	Ofi Inv. Yld. Curves Abs. Ret. A	105.6	+	+	- -	Neutre		* * *
11	Promepar Absol. Return C	1?473.0	+	+	-	Neutre		* * * *
11	Ofi Inv. Act4 Green Fut. Act. Mde. Dur.	286.6	+	+	- -	Neutre
11	LCL Oblig. Diversification C	157.5	+	+	-	Neutre
11	CM-AM Human Care ER	103.9	+	+	-	Neutre			BRA -
11	DNCA SRI Euro Quality RC	232.4	+	+	-	Neutre
11	Eli Lilly	733.0	+	++	Neutre	-			Pharma	62.8 X	0.6%	+++	+++	++++	+++++	++++	+++++	++	LLY	BIG
11	Mirabaud Sust. Glb. High Yld Bds AH	118.9	+	+	-	Neutre
11	K+S	13.50	+	Neutre	Neutre	Neutre			Chemicals	24.3 X	6.2%	- - - - -	- - -	- -	- - - - -	- - - - -	- - - - -	++++	SDF	Small
11	BNPP Flexi Eurp. Modéré C	11.60	+	+	-	Neutre
11	Amundi Index MSCI Europe DR	84.40	+	+	-	Neutre													CEU2	MSCI Rope
11	DWS Inv. ESG Climate Tech NC	183.8	+	+	-	Neutre
11	Acerinox	10.10	+	Neutre	-	Neutre			Metal/Mine/Fab	8.4 X	6.3%	- - - - -	+++	- -	- - - - -	- - - -	- -	+	ACX	Small
11	Pictet Global Megatrend Select. R	310.0	+	+	-	Neutre
11	Pictet Glb. High Yield HP	100.0	+	+	- -	Neutre		*
11	JPM Emerging Mrkt Equity A	29.20	+	+	- -	Neutre
11	HSBC GIF Euro Cred. Bnd. AC	25.50	+	+	-	Neutre
11	Ofi Inv. ESG Equilibre RC	102.3	+	+	-	Neutre		* *
11	BNPP Fd US Hi Yld Bond CC	282.1	+	+	-	Neutre
11	Eurofins Scientific	56.60	+	+	-	Neutre			Health Serv.	19.3 X	1.6%	Neutre	- -	+++	Neutre	-	- - -	- - -	ERF	MID
11	Sw. Life (F) Multi Asset Tempo P	93.30	+	+	- -	Neutre
11	AXA WF Euro Sust. Credit AC	149.6	+	+	- -	Neutre
11	BL Bond Emerg. Mkt. Euro B	100.4	+	+	- -	Neutre		*
11	ALD	6.20	+	Neutre	-	Neutre			Services BtoB	5.4 X	8.5%	- - - -	- - - -	- - -	+++	- - - - -	- - - -	- - - - -	ALD	Small
11	Montsegur Croissance C	198.4	+	+	Neutre	Neutre
11	LCL Actions USA ISR C	420.8	+	++	-	Neutre		*
11	GEA Group	37.10	+	+	-	Neutre			Machinery	15.6 X	2.7%	Neutre	Neutre	++	-	-	+	++++	G1A	MID
11	AB Short Duration Hi Yld A2	19.40	+	+	- -	Neutre		* * *
11	Trecento Santé ISR R	2?118.7	+	+	Neutre	Neutre
11	Schroder Asian Bond Total Ret. A	109.8	+	+	- -	Neutre
11	CM-AM Indiciel Japon 225 RC	301.5	+	+	Neutre	-			FEO - BFB
11	Nordea Nordic Eqty Small Cap BP	41.70	+	+	-	Neutre
10	Neurones	44.70	+	+	Neutre	Neutre			IT Services	20.1 X	2.5%	++	+	+	+++	- -	Neutre	+++++	NRO	Small
10	CM-AM Tempéré Int'l RC	214.8	+	+	- -	Neutre
10	Diversis D	282.3	+	+	- -	Neutre
10	Syensqo	86.50	+	Neutre	Neutre	Neutre			Chemicals	11.0 X	2.1%	++++	- - -	+	+	Neutre	-	+	SYENS	MID
10	Arc Act. Santé Innovante ESG A	857.5	+	+	-	Neutre
10	National Grid	1?047.5	+	Neutre	-	Neutre			Utilities	13.7 X	5.7%	Neutre	-	Neutre	-	++	- - -	- - - - -	NG	BIG
10	iSh Corp Bond ESG	4.70	+	+	- -	Neutre			T										OM3F	Euro HIYield
10	Oddo BHF Génération CR	1?071.3	+	+	-	Neutre
10	AXA WF Global Hi Yield Bonds AC	90.70	+	+	-	Neutre		* *
10	BGF ESG Multi Asset A2	18.70	+	+	- -	Neutre
10	Ofi Inv. ISR Patrimoine Monde M	627.4	+	Neutre	- -	Neutre
10	BNPP Fd Euro Corp. Bond CC	181.2	+	+	- -	Neutre		*
10	RMM Patrimoine C	49.40	+	+	-	Neutre		* *
10	CS L Portf. Yield EUR B	183.8	+	+	- -	Neutre
10	Dôm Sél. Action Rendement C	2?171.2	+	+	-	Neutre
10	Microsoft	406.1	+	+	-	Neutre			IT Services	31.0 X	0.7%	+++	+++++	+++++	+++++	+++++	+++++	++++	MSFT	BIG
10	Mandarine Global Property C	103.9	+	+	-	Neutre
10	HSBC Euro Short Term Bd. AC	320.3	+	Neutre	- -	Neutre
10	Amundi Strat. Inc. AEC	11.00	+	+	-	Neutre
10	Maisons Monde	4.60	+	Neutre	Neutre	+			Retail	5.8 X	2.8%	- - -	- - - - -	- -	- - - - -	- - - -	- - - - -	- - - - -	MDM	Small
10	Jacquet Metal S.	18.40	+	Neutre	-	Neutre			Metal/Mine/Fab	6.8 X	3.5%	- - - -	+	Neutre	- - - -	- - - -	- - -	Neutre	JCQ	Small
10	Inmobiliara Colonial	5.60	+	Neutre	Neutre	+			Real Estate	17.9 X	4.5%	+++	Neutre	- - -	Neutre	+++++	- - - -	- - - - -	COL	Small
10	iSh Corp Bond BBB-BB	4.70	+	+	-	Neutre													IS06	Euro Corpo
10	Candriam Sust. Eqt. Eurp. C	27.40	+	+	-	Neutre
10	Vega Euro Opportunités ISR RC	162.9	+	+	-	Neutre
10	Aberdeen Jap. Sm. Cies. Sust. Eqt. A	32.02	+	+	-	Neutre
10	Athymis Better Life	137.2	+	+	-	Neutre
10	Fidelity European High Yield A	22.30	+	+	-	Neutre		* *
10	Aberdeen European Smaller Cies. A	36.29	+	+	-	Neutre
10	BSF Sust. Euro Corp. Bond A2	93.80	+	+	- -	Neutre		*
10	Mersen	35.50	+	+	-	Neutre			Manufacturing	9.6 X	3.6%	+	Neutre	Neutre	+	- - -	- - -	- - -	MRN	Small
10	GF Fidélité P	144.6	+	+	- -	Neutre		* *
10	AB Global High Yield A2	23.40	+	+	-	Neutre		* *
9	CNP Actions Europe Fidelity	1?967.2	Neutre	+	-	Neutre
9	UBS EF Glob'l. Sustainable P	1?521.1	Neutre	+	-	Neutre		*
9	FO Square Megatrends' Champions R	132.7	Neutre	+	-	Neutre		* *
9	G Fund Crédit Euro ISR NC	639.7	Neutre	Neutre	- -	Neutre		*
9	CM-AM Obli Corpo ISR RC	119.5	Neutre	Neutre	- -	Neutre		*
9	AXA WF Global Strat. Bonds AC	109.7	Neutre	+	-	Neutre
9	LBPAM Inflation Flexible L	110.8	Neutre	Neutre	- -	Neutre
9	Travis Perkins	767.4	Neutre	Neutre	-	Neutre			Distrib. Indust'l	9.9 X	4.0%	- - -	- - -	- -	- - - - -	- - -	- - -	- -	TPK	Small
9	Oudart Europe P	388.4	Neutre	+	-	Neutre
9	Cia De Distribicion	25.40	Neutre	+	-	Neutre			Transportation	12.6 X	7.5%	-	+	- -	- -	+++	+	- - - - -	LOG	Small
9	Aberdeen Sel. Emerg. Mkt. Bond A	120.5	Neutre	+	- -	Neutre		*
9	M&G Lux Global Listed Infrast. A	14.80	Neutre	+	-	Neutre
9	Tikehau Equity Selection R	1?010.1	Neutre	+	-	Neutre		* * *
9	Mandarine Europe Microcap R	23.00	Neutre	+	-	Neutre
9	UFF Allocation Equilibre A	99.20	Neutre	+	- -	Neutre		* *
9	Origin Enterp	3.30	Neutre	Neutre	-	Neutre			Food/Bev/Tob	6.9 X	5.0%	- - - - -	+++	++	- - -	- - - -	++	+	OIZ	Small
9	Amundi Euro Corp. SRI	50.00	Neutre	+	- -	Neutre			T										ECRP	Euro Corpo
9	Conservateur Act. Monde C	431.4	Neutre	+	-	Neutre		*
9	Mansartis Investissements ISR C	321.8	Neutre	+	-	Neutre		*
9	Tocqueville Olympe Patrim. P	124.6	Neutre	Neutre	- -	Neutre
9	Morgan S Glob. CV Bond AH	43.50	Neutre	+	-	Neutre		*
9	BGF US Dollar H/Y Bond A2	217.1	Neutre	+	-	Neutre		* *
8	Alloc. Pilot. Equilibre C	145.8	Neutre	+	- -	Neutre		*
8	AIS Credit Opportunities DX	102.6	Neutre	Neutre	- -	Neutre
8	Amundi Nasdaq 100	188.1	Neutre	+	Neutre	Neutre			P										ANX
8	Pictet Japanese Eqties. Opport. P	111.4	Neutre	+	-	Neutre
8	Candriam Sust. Bond Euro Corp. C	100.4	Neutre	Neutre	- -	Neutre		*
8	Invesco Sust. Multi Sector Cred. A	3.10	Neutre	Neutre	- -	Neutre		*
8	SG Oblig Monde C	113.8	Neutre	Neutre	- -	Neutre
8	Montanaro Eurpn. Smaller Cies.	7.30	Neutre	+	-	Neutre
8	PageGroup	447.7	Neutre	Neutre	-	Neutre			Services BtoB	12.8 X	5.1%	- -	+	Neutre	-	- -	++++	++++	PAGE	Small
8	Trusteam ROC A	462.5	Neutre	+	-	Neutre
8	Altivalor C	164.9	Neutre	Neutre	- -	Neutre		*
8	BGF Euro Short Dur. Bond A2	15.40	Neutre	Neutre	- -	Neutre
8	CM-AM Global Emerg. Mkts RC	293.3	Neutre	+	-	Neutre
8	Imperial Brands	1?805.6	Neutre	Neutre	- -	Neutre			Food/Bev/Tob	5.5 X	8.9%	++	+++	+	- - -	+++++	++++	- - -	IMB	BIG
8	DWS Artificial Intelligence ND	375.4	Neutre	+	Neutre	Neutre
8	Georg Fischer	64.50	Neutre	+	Neutre	Neutre			Autos+Parts	18.2 X	2.0%	+++	++++	- - -	++++	- - -	++	- - -	GF	MID
8	ALM Crédit Euro ISR IC	2?004.7	Neutre	Neutre	- -	Neutre		*
8	Aberdeen Euro Corp. Bond A	16.20	Neutre	Neutre	- -	Neutre
8	H2O Moderato FCP NC	116.1	Neutre	Neutre	-	Neutre		* *
8	Oddo BHF Polaris Moderate CR	115.0	Neutre	Neutre	- -	Neutre		*
8	UBAM 30 Glb. Leaders Eqt. AC	236.5	Neutre	+	-	Neutre		* *
8	AXA IM Euro Sélection S	1?327.9	Neutre	+	-	Neutre
8	Visa	275.1	Neutre	+	-	Neutre			Financials	25.2 X	0.8%	+++	+++	++	++++	+++++	+++++	++++	V	BIG
8	Amundi Strategic Bond A	97.10	Neutre	+	-	Neutre
8	TCW Emerg. Mkt. Sust. Income AEHE	101.7	Neutre	+	- -	Neutre
8	Bati Actions Invest. P	30.70	Neutre	+	-	Neutre
8	Groupama Sel. ISR Prudence N	139.6	Neutre	Neutre	- -	Neutre
8	GBP / EUR	1.17	Neutre	Neutre	++	Neutre
8	Amundi Government Bond 1-3Y	121.0	Neutre	Neutre	- -	Neutre			T										MTA
8	iSh Corp Bond 1-5yr	104.9	Neutre	Neutre	- -	Neutre			T										EUNT	Euro HIYield
8	Schroder Glob. Multi Asset Inc. A	114.4	Neutre	+	- -	Neutre		*
7	DPAM L Eqt. US SRI Msci Index B	285.9	Neutre	+	- -	Neutre		*
7	Oddo BHF ProActif Europe CR	204.9	Neutre	+	- -	Neutre
7	Holmen	418.3	Neutre	Neutre	-	Neutre			Paper / Forest	16.3 X	2.4%	- - -	-	++++	-	+++	- - -	++	HOLMB	MID
7	Patrimoine International AC	114.5	Neutre	Neutre	- -	Neutre		*
7	Varenne Global A	243.8	Neutre	+	-	Neutre
7	Relx	3?329.5	Neutre	+	-	Neutre			Services BtoB	31.9 X	1.7%	+++	+++	++++	++	++++	+++++	-	REL	BIG
7	HSBC GIF India Fixed Income EC	12.40	Neutre	Neutre	- -	Neutre
7	Amundi Nasdaq 100 II	66.70	Neutre	+	Neutre	Neutre			P										UST
7	CM-AM Sust. Planet RC	12.00	Neutre	+	- -	Neutre			BFB
7	Amundi Glb. Emerg. Bond Markit IBOXX	122.4	Neutre	+	- -	Neutre			T										AGEB	Euro Corpo
7	Amplifon	31.50	Neutre	+	-	Neutre			Health Prods	33.5 X	0.9%	++++	+++	++++	+++	Neutre	++++	- -	AMP	MID
7	AIS Protect P	102.7	Neutre	Neutre	- -	Neutre
7	Etoile Multi Gestion Actifs PC	1?382.2	Neutre	Neutre	- -	Neutre
7	Regard Credit Euro (IG) 3-5 ISR H	133.3	Neutre	Neutre	- -	Neutre
7	Thematics Meta RA	166.2	Neutre	+	-	Neutre
7	DWS Inv. ESG Euro Bonds LC	146.3	Neutre	Neutre	- -	Neutre
7	JPM IF Global Hi Yield Bond D	214.0	Neutre	Neutre	- -	Neutre		*
7	AXA WF ACT Clean Economy E	114.5	Neutre	+	-	Neutre
7	Groupama Japon Stock N	624.8	Neutre	+	-	Neutre
7	Fidelity Euro Short Term Bond A	25.60	Neutre	Neutre	- -	Neutre
7	JPM Europe Hi Yield Bond D	13.10	Neutre	Neutre	- -	Neutre		* *
7	Conservateur Diversifié C	184.1	Neutre	Neutre	- -	Neutre		* *
7	Schindler	222.2	Neutre	+	Neutre	Neutre			Machinery	29.4 X	2.0%	- -	- - -	++	- - -	- - -	+	+++++	SCHP	BIG
7	Dôm Reflex C	112.4	Neutre	Neutre	- -	Neutre		* * *
7	Invesco EQQQ Nasdaq 100	405.3	Neutre	+	Neutre	Neutre													EQQQ	USA Actions
7	JPM IF Global Income D	138.3	Neutre	Neutre	- -	Neutre
7	EdRF Europe Synergy A	153.5	Neutre	+	-	Neutre
7	AXA WF Euro Short Dur. Bds. AC	135.2	Neutre	Neutre	- -	Neutre
7	Melexis	81.00	Neutre	Neutre	Neutre	Neutre			Semicond.	15.1 X	4.9%	-	-	+++	+	++++	+++++	+++	MELE	Small
7	East Jap. Railw'y	2?876.4	Neutre	+	-	Neutre			Transportation	12.4 X	2.1%	-	+	Neutre	- - - -	- - - -	- - - - -	- - - - -	9 020	MID
7	Lyx PEA Nasdaq 100	66.40	Neutre	+	Neutre	Neutre			P										PUST
7	Lazard Euro Short Duration SRI IC	4?679.4	Neutre	Neutre	- -	Neutre		*
7	BGF US Growth Fund A2	31.90	Neutre	+	Neutre	Neutre
6	Amundi Gov. Inflat. Lnkd. Bd.	163.2	Neutre	Neutre	- -	Neutre													MTI
6	Ecofi Enjeux Futurs C	118.8	Neutre	+	-	Neutre
6	Vontobel US Equity H	345.1	Neutre	+	- -	Neutre		* *
6	Comgest Monde C	30.40	Neutre	+	-	Neutre		* *	BRA - FEO - BFB
6	AXA WF US Hi Yield Bnds AC	207.1	Neutre	Neutre	- -	Neutre		* *
6	MAM Entrep. Familiales C	62.00	Neutre	+	-	Neutre
6	Dauphine Megatrends C	143.5	Neutre	+	- -	Neutre
6	LOF Conti. Europe S&M Leaders RA	59.50	Neutre	+	-	Neutre
6	Seven & i Hldgs	2?040.9	Neutre	+	-	Neutre			Food/Bev/Tob	15.9 X	2.0%	++	Neutre	+++	- - - -	- - - -	- - -	-	3 382	MID
6	AB Emerg. Mkt. Corp. Debt A2	18.60	Neutre	Neutre	- -	Neutre
6	Informa	800.8	Neutre	+	-	Neutre			Media Comm.	24.8 X	2.2%	-	++++	- - -	+++	+++	-	+	INF	MID
6	TeliaSonera	25.70	Neutre	Neutre	-	Neutre			Telco-Internet	16.6 X	8.2%	- - - -	Neutre	- - -	- - -	- -	- - -	- - -	TELIA	MID
6	LOF CV Bond RA	15.70	Neutre	Neutre	- -	Neutre
6	Echiquier Excelsior A	425.3	Neutre	Neutre	-	Neutre
6	AXA Euro Crédit C	69.60	Neutre	Neutre	- -	Neutre
6	Horizon Moyen Long Terme	174.0	Neutre	Neutre	- -	Neutre
6	Essor USA Opportunities P	3?092.8	Neutre	+	- -	Neutre
6	Laurent-Perrier	121.4	Neutre	Neutre	- -	Neutre			Food/Bev/Tob	12.8 X	1.0%	Neutre	- - -	++	-	++++	- - -	- - -	LPE	Small
6	Sofidy Sélection 1 P	147.9	Neutre	+	-	Neutre
6	Amundi Russell 2000 C	274.8	Neutre	+	-	Neutre													RS2K
6	Allianz Euro Bond Short Term 1-3+ PT	992.9	Neutre	Neutre	- -	Neutre
6	M&G Lux Euro Corp. Bond A	17.30	Neutre	Neutre	- -	Neutre
6	Restore	224.4	Neutre	+	-	Neutre			IT Services	10.3 X	3.1%	- -	++++	- - - - -	++++	+	-	- - -	RST	Small
6	AXA WF ACT Social Progress AC	124.1	Neutre	+	-	Neutre
6	FTGF RY US Sm. Cap Opp. A	363.8	Neutre	+	-	Neutre
6	Oddo BHF US Mid Cap A	598.5	Neutre	+	-	Neutre
6	Amundi Corp. Bd. Clim. Net Zero Amb. PAB	143.6	Neutre	Neutre	- -	Neutre			T										CRP
6	Robeco Global Consumer Trends D	348.7	Neutre	+	-	Neutre		*
6	Echiquier Health Impact For All A	117.7	Neutre	+	-	Neutre
6	La Française Oblig. Carb. Imp. C	25.00	Neutre	Neutre	- -	Neutre
6	Carmignac Ptf. Grande Europe A	325.9	Neutre	+	-	Neutre		*
6	Comgest Growth Global R	39.00	Neutre	+	-	Neutre		* *
6	Comgest Growth Global Flex	13.90	Neutre	+	- -	Neutre		*
6	Sandvik	226.8	Neutre	+	-	Neutre			Machinery	18.3 X	2.5%	Neutre	++++	+	- -	++	++	Neutre	SAND	BIG
6	AXA France Small Cap C	130.2	Neutre	+	-	Neutre
5	LOF World Brands PA	668.1	Neutre	+	-	Neutre
5	PIMCO GIS Emg. Mkt. Corp. Bond E	11.80	Neutre	Neutre	- -	Neutre
5	Koninklijke DSM	114.2	Neutre	Neutre	- -	Neutre			Chemicals	30.1 X	2.3%	- - -	-	+++	Neutre	-	- -	+++	DSM	BIG
5	Tesco	288.6	Neutre	Neutre	- -	Neutre			Retail	11.3 X	4.1%	Neutre	Neutre	- - - -	-	- - - - -	-	- - -	TSCO	BIG
5	ESK Exclusif C	131.9	Neutre	Neutre	- -	Neutre		* * *
5	AXA ACT Social Progress	557.1	Neutre	+	- -	Neutre
5	GLG Europe Flex A	187.0	Neutre	Neutre	- -	Neutre
5	Vodafone	69.00	Neutre	Neutre	-	Neutre			Telco-Internet	12.0 X	11.0%	- -	- - - - -	- -	- - - -	- -	- - - - -	- - - -	VOD	BIG
5	PrivileEdge Fidelity Techn. Syst. Hdg. PA	46.30	Neutre	+	-	Neutre
5	Mansartis Zone Euro ISR C	307.9	Neutre	+	-	Neutre
5	Fidelity Sustain. Japan Equity A	13.40	Neutre	+	- -	Neutre
5	Amplegest Pricing Power US AC	214.3	Neutre	+	-	Neutre		* *
5	Fidelity Euro Corporate Bond A	30.80	Neutre	Neutre	- -	Neutre
5	HSBC Europe Small & Mid Cap AC	76.70	Neutre	+	- -	Neutre
5	Delubac Pricing Power P	215.4	Neutre	+	-	Neutre
5	Sw. Life (L) Multi Asset Moderate R	150.1	Neutre	Neutre	- -	Neutre
5	Lyx Stoxx Eurp. 600 Fin. Serv.	100.1	Neutre	+	- -	Neutre													FIN	Stoxx Rope Div
5	Swiss Life	616.8	Neutre	+	-	Neutre			Insurance	11.9 X	5.4%	+++		- - - -	- -	- -	- - -		SLHN	BIG
5	Ecofi Patrimoine P	180.2	Neutre	Neutre	- -	Neutre
5	Solidarité Amundi P	114.6	Neutre	Neutre	- -	Neutre
5	JPM Emerging Mrkt Debt D	13.10	Neutre	Neutre	- -	Neutre
5	Autogrill	7.10	Neutre	Neutre	- -	Neutre			Retail	41.2 X	1.0%	- - - -	Neutre	+	- - - -	- - - - -	- - -	- - -	AGL	Small
5	DNCA Inv. Flex Inflation B	114.0	Neutre	Neutre	- -	Neutre
5	Solidarité Habitat Humanisme	193.7	Neutre	Neutre	- -	Neutre
5	Equi-Convictions A	1?941.9	Neutre	+	-	Neutre
5	Stratégie & Conviction	144.8	Neutre	Neutre	- -	Neutre
5	RobecoSAM Smart Energ. Equities D	54.20	Neutre	+	-	Neutre
5	JHCF High Yield A	28.00	Neutre	Neutre	- -	Neutre
5	Manitou	22.70	Neutre	+	-	Neutre			Machinery	7.0 X	4.9%	-	++++	+++	Neutre	- - - -	Neutre	- -	MTU	Small
5	Prévoir Gestion Actions C	547.3	Neutre	+	Neutre	-
5	Amundi Japan TOPIX II	156.5	Neutre	+	-	Neutre			P										JPN	Japan Topix
5	Ofi Inv. ISR Patrim. Monde Opport.	94.10	Neutre	Neutre	- -	Neutre
5	Ostrum SRI Crédit Euro E	217.8	Neutre	Neutre	- -	Neutre
5	Amundi RI Eurpn.Cred. SRI PC	118.0	Neutre	Neutre	- -	Neutre
4	Allianz Euroland Eqty Growth CT	255.4	Neutre	+	-	Neutre
4	Seeyond SRI Glob'l. MinVol RA	220.4	Neutre	Neutre	- -	Neutre
4	Candriam Bonds Euro Short T. C	2?054.9	Neutre	Neutre	- -	Neutre
4	BNPP Easy Corp Bd. SRI Fossil Free	9.80	Neutre	Neutre	- -	Neutre													SRIC	USA Etat
4	Fidelity Sustain. Eurozone Equity A	24.80	Neutre	+	-	Neutre
4	Amundi Crédit Euro P	145.8	Neutre	Neutre	- -	Neutre
4	Robeco Euro Credit Bonds D	141.1	Neutre	Neutre	- -	Neutre
4	JHCF US Forty Fund A	51.70	Neutre	+	-	Neutre		*
4	H2O Adagio FCP SRC	108.0	Neutre	Neutre	- -	Neutre		* *
4	Cie des Alpes	13.90	Neutre	Neutre	- -	Neutre			Leisure	7.6 X	6.2%	- - -	- - -	Neutre	+++	-	- - -	- - - - -	CDA	Small
4	BNPP Fd US Small Cap Classic R	478.8	Neutre	+	-	Neutre
4	DPAM L Bonds EUR Quality Sust. B	539.1	Neutre	Neutre	- -	Neutre
4	The Berkeley Group	4?697.8	Neutre	Neutre	- -	Neutre			Real Estate	12.6 X	6.4%	- - - -	- - - -	+++	- - -	+++	+	++++	BKG	MID
4	CPR Japan ESG P	696.0	Neutre	+	-	Neutre			- FEO - BFB
4	CT (Lux) Eurpn. Strat. Bd. AE	29.30	Neutre	Neutre	- -	Neutre
4	ASML	860.3	Neutre	+	Neutre	-			Semicond.	48.1 X	0.7%	Neutre	+	+++	Neutre	++++	+++++	++++	ASML	BIG
4	Lazard Eurpn. Alternative B	116.2	Neutre	Neutre	- -	Neutre
4	BNPP Fd Climate Impact CC	259.3	Neutre	+	- -	Neutre
4	Candriam Sust. Bond Glb. H/Y C	110.2	Neutre	Neutre	- -	Neutre		* *
4	Solidarité CCFD Terre Solidaire	297.6	Neutre	Neutre	- -	Neutre
4	Ofi Inv. Convertibles Monde	46.80	Neutre	Neutre	- -	Neutre
4	Amundi S&P Glb. Consum. Discret. ESG	11.40	Neutre	+	-	Neutre													CODW
4	CS L Eurpn. Qual. Dvd. Eqt. B	22.10	Neutre	Neutre	- -	Neutre
4	JPM Korea Equity A	14.10	Neutre	+	-	Neutre
4	Constance Be World A	668.4	Neutre	+	-	Neutre
4	Echiquier Major SRI Grwth Europe A	364.0	Neutre	+	- -	Neutre
4	iSh MSCI Wolrd SRI	10.50	Neutre	+	-	Neutre													2B7K	World MSCI Value
4	Ofi Inv. ISR Patrimoine Monde C	154.1	Neutre	Neutre	- -	Neutre
4	RobecoSAM Euro SDG Credits DH	128.1	Neutre	Neutre	- -	Neutre
4	Palatine Optimum Cred. 1 3 Ans I	1?238.1	Neutre	Neutre	- -	Neutre		* * *
4	LOF Generation Global PA	36.70	Neutre	+	- -	Neutre
4	BNY Mellon Long T. Glob.Eqty A	4.00	Neutre	+	-	Neutre		* *
4	Ostrum SRI Cred. Euro L	1?132.2	Neutre	Neutre	- -	Neutre
4	Amundi Msci Korea	63.20	Neutre	+	-	Neutre			P										KRW	Korea MSCI
4	Comgest Growth America R	43.50	Neutre	+	-	Neutre		* *	FEO
4	Amundi Divers. Act. Emerg. PC	120.4	Neutre	Neutre	-	Neutre
3	Schroder European Divid. Maxim. A	101.1	Neutre	Neutre	- -	Neutre
3	Schroder Swiss Sm/Mid Cap Eqt. A	51.10	Neutre	+	- -	Neutre
3	Amundi RI Just Trans. For Clim. P	98.00	Neutre	Neutre	- -	Neutre
3	iSh Infl. Link. Govt Bond	225.4	Neutre	Neutre	- -	Neutre													IBCI	Euro Corpo
3	Quadrige France Smallcaps C	259.6	Neutre	Neutre	-	Neutre
3	AXA IM FIIS US Sh. Dur. H/Y E	123.1	Neutre	Neutre	- -	Neutre
3	Indosuez Euro Expansion PC	153.5	Neutre	+	-	Neutre
3	BNPP Easy Msci Japan ESG Filt. Min TE	14.40	Neutre	+	-	Neutre													EJAP
3	BNPP Easy Msci Pac. ex-Japan ESG Filt. Min TE	12.90	Neutre	Neutre	-	Neutre													EPEJ	World MSCI Emerge
3	AB European Income A2	20.80	Neutre	Neutre	- -	Neutre
3	La Française Patrim. Flexible R	1?600.7	Neutre	Neutre	- -	Neutre
3	H2O Multistrategies FCP IC	278?641	Neutre	Neutre	Neutre	Neutre
2	Amundi Index Euro Corp. SRI	209.8	Neutre	Neutre	- -	Neutre			T										CC4	Euro Corpo
2	Agipi Obligations Inflation	19.60	Neutre	Neutre	- -	Neutre
2	Alken Sust. Income Opport. AIOEU3H	98.70	Neutre	Neutre	- -	Neutre
2	DNCA Inv. SRI Norden Eurp A	209.7	Neutre	+	-	Neutre
2	Polar Cap. Healthcare Opport. R	64.90	Neutre	+	-	-
2	Amundi Polen Cap. Glb. Growth A	159.0	Neutre	Neutre	-	Neutre		*
2	BL Global Flexible B	194.1	Neutre	Neutre	- -	Neutre
2	Amundi BFT Convertibles ISR I3 C	1?407.3	Neutre	Neutre	- -	Neutre
2	Fortum	12.00	Neutre	Neutre	-	Neutre			Utilities	6.8 X	8.0%	- -	- -	- - - - -	- - - - -	- - - -	+	++	FORTUM	MID
2	BGF Global Eqt. Income A2	17.20	Neutre	Neutre	- -	Neutre
2	Arkema	96.30	Neutre	Neutre	- -	Neutre			Chemicals	12.4 X	3.8%	- - - -	+	- -	- -	- -	- - -	- -	AKE	MID
2	GS Glb. Flexible Multi Asset P	268.0	Neutre	Neutre	- -	Neutre
2	Amundi Corp. Bond Ex-Fin. ESG	128.0	Neutre	Neutre	- -	Neutre			T										CNB	Euro Corpo
2	UBS ES USA Growth P	472.2	Neutre	+	-	Neutre
2	Echiquier Credit SRI Europe A	163.7	Neutre	Neutre	- -	Neutre		*
2	Ofi Inv. ISR Actions Japon A	135.6	Neutre	+	- -	Neutre
2	Verizon	39.70	Neutre	Neutre	-	Neutre			Telco-Internet	9.3 X	6.3%	- - -	- - -	++	- - -	+++	+	- - - -	VZ	BIG
2	Allianz Total Ret. Asian Eqt. A	32.80	Neutre	Neutre	- -	Neutre
2	iSh Glb. Inf. Link. Govt Bond	140.6	Neutre	Neutre	- -	Neutre													IUS5	Euro Corpo
1	Candriam Sust. Eqt. US C	55.80	Neutre	Neutre	- -	Neutre
1	AB Int'l Health Care A	530.6	Neutre	Neutre	- -	Neutre
1	Siegfried	875.6	Neutre	+	-	Neutre			Chemicals	22.6 X	0.5%	++++	+++	++++	++++	+	++	Neutre	SFZN	MID
1	Lazard Japon R	430.7	Neutre	+	- -	Neutre			BFB
1	CM-AM Europe Growth RC	8?355.9	Neutre	+	- -	Neutre			BRA - - BFB
1	Pictet Euro Corp. Bonds P	188.9	Neutre	Neutre	- -	Neutre
1	Great European Models SRI RC	242.8	Neutre	+	- -	Neutre
1	Amundi Actions Asie P	40.00	Neutre	Neutre	- -	Neutre
1	Nordea Bank	10.90	Neutre	Neutre	- -	Neutre			Banks	8.2 X	8.4%	+++		- - -	++++		- -		NDA F	BIG
1	Schroder European Spec. Situat. A	253.7	Neutre	+	- -	Neutre
1	Corning	31.40	Neutre	Neutre	- -	Neutre			Manufacturing	23.4 X	3.4%	- - -	- - -	- - - - -	- - - -	+	-	-	GLW	BIG
1	BNPP Fd Disruptive Techno. CC	2?309.5	Neutre	+	-	Neutre
1	La Française Lux Infl. Pt. Carb Imp. Glb R	141.7	Neutre	Neutre	- -	Neutre
1	Direct Line Ins.	184.7	Neutre	Neutre	-	Neutre			Insurance	11.6 X	7.8%	- - - -	- - - -	- - -	- - - -	- - - -	- -		DLG	Small
0	Fructifonds Profil 3	247.5	Neutre	Neutre	- -	Neutre
0	AXA WF Eurp. Ex UK Microcap AC	122.9	Neutre	Neutre	- -	Neutre
0	AXA IM Japan Equity B	10.10	Neutre	+	-	Neutre
0	Allianz Europe Eqty Growth Select AT	236.1	Neutre	+	-	Neutre
0	GIS Euro Bonds 1/3Y DY	99.20	Neutre	Neutre	- -	Neutre
0	Allianz Europe Eqty Growth CT	339.3	Neutre	+	-	Neutre
0	NIF (D) Loomis Sayles Multis. Inc. RA	22.40	Neutre	Neutre	- -	Neutre
0	Prévoir Pangea R	278.3	Neutre	+	Neutre	-
0	PIMCO GIS Diversified Income E	14.10	Neutre	Neutre	- -	Neutre
0	Norden Small IC	197.8	Neutre	+	-	Neutre			BRA - - BFB
0	Sunny Euro Strategic R	127.6	Neutre	Neutre	- -	Neutre
0	Taux ZERO		Neutre	Neutre
0	R Co Thematic Real Estate I2	128.3	Neutre	Neutre	-	Neutre
0	Morgan S Europe Opportunity A	45.30	Neutre	+	-	Neutre
0	Argentine Peso / Euro	0.00	Neutre	-	+	+
0	Ofi Inv. ESG Crédit Europe IC	1?406.4	Neutre	Neutre	- -	Neutre		*
0	CM-AM Global Innovation C	1?714.9	Neutre	+	Neutre	Neutre
0	Sw. Life (F) Multi Asset Moderate P	161.0	Neutre	Neutre	- -	Neutre
0	Stratégie Monde Défensif	996.1	Neutre	Neutre	- -	Neutre
0	SG Amundi Act. Eurp. Envir. PC	1?160.9	Neutre	Neutre	- -	Neutre
0	Allianz US High Yield AT H2E	110.8	Neutre	Neutre	- -	Neutre		*
0	Dan. KR / Euro	0.13	Neutre	Neutre	+	Neutre
0	LFR Euro Dev. Durable ISR P	147.6	Neutre	+	-	Neutre
0	La Française Multistratégies Oblig. R	113.3	Neutre	Neutre	- -	Neutre
0	Invesco Euro Corporate Bond E	17.30	Neutre	Neutre	- -	Neutre
0	SG Actions Euro PME C	215.4	Neutre	Neutre	- -	Neutre
-1	Mapfre AM Capital Resp. R	10.90	Neutre	Neutre	- -	Neutre
-1	BNPP Fd Sust. Euro Corp. Bond CC	27.50	Neutre	Neutre	- -	Neutre
-1	BL Equities Japan B	293.9	Neutre	Neutre	- -	Neutre		*
-1	Boussard & Gav. Abs. Ret. R	1?003.4	Neutre	Neutre	- -	Neutre
-1	LBPAM ISR Actions Japon R	2?199.2	Neutre	Neutre	- -	Neutre
-1	BL Equities Europe B	110.2	Neutre	Neutre	- -	Neutre
-1	Aberdeen European Sust. Equity A	82.01	Neutre	+	-	Neutre
-1	Allianz Japan Equity AT	166.3	Neutre	Neutre	- -	Neutre
-1	Sixt	90.40	Neutre	Neutre	-	Neutre			Services BtoB	14.7 X	3.1%	Neutre	- - - - -	++++	- - - -	++	Neutre	- - -	SIX2	MID
-1	LCL Invest. Equilibre C	163.8	Neutre	Neutre	- -	Neutre
-1	Amundi Eurpn Convert. Bond AEC	104.6	Neutre	Neutre	- -	Neutre
-1	BNPP Fd Sust. Multi Asset Stab. CC	417.7	Neutre	Neutre	- -	Neutre
-1	BGF Euro Corporate Bond A2	16.10	Neutre	Neutre	- -	Neutre
-1	Comgest Growth Europe R	42.50	Neutre	+	- -	Neutre			BFB
-1	SG Actions Emergent C	114.5	Neutre	Neutre	- -	Neutre
-1	AB Concentrated US Eqty A	42.80	Neutre	Neutre	- -	Neutre
-2	SG Flexible PC	192.3	Neutre	Neutre	- -	Neutre
-2	Oddo BHF Avenir Euro CR	342.0	Neutre	Neutre	- -	Neutre
-2	Aberdeen Emerg. Market Eqt. A	66.94	Neutre	Neutre	- -	Neutre
-2	AXA WF Global Inflat. Short Dur. Bds. AC	101.5	Neutre	Neutre	- -	Neutre
-2	GIS Abs .Ret. Multi Strat. DX	109.0	Neutre	Neutre	- -	Neutre		* *
-2	Allianz Oriental Income AT	374.6	Neutre	Neutre	- -	Neutre
-2	Vega Disruption RC	147.0	Neutre	Neutre	-	Neutre
-2	Oddo BHF Sust. Euro Corp Bnd CR	17.40	Neutre	Neutre	- -	Neutre
-2	Palatine Planète I	39.50	Neutre	Neutre	- -	Neutre
-2	BL Eurpn Small & Mid Caps B	217.1	Neutre	Neutre	- -	Neutre
-2	Comgest Renaissance Europe C	274.7	Neutre	+	- -	Neutre			BRA - FEO - BFB
-2	EdRF Human Capital A	108.6	Neutre	Neutre	- - -	Neutre
-2	Mirova Euro Green+Sust.Corp.Bd. RA	160.7	Neutre	Neutre	- - -	Neutre
-2	CS L Global Balanced CV Bond BH	141.0	Neutre	Neutre	- -	Neutre
-2	Coloplast	864.0	Neutre	+	-	-			Health Prods	35.3 X	2.4%	+	- -	-	++++	++++	++++	-	COLOB	BIG
-3	BNPP Fd Japan Small Cap CC	108.8	Neutre	Neutre	- - -	Neutre
-3	Ostrum Euro Inflation RA	46.00	Neutre	Neutre	- -	Neutre
-3	Lazard Innovation RC	154.7	Neutre	Neutre	-	Neutre
-3	Symrise	99.40	Neutre	Neutre	- -	Neutre			Chemicals	33.7 X	1.0%	++++	+++	+++	Neutre	Neutre	Neutre	-	SY1	MID
-3	Schroder Glob. Sust. Growth A	358.0	Neutre	Neutre	- -	Neutre
-3	SG Actions Japon C	148.0	Neutre	Neutre	- -	Neutre
-3	Vega Euro Spread RC	46.80	Neutre	Neutre	- -	Neutre
-3	Amundi Volatility Euro A EC	112.0	Neutre	Neutre	- -	Neutre
-3	Jupiter GF Eurpn. Growth L	48.10	Neutre	Neutre	- -	Neutre
-3	Stratégie Santé	307.9	Neutre	Neutre	- -	Neutre
-3	DPAM L Bonds Corporate EUR A	176.2	Neutre	Neutre	- -	Neutre
-3	CM-AM Entrepreneurs Europe RC	106.3	Neutre	Neutre	- -	Neutre
-3	AB Electrolux	95.60	Neutre	Neutre	-	Neutre			Consumer	39.3 X	3.6%	- - - -	Neutre	- - -	- - -	- - - - -	- - -	- - -	ELUXB	Small
-3	iSh Digitalisation	8.10	Neutre	+	- -	Neutre													2B79	World MSCI Value
-3	iSh Core Corp Bond	117.8	Neutre	Neutre	- -	Neutre													IEAC	Euro Corpo
-3	GS Japan Equity Portf. E	16.10	Neutre	Neutre	- -	Neutre
-3	Axfood	281.3	Neutre	Neutre	- -	Neutre			Food/Bev/Tob	21.0 X	3.5%	+	++++	+++	+++	- - - -	+++	-	AXFO	MID
-4	Conservateur Oblig. Moy. Terme C	281.4	Neutre	Neutre	- -	Neutre
-4	Gaztransp.Technigaz	129.8	Neutre	Neutre	- -	Neutre			Transportation	18.1 X	2.8%	+++++	++++	+++++	+++++	+++++	+++++	++++	GTT	MID
-4	Naturgy Energy	23.40	Neutre	-	Neutre	+			Oil & Gas	17.0 X	4.5%	-	Neutre	- - - - -	- - - -	- - -	+	- - - -	NTGY	BIG
-4	EdR SICAV Euro Sustainable Credit R	100.1	Neutre	Neutre	- -	Neutre
-4	Morgan S Euro Strat. Bond A	44.90	Neutre	Neutre	- -	Neutre
-4	Aberdeen Diversified Growth A	12.31	Neutre	Neutre	- -	Neutre
-4	Lazard Glb. Eqt. Franchise C	155.1	Neutre	Neutre	- -	Neutre
-4	Oddo BHF Actions Japon CR	183.1	Neutre	Neutre	- -	Neutre
-4	Amundi Vie ISR PC	22.40	Neutre	Neutre	- -	Neutre
-4	Mainfirst Top Eurpn. Ideas A	126.5	Neutre	Neutre	- - -	Neutre
-4	Robeco High Yield Bonds DH	156.9	Neutre	Neutre	- -	Neutre		*
-4	Amundi AFD Avenirs Dur. P	122.1	Neutre	Neutre	- -	Neutre
-4	Barings Australia A	128.9	Neutre	Neutre	- -	Neutre
-4	Seilern World Growth Eur UR	524.1	Neutre	Neutre	- -	Neutre
-4	Mandarine Impact Green Bonds C	49.30	Neutre	Neutre	- -	Neutre
-5	BSO Bio Santé C	1?139.2	Neutre	Neutre	- -	Neutre
-5	H2O Vivace FCP RC	66?854	Neutre	Neutre	-	Neutre
-5	iSh US High Yield Corp. Bond	4.00	Neutre	Neutre	- -	Neutre			PT										IBC2	Dollar Corpo
-5	Lyx Msci Disrup. Techno. ESG Filter.	12.70	Neutre	Neutre	- -	Neutre													UNIC
-5	Federal Euro Aggreg. 3-5 ESG	50.70	Neutre	Neutre	- -	Neutre
-5	Trigano	144.8	Neutre	Neutre	- -	Neutre			Leisure	8.9 X	2.5%	Neutre	Neutre	++++	- -	Neutre	+	+++++	TRI	Small
-5	Pluvalca Health Opport. A	111.3	Neutre	Neutre	- -	Neutre
-5	CM-AM Obli Flexible RC	101.7	Neutre	Neutre	- -	Neutre		*
-5	NCC	131.1	Neutre	+	-	-			Engine/Constr.	8.3 X	6.9%	- - -	+	++	- - - -	- - - - -	Neutre	-	NCCB	Small
-5	SG Actions Luxe C	699.5	Neutre	Neutre	- -	Neutre
-5	BGF World Technology A2	72.90	Neutre	Neutre	Neutre	-
-5	Pfeiffer Vacuum	154.1	Neutre	Neutre	- - -	Neutre			Machinery	16.7 X	0.1%	+++		- -	+	-	Neutre	+++	PFV	Small
-5	Stratégie Techno	3?444.4	Neutre	Neutre	-	Neutre
-5	LOF Conti. Europe Fam. Leaders PA	11.10	Neutre	Neutre	- -	Neutre
-5	Palatine France Mid Cap	2?779.5	Neutre	Neutre	- -	Neutre
-5	Amundi BFT Convertibles ISR PC	99.90	Neutre	Neutre	- -	Neutre
-6	Sycomore Sélection MidCap R	758.3	Neutre	Neutre	- -	Neutre
-6	Edgewood US Select Growth A	644.4	Neutre	+	-	-
-6	Invesco Global Consumer Trends E	47.80	Neutre	Neutre	- -	Neutre
-6	SoftBank	7?781.7	Neutre	+	-	-			Telco-Internet	22.8 X	0.7%	- - - - -	- - - - -	-	- - - - -	- - -	- - - - -	- - - - -	9 984	BIG
-6	Hexagon	120.4	Neutre	Neutre	- -	Neutre			Machinery	NS	0.1%	+++	+++	Neutre	++	++++	Neutre	+++	HEXAB	BIG
-6	BL Global Equities B	118.7	Neutre	Neutre	- -	Neutre
-6	Aberdeen Sel. Eur High Yld Bond A	25.17	Neutre	Neutre	- -	Neutre		*
-6	Singapour $ / Euro	0.69	Neutre	Neutre	Neutre	Neutre
-6	Natixis Diversified Solution R	100.3	Neutre	Neutre	- -	Neutre
-6	Mirabaud Sust. Glb. Strat. Bond IH	105.1	Neutre	Neutre	- -	Neutre
-6	Travelers	213.0	Neutre	+	-	-			Insurance	12.7 X	1.6%	+++	++++	++	+++++	-	-	+++	TRV	BIG
-6	Allianz Income And Growth AH	108.8	Neutre	Neutre	- -	Neutre
-6	SIG Group	18.80	Neutre	-	-	Neutre			Paper / Forest	29.2 X	2.0%	+++	+++	+	+++++	Neutre	- -	+	SIGN	MID
-6	Amundi Stoxx Eurp. 600 Utilities	63.10	Neutre	Neutre	-	Neutre			Utilities										UTI
-6	CS L Emg. Mkt Corp. Bond BH	109.4	Neutre	Neutre	- -	Neutre
-6	Amundi S&P 500 Daily -2X Inverse	6.80	Neutre	-	-	+			P										DSP5	USA SP500
-6	Ecureuil Profil 30 C	63.20	Neutre	Neutre	- - -	Neutre
-6	HSBC Select Moderate A	66.40	Neutre	Neutre	- -	Neutre
-6	Amundi Global Inflation Sh. Dur. Bond AEC	100.5	Neutre	Neutre	- -	Neutre
-6	EdR SICAV Tech Impact A	129.4	Neutre	Neutre	- -	Neutre
-6	CPR Inv. MedTech A	117.1	Neutre	Neutre	- -	Neutre			BRA - FEO - BFB
-6	Lazard Euro Credit SRI	1?400.4	Neutre	Neutre	- -	Neutre
-6	Finaltis Titans R	117.8	Neutre	Neutre	- -	Neutre		*
-7	Ofi Inv. ISR Créd. Bond Euro I	1?350.7	Neutre	Neutre	- -	Neutre
-7	Robeco Inv. Grade Corp. Bonds DH	141.0	Neutre	Neutre	- -	Neutre
-7	Centrica	134.0	Neutre	-	-	Neutre			Oil & Gas	5.0 X	2.8%	-	+	+++++	- - - - -	- -	++	++++	CNA	MID
-7	Schelcher Optimal Income ESG P	156.9	Neutre	Neutre	- -	Neutre
-7	iSh US Treas. Bd. 1-3Y USD	117.4	Neutre	Neutre	- -	Neutre			PT										IUSU	Dollar Etat
-7	Pictet Clean Energy Transition P	149.7	Neutre	Neutre	- -	Neutre
-7	AXA WF Switzerland Equity AC	88.00	Neutre	Neutre	- -	Neutre
-7	La Française Séréni Flex R	233.1	Neutre	Neutre	- -	Neutre
-7	JPM US Small Cap Growth A	242.1	Neutre	Neutre	-	-
-7	YCAP Tactical Invest. B	94.90	Neutre	Neutre	- - -	Neutre
-7	iSh Covered Bond	138.3	Neutre	Neutre	- -	Neutre													IUS6	Euro Corpo
-7	Oddo BHF Artificial Intell. CR	181.5	Neutre	Neutre	-	Neutre
-7	Amundi Infl. Monde Oblig. C/T PC	104.4	Neutre	Neutre	- -	Neutre
-7	Amundi KBI Actions Monde Envir.PC	136.6	Neutre	Neutre	- -	Neutre
-7	UBS EF Tech Opportunity P	750.4	Neutre	+	- -	-
-7	MAM Europa Growth C	20.20	Neutre	Neutre	- - -	Neutre
-7	UBS BS EUR Corporates Sust. P	14.50	Neutre	Neutre	- -	Neutre
-7	Loomis Sayles US Grwt. Eqt. HR	235.1	Neutre	Neutre	- -	Neutre
-8	JHHF Euro Corp. Bond A2	150.0	Neutre	Neutre	- -	Neutre
-8	CM-AM Small & Midcap Euro IC	32.10	Neutre	Neutre	- -	Neutre			BRA -
-8	Sligro Food	14.20	Neutre	-	Neutre	+			Food/Bev/Tob	15.5 X	3.6%	-	- -	- - -	+	- - - - -	- - -	- - -	SLIGR	Small
-8	Terna-Rete	7.50	Neutre	-	- - -	Neutre			Utilities	19.1 X	4.2%	Neutre	+	+++	Neutre	+++++	Neutre	- - - -	TRN	MID
-8	Franklin Technology N	33.40	Neutre	Neutre	-	Neutre
-8	Amundi Msci Jap. ESG Clim. Net Zero Ambt. CTB Ind.	252.5	Neutre	Neutre	- -	Neutre													CJ1	Msci Japan
-8	Pictet Security P	317.4	Neutre	Neutre	- -	Neutre
-8	Nordea Global Stable Eqt. BP	22.60	Neutre	Neutre	- -	Neutre
-8	Tiepolo PME C	22.40	Neutre	Neutre	- -	Neutre
-8	Amundi Index US Corp SRI	51.80	Neutre	Neutre	- -	Neutre			PT										UCRP	Dollar Corp
-8	Tenaris	16.00	Neutre	Neutre	- -	Neutre			Metal/Mine/Fab	5.6 X	3.9%	++	+++	+++	-	++++	++++	++++	TEN	BIG
-8	UBS EF Mid Caps USA P	3?351.1	Neutre	Neutre	- -	Neutre
-8	Thematics Europe Sel. RC	1?198.6	Neutre	Neutre	- - -	Neutre
-8	First Eagle Amundi Income Builder AEH	78.80	Neutre	Neutre	- -	Neutre
-8	Verbund	69.80	Neutre	-	Neutre	+			Utilities	13.9 X	5.3%	- -	- -	Neutre	- - -	+++	++	Neutre	VER	BIG
-8	NetFlix	559.3	Neutre	+	-	-			Leisure	36.4 X	0.0%	++++	-	+++	++++	+++	+++++	++	NFLX	BIG
-8	BNPP Fd Green Tiger CC	227.1	Neutre	Neutre	- -	Neutre
-8	Amundi Msci World Info Tech.	694.5	Neutre	Neutre	-	Neutre													TNOW
-8	Ostrum Global Emerg. Bonds RA	386.6	Neutre	Neutre	- - -	Neutre
-8	Sextant Tech A	185.6	Neutre	Neutre	- -	Neutre
-8	Candriam Eqties. L Rob. & Innov. Tech C	379.2	Neutre	Neutre	-	-
-9	Sextant Grand Large A	472.8	Neutre	Neutre	- -	Neutre		* *
-9	Immobilier 21 AC	125.5	Neutre	Neutre	-	Neutre
-9	Federal Indiciel Japon P	297.9	Neutre	Neutre	- -	-
-9	Clariane	1.90	Neutre	- -	-	+			Health Serv.	4.9 X	17.0%	- - - -	-	- - - -	+	- - -	- - - - -	- - - - -	CLARI	Small
-9	Stellantis	23.00	Neutre	+	-	-			Autos+Parts	4.8 X	6.0%	-	+++	++++	- -	-	+++	+++++	STLAM	BIG
-9	Amundi Msci World Health Care TR	469.5	Neutre	Neutre	- -	Neutre													HLTW
-9	BGF Fixed Income Glb. Opps A2	15.50	Neutre	Neutre	- -	Neutre
-10	Invesco Belt and Road Debt AH	8.70	-	-	- -	Neutre
-10	Monocle Fund B	1?164.9	-	-	- -	Neutre
-10	Hannover Rück	228.0	-	Neutre	- -	Neutre			Insurance	13.6 X	3.1%	++++		- - -	- - - - -	Neutre	-	- -	HNR1	BIG
-10	Vetoquinol	99.40	-	Neutre	- -	Neutre			Pharma	20.1 X	0.8%	+	Neutre	++	Neutre	+	Neutre	+++++	VETO	Small
-10	BGF Next Gen. Technolgy	17.10	-	Neutre	- -	-
-10	Jupiter GF Glb. Convertibles L	12.60	-	Neutre	- -	Neutre
-10	Vivendi	9.90	-	Neutre	- -	Neutre			Media Comm.	18.9 X	2.7%	Neutre	- - - -	- - - -	++++	- - - -	- - - -	- -	VIV	MID
-10	Conservateur Rendement Flex. C	110.1	-	-	- -	Neutre		*
-10	Zehnder	52.70	-	Neutre	- -	Neutre			Manufacturing	14.8 X	2.6%	++++	+++++	+++	++	- -	+++	++++	ZEHN	Small
-10	LCL Invest. Prudent ISR PC	125.7	-	-	- -	Neutre
-11	Echiquier Alloc. Flexible A	124.8	-	-	- - -	Neutre
-11	Amundi Glb. Emerg. Bond Markit Iboxx	69.50	-	-	- -	Neutre			T										EMKTB
-11	Umicore	21.10	-	-	-	Neutre			Chemicals	12.6 X	3.1%	- -	+++	+++	++	++	Neutre	-	UMI	MID
-11	CPR Inv. Global Disrup. Opp. R	194.9	-	Neutre	- -	-			BRA - FEO - BFB
-11	Afer Patrimoine	554.6	-	-	- - -	Neutre
-11	Reply	124.1	-	Neutre	- -	-			Media Comm.	20.2 X	0.9%	++++	+++++	+++++	+++++	Neutre	+++	++++	REY	MID
-11	Véolia Environn.	29.10	-	-	- - -	Neutre			Water/Environ.	16.8 X	4.3%	+++++	+++	- - -	-	- - - -	- - -	- - - -	VIE	BIG
-11	Oddo BHF Avenir CR	4?756.5	-	Neutre	- -	Neutre
-11	Nordea Eurpn. Bond BP	16.20	-	-	- -	Neutre
-11	Amundi Multi-Gérants Obligs P	61.60	-	-	- -	Neutre
-11	AXA WF Euro Inflat. Bonds AC	143.2	-	-	- -	Neutre
-11	AB Int'l Technology A	755.2	-	Neutre	-	-
-11	Valeo	11.50	-	-	-	+			Autos+Parts	6.4 X	4.0%	+++	+	-	+	- - - - -	- - -	- - -	FR	Small
-11	Schelcher Multi Asset P	58.20	-	Neutre	- -	Neutre
-12	Fidelity Sustain. Strategic Bond A	10.70	-	-	- -	Neutre
-12	Lazard Credit Opport. RC	649.4	-	-	- -	Neutre
-12	DNB	208.6	-	-	- - -	Neutre			Banks	9.4 X	6.3%	+++		+	++++		- - -		DNB	BIG
-12	Amundi Emerg. Mkt. Green Bond A	44.00	-	-	- -	Neutre
-12	JPM US Technology A	847.0	-	Neutre	-	-
-12	Patrimoine Réactif A	112.2	-	-	- - -	Neutre
-12	Ofi Inv. ESG Prudent Euro RC	94.90	-	-	- - -	Neutre
-12	Ofi Inv. Actions Immo Euro A	223.3	-	Neutre	-	Neutre
-13	LVMH	791.1	-	Neutre	-	-			Retail-Luxury	25.2 X	1.6%	+	++++	++++	++	+++	++++	+	MC	BIG
-13	Partners Group Hldg	1?193.7	-	Neutre	- -	Neutre			Financials	20.6 X	4.3%	++++	++	++++	+++++	+++++	+++++	++++	PGHN	BIG
-13	Lazard Patrimoine SRI RC	124.4	-	-	- -	Neutre			BRA - -
-13	DNCA Inv. SRI Europe Growth B	275.0	-	Neutre	- - -	Neutre
-13	Essor Japan Opportunities C	3?955.8	-	Neutre	- - -	Neutre
-13	AP Moeller-Maersk	10?311.5	-	-	-	+			Transportation	9.5 X	4.3%	- -	++	+	-	- -	- - -	+++	MAERSK B	BIG
-13	Pluvalca Sust. Opportunities A	135.7	-	Neutre	- -	Neutre
-13	Oddo BHF Sust. Credit Opport. CR	107.2	-	-	- -	Neutre
-13	Promepar Obli Opport. C	157.6	-	-	- -	Neutre
-13	Evolution Gaming	1?264.2	-	Neutre	- -	-			Leisure	99.9 X	0.2%	+++++	+++++	+++++	+++++	+++++	+++++	++++	EVO	BIG
-13	Schroder Glob. CV. Bond A	133.9	-	-	- - -	Neutre
-13	EdR SICAV Eurpn. Small. Cies. A	102.4	-	Neutre	- -	Neutre
-13	Oddo BHF Immobilier CR	1?520.5	-	Neutre	-	Neutre
-14	UBS EF Small Cap USA P	1?224.5	-	Neutre	- -	-
-14	ACS	37.80	-	-	- -	Neutre			Engine/Constr.	26.7 X	5.6%	- - - -	+	- - - -	Neutre	- - - - -	-	+++	ACS	MID
-14	Lazard Divid. LowVol SRI C	364.2	-	-	- -	Neutre
-14	Candriam Sust. Def. Asset Alloc. C	147.0	-	-	- - -	Neutre
-14	Natixis Act. US Growth HR	426.1	-	Neutre	- - -	-
-14	PLUXEE	27.60	-	-	-	Neutre			Services BtoB	15.2 X	1.4%	+++++	++++	+++++	++++	++++	++	+++++	PLX	MID
-14	Stillfront	9.90	-	-	-	+			IT Services	7.6 X	0.0%	- -	++	+++	++++	+++	- - - -	- -	SF	Small
-14	Amundi Rendement Plus ISR P	125.0	-	-	- - -	Neutre
-14	T. Rowe Price Eurpn. H/Y. Bd. QN	11.60	-	-	- -	Neutre
-14	Thematics AI and Robotics RA	209.8	-	Neutre	- -	Neutre
-14	Amundi S&P Glob'l Luxury	208.4	-	Neutre	- - -	Neutre													GLUX
-14	Savencia	52.30	-	-	- - -	Neutre			Food/Bev/Tob	8.3 X	2.3%	+	++	Neutre	Neutre	- - - - -	- - - -	- -	SAVE	Small
-14	Mandarine Unique S/M Caps Eurp. R	1?473.8	-	Neutre	- -	Neutre
-14	Merck KG	152.1	-	-	- -	Neutre			Pharma	23.1 X	1.4%	Neutre	+++	-	- -	+++	Neutre	- -	MRK	BIG
-15	Lumyna Sandbar Glb. Eqt. Mkt. Neut. UCITS C	79.40	-	-	- -	Neutre
-15	Cie. Fin. Richemont	129.9	-	Neutre	- -	-			Retail-Luxury	19.2 X	2.4%	++++	-	++	Neutre	+++	+++	+++++	CFR	BIG
-15	LCL Actions Monde Envir. C	278.4	-	Neutre	- - -	Neutre
-15	EdRF Big Data A	273.7	-	Neutre	- - -	Neutre
-15	Amundi Euro Inflation Bd. AEC	138.7	-	-	- -	Neutre
-15	Roche Brune Euro PME Resp. P	179.8	-	-	- -	Neutre
-15	GLG Green Impact A	382.6	-	-	- -	Neutre
-15	Amundi Oblig Int'l P	229.0	-	-	- -	Neutre
-15	SEB Nordic Small Cap C	623.0	-	Neutre	- - -	-
-15	Pictet Global Emerging Debt HP	221.3	-	-	- - -	Neutre
-15	Lenzing	30.20	-	-	-	+			Manufacturing	99.9 X	1.8%	- - - - -	+	- - -	++	- - - - -	- - - - -	- - - - -	LNZ	Small
-15	Verbio Vereini	19.70	-	- -	-	+			Chemicals	7.1 X	0.0%	+	++		-	+	+++	++++	VBK	Small
-16	Forvia	14.40	-	- -	-	+			Autos+Parts	6.2 X	3.0%	- - - - -	Neutre	- - - -	Neutre	- - - - -	- - - -	- - - -	FRVIA	Small
-16	Ecureuil Profil 90	55.90	-	Neutre	- - -	Neutre
-16	Moneta Long Short R	157.8	-	-	- -	Neutre
-16	Schroder Strategic Bond A	120.9	-	-	- - -	Neutre
-16	R Co 4Change Green Bonds C	90.10	-	-	- - -	Neutre
-16	iSh Ageing Population	6.40	-	Neutre	- - -	Neutre													AGED	Global Aged
-16	Atout Prem's Actions C	10.40	-	-	- - -	Neutre
-16	Ofi Inv. ESG Euro Inv. Gr. Clim. Change IC	5?917.4	-	-	- - -	Neutre
-16	SG Lyxor Planet M	147.6	-	-	- - -	Neutre
-17	Franklin European Total Return A	15.00	-	-	- - -	Neutre
-17	DKSH Holding	59.70	-	-	- - -	Neutre			Media Comm.	20.4 X	3.2%	++	Neutre	+	- -	- - - - -	-	++++	DKSH	MID
-17	Brunello Cucinelli	97.00	-	Neutre	-	-			Retail-Luxury	52.9 X	0.8%	+++	+++	++++	+++++	Neutre	++++	Neutre	BC	MID
-17	Eutelsat	3.90	-	-	- -	Neutre			Telco-Internet	8.5 X	0.0%	- - - - -	- -	- - - - -	+	-	- - -	- - - - -	ETL	Small
-17	Amundi Govt Bd Low. Rat. Euro Inv. Gr.	220.1	-	-	- - -	Neutre			T										X1G
-17	UBAM Euro Corp. IG Solut. AC	97.40	-	-	- -	Neutre
-17	Amundi Glb. Agg. Green Bond	46.80	-	-	- -	Neutre			T										CLIM
-17	Guardcap Global Equity S	21.50	-	Neutre	- -	Neutre
-17	M Global Convertibles SRI IC	545.6	-	-	- - -	Neutre
-17	Balder	67.10	-	Neutre	- - -	-			Real Estate	9.2 X	0.0%	++++	+	+	++++	+++++	- - - - -	- - - - -	BALD B	MID
-17	BNPP Fd Euro Corp. Bond Opp. CC	103.1	-	-	- - -	Neutre
-17	Deutsche Boerse	183.2	-	-	- - -	Neutre			Financials	19.1 X	2.0%	+	++	+++	++++	+++++	- -	-	DB1	BIG
-17	Amundi Stoxx Eurp. 600 Technology	95.40	-	Neutre	-	-			IT Services										TNO
-17	VusionGroup	126.6	-	Neutre	- -	-			Services BtoB	28.5 X	0.5%	Neutre	+++++	+++++	+++++	- - -	+++	+++	VU	Small
-17	DNCA Inv. Glb. New World A	87.20	-	Neutre	- -	-
-17	Amplegest PME AC	198.0	-	-	- -	Neutre
-17	Tiepolo Valeurs C	16.40	-	-	- -	Neutre
-17	Enskilda Banken	144.4	-	Neutre	- -	-			Banks	8.9 X	5.7%	+++		+++	+++		- -		SEBA	BIG
-18	Getlink	15.80	-	-	- -	Neutre			Transportation	32.5 X	3.5%	-	- -	- - -	- - -	++++	- -	- - - -	GET	MID
-18	Amundi Government Bond 3-5Y	143.3	-	-	- - -	Neutre			T										MTB
-18	JHCF US Venture Fund A	31.20	-	Neutre	- - -	Neutre
-18	SG Actions France Valeurs Moyennes C	24.50	-	-	- -	Neutre
-18	CPR Middle Cap France P	662.4	-	-	- -	Neutre			BRA - FEO - BFB
-18	PIMCO GIS Glb. Bond Inv.	24.60	-	-	- - -	Neutre
-18	R Co 4Change Moderate Alloc. C	131.1	-	-	- - -	Neutre
-18	Allianz Glob'l Artif. Intelligence AT	216.5	-	Neutre	- - -	Neutre
-18	Tremplin PME M	221.3	-	-	- -	Neutre
-18	AI Global Convert. AH	13.50	-	-	- - -	Neutre
-18	Templeton Global Smll. Cies. A	49.80	-	-	- - -	Neutre
-18	L'Oréal	436.0	-	-	- - -	Neutre			Retail-Luxury	34.9 X	1.5%	++	++	+	+++	+++	++++	+++	OR	BIG
-18	iSh Msci Japan SRI	6.30	-	-	- - -	Neutre													SXR6	MSCI Rope
-18	Amundi Valeurs Durables P	240.1	-	-	- -	Neutre
-18	Südzucker	13.10	-	-	- -	Neutre			Food/Bev/Tob	6.6 X	4.8%	-	- -	Neutre	- -	- - - -	-	- - -	SZU	Small
-19	Comgest Growth Europe Opport.	48.10	-	Neutre	- - -	-			FEO - BFB
-19	Lyx PEA Coree	14.50	-	-	- -	Neutre			P										PKRW	Korea MSCI
-19	Demant	325.7	-	Neutre	- -	-			Health Prods	25.0 X	0.0%	+++	Neutre	++++	+	+++	++++	- -	DEMANT	MID
-19	Schibsted	311.1	-	Neutre	- - -	-			Media Comm.	56.5 X	0.9%	- -	+++	++++	- - - - -	-	- - - -	Neutre	SCHA	MID
-19	Carrefour	15.90	-	-	- -	Neutre			Retail	9.8 X	3.6%	- -	- - - -	- -	Neutre	- - - - -	- - -	- - -	CA	MID
-19	CT (Lux) Glb. Dyn. Real Ret. AEH	26.20	-	-	- - -	Neutre
-19	Ecureuil Profil 75	64.10	-	-	- - -	Neutre
-19	Candriam Eqties. L Oncology Imp. C	197.1	-	-	- - -	Neutre
-19	Ofi Inv. ESG MultiTrack R	168.9	-	-	- - -	Neutre
-19	Experian	3?270.3	-	Neutre	- - -	-			Services BtoB	27.4 X	1.4%	++	+	++++	++	+++	++++	+	EXPN	BIG
-19	FTGF WA Asian Opp. A	221.2	-	-	- -	Neutre
-19	Invesco Euro Bond E	6.80	-	-	- - -	Neutre
-19	Muzinich Glb. Tactical Credit	99.20	-	-	- - -	Neutre
-19	JHHF Pan European Property Eqt. A2	51.10	-	-	- -	Neutre
-19	GS Green Bond P	224.4	-	-	- - -	Neutre
-19	Keren Essentiels C	278.7	-	-	- -	Neutre
-19	United Utilities	1?038.1	-	-	- - -	Neutre			Water/Environ.	18.6 X	5.0%	+++	- - -	- - - -	++	- - - - -	- - - - -	- - - - -	UU	MID
-20	LCL Actions Dev. Durable C	238.8	-	-	- -	Neutre
-20	Huhtamaki	36.00	-	-	- - -	Neutre			Consumer	12.8 X	3.4%	++	++	++++	Neutre	- - -	Neutre	- - -	HUH1V	MID
-20	Bunzl	3?072.9	-	-	- - -	Neutre			Services BtoB	18.0 X	2.0%	Neutre	++	++++	Neutre	- - -	+++	Neutre	BNZL	MID
-20	AXA WF Euro Bonds AC	54.10	-	-	- - -	Neutre
-20	Amundi Euro Aggreg. Bd. AEC	124.4	-	-	- -	Neutre
-20	Fidelity European Dyna. Growth A	34.40	-	-	- - -	Neutre
-20	Candriam Bonds Total Return C	135.9	-	-	- - -	Neutre
-20	Sopra Steria	212.1	-	Neutre	- -	-			IT Services	13.2 X	2.0%	+++	+	+	++++	- - -	+++	Neutre	SOP	MID
-20	Azimut Holding	24.60	-	Neutre	- -	-			Financials	7.3 X	6.0%	Neutre	- - - -	++++	- -	+++++	+++	+++++	AZM	Small
-20	Amundi Msci UK Ucits	241.6	-	-	- -	Neutre													CU1
-20	Nippon Steel	3?436.8	-	-	- - -	Neutre			Metal/Mine/Fab	6.0 X	5.7%	+++++		++	- - - -	-	++	- - -	5 401	BIG
-20	Euronav	15.90	-	-	- - -	Neutre			Services BtoB	9.0 X	7.4%	+	Neutre	+	+++	+++++	++++	- - -	EURN	Small
-21	Sw. Life (L) Bond Emerg. Mkts. Corps. R	96.10	-	-	- - -	Neutre
-21	MW Obligations Intl. CG	96.00	-	-	- - -	Neutre
-21	DPAM L Bonds Univers. Uncons. B	163.3	-	-	- - -	Neutre
-21	Sunny Patrimoine 2.0 R	92.00	-	-	- -	Neutre
-21	Amundi Prudent C	116.9	-	-	- - -	Neutre
-21	CPR Ambition France P	125.7	-	-	- -	Neutre			BRA - FEO
-21	Straumann	138.4	-	Neutre	- - -	-			Health Prods	42.1 X	0.6%	- - - - -	- - - - -	- - - - -	++++	++++	++++	++++	STMN	BIG
-21	CNP Assur Univers B	192.3	-	-	- - -	Neutre
-21	Allianz Europe Mid Cap Eqty AT	113.8	-	-	- -	Neutre
-21	LOF Golden Age NA	36.00	-	-	- - -	Neutre
-21	Pluvalca Small Caps	745.7	-	-	- - -	Neutre
-21	CM-AM Obli Moyen Terme RC	325.2	-	-	- - -	Neutre			BRA - - BFB
-22	Amundi Epra Europe Real Estate	303.3	-	-	- -	Neutre			Real Estate										EPRE
-22	London Stck Exch	8?933.5	-	-	- - -	Neutre			Financials	25.7 X	1.3%	++++	+++++	++++	++++	++++	- - - -	Neutre	LSEG	BIG
-22	Amundi Nasdaq 100 Daily 2x Leveraged	926.9	-	Neutre	- -	-			P										LQQ
-22	iSh Corp Bond Large Cap	122.1	-	-	- - -	Neutre													IBCX	Euro Corpo
-22	Amundi Msci New Energy ESG Screen.	26.10	-	-	- -	Neutre													NRJ
-22	Morgan S Euro Bond A	14.80	-	-	- - -	Neutre
-22	Lyx Msci Future Mobil. ESG Filter.	15.60	-	-	- - -	Neutre													ELCR	World MSCI
-22	Candriam Eqties. L Europe Innov. N	87.20	-	-	- - -	Neutre
-22	Hufvudstaden	127.7	-	-	- -	Neutre			Real Estate	26.7 X	2.0%	-	-	-	+++	+++++	- - - - -	- - -	HUFVA	Small
-22	Amundi Msci USA ESG Lead. Extra DR	33.60	-	-	- -	Neutre													LESU	USA MSCI
-22	Echiquier Agenor Euro SRI Mid Cap A	129.2	-	-	- - -	Neutre
-22	Ericsson	57.30	-	-	- -	Neutre			Telco-Internet	9.1 X	4.9%	+++	++++	Neutre	Neutre	- -	Neutre	+++++	ERICB	BIG
-22	Danone	58.20	-	-	- - -	Neutre			Food/Bev/Tob	12.7 X	4.7%	+++	Neutre	Neutre	- - -	-	-	- - -	BN	BIG
-22	NOS SGPS	3.30	-	-	- - -	Neutre			Telco-Internet	12.3 X	8.1%	- -	Neutre	- -	- - -	+	-	- - - -	NOS	Small
-22	Croda Int'l	4?709.9	-	-	- - -	Neutre			Chemicals	33.0 X	2.4%	- - - - -	++	- - -	- - - - -	+	- -	Neutre	CRDA	MID
-22	TFF	43.00	-	-	- - -	Neutre			Products BtoB	16.2 X	0.9%	+++	++++	++	++++	+	-	- -	TFF	Small
-22	LCL Prudent C	107.7	-	-	- - -	Neutre
-22	Enel	6.10	-	- -	- -	Neutre			Utilities	9.1 X	7.0%	+++	++	Neutre	- - -	- -	Neutre	- - - -	ENEL	BIG
-22	Echiquier Artificial Intelligence B	170.5	-	Neutre	- - -	-
-22	AXA WF Euro Sust. Bonds AC	86.70	-	-	- - -	Neutre
-22	HSBC Small Cap France A	2?203.7	-	-	- -	Neutre
-22	Lyx PEA Immobilier Europe	11.70	-	-	- -	Neutre													PMEH
-22	Echiquier Entrepreneurs A	236.1	-	-	- - -	Neutre
-22	Technogym	9.00	-	-	- - -	Neutre			Leisure	22.3 X	3.0%	+++	++	Neutre	+++	+	+++	+++++	TGYM	Small
-22	Mowi ASA	193.5	-	-	- - -	Neutre			Food/Bev/Tob	13.5 X	4.0%	-	+	++++	++++	+++	+++	+	MOWI	MID
-23	Eleva Sust. Impact Europe A	103.4	-	-	- - -	Neutre
-23	H2O EuroAggregate I	115.4	-	-	- - -	Neutre
-23	AXA WF Euro 7-10 AC	166.4	-	-	- - -	Neutre
-23	Amundi Oblig Monde Resp. P	93.60	-	-	- - -	Neutre
-23	Allianz Euro Inflationlinked Bond AT	106.2	-	-	- - -	Neutre
-23	Amundi Eurozone Microcaps P	494.8	-	-	- -	Neutre
-23	Quadrator SRI IC	468.6	-	-	- - -	Neutre
-23	Candriam Bonds Euro Divers. C	953.3	-	-	- - -	Neutre
-23	BNPP Obli ISR C	128.8	-	-	- - -	Neutre
-23	Mirova Europe Envir. Equity RA	175.1	-	-	- - -	Neutre
-23	Fortnox	63.80	-	Neutre	- -	-			IT Services	64.2 X	0.2%	+++++		+++++	+++++	+++++	+++++	++++	FNOX	Small
-23	Pictet EUR Income Opportunities P	128.6	-	-	- - -	Neutre
-24	Smiths Group	1?624.5	-	-	- - -	Neutre			Manufacturing	17.3 X	2.7%	+	Neutre	+	-	+	Neutre	++	SMIN	MID
-24	Biesse	11.50	-	-	- - -	Neutre			Machinery	11.1 X	3.9%	- - - -	- -	+	- - -	- - - -	- - -	+++++	BSS	Small
-24	Natixis Japon Equity R	26.20	-	-	- - -	Neutre
-24	BL Global Bond Opport. B	92.20	-	-	- - -	Neutre
-24	FTGF WA Glb. Multi Strat. A	133.3	-	-	- - -	Neutre
-24	Sycomore FS Eurp. Eco Solutions R	146.9	-	-	- -	Neutre
-25	BNPP Fd Euro Medium Term Bond CC	171.9	- -	-	- - -	Neutre
-25	Oddo BHF Conv. Global CR	114.7	- -	-	- - -	Neutre
-25	Fidelity Flexible Bond A	9.90	- -	-	- - -	Neutre
-25	Sextant Autour Monde A	263.5	- -	-	- - -	Neutre
-25	Amundi Eqty MENA AEC	289.9	- -	-	- - -	Neutre
-25	BNPP Fd Japan Equity CC	52.00	- -	-	- - -	Neutre
-25	VisionF US Eqt. Large Cap Growth B	91.90	- -	-	- - -	Neutre
-25	Franklin Diversified Conserv. A	12.10	- -	-	- - -	Neutre
-26	Silver Autonomie R	827.3	- -	-	- - -	Neutre
-26	Seeyond Multi Asset Cons. Growth RA	110.3	- -	-	- - -	Neutre
-26	iMGP Euro Fixed Income R	171.9	- -	- -	- - -	Neutre
-26	Swiss RE	99.60	- -	-	- - -	-			Insurance	9.0 X	6.1%	++		- - - - -	+++	- -	-	Neutre	SREN	BIG
-26	Tocqueville Technology ISR R	102.4	- -	-	- - -	-
-26	LCL Développement PME C	207.3	- -	-	- - -	Neutre
-26	Carmignac Ptf. Global Bond A	1?474.4	- -	-	- - -	Neutre
-26	iSh Govt Bond 3-5yr	159.5	- -	- -	- - -	Neutre													IBGX	Euro Corpo
-26	Amundi Global Bond AEC	136.5	- -	- -	- - -	Neutre
-26	Amundi Euro Gov. Bd. AEC	118.1	- -	-	- - -	Neutre
-26	Amundi Euro Aggr. SRI	43.30	- -	-	- - -	Neutre			T										EGRI	Euro Corpo
-26	BSF Sust. Euro Bond A2	89.50	- -	-	- - -	Neutre
-26	Castellum	130.0	- -	-	- - -	Neutre			Real Estate	8.8 X	6.7%	Neutre	+	+	++++	+++++	- - - - -	- - - - -	CAST	Small
-26	Redcare Pharma	130.0	- -	-	- - -	-			Health Serv.	NS	0.0%	- - -	+++++	- - - -	+++++	- - - - -	- - - - -	Neutre	RDC	Small
-27	Halma	2?216.0	- -	-	- - -	Neutre			Products BtoB	27.8 X	1.0%	++	-	+++	-	+++	++++	+	HLMA	MID
-27	JHCF Global Life Sciences A	42.90	- -	-	- - -	Neutre
-27	Amundi Actions PME C	802.7	- -	-	- - -	Neutre
-27	CPR Croiss. Défensive P	326.1	- -	- -	- - -	Neutre			- FEO - BFB
-27	AXA WF Europe Small Cap AC	162.0	- -	-	- - -	Neutre
-27	CPR Croiss. Réactive P	500.1	- -	-	- - -	Neutre			- FEO - BFB
-27	CM-AM Green Bonds C	88.10	- -	- -	- - -	Neutre
-27	Anheuser-B. Inbev	56.20	- -	- -	- - -	Neutre			Food/Bev/Tob	17.1 X	2.0%	++++	-	-	+	+++	- - -	- - - -	ABI	BIG
-27	BGF Euro Bond Fund A2	26.40	- -	- -	- - -	Neutre
-27	Swedbank	208.8	- -	-	- - -	-			Banks	7.5 X	6.7%	++++		+++	+++++		- -		SWEDA	BIG
-28	HSBC GIF Euro Bond AC	24.50	- -	- -	- - -	Neutre
-28	Fidelity Global Inflat. Link Bond A	11.90	- -	- -	- - -	Neutre
-28	BNY Mellon Euroland Bond A	1.80	- -	- -	- - -	Neutre
-28	JPM EU Government Bond A	14.20	- -	- -	- - -	Neutre
-28	Belimo	424.7	- -	- -	- - -	Neutre			Manufacturing	41.1 X	2.2%	++++	++	+	++	+++	+++++	+++	BEAN	MID
-28	JPM Emerging Mrkt Strat. Bond A	76.70	- -	-	- - -	Neutre
-28	LCL Oblig. Monde Resp. C	428.3	- -	- -	- - -	Neutre
-28	DWS ESG Convertibles LD	133.6	- -	- -	- - -	Neutre
-28	Swisscom	503.8	- -	-	- - - -	Neutre			Telco-Internet	18.4 X	3.9%	-	Neutre	+++	- - - -	+++	+	- -	SCMN	BIG
-29	M&G Lux Sust. Allocation A	11.20	- -	- -	- - -	Neutre
-29	M&G Lux Episode Macro SH	16.40	- -	- -	- - -	Neutre
-29	Nemetschek	82.30	- -	-	- - -	-			IT Services	54.2 X	0.5%	++	++	++++	+++	++++	++++	+++++	NEM	MID
-29	Amundi JPM EMU Govies DR	47.40	- -	- -	- - -	Neutre													EGOV	Euro Etat
-29	SSE	1?655.8	- -	- -	- -	Neutre			Utilities	11.5 X	3.4%	+	+	+++	- - - -	++	+	- - - -	SSE	BIG
-29	AXA WF ACT Green Bonds AC	90.70	- -	- -	- - -	Neutre
-29	iSh Govt Bond 1-3yr	139.8	- -	- -	- - -	Neutre													IBGS	Euro Corpo
-29	Echiquier Agenor SRI Mid Cap Europe	411.9	- -	-	- - -	Neutre
-29	Deut. Euroshop	18.90	- -	- -	- - -	Neutre			Real Estate	13.3 X	8.2%	- - - -		- - - - -	Neutre	+++++	- - - -	- - - - -	DEQ	Small
-29	La Française Euro Inflation R	136.1	- -	- -	- - -	Neutre
-29	TCW Unconstrained Bond AEHE	94.40	- -	- -	- - -	Neutre
-30	Aberdeen Emrg Mrkt Smaller Cies A	25.04	- -	-	- - -	Neutre
-30	Schroder Euro Bond A	18.90	- -	- -	- - -	Neutre
-30	AB Sustain. Glob'l Thematic A	39.70	- -	-	- - -	Neutre
-30	Gecina	95.20	- -	- -	- -	Neutre			Real Estate	24.4 X	5.8%	- - - - -	-	- - - - -	Neutre	+++++	- - - - -	- - - - -	GFC	MID
-30	ADP	118.5	- -	-	- - -	Neutre			Transportation	21.3 X	3.3%	- -	Neutre	-	+++	Neutre	- - -	- - - -	ADP	MID
-30	Harmonis Réactif C	15.00	- -	-	- - -	Neutre
-30	Centene	74.10	- -	-	- - -	Neutre			Health Serv.	12.7 X	0.0%	++++	- - -	Neutre	- - -	- - - - -	-	++	CNC	BIG
-30	FTGF CB US Aggres. Growth A	361.0	- -	-	- - -	Neutre
-30	ALM Oblig Euro ISR IC	3?415.1	- -	- -	- - -	Neutre
-31	UBS Group	25.10	- -	-	- - -	Neutre			Banks	18.3 X	2.0%	- - -		Neutre	++++	-	- - - -		UBSG	BIG
-31	Mirova Obli Euro RC	189.9	- -	- -	- - -	Neutre
-31	Meta Platforms	443.2	- -	Neutre	- -	-			IT Services	20.5 X	0.0%	++++	++++	+++++	+++++	+++++	++++	++++	META	BIG
-31	Amundi Msci Robot. & AI ESG Screen.	92.30	- -	-	- - -	Neutre													GOAI
-31	Insertion Emplois Dynamique RC	268.5	- -	-	- - -	Neutre
-31	Fidelity Euro Bond E	26.50	- -	- -	- - -	Neutre
-31	Ferrovial	33.70	- -	-	- - -	-			Engine/Constr.	54.0 X	2.1%	+	++++	- - - -	+	- - -	- - - - -	- - - -	FER	BIG
-31	BAT	2?323.1	- -	- -	- - -	Neutre			Food/Bev/Tob	7.8 X	9.8%	-	-	- - - - -	- - -	+++++	Neutre	- - - -	BATS	BIG
-31	BNPP Fd Sust. Euro Bond Priv. C	103.7	- -	- -	- - -	Neutre
-31	OCI NV	24.60	- -	-	- - -	Neutre			Chemicals	4.2 X	15.4%	- -	Neutre	Neutre	- -	+++	+++++	-	OCI	MID
-31	Mirova Euro Green+Sust. Bond RA	104.9	- -	- -	- - -	Neutre
-31	AB US Small Mid Cap A	39.30	- -	-	- - -	Neutre
-32	JPM Global Convertibles D	12.30	- -	- -	- - -	Neutre
-32	JPM Emerging Mrkt Sust. Equity A	103.8	- -	- -	- - -	Neutre
-32	BFT France Futur ISR PC	101.8	- -	-	- - -	Neutre
-32	BNPP Fd Euro Inflat Link Bond Classic	143.0	- -	- -	- - -	Neutre
-32	Mirova Emploi France C	258.2	- -	-	- - -	Neutre
-32	Deut.Telekom	21.80	- -	- -	- - - -	Neutre			Telco-Internet	12.9 X	3.5%	- - -	- -	Neutre	- -	+	-	- - - - -	DTE	BIG
-32	AXA Euro Obligations C	47.80	- -	- -	- - -	Neutre
-32	GS Glb. Social Impact Eqt. X	6?097.6	- -	-	- - -	Neutre
-32	Vanguard Gov. Bond Index IPA	109.3	- -	- -	- - -	Neutre
-32	Fidelity Emerg. Mrkt Tt. Ret. Debt A	11.10	- -	- -	- - -	Neutre
-33	Musti	25.20	- -	-	- - -	Neutre			Food/Bev/Tob	28.7 X	2.3%	+++	-	Neutre	+++	-	+++	-	MUSTI	Small
-33	Endesa	17.10	- -	- - -	- -	Neutre			Utilities	12.5 X	5.7%	- - -	Neutre	- - - -	- - - -	Neutre	+	- - - -	ELE	BIG
-33	Siemens Healthineers	52.80	- -	-	- - - -	Neutre			Health Prods	30.8 X	1.7%	Neutre	+++	-	Neutre	+	-	- - -	SHL	BIG
-33	Amundi Government Bond 5-7Y	150.7	- -	- -	- - -	Neutre			T										MTC
-33	Bucher Ind.	360.2	- -	-	- - - -	Neutre			Machinery	13.7 X	2.9%	Neutre	++++	+++	-	Neutre	+++	+++++	BUCN	MID
-33	iSh Aggregate Bond ESG	106.9	- -	- -	- - -	Neutre													IEAG	Euro Corpo
-33	Recordati	49.00	- -	-	- - -	Neutre			Pharma	18.1 X	2.8%	+++	+++	+++	+++	++++	+++++	-	REC	MID
-33	Cap Gemini	203.6	- -	-	- - -	-			IT Services	21.1 X	1.6%	+	- -	+++	-	Neutre	++	+++	CAP	BIG
-33	Schroder Glob. Smaller Cies. A	259.9	- -	-	- - -	Neutre
-34	AXA IM Pac. Ex Japan Eqt. QI B	39.50	- -	- -	- - -	Neutre
-34	AXA IM FIIS US Corp. Interm. Bds. F	113.5	- -	- -	- - -	Neutre
-34	Voestalpine	25.30	- -	- -	- - -	Neutre			Metal/Mine/Fab	9.6 X	3.5%	+	+	+	+	- - -	Neutre	-	VOE	MID
-34	BNPP Easy Msci Europe SRI S	27.40	- -	-	- - -	Neutre													SRIE	Msci Europe SRI
-34	FAST Europe A	593.8	- -	-	- - -	Neutre
-34	Vontobel Eurpn. Equity B	378.8	- -	-	- - -	Neutre
-34	Claresco Foncier Valor P	92.10	- -	- -	- -	Neutre
-34	QIAGEN	38.80	- -	- -	- - - -	Neutre			Health Prods	23.2 X	0.0%	- - -	-	+	-	++++	Neutre	++	QIA	MID
-35	FTGF BW Glb. Inc. Optim. A	98.10	- -	- -	- - -	Neutre
-35	Candriam Sust. Eqty Clim. Act. C	100.1	- -	-	- - -	Neutre
-35	DPAM B Real Estate Eurp. Sust. B	402.1	- -	- -	- -	Neutre
-35	Swiss Prime Site	84.90	- -	- -	- - - -	Neutre			Real Estate	21.9 X	4.4%	- - - -	- - -	Neutre	- - - - -	+++++	- - - -	- - - - -	SPSN	MID
-35	Amundi Oblig Euro Durables C	181.1	- -	- -	- - -	Neutre
-35	Mirova Europe Environnement RC	1?888.2	- -	- -	- - -	Neutre
-35	B&M Val. Retail	528.6	- -	- -	- - -	Neutre			Retail	14.2 X	3.1%	-	- - - -	+++	+	-	+++++	Neutre	BME	MID
-35	Schlumberger	49.20	- -	- -	- - -	Neutre			Oil Services	13.9 X	2.1%	++++	++	+++	+++++	++	+++	+	SLB	BIG
-35	1&1 AG	16.70	- -	- -	- - -	Neutre			Telco-Internet	5.8 X	0.5%	- - - -	Neutre	++	- -	Neutre	- - - -	- - -	1U1	Small
-35	GS Global Credit Porfolio Hdg. E	14.80	- -	- -	- - -	Neutre
-36	SG Obligations C	46.60	- -	- -	- - -	Neutre
-36	Xior Student Housing	26.70	- -	- - -	- -	Neutre			Real Estate	13.1 X	6.1%	+++	++++	+	+++++	+++++	- - - -	- - - - -	XIOR	Small
-36	Schroder US Small-Mid Cap Eqty A	234.2	- -	-	- - -	Neutre
-36	SAGE	1?173.3	- -	-	- - - -	-			IT Services	32.1 X	1.7%	++++	++++	Neutre	+++	+++	++++	++	SGE	MID
-36	Derwent London	2?045.0	- -	- -	- - -	Neutre			Real Estate	19.4 X	3.7%	+	- -	- - -	++	+++++	- - - -	- - - -	DLN	Small
-36	BL Equities America B	181.0	- -	- -	- - -	Neutre
-36	BlueBay Inv. Grade Gov. Bond R	120.8	- -	- -	- - -	Neutre
-36	Zurich Insurance	440.0	- -	- -	- - - -	Neutre			Insurance	13.5 X	5.1%	+++		- - - - -	- - - -	Neutre	-	+	ZURN	BIG
-36	AXA WF Euro Gov.Bonds AC	124.9	- -	- -	- - -	Neutre
-36	Shin-Etsu Chem'l	5?916.8	- -	-	- - -	-			Chemicals	2.5 X	13.1%	++++	+	++++	+++	++++	++++	+++++	4 063	BIG
-36	Vranken Pommery	15.30	- -	- -	- - -	Neutre			Retail-Luxury	13.5 X	5.4%	++++	++++	Neutre	Neutre	- - - -	- - - - -	- - - - -	VRAP	Small
-36	JPM Japan Equity A	41.90	- -	-	- - - -	Neutre
-36	Amundi Euro Gov. Tilted Green Bd.	211.8	- -	- -	- - -	Neutre			T										CB3	Euro Etat
-36	Grenergy Renovables	26.00	- -	- -	- -	Neutre			Utilities	19.9 X	0.0%	- -	+++++	+++++	+++	+++	- -	- - - - -	GRE	Small
-36	Amundi Montp. Global Convert. Bd. AEC	13.20	- -	- -	- - -	Neutre
-36	BNPP Easy Bloom. Barcl. Euro Agg. Treasury	9.10	- -	- -	- - -	Neutre													JBEM	USA Etat
-37	Echiquier Alpha Major SRI A	106.5	- -	- -	- - -	Neutre
-37	JPM Europe Dynamic Techno. D	23.00	- -	-	- - -	Neutre
-37	JPM Global Bond Opport. Sust. AH	97.80	- -	- -	- - -	Neutre
-37	AB American Income A2	29.80	- -	- -	- - -	Neutre
-37	ThyssenKrupp	4.80	- -	- - -	- -	+			Metal/Mine/Fab	6.6 X	2.9%	- - - - -	- -	- - - - -	- - - - -	- - - - -	- - - - -	+++++	TKA	Small
-37	Wacker Chemie	101.3	- -	- -	- - -	Neutre			Chemicals	25.0 X	2.8%	- - - -	- - - -	- - - -	- - - - -	- - - -	- - - - -	++	WCH	MID
-37	Templeton Global Total Return AAC	22.10	- -	- -	- - -	Neutre
-37	FTGF CB Infrast. Value A	14.50	- -	- -	- - -	Neutre
-38	AXA Aedificandi AC	469.1	- -	- -	- -	Neutre
-38	EdRF Healthcare A	1?371.0	- -	- -	- - -	Neutre
-38	Allianz Glob'l Intelligent Cities Inc. AM	8.40	- -	- -	- - -	Neutre
-38	Talence EuromidCap AC	149.6	- -	- -	- - -	Neutre
-38	Amundi Social Bonds IC	925.5	- -	- -	- - -	Neutre
-38	DNCA Inv. Beyond Climate A	101.0	- -	- -	- -	Neutre
-38	Thematics Susbc. Economy RA	128.9	- -	- -	- - -	Neutre
-38	Lyx Stoxx Eurp. 600 Travel & Leisure	30.50	- -	-	- - -	-			Leisure										TRV
-38	AXA Euro 7-10 C	54.20	- -	- -	- - -	Neutre
-39	Ofi Inv. Oblig Int'l	108.2	- -	- -	- - -	Neutre
-39	Franklin Biotech Discovery A	39.20	- -	-	- - -	-
-39	LCL Oblig. Euro Durable PD	45.00	- -	- -	- - -	Neutre
-39	JPM Global Bond Opportunities D	83.00	- -	- -	- - -	Neutre
-39	Vega Obligations Euro ISR RC	470.3	- -	- -	- - -	Neutre
-39	BNPP Fd Sust. Glb. Corp. Bond H	100.8	- -	- -	- - -	Neutre
-39	Magellan C	19.00	- -	- -	- - -	Neutre			BRA - FEO - BFB
-39	Amundi Government Bond II	163.3	- -	- -	- - -	Neutre													MTX	Euro Etat
-39	Lazard Convertible Global RC	463.0	- -	- -	- - -	Neutre			BRA - -
-39	Morgan S Glob'l Brands AH	106.3	- -	- -	- - -	Neutre
-39	BNPP Technologies Europe ISR	236.3	- -	- -	- - -	Neutre
-39	Amadeus	59.60	- -	- -	- - -	Neutre			IT Services	20.5 X	1.8%	+	++	+	++	++++	++++	+	AMS	BIG
-40	CS L Smll/Mid Cap Alpha L/S. B	158.5	- - -	- -	- - -	Neutre
-40	iSh Govt Bond 7-10yr	186.9	- - -	- -	- - -	Neutre													IBGM	Euro Corpo
-40	Aubay	39.90	- - -	- -	- - - -	Neutre			IT Services	14.6 X	3.0%	Neutre	-	+	-	- -	+	+++++	AUB	Small
-40	DPAM L Bonds Emerg. Mkt. Sust B	141.9	- - -	- -	- - -	Neutre
-40	AXA WF Europe Real Esate. Sec. AC	202.2	- - -	- -	- - -	Neutre
-40	HSBC RIF SRI Euro Bond AC	1?550.9	- - -	- -	- - -	Neutre
-40	ERG	25.00	- - -	- -	- - -	Neutre			Utilities	19.3 X	3.4%	Neutre	+	+	- - - - -	+++++	- -	- - - -	ERG	Small
-40	iSh Govt Bond 5-7yr	142.4	- - -	- - -	- - -	Neutre													EUN9	Euro Corpo
-41	Portzamparc PME ISR C	371.6	- - -	- -	- - -	Neutre
-41	Candriam Sust. Bond Emerg. Mkts C	103.6	- - -	- -	- - -	Neutre
-41	Amundi RI Imp. Green Bonds RC	91.20	- - -	- -	- - -	Neutre
-41	CM-AM Obli Long Terme C	97.50	- - -	- - -	- - -	Neutre			BRA - - BFB
-42	Ambu	110.6	- - -	-	- - -	-			Health Prods	80.4 X	0.3%	Neutre	++++	++	++++	- -	- -	+++	AMBU B	MID
-42	FFG Glb. Flexible Sust. R	118.9	- - -	- -	- - - -	Neutre
-42	Helvetia Hldg	118.6	- - -	- -	- - - -	Neutre			Insurance	12.5 X	4.7%	Neutre		- - - -	++	- - -	- - -		HELN	MID
-42	EdRF Bond Allocation A	219.1	- - -	- -	- - -	Neutre
-42	Quadrige Rendt France Midcaps C	201.8	- - -	- -	- - -	Neutre
-42	Tarkett	9.10	- - -	- -	- - - -	Neutre			Distrib. Indust'l	23.3 X	0.8%	- - - -	- - - - -	- -	- - -	- - - - -	- - - -	- - - -	TKTT	Small
-42	Federal Global Green Bonds P	16.00	- - -	- - -	- - -	Neutre
-42	BNPP Fd Euro Bond CC	194.8	- - -	- - -	- - -	Neutre
-42	RWE	31.00	- - -	- - -	- -	Neutre			Utilities	11.3 X	3.1%	- - - - -	- - -	-	- - -	- - - -	- - - -	- - -	RWE	BIG
-43	Thermador Groupe	80.10	- - -	- -	- - - -	Neutre			Building Mat.	13.1 X	3.1%	Neutre	+	++	-	Neutre	Neutre	+++	THEP	Small
-43	Amundi Government Bond 7-10Y	160.7	- - -	- - -	- - -	Neutre			PT										MTD	Euro Etat
-43	PIMCO GIS Glb. Inv. Grade Cred. E	15.00	- - -	- - -	- - -	Neutre
-43	Invesco Global Inv. Grade Corp. Bond A	9.70	- - -	- - -	- - -	Neutre
-43	BNPP Immob. ISR C	380.0	- - -	- -	- - -	Neutre
-43	iSh Core Govt Bond	109.3	- - -	- - -	- - -	Neutre													EUNH	Euro Corpo
-43	Sycomore Inclusive Jobs RC	80.90	- - -	- -	- - -	Neutre
-43	CT (Lux) Global Smaller Cies. AE	44.20	- - -	- -	- - - -	Neutre
-43	Vonovia	25.90	- - -	- -	- - - -	Neutre			Real Estate	7.2 X	9.7%	Neutre	- - -	Neutre	+	+++++	- - - -	- - - - -	VNA	BIG
-43	GS Global Fixed Income + Hdg. E	12.60	- - -	- - -	- - -	Neutre
-43	Candriam Bonds Euro C	1?054.2	- - -	- - -	- - -	Neutre
-43	Promepar PME Opport. O	278.2	- - -	- -	- - -	Neutre
-43	Sanlorenzo	40.80	- - -	- -	- - - -	Neutre			Retail-Luxury	13.9 X	2.1%	+++	-	+++++	++++	Neutre	++++	+++++	SL	Small
-43	Amundi US Treas.7-10 Y	230.1	- - -	- - -	- - -	Neutre			PT										US7	Dollar Etat
-44	Amundi Emg. Mkt. Local Cur. Bd. AEC	67.90	- - -	- - -	- - -	Neutre
-44	Honeywell	193.2	- - -	- -	- - - -	Neutre			Electrical	20.5 X	2.1%	+++	+++	- - -	Neutre	+++	++++	Neutre	HON	BIG
-44	Davide Campari	9.40	- - -	- - -	- - -	Neutre			Food/Bev/Tob	27.2 X	0.7%	+++	Neutre	++++	+++	+	Neutre	- - -	CPR	MID
-44	Oudart Opportunités France ISR P	651.5	- - -	- -	- - -	Neutre
-44	SG Oblig Etat Euro PC	209.2	- - -	- - -	- - -	Neutre
-44	Amundi Govt Bd. Euro Broad Inv. Gr. 7-10	237.1	- - -	- - -	- - -	Neutre			T										C73	Euro Etat
-44	Amun Shrt Msci USA Daily	5.20	- - -	- - -	- - -	Neutre													C2U
-45	Enagas	13.80	- - -	- - -	- - -	Neutre			Oil & Gas	15.5 X	9.5%	- - - - -	- - - -	- -	- - - - -	+++++	- - -	- - - -	ENG	Small
-45	Tocqueville PME P	18.70	- - -	- - -	- - -	Neutre
-45	UFF Valeurs PME A	216.1	- - -	- -	- - - -	Neutre
-45	CM-AM Obli Pays Emerg. C	104.8	- - -	- - -	- - -	Neutre
-45	Schroder Emrg. Mkt Debt Abs.Ret. B	21.70	- - -	- - -	- - -	Neutre
-45	Fidelity Latin America E	50.90	- - -	- -	- - -	Neutre
-45	Pictet EUR Gov. Bonds P	144.6	- - -	- - -	- - -	Neutre
-45	DWS Inv. Convertibles LC	170.2	- - -	- - -	- - -	Neutre
-45	Comgest Growth Emerg. Mkt. R	26.10	- - -	- - -	- - -	Neutre
-45	Agipi Immobilier	129.5	- - -	- - -	- - -	Neutre
-46	Groupama Oblig Monde N	592.3	- - -	- - -	- - -	Neutre
-46	Erasmus Mid Cap Euro R	653.2	- - -	- - -	- - -	Neutre
-46	iSh US Treas. 7-10Y USD	157.6	- - -	- - -	- - -	Neutre			PT										IBTM	Dollar Etat
-46	EUR / USD	1.07	- - -	- - -	- -	Neutre
-46	La Française des Jeux	35.10	- - -	- -	- - -	-			Leisure	17.1 X	4.3%	Neutre	- - - -	+++	+++	+++	+++++	+++++	FDJ	MID
-46	Sinch	26.30	- - -	- - -	- - -	Neutre			IT Services	60.4 X	0.0%	-	Neutre	- - -	-	- - -	- - - - -	- -	SINCH	Small
-47	Schelcher Conv. Global World P	295.6	- - -	- - -	- - -	Neutre
-47	R Co Midcap France	696.3	- - -	- - -	- - -	Neutre
-47	Embla Medical	29.20	- - -	- -	- - - -	-			Machinery	24.3 X	0.0%	++++	++++	++	++++	- -	- -	- - -	OSSR	Small
-47	LBPAM ISR Obli Moyen Terme C	276.9	- - -	- - -	- - -	Neutre
-47	CM-AM Pierre C	114.2	- - -	- - -	- - -	Neutre			BFB
-47	Amundi Government Bond 10-15Y	191.2	- - -	- - -	- - -	Neutre			PT										MTE	Euro Etat
-48	Sw. Life (L) Bd. ESG Glob. Corporates R	136.5	- - -	- - -	- - -	Neutre
-48	AXA Europe Small Cap AC	95.20	- - -	- - -	- - -	Neutre
-48	John Wood Group	146.9	- - -	- - -	- - -	Neutre			Oil Services	13.3 X	0.0%	- - - - -	- - - - -	Neutre	- - - - -	- - - -	- - - - -	- - -	WG	Small
-48	Bayer	27.50	- - -	- - -	- - -	+			Pharma	9.3 X	7.7%	- - - -	-	- - - -	- - -	Neutre	-	- - - - -	BAYN	BIG
-48	Grifols	8.40	- - -	- - -	- - -	Neutre			Health Prods	11.6 X	0.9%	- -	Neutre	Neutre	+++	- -	- - - - -	- - - - -	GRF	MID
-48	Tecan Group	332.5	- - -	- -	- - - -	-			Electrical	27.6 X	0.9%	++++	+++++	++++	++++	++	Neutre	++++	TECN	MID
-48	Allianz Green Bond R	85.30	- - -	- - -	- - -	Neutre
-48	Schroder Glob. Corp. Bond A	150.2	- - -	- - -	- - -	Neutre
-48	Taux = - 5%		- - -	- - -
-48	Salesforce	274.3	- - -	-	- - - -	-			IT Services	49.1 X	0.0%	++++	++++	Neutre	+++	++++	++	++++	CRM	BIG
-48	Mirova Global Green Bond IA	719.5	- - -	- - -	- - -	Neutre
-49	BGF Emerg.Mkt Loc.Curr. Bd A2	21.90	- - -	- - -	- - -	Neutre
-49	Sweco	115.9	- - -	- - -	- - -	Neutre			Services BtoB	26.4 X	2.1%	+++	-	+++++	+++	- -	+++	-	SWECB	Small
-49	JPM US Smaller Cies. A	30.70	- - -	- -	- - - -	Neutre
-49	Atlas Copco	167.1	- - -	- -	- - - -	-			Machinery	32.1 X	1.5%	+++	++++	+++++	+++	+++	+++++	++	ATCO A	BIG
-49	CPR Euro Gov ISR P	814.6	- - -	- - -	- - -	Neutre			BFB
-49	Allspring L USD Inv. Grade Credit A	113.4	- - -	- - -	- - -	Neutre
-50	Geberit	494.4	- - -	- - -	- - - -	Neutre			Building Mat.	32.6 X	2.4%	- - -	-	- - - - -	- - - - -	++++	+++++	+	GEBN	BIG
-50	Orange	10.40	- - -	- - -	- - - -	Neutre			Telco-Internet	9.5 X	6.5%	- - -	-	- - - -	- -	-	- - - -	- - - -	ORA	BIG
-50	Talence Optimal AC	99.80	- - -	- - -	- - -	Neutre
-50	Persimmon	1?318.5	- - -	- - -	- - - -	Neutre			Real Estate	8.1 X	10.0%	- - - -	- - - - -	-	- - - - -	++++	+	+++++	PSN	MID
-50	Amundi Latin America Equity AEC	96.70	- - -	- - -	- - -	Neutre
-50	Schroder European Alpha Abs. Return A	81.70	- - -	- - -	- - -	Neutre
-50	Elekta AB	75.80	- - -	- - -	- - -	Neutre			Health Prods	20.3 X	2.9%	+++	- -	+	++++	- -	-	+++	EKTAB	Small
-50	Mandarine Social Leaders R	973.4	- - -	- -	- - - -	Neutre
-50	BNPP Fd European Real Est. Sec. CC	241.8	- - -	- - -	- - -	Neutre
-50	RAM TF Glb. Bond Total Ret. J	131.0	- - -	- - -	- - -	Neutre
-51	Sunny Managers F	322.3	- - -	- - -	- - -	Neutre
-51	Ostrum SRI Euro Sovereign Bd. RC	475.0	- - -	- - -	- - -	Neutre
-51	Pictet Euro Bonds P	484.1	- - -	- - -	- - -	Neutre
-51	DPAM B Bonds Eur B	77.10	- - -	- - -	- - -	Neutre
-51	Lyx Stoxx Eurp. 600 Food & Bev.	87.70	- - -	- - -	- - -	Neutre			Food/Bev/Tob										FOO
-51	Candriam Bonds Euro Govt C	2?092.8	- - -	- - -	- - -	Neutre
-51	Covestro	47.70	- - -	- - -	- - - -	Neutre			Manufacturing	34.1 X	1.3%	- - - - -	- - - -	++	- - -	- - - - -	- - - - -	- -	1COV	MID
-51	LFIS Vis. UCITS Qt. Glb. All. Strat. R	1?151.5	- - -	- - -	- - -	Neutre
-51	LBPAM ISR Obli Europe C	152.7	- - -	- - -	- - -	Neutre
-51	Amundi Multi-Gérants PEA PME	111.5	- - -	- - -	- - - -	Neutre
-52	Mirabaud Eqt. Swiss Small Mid A	519.1	- - -	- - -	- - -	Neutre
-52	LOF Europe High Conviction PA	15.90	- - -	- - -	- - - -	Neutre
-52	Orion	36.00	- - -	- - -	- - -	Neutre			Pharma	22.2 X	4.0%	- - -	- - -	Neutre	- - - -	+++	++++	++++	ORNBV	MID
-52	Amundi Govt Bd High. Rat. Euro Inv. Gr.	198.9	- - -	- - -	- - -	Neutre			T										AM3A
-52	iSh Msci EM Latin America	15.80	- - -	- - -	- - -	Neutre													LTAM	MSCI Rope
-52	iMGP Sustainable Europe N	341.1	- - -	- -	- - - -	Neutre
-52	PIMCO GIS Tot. Return Bond E	16.60	- - -	- - -	- - -	Neutre
-53	ArcelorMittal	23.70	- - -	- - -	- - - -	Neutre			Metal/Mine/Fab	5.7 X	1.9%	- - - - -	- - -	Neutre	- - -	- - -	- - -	Neutre	MT	BIG
-53	HSBC Euro Gvt Bond C	3?079.1	- - -	- - -	- - -	Neutre
-53	CS L Smll/Mid Cap Germany Eqty B	2?801.9	- - -	- - -	- - -	Neutre
-53	CM-AM Obli Souverains C	4?254.7	- - -	- - -	- - -	Neutre
-53	Groupama Etat Monde N	546.7	- - -	- - -	- - -	Neutre
-53	SNAM	4.30	- - -	- - -	- - - -	Neutre			Oil & Gas	14.9 X	5.6%	Neutre	+	+	++	+++++	Neutre	- - - - -	SRG	MID
-53	CM-AM Obli Souverains ER	89.60	- - -	- - -	- - -	Neutre
-53	Afer Multi Foncier	828.8	- - -	- - -	- - - -	Neutre
-53	Aberdeen Glb. Innov. Equity A	8.24	- - -	- -	- - - -	Neutre
-53	Schroder Euro Gov. Bond A	10.30	- - -	- - -	- - -	Neutre
-54	iSh High Yield Corp Bond	91.70	- - -	- - -	- - -	Neutre			T										IHYG	Euro HIYield
-54	Loomis Sayles Glb. Grwt. Eqt. HR	175.4	- - -	- -	- - - -	Neutre
-54	Nordea Stable Return BP	17.30	- - -	- - -	- - - -	Neutre
-54	Billerud	91.10	- - -	- - -	- - -	Neutre			Paper / Forest	19.1 X	2.0%	- - - -	- - - -	- -	- - - -	- - - -	- - - -	Neutre	BILL	Small
-54	Acciona	109.3	- - -	- - -	- - -	Neutre			Engine/Constr.	17.3 X	2.8%	++	Neutre	+++	+	- - -	- -	- - - -	ANA	MID
-54	Takeda Pharma	4?095.3	- - -	- - -	- - - -	Neutre			Pharma	9.1 X	4.0%	+++	+	Neutre	- -	++++	- - - -	- - -	4 502	BIG
-54	Nexity	10.20	- - -	- - -	- - -	Neutre			Real Estate	NS	0.0%	- - - - -	- - - - -	- - - -	- - - - -	- - - -	- - - - -	- - - - -	NXI	Small
-54	Sextant France Engagement A	110.8	- - -	- - -	- - -	Neutre
-55	Amundi High. Rat. Mac. Weigh. Gv. Bd.	123.3	- - -	- - -	- - -	Neutre			T										MAA	Euro Etat
-55	GIS Euro Bond DX	162.3	- - -	- - -	- - - -	Neutre
-55	Vinci	110.9	- - -	- - -	- - - -	Neutre			Engine/Constr.	13.3 X	4.0%	Neutre	-	++	Neutre	-	Neutre	-	DG	BIG
-55	Mirabaud Sust. Conv. Global A	154.2	- - -	- - -	- - - -	Neutre
-55	Ofi Inv. Obliréa Euro	91.00	- - -	- - -	- - - -	Neutre
-55	Taiwan $ / Euro	0.03	- - -	- - - -	- -	Neutre
-55	DNCA Actions Euro PME R	2?303.3	- - -	- - -	- - -	Neutre
-55	Cisco	47.90	- - -	- - -	- - - -	Neutre			Telco-Internet	16.2 X	3.3%	Neutre	+	+++	- - - -	++++	++++	+++++	CSCO	BIG
-55	JPM Global Gov. Bond A	11.70	- - -	- - -	- - - -	Neutre
-55	Fielmann	42.50	- - -	- - -	- - -	Neutre			Retail	22.2 X	2.2%	+	- -	+	++++	-	++	++	FIE	Small
-55	Schroder Glob. Bond B	9.70	- - -	- - -	- - - -	Neutre
-55	Flutter Entertainment	14?935.0	- - -	- -	- - -	-			Leisure	58.2 X	1.0%	+++	Neutre	- - - - -	++++	- - -	- - - -	- -	FLTR	BIG
-55	Nestlé	92.70	- - -	- - -	- - - -	Neutre			Food/Bev/Tob	20.8 X	3.1%	Neutre	+	- - - - -	- -	++	++++	- - -	NESN	BIG
-56	AXA WF Global Inflat. Bonds EC	123.9	- - -	- - -	- - - -	Neutre
-56	UnitedHealth	494.4	- - -	- - -	- - -	Neutre			Health Serv.	19.9 X	1.4%	++	+++	++++	+++	- -	+++	++	UNH	BIG
-56	GL Events	19.30	- - -	- -	- - - -	-			Services BtoB	7.6 X	2.7%	+++	++	Neutre	Neutre	- - -	- -	- - - -	GLO	Small
-56	SG Actions Immobilier C	59.00	- - -	- - -	- - -	Neutre
-56	Amundi Act. Foncier P	218.2	- - -	- - -	- - -	Neutre
-56	Aperam	28.00	- - -	- - -	- - - -	Neutre			Metal/Mine/Fab	5.1 X	6.3%	- - - -	+++	++++	-	- - -	Neutre	++	APAM	Small
-56	Sw.Life (F) Bond Glb. Inflation P	622.8	- - -	- - -	- - - -	Neutre
-56	Amundi JPM GBI Glob'l Govies	45.50	- - -	- - -	- - -	Neutre			T										GGOV
-56	iSh JPM $ EM Bond Hedged	65.30	- - -	- - -	- - - -	Neutre													EMBE	Local Emerging
-57	Vontobel Hldg	51.50	- - -	- - -	- - - -	Neutre			Financials	13.4 X	5.0%	+		+	- -	++++	- -		VONN	Small
-57	Raiffeisen Bank	18.30	- - -	- - -	- - - -	-			Banks	2.5 X	3.4%	- - - -		+++	- - - -		- - - -		RBI	MID
-57	iSh Glb. Govt Bond	82.30	- - -	- - -	- - -	Neutre													EUN3	Euro Corpo
-57	GS Emerg. Mkts. Debt Local E	12.50	- - -	- - -	- - -	Neutre
-57	Sextant PEA A	1?059.0	- - -	- - -	- - -	Neutre
-57	Legal & General	234.4	- - -	- - -	- - - -	Neutre			Insurance	6.8 X	8.5%	+		+++	+++	Neutre	-		LGEN	BIG
-57	M&G Lux Optimal Income A	10.10	- - -	- - -	- - - -	Neutre
-57	Amundi Msci Switzerland	10.30	- - -	- - -	- - - -	Neutre													CSW
-57	AXA WF Global Resp. Aggreg. AC	27.80	- - -	- - -	- - - -	Neutre
-57	Vestas Wind	183.4	- - -	- - -	- - - -	Neutre			Machinery	45.1 X	0.3%	- - - -	++++	- - - - -	+++	- - - -	-	+++	VWS	BIG
-57	Diageo	2?776.6	- - -	- - -	- - - -	Neutre			Food/Bev/Tob	19.7 X	2.7%	-	++	+++	- - -	++++	++++	- - -	DGE	BIG
-57	Invesco Energy Transition A	8.60	- - -	- - -	- - - -	Neutre
-57	Pennon Group	664.1	- - -	- - -	- - - -	Neutre			Water/Environ.	14.2 X	6.2%	+++	+	- - - - -	- - - - -	- - - -	- - - - -	- - - - -	PNN	Small
-58	Elior	2.40	- - -	- - -	- - -	Neutre			Services BtoB	54.2 X	0.7%	- - - - -	- - - - -	- - - - -	+++++	- - - - -	- - - - -	- - - - -	ELIOR	Small
-58	JPM Emerging Mrkt Sm'll Cap D	160.5	- - -	- - -	- - - -	Neutre
-58	CS L Robotics Equity BH	160.4	- - -	- -	- - - -	Neutre
-58	Amundi CAC 40 Daily -1x Inverse	9.80	- - -	- - - -	- - -	Neutre			PA										SHC
-58	BHP Billiton	2?248.7	- - -	- - - -	- - - -	Neutre			Metal/Mine/Fab	6.9 X	8.7%	- - -	- - -	Neutre	- -	++++	++++	++	BHP	BIG
-58	BNPP Fd Euro Gov. Bond CC	353.1	- - -	- - -	- - - -	Neutre
-58	iSh US Corp. Bond	92.70	- - -	- - -	- - - -	Neutre			PT										LQDE	Dollar Corpo
-58	Bastide Confort M.	17.60	- - -	- - - -	- - -	+			Health-Prod.	11.0 X	1.0%	+++	- - -	+++	+	- - -	++	- - - - -	BLC	Small
-58	Komax Hldg	158.8	- - -	- - -	- - - -	Neutre			Engine/Constr.	17.9 X	2.9%	+++++	+++	++	+++++	-	+++	+	KOMN	Small
-59	Infineon Tech	32.20	- - -	- - -	- - - -	Neutre			Semicond.	17.9 X	1.1%	- -	-	++	- -	+	+	++	IFX	BIG
-59	BNPP Easy Epr/Nareit Dev. Eurp. Ex UK Gr. CTB	6.60	- - -	- - -	- - -	Neutre													GREAL	Msci Europe SRI
-59	Ofi Inv. Rendt Europe	37.20	- - -	- - -	- - - -	Neutre
-59	iSh JPM EM Loc. Gov. Bond	40.40	- - -	- - - -	- - -	Neutre													SEML	Local Emerging
-59	Fidelity Global Bond A	12.80	- - -	- - - -	- - - -	Neutre
-60	Seeyond Multi Asset Div. Growth RA	1?261.7	- - - -	- - -	- - - -	Neutre
-60	CM-AM Micro Cap	7.50	- - - -	- - - -	- - -	Neutre
-60	Galenica	70.90	- - - -	- - -	- - - - -	Neutre			Retail	20.9 X	3.1%	++	+	+++	Neutre	- - -	++	-	GALE	Small
-60	Sampo	38.00	- - - -	- - -	- - - - -	Neutre			Insurance	16.2 X	5.2%	- -		- - - -	Neutre	+++	-		SAMPO	BIG
-60	Afer Oblig Monde Entreprises	95.00	- - - -	- - - -	- - - -	Neutre
-60	LBPAM ISR Obli Long Terme C	183.2	- - - -	- - - -	- - - -	Neutre
-60	Hochtief	99.00	- - - -	- - -	- - - - -	Neutre			Engine/Constr.	11.9 X	5.1%	- -	- -	Neutre	-	- - - - -	+++++	++++	HOT	MID
-60	CNH Industrial	10.40	- - - -	- - -	- - - -	-			Autos+Parts	7.9 X	2.8%	+++	+	++++	- - - - -	Neutre	++++	- - -	CNHI	MID
-60	BNPP Fd Emerging Bond Opport. CRH	55.90	- - - -	- - -	- - - -	Neutre
-60	Amundi Msci LatAm	16.30	- - - -	- - - -	- - -	Neutre													ALAT	LatAm MSCI
-61	LNA Santé	19.20	- - - -	- - -	- - - -	-			Health Serv.	8.1 X	2.1%	Neutre	++++	-	+++	- - - -	- - -	- - - - -	LNA	Small
-61	Elan France Bear	101.9	- - - -	- - - -	- - -	Neutre
-61	AI Em. Mkts. Loc'l. Ccy. Bnd A	14.20	- - - -	- - - -	- - - -	Neutre
-61	Brésil Real / Euro	0.18	- - - -	- - - -	- - -	Neutre
-61	Ecureuil SRI Obli Euro C	66.80	- - - -	- - - -	- - - -	Neutre
-61	Ostrum SRI Euro Aggregate RA	137.1	- - - -	- - - -	- - - -	Neutre
-61	Talence Sélection PME AC	174.4	- - - -	- - - -	- - -	Neutre
-61	Fructi Flexible 100 C	124.4	- - - -	- - -	- - - -	Neutre
-61	BNPP Fd Global Inflation Linked CC	131.7	- - - -	- - - -	- - - -	Neutre
-61	L&G Robo Globl Robotics & Automat	20.50	- - - -	- - -	- - - -	Neutre													ROBO	Global ROBO
-62	iSh Core Glb. Aggregate Bond	3.90	- - - -	- - - -	- - - -	Neutre													EUNU	Euro Corpo
-62	Robeco All Strat. Euro Bonds DH	82.40	- - - -	- - - -	- - - -	Neutre
-62	Robeco Euro Gov. Bonds D	143.8	- - - -	- - - -	- - - -	Neutre
-62	Pictet Asian Local Currency Debt P	147.6	- - - -	- - - -	- - - -	Neutre
-62	GAM Star Global Rates A	14.60	- - - -	- - - -	- - - -	Neutre
-62	Severn Trent	2?461.2	- - - -	- - -	- - - -	Neutre			Water/Environ.	18.1 X	4.5%	++++	+	- - - -	++	- -	- - -	- - - - -	SVT	MID
-62	Candriam Eqties. L Eurp. Optim. Qual. C	139.3	- - - -	- - - -	- - - -	Neutre
-62	iSh Healthcare Innovation	6.70	- - - -	- - -	- - - -	Neutre													2B78	World MSCI Value
-62	PostNL	1.30	- - - -	- - - -	- - - -	Neutre			Transportation	8.6 X	11.2%	- - - -	-	-	- - - -	- - - - -	+++	- - -	PNL	Small
-62	Amundi CAC 40 Daily -2x Inverse	0.70	- - - -	- - - -	- - -	Neutre													BX4
-62	Lazard Capital Fi SRI RVD	123.4	- - - -	- - -	- - - -	Neutre
-62	Ecureuil SRI Obli Moy. Terme C	20.60	- - - -	- - - -	- - - -	Neutre
-62	Mansartis Japon ISR C	140.3	- - - -	- - -	- - - -	Neutre
-62	Groupama Etat Euro ISR N	424.5	- - - -	- - - -	- - - -	Neutre
-62	Amundi US Bond A2EH	45.60	- - - -	- - - -	- - - -	Neutre
-63	AXA WF Global Flex. Property AC	103.9	- - - -	- - - -	- - - -	Neutre
-63	Jupiter GF Dynamic Bond L	10.90	- - - -	- - - -	- - - -	Neutre
-63	JDE Peet's	20.70	- - - -	- - - -	- - -	Neutre			Services BtoB	14.9 X	2.6%	Neutre	Neutre	+	+	+	- - -	- - -	JDEP	MID
-63	BNPP Fd Euro Bond Opp. CC	382.6	- - - -	- - - -	- - - -	Neutre
-63	DCC PLC	5?462.8	- - - -	- - -	- - - - -	Neutre			Services BtoB	9.6 X	4.4%	+	-	Neutre	- -	- - - - -	Neutre	Neutre	DCC	MID
-63	Warehouses De Pauw	24.80	- - - -	- - -	- - - -	Neutre			Real Estate	20.7 X	3.9%	+++	+++	+++	+++++	+++++	- - -	- - - -	WDP	MID
-64	EdRF Global Convertibles A	138.6	- - - -	- - -	- - - -	Neutre
-64	Oeneo	10.20	- - - -	- - - -	- - -	Neutre			Products BtoB	21.5 X	2.3%	- - -	- - -	+	-	Neutre	-	+	SBT	Small
-64	Amundi IS JPM GBI Gbl. Govies AEC	120.5	- - - -	- - - -	- - - -	Neutre
-64	Pictet Global Bonds R	135.1	- - - -	- - - -	- - - -	Neutre
-64	Genmab A/S	1?958.7	- - - -	- - - -	- - - -	Neutre			Biotech	30.0 X	0.0%	+	+++	+++++	+++++	+++++	++++	+++++	GMA	BIG
-64	Interparfums	47.20	- - - -	- - -	- - - - -	Neutre			Health Care	27.1 X	2.4%	+	++	++	++++	++	+++	++++	ITP	Small
-64	Tryg A/S	138.2	- - - -	- - -	- - - -	Neutre			Insurance	17.5 X	5.2%	-		- - -	++	+++	-	++	TRYG	MID
-64	Nissan Motor	549.6	- - - -	- - -	- - - - -	Neutre			Autos+Parts	6.5 X	4.0%	- - -	- - - -	++	- - -	- - - - -	- - - -	- - - - -	7 201	MID
-65	Schroder US Smaller Cies. A	207.6	- - - -	- - -	- - - -	Neutre
-65	Indutrade	257.2	- - - -	- - -	- - - -	-			Products BtoB	32.6 X	1.1%	Neutre	+++	+++	+	Neutre	+++	+++	INDT	MID
-65	Invesco Japanese Eqty Adv. E	23.90	- - - -	- - -	- - - -	Neutre
-65	Amundi ShortDax Daily -2x Inverse	0.90	- - - -	- - - -	- - -	Neutre													DSD
-65	Schroder Glob. Infl. Link. Bond A	27.70	- - - -	- - - -	- - - -	Neutre
-65	La Française Obligations LT I	300.8	- - - -	- - - -	- - - -	Neutre
-65	Sony Corp	12?767.8	- - - -	- - -	- - - - -	Neutre			Leisure	17.6 X	0.6%	-	-	+++	-	-	++	+	6 758	BIG
-65	DWS Eurorenta	46.20	- - - -	- - - -	- - - -	Neutre
-66	BNPP Fd Consumer Innovators CC	295.2	- - - -	- - -	- - - -	Neutre
-66	Amundi Government Green Bond	7.30	- - - -	- - - -	- - - -	Neutre													ERTH	Euro Etat
-66	iSh Govt Bond 15-30yr	178.2	- - - -	- - - -	- - - -	Neutre													IBCL	Euro Corpo
-66	Candriam Bonds International C	878.7	- - - -	- - - -	- - - -	Neutre
-66	BNPP Obli Etat Euro Green C	65.70	- - - -	- - - -	- - - -	Neutre
-67	Telecom Italia	0.20	- - - -	- - - -	- - - -	Neutre			Telco-Internet	99.9 X	0.0%	- - - - -	- - - -	- - - -	- - - - -	- - - - -	- - - - -	- - - - -	TIT	MID
-67	Amgen	270.8	- - - -	- - -	- - - -	Neutre			Pharma	24.2 X	3.0%	- -	+++	+++	++++	+++++	+++++	- - -	AMGN	BIG
-67	Aberdeen North Amer. Smll. Cies. A	15.04	- - - -	- - -	- - - -	Neutre
-67	Wavestone	54.70	- - - -	- - -	- - - -	Neutre			Financials	15.0 X	0.8%	++++	+++	+++	+++++	Neutre	++++	+++	WAVE	MID
-67	Comgest Growth Asia USD A	56.50	- - - -	- - -	- - - -	Neutre
-67	Pluvalca Initiatives PME B	159.5	- - - -	- - - -	- - - -	Neutre
-67	Amundi Euro Stoxx 50 Daily -1x Inverse	8.50	- - - -	- - - -	- - -	Neutre			PA										BSX
-68	Norw. KR / Euro	0.08	- - - -	- - - -	- - -	Neutre
-68	CPR Inv. Education A	106.3	- - - -	- - - -	- - - -	Neutre
-68	Berenberg Eurpn. Micro Cap M	140.8	- - - -	- - - -	- - - -	Neutre
-68	CHF / EUR	1.02	- - - -	- - - - -	- - -	Neutre
-68	EDP Renovaveis	12.90	- - - -	- - - -	- - - -	Neutre			Utilities	27.6 X	0.5%	+	+++	++	++++	+++++	- - -	- - -	EDPR	MID
-68	Boiron	33.80	- - - -	- - - -	- - - -	Neutre			Pharma	15.5 X	2.4%	++	++	- - -	Neutre	-	- - -	+++++	BOI	Small
-68	McDonald	273.9	- - - -	- - - -	- - - - -	Neutre			Retail	24.0 X	8.4%	++		- - - - -	++	+++++	+++++	- -	MCD	BIG
-68	Oddo BHF Active Small Cap. CR	203.1	- - - -	- - - -	- - - -	Neutre
-68	Dometic	77.70	- - - -	- - - -	- - - -	Neutre			Products BtoB	11.0 X	3.2%	- -	+++	++++	Neutre	- -	- - - -	- - - -	DOM	Small
-69	Echiquier World Next Leaders A	191.5	- - - -	- - -	- - - -	Neutre
-69	Topdanmark	292.6	- - - -	- - - -	- - - -	Neutre			Insurance	19.3 X	7.6%	- - -		- - - -	- - - - -	++	+++		TOP	Small
-69	Amplegest Mid Cap AC	263.3	- - - -	- - -	- - - -	Neutre
-69	Hays PLC	92.00	- - - -	- - - -	- - - -	Neutre			Services BtoB	13.8 X	3.0%	- -	-	-	+++	- - - - -	+++	++++	HAS	Small
-69	NTT	168.6	- - - -	- - - -	- - - - -	Neutre			Telco-Internet	11.7 X	2.8%	Neutre	++	+	-	Neutre	Neutre	- - -	9 432	Small
-69	IMCD Group	141.6	- - - -	- - -	- - - - -	-			Chemicals	22.2 X	1.5%	++	++++	++++	+	-	++	Neutre	IMCD	MID
-69	Amundi Msci World SRI Clim. Net Zero Amb. PAB	86.50	- - - -	- - -	- - - - -	Neutre													WSR
-69	Comgest Growth Japan R	10.60	- - - -	- - -	- - - - -	Neutre
-70	RobecoSAM Smart Mobil. Equities D	161.4	- - - -	- - - -	- - - -	Neutre
-70	Jupiter Glb. Fixed Income L	12.50	- - - -	- - - -	- - - -	Neutre
-70	JPM Emerging Mrkt Loc. Curr. Debt D	14.00	- - - -	- - - -	- - - -	Neutre
-70	Pictet Emerging Loc. Ccy. Debt P	147.0	- - - -	- - - -	- - - -	Neutre
-70	Invesco Emerg. Mkts. Loc. Debt E	9.50	- - - -	- - - -	- - - -	Neutre
-70	Candriam Eqties. L Biotech C	787.4	- - - -	- - -	- - - -	-
-70	SES	5.50	- - - -	- - -	- - - - -	Neutre			Telco-Internet	16.2 X	8.5%	- - -		- -	- - - -	+	- - - - -	- -	SESG	Small
-71	BNPP Fd Europe Growth CD	152.6	- - - -	- - -	- - - - -	Neutre
-71	Orkla ASA	74.40	- - - -	- - - -	- - - - -	Neutre			Food/Bev/Tob	14.7 X	4.0%	+	+	++	+	Neutre	+	-	ORK	MID
-71	Nordea Alpha 10 MA BP	13.10	- - - -	- - - - -	- - - -	Neutre
-71	BNPP Fd Local Emerging Bond CC	95.10	- - - -	- - - -	- - - -	Neutre
-71	Amundi MSCI Brazil	20.70	- - - -	- - - -	- - - -	Neutre													RIO	LatAm MSCI Brazil
-71	BL American Small & Mid Caps BH	190.9	- - - -	- - -	- - - -	Neutre
-71	Schroder US Dollar Bond A	127.5	- - - -	- - - -	- - - -	Neutre
-71	Atos	1.90	- - - -	- - - - -	- - - -	+			IT Services	NS	0.0%	- - - - -	- - - - -	- - - - -	- - - -	- - - - -	- - - -	- - - - -	ATO	Small
-71	ABRDN	145.9	- - - -	- - - -	- - - -	Neutre			Insurance	21.2 X	7.2%	- - - - -	- - -	Neutre	- - - - -	++	- - - - -		ABDN	Small
-71	Bellway	2?549.6	- - - -	- - -	- - - - -	-			Real Estate	13.8 X	3.0%	- - - - -	- -	Neutre	- - - - -	++	Neutre	++++	BWY	Small
-71	Allianz Europe Sml Cap Eq. A	220.8	- - - -	- - - -	- - - -	Neutre
-72	Allianz Obligations Int'l C	104.5	- - - -	- - - -	- - - -	Neutre
-72	CS L Security Equity BH	32.90	- - - -	- - -	- - - - -	Neutre
-72	LOF Global Climat Bond PA	9.20	- - - -	- - - -	- - - -	Neutre
-72	Séché Environn.	103.9	- - - -	- - - -	- - - - -	Neutre			Water/Environ.	15.0 X	1.1%	+++	++	+++	+++	- -	Neutre	- - - -	SCHP	Small
-73	Palatine France Small Cap	785.3	- - - -	- - - -	- - - -	Neutre
-73	Amundi Euro Stoxx 50 Daily -2x Inverse	0.70	- - - -	- - - - -	- - - -	Neutre													BXX
-73	Pictet Biotech P	786.6	- - - -	- - -	- - - -	-
-73	KDDI	4?367.5	- - - -	- - - -	- - - - -	Neutre			Telco-Internet	12.2 X	3.6%	++	Neutre	++	- - -	++	Neutre	+++	9 433	BIG
-73	Quest Mgmt. Cleantech R	157.7	- - - -	- - - -	- - - -	Neutre
-73	BT	105.1	- - - -	- - - -	- - - -	Neutre			Telco-Internet	7.1 X	5.6%	- - - -	+	++	- - - - -	Neutre	-	- - - -	BT	MID
-73	Amundi Epra Nareit Global	59.10	- - - -	- - - -	- - - -	Neutre			Real Estate										EPRA
-74	Lemanik Glb. Strategy R	69.90	- - - -	- - - - -	- - - -	Neutre
-74	Palatine Global Assets R	48.70	- - - -	- - - - -	- - - -	Neutre
-74	Rémy Cointreau	89.80	- - - -	- - - -	- - - -	Neutre			Food/Bev/Tob	24.7 X	2.0%	- - -	Neutre	-	- - - - -	+++	-	-	RCO	MID
-74	Spectris	3?271.6	- - - -	- - - -	- - - -	Neutre			Products BtoB	22.1 X	2.1%	+	+++	-	- - - - -	++	++	++++	SXS	MID
-74	JHCF Flexible Income A2	18.30	- - - -	- - - -	- - - -	Neutre
-74	Morgan S Glob'l. Bond AH	20.60	- - - -	- - - -	- - - -	Neutre
-75	Axway Software	24.90	- - - -	- - - -	- - - - -	Neutre			IT Services	15.2 X	1.4%	+++	++++	- - - -	- - -	++	- - -	-	AXW	Small
-76	AXA WF Digital Economy ACH	163.0	- - - -	- - - -	- - - - -	Neutre
-76	Logitech Int'l	72.70	- - - -	- - - -	- - - - -	Neutre			IT Services	27.1 X	1.2%	-	-	+	- - - -	Neutre	++++	Neutre	LOGN	MID
-76	Quadrige Multicaps Europe C	131.5	- - - -	- - - -	- - - -	Neutre
-76	Basic Fit	20.80	- - - -	- - - -	- - - -	Neutre			Leisure	70.4 X	0.0%	Neutre	+++++	+	+++++	- - - - -	-	- - -	BFIT	Small
-76	Taux = - 10%		- - - -	- - - - -
-76	G Fund Avenir Small Cap NC	90.30	- - - -	- - - -	- - - -	Neutre
-76	Panasonic	1?340.3	- - - -	- - - -	- - - - -	Neutre			Consumer	11.3 X	2.0%	++	++	++	+	- - - -	- - -	+	6 752	BIG
-76	Air France-KLM	9.70	- - - -	- - - -	- - - -	Neutre			Transportation	2.4 X	0.0%	- - -	- - - - -	- - - - -	++	- - - -	+	- - -	AF	Small
-77	Amundi FTSE-Epra/Nareit Glb. Dev. D	37.90	- - - -	- - - - -	- - - -	Neutre													MWO
-77	Amundi Government Bond 15+Y	179.0	- - - -	- - - -	- - - -	Neutre			PT										MTF	Euro Etat
-77	Prosegur	1.60	- - - -	- - - -	- - - -	Neutre			Services BtoB	9.1 X	7.3%	- - -	++	- - - -	-	- - - - -	- -	- - - -	PSG	Small
-77	iSh Dev. Mkts. Property Yield	20.10	- - - -	- - - -	- - - -	Neutre													IQQ6	World MSCI Value
-77	JHHF Global Property Eqt. A2	21.90	- - - -	- - - -	- - - -	Neutre
-77	Polar Cap. Biotechnology R	41.00	- - - -	- - -	- - - - -	-
-77	Jeronimo Martins	19.00	- - - -	- - - -	- - - -	Neutre			Food/Bev/Tob	16.9 X	3.1%	+	+++	+++	++++	- - - - -	++	Neutre	JMT	MID
-77	M&G Lux Global Macro Bond A	13.40	- - - -	- - - - -	- - - -	Neutre
-77	Vitesco Techno	66.40	- - - -	- - - -	- - - -	Neutre			Electrical	16.9 X	0.9%	+++++	+++	++	-	- - - - -	- - -	++++	VTSC	Small
-77	Swed. KR / Euro	0.09	- - - -	- - - - -	- - - -	Neutre
-77	AXA WF Global Real Estate EC	137.4	- - - -	- - - -	- - - -	Neutre
-78	Taylor Wimpey	134.1	- - - -	- - - -	- - - - -	Neutre			Real Estate	8.9 X	7.9%	- - - -	- - - - -	+	- - - - -	+++	-	+++++	TW	MID
-78	ASOS	344.4	- - - -	- - - - -	- - - -	Neutre			Retail	8.2 X	0.0%	- - - - -	++	+	++	- - - - -	- - - - -	- -	ASC	Small
-78	Robeco Sust. Property Equities D	176.4	- - - -	- - - -	- - - -	Neutre
-78	3M	91.80	- - - -	- - - -	- - - - -	Neutre			Manufacturing	11.3 X	5.6%	- - -	- - - -	- - - - -	- - - - -	- -	Neutre	-	MMM	BIG
-79	Amundi Shrt Euro Stoxx 50	6.90	- - - -	- - - - -	- - - -	Neutre													C5S	Euro Stx50
-79	Signify	25.00	- - - -	- - - -	- - - - -	Neutre			Electrical	6.9 X	6.1%	+	- -	+++	- - -	- -	+	-	LIGHT	Small
-79	JPM Latin America Equity D	89.90	- - - -	- - - -	- - - -	Neutre
-79	BGF Nutrition Fund A2	9.60	- - - -	- - - - -	- - - -	Neutre
-79	Ecofi Agir Pour Le Climat C	91.20	- - - -	- - - - -	- - - -	Neutre
-79	ICADE	25.00	- - - -	- - - - -	- - - -	Neutre			Real Estate	27.8 X	14.0%	- - - - -	- - - - -	- - - - -	- - - - -	Neutre	- - - - -	- - - - -	ICAD	Small
-79	Dorval Manag. Small Cap Euro RC	167.4	- - - -	- - - - -	- - - -	Neutre
-79	Brenntag	75.40	- - - -	- - - -	- - - - -	Neutre			Chemicals	14.5 X	2.6%	+	- - -	+	-	- - -	+	Neutre	BNR	MID
-79	Intrum Justitia	25.10	- - - -	- - - - -	- - - -	+			Services BtoB	4.0 X	16.5%	- -	- - - - -	- - -	Neutre	+++	- -	- - - - -	INTRUM	Small
-80	Franklin Gulf Wealth Bond A	9.90	- - - - -	- - - - -	- - - -	Neutre
-80	Allianz Act. Euro PME ETI RC	283.2	- - - - -	- - - -	- - - - -	Neutre
-80	Bonduelle	7.70	- - - - -	- - - -	- - - -	Neutre			Food/Bev/Tob	8.2 X	3.2%	- - - -	- - -	- - -	- - - - -	- - - - -	- - - - -	- - - - -	BON	Small
-80	H2O Allegro FCP SRC	111.1	- - - - -	- - - - -	- - - -	Neutre
-80	Pictet USD Gov. Bonds HP	239.2	- - - - -	- - - - -	- - - -	Neutre
-80	Tesla	168.3	- - - - -	- - - - -	- - - -	Neutre			Autos+Parts	65.9 X	0.0%	- - -	-	+++++	++++	- -	+	+++++	TSLA	BIG
-81	Stabilus	57.60	- - - - -	- - - -	- - - - -	Neutre			Engine/Constr.	12.5 X	3.0%	+++	++	+++	+	-	++	++	STM	Small
-81	Sonova	256.8	- - - - -	- - - -	- - - - -	-			Health Prods	24.3 X	1.6%	Neutre	-	Neutre	Neutre	+++	++++	Neutre	SOON	BIG
-81	ADYEN	1?179.4	- - - - -	- - -	- - - - -	- -			Services BtoB	54.3 X	0.0%	++++	- - - - -	+++++	+++++	+++++	+++	+++++	ADYEN	BIG
-81	Johnson & John.	146.2	- - - - -	- - - -	- - - - -	Neutre			Pharma	17.5 X	3.0%	- -	+++	++	- - - -	++++	+++++	++++	JNJ	BIG
-81	Templeton Asian Bond A	16.90	- - - - -	- - - - -	- - - -	Neutre
-82	Kuehne & Nagel	242.8	- - - - -	- - - -	- - - - -	Neutre			Transportation	17.9 X	3.6%	- - - -	- -	+++	- - - -	- -	++++	++++	KNIN	BIG
-82	HSBC Euro PME AC	68.40	- - - - -	- - - - -	- - - - -	Neutre
-82	Franklin Global Growth A	34.70	- - - - -	- - - -	- - - - -	Neutre
-82	The Home Depot	334.1	- - - - -	- - -	- - - - -	-			Retail	23.2 X	2.3%	- -	+	- - - - -	- - -	+	+++++	-	HD	BIG
-82	BNPP Easy Msci Japan SRI - S	20.80	- - - - -	- - - -	- - - - -	Neutre													SRIJ
-83	EDP Energias Portug	3.50	- - - - -	- - - - -	- - - - -	Neutre			Utilities	18.5 X	4.2%	-	++	-	-	- - -	- - -	- - - -	EDP	MID
-83	Eiffel Nova Europe ISR A	217.0	- - - - -	- - - - -	- - - -	Neutre
-83	BGF Future of Transport A2	11.50	- - - - -	- - - - -	- - - -	Neutre
-83	Stratec Biomed.	39.90	- - - - -	- - - -	- - - - -	Neutre			Health Prods	17.9 X	1.7%	++++	+++	+++++	+++	++	+++	+++	SBS	Small
-84	Taux = - 15%		- - - - -	- - - - -
-84	Nordea Alpha 15 MA BP	81.10	- - - - -	- - - - -	- - - -	Neutre
-84	La Française Act. France PME C	658.1	- - - - -	- - - - -	- - - - -	Neutre
-85	Bystronic	405.0	- - - - -	- - - - -	- - - - -	Neutre			Manufacturing	28.7 X	2.4%	- - - -	- - - -	- - - -	- - - - -	- - - -	- - - -	+++++	BYS	Small
-85	Apple	169.4	- - - - -	- - - - -	- - - - -	Neutre			IT Services	25.0 X	0.6%	+	+++	++++	Neutre	++++	+++++	++++	AAPL	BIG
-85	Pluvalca Disrupt. Opport. A	121.3	- - - - -	- - - -	- - - - -	Neutre
-85	Teleperformance	88.60	- - - - -	- - - -	- - - - -	Neutre			Media Comm.	6.9 X	4.5%	++	+	+++	++++	Neutre	++	- - -	TEP	MID
-85	Chargeurs	11.40	- - - - -	- - - -	- - - - -	-			Products BtoB	31.9 X	6.4%	- - - - -	+++	- - - -	- - - -	- - - - -	- - - - -	- - - -	CRI	Small
-85	Smith & Nephew	982.5	- - - - -	- - - -	- - - - -	Neutre			Health Prods	17.6 X	2.6%	-	++	++	+	++	Neutre	-	SN	MID
-85	AXA WF Euro 10+LT AC	190.6	- - - - -	- - - - -	- - - - -	Neutre
-85	AXA IM Japan Sml/Cap. Eqt. B	16.10	- - - - -	- - - -	- - - - -	Neutre
-85	DHL Group	39.00	- - - - -	- - - - -	- - - - -	Neutre			Transportation	12.5 X	4.6%	- - - -	- - -	- -	-	- - - -	Neutre	- - -	DHL	BIG
-86	EdR SICAV Green New Deal A	107.4	- - - - -	- - - - -	- - - - -	Neutre
-86	AIS Mandarine Opportunités P	87.70	- - - - -	- - - - -	- - - - -	Neutre
-86	Allianz Pet & Animal Wellbeing AT H2	120.8	- - - - -	- - - - -	- - - - -	Neutre
-86	SMCP	2.30	- - - - -	- - - - -	- - - - -	Neutre			Consumer	6.3 X	0.0%	- - - -	- -	- -	- -	- - - -	- - - - -	- - - - -	SMCP	Small
-86	Grenkeleasing	21.70	- - - - -	- - - - -	- - - - -	Neutre			Financials	14.8 X	1.9%	- - -	- - - - -	++	- - - - -	+++	- - - -	- - - - -	GLJ	Small
-86	Mandarine Opportunités R	1?339.8	- - - - -	- - - - -	- - - - -	Neutre
-86	H2O Multibonds FCP SRC	114.1	- - - - -	- - - - -	- - - -	Neutre
-86	HelloFresh	6.80	- - - - -	- - - -	- - - - -	Neutre			Food/Bev/Tob	68.4 X	0.0%	- - - - -	- - - -	++	-	- - - - -	- -	- -	HFG	Small
-86	Swatch Group	194.6	- - - - -	- - - - -	- - - - -	Neutre			Retail	11.2 X	3.4%	+	+++	-	Neutre	++	- -	+++++	UHR	MID
-86	Afer Flore	150.9	- - - - -	- - - - -	- - - -	Neutre
-86	Semperit	11.50	- - - - -	- - - - -	- - - - -	Neutre			Products BtoB	22.6 X	3.1%	- - - - -	- - - - -	++	- - - -	- - - - -	- - - - -	++++	SEM	Small
-86	Schroder Glob. Energy Trans. AH	133.5	- - - - -	- - - - -	- - - - -	Neutre
-86	Kinepolis	39.90	- - - - -	- - - - -	- - - - -	Neutre			Leisure	19.8 X	2.1%	++++	++++	+	++	-	+++	- -	KIN	Small
-87	AXA WF Next Generation A	179.7	- - - - -	- - - - -	- - - - -	Neutre
-87	Lufthansa	6.70	- - - - -	- - - - -	- - - - -	Neutre			Transportation	4.4 X	4.8%	- -	- - -	++	++	- - - -	Neutre	- -	LHA	MID
-87	Taux = - 20%		- - - - -	- - - - -
-87	Comgest Growth Europe Small Cies	34.10	- - - - -	- - - -	- - - - -	Neutre			BFB
-87	SAMSE	179.1	- - - - -	- - - -	- - - - -	Neutre			Building Mat.	10.4 X	6.5%	- - - -	- - - -	-	- - - -	- - - -	- -	- - -	SAMS	Small
-87	La Française Profil Perf. R	245.4	- - - - -	- - - - -	- - - - -	Neutre
-87	NIKE	94.20	- - - - -	- - - - -	- - - - -	Neutre			Leisure	23.2 X	1.5%	+++	++	- - - -	+	+	+++++	+++	NKE	BIG
-88	Piaggio & C	2.70	- - - - -	- - - -	- - - - -	-			Autos+Parts	14.6 X	4.9%	+++++	++	+	+++	- - -	+++	-	PIA	Small
-88	BNPP Actions PME ISR	134.7	- - - - -	- - - - -	- - - -	Neutre
-88	Kesko	16.00	- - - - -	- - - - -	- - - - -	Neutre			Food/Bev/Tob	14.4 X	6.3%	- - -	- - - -	- - -	- -	- - - -	+	- - -	KESKOB	MID
-88	Pernod-Ricard	142.8	- - - - -	- - - - -	- - - - -	Neutre			Food/Bev/Tob	18.1 X	3.0%	-	++	- -	- -	+++	Neutre	- - -	RI	BIG
-88	STMicro	38.70	- - - - -	- - - - -	- - - - -	Neutre			Semicond.	14.2 X	0.5%	- - -	- - -	+++++	- - -	+++	+++	++++	STM	BIG
-88	Dorval Manag. SMID Cap Euro RC	69.30	- - - - -	- - - - -	- - - -	Neutre
-88	Petrofac	22.30	- - - - -	- - - -	- - - - -	Neutre			Oil Services	99.9 X	0.0%	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -	- - - -	PFC	Small
-88	BNPP Actions PME ETI ISR C	93.60	- - - - -	- - - - -	- - - - -	Neutre
-88	JHCF Global Real Estate Eqt. Inc.A	15.30	- - - - -	- - - - -	- - - - -	Neutre
-89	Ecofi Trajectoires Durables C	164.8	- - - - -	- - - - -	- - - - -	Neutre
-89	Interpump	41.30	- - - - -	- - - - -	- - - - -	Neutre			Manufacturing	20.1 X	0.6%	+++	++	+++++	+++	++	++	+	IP	MID
-89	Valmet	23.00	- - - - -	- - - - -	- - - - -	Neutre			Engine/Constr.	13.2 X	4.7%	+++	++++	++++	++	-	+	++	VALMT	MID
-89	Rightmove	513.6	- - - - -	- - - -	- - - - -	-			Telco-Internet	22.1 X	1.6%	++	++	-	++	+++++	+++++	+++	RMV	MID
-90	Taux = - 25%		- - - - -	- - - - -
-90	iSh Global Clean Energy	7.10	- - - - -	- - - - -	- - - - -	Neutre													IQQH	World MSCI Value
-90	Domino's Pizza	329.4	- - - - -	- - - - -	- - - - -	Neutre			Retail	17.7 X	2.8%	-	++++		+	++	Neutre	-	DOM	Small
-91	FTGF WA Macro Opp. Bnd A	122.2	- - - - -	- - - - -	- - - - -	Neutre
-91	Groupama Avenir Euro N	1?866.0	- - - - -	- - - - -	- - - - -	Neutre
-91	Fidelity Thailand A	37.20	- - - - -	- - - - -	- - - - -	Neutre
-91	DSV A/S	1?031.2	- - - - -	- - - - -	- - - - -	Neutre			Transportation	21.2 X	0.6%	-	Neutre	+++	- - -	- -	++	Neutre	DSV	BIG
-91	Amundi Government Bond 25+Y	78.70	- - - - -	- - - - -	- - - - -	Neutre			PT										MTH	Euro Etat
-91	Palfinger	21.60	- - - - -	- - - - -	- - - - -	Neutre			Engine/Constr.	12.0 X	2.5%	++++	+	+++	++	- - - -	+	- - -	PAL	Small
-92	CM-AM PME ETI Act. RC	162.0	- - - - -	- - - - -	- - - - -	Neutre			BRA - - BFB
-92	BNPP Fd Global Bond Opport. CD	76.40	- - - - -	- - - - -	- - - - -	Neutre
-92	Yara Int'l	319.1	- - - - -	- - - - -	- - - - -	Neutre			Chemicals	12.1 X	1.5%	++	- - -	- - -	- - -	- - - -	+++	- -	YAR	MID
-93	JPY / EUR	0.01	- - - - -	- - - - -	- - - - -	Neutre
-93	Varenne Sélection A	486.8	- - - - -	- - - - -	- - - - -	Neutre
-93	AMS-Osram	1.00	- - - - -	- - - - -	- - - - -	Neutre			Semicond.	18.7 X	0.0%	- - - - -	- - - -	- - - -	- - -	- - - -	- - - - -	- - - -	AMS	Small
-93	Templeton Global Bond A	14.90	- - - - -	- - - - -	- - - - -	Neutre
-93	NIBE Industrier	51.50	- - - - -	- - - - -	- - - - -	Neutre			Engine/Constr.	26.3 X	1.4%	- -	+++	Neutre	-	Neutre	-	- -	NIBEB	MID
-94	BGF Latin American E2	59.60	- - - - -	- - - - -	- - - - -	Neutre
-94	Schroder Latin America A	42.70	- - - - -	- - - - -	- - - - -	Neutre
-94	Templeton Latin America N	32.90	- - - - -	- - - - -	- - - - -	Neutre
-94	Pfizer	25.40	- - - - -	- - - - -	- - - - -	Neutre			Pharma	16.4 X	6.4%	- - - - -	- - - -	- - -	- - - - -	+++	-	- - -	PFE	BIG
-94	BNY Mellon Brazil Equity A	1.40	- - - - -	- - - - -	- - - - -	Neutre
-94	Quadient	17.60	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	7.1 X	3.0%	+++	- -	- - - -	- -	Neutre	- - - -	- - - -	QDT	Small
-95	iSh Govt Bond 20yr Targ. Duration	3.70	- - - - -	- - - - -	- - - - -	Neutre													IS05	Euro Corpo
-95	Akzo Nobel	62.70	- - - - -	- - - - -	- - - - -	Neutre			Chemicals	21.7 X	2.7%	-	-	- - -	- -	- - -	-	- - -	AKZA	MID
-95	Lonvia Avenir Mid Cap Eurp. Retail	92.50	- - - - -	- - - - -	- - - - -	Neutre
-95	UBS EF Biotech USD P	638.4	- - - - -	- - - - -	- - - - -	Neutre
-96	Cegedim	13.80	- - - - -	- - - - -	- - - - -	Neutre			IT Services	13.0 X	4.0%	- - - -	Neutre	- - - -	++	- - - -	- - - - -	- - -	CGM	Small
-96	Andritz	51.20	- - - - -	- - - -	- - - - -	-			Machinery	11.9 X	3.7%	+++	++	++++	++	- - -	++	+++++	ANDR	MID
-96	Barratt Dev.	455.2	- - - - -	- - - - -	- - - - -	Neutre			Real Estate	17.5 X	6.9%	- - - -	- - - - -	- - - -	- - - - -	- - -	- - - -	+++++	BDEV	MID
-96	iSh US Treas. 20+Y en $	3.30	- - - - -	- - - - -	- - - - -	Neutre			PT										IDTL	Dollar Etat
-96	Quadrige Europe Midcaps C	173.8	- - - - -	- - - - -	- - - - -	Neutre
-96	Schroder European Smaller Cies A1	32.60	- - - - -	- - - - -	- - - - -	Neutre
-96	Reckitt Benck.	4?422.5	- - - - -	- - - - -	- - - - -	Neutre			Consumer	15.8 X	3.7%	- -	-	- - -	- -	+++	+++	- -	RKT	BIG
-97	Burberry	1?150.1	- - - - -	- - - - -	- - - - -	Neutre			Retail-Luxury	15.7 X	3.1%	+++	+	++++	+	+++	++++	+++	BRBY	MID
-97	Astellas Pharma	1?507.3	- - - - -	- - - - -	- - - - -	Neutre			Pharma	12.7 X	3.6%	+++++	Neutre	+++	+	++	++	++++	4 503	BIG
-97	Energiekontor	62.80	- - - - -	- - - - -	- - - - -	Neutre			Utilities	21.8 X	1.3%	+++++	- - -	+++++	++++	++++	++++	- - -	EKT	Small
-97	Akwel	13.20	- - - - -	- - - - -	- - - - -	Neutre			Autos+Parts	10.0 X	2.6%	- - -	Neutre	Neutre	Neutre	- - - -	- - - -	-	AKW	Small
-97	Schroder Glob. Cities A	126.7	- - - - -	- - - - -	- - - - -	Neutre
-97	Solaria Energia	9.60	- - - - -	- - - - -	- - - - -	Neutre			Utilities	16.8 X	0.0%	+++++	+++++	+++++	+++++	+++++	++	- - - -	SLR	Small
-97	Invesco Nippon S/M Cap Eqty E	8.80	- - - - -	- - - - -	- - - - -	Neutre
-98	iSh US Treas. 20+Y euro	3.00	- - - - -	- - - - -	- - - - -	Neutre			PT										DTLE	Dollar Etat
-98	Fraport	47.70	- - - - -	- - - - -	- - - - -	Neutre			Transportation	11.3 X	0.0%	++	+++	+++	+++	-	- - -	- - - - -	FRA	MID
-99	BE Semiconductor	130.6	- - - - -	- - - -	- - - - -	-			Machinery	46.0 X	1.4%	Neutre	++++	- - - - -	+++	+++++	+++++	++++	BESI	MID
-99	Prudential	723.3	- - - - -	- - - - -	- - - - -	Neutre			Insurance	10.5 X	1.7%	- - - -		- - - -		-	-		PRU	BIG
-99	Kontron	19.20	- - - - -	- - - - -	- - - - -	Neutre			IT Services	21.1 X	3.4%	++	- - - - -	+++++	- - - -	- -	++	+++++	KTN	Small
-99	Worldline	10.00	- - - - -	- - - - -	- - - - -	Neutre			IT Services	19.9 X	0.0%	- - - -	- - - -	- -	Neutre	-	- - - -	- - -	WLN	Small
-99	Fidelity Indonesia Fund A	23.90	- - - - -	- - - - -	- - - - -	Neutre
-99	ANTIN infra.	12.50	- - - - -	- - - -	- - - - -	-			Financials	14.9 X	5.7%	++++	++++	-	+++++	+++++	+++++	+++++	ANTIN	Small
-99	Whitbread	3?044.9	- - - - -	- - - - -	- - - - -	Neutre			Leisure	19.1 X	2.3%	- -	++	Neutre	+++	+	- - -	- - - -	WTB	MID
-100	Fabege	83.60	- - - - -	- - - - -	- - - - -	Neutre			Real Estate	19.3 X	3.6%	- - -	-	-	++	+++++	- - - - -	- - - - -	FABG	Small
-100	BNPP Fd Energy Transition CC	393.3	- - - - -	- - - - -	- - - - -	Neutre
-100	Randstad	46.40	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	10.6 X	6.0%	-	+	Neutre	-	- - - -	++	+	RAND	MID
-101	MoneySupermrkt	215.7	- - - - -	- - - - -	- - - - -	Neutre			IT Services	17.7 X	4.6%	- - -	- - -	- -	Neutre	++++	+++++	+++	MONY	Small
-101	X-FAB Silicon	6.60	- - - - -	- - - - -	- - - - -	Neutre			Semicond.	7.2 X	0.0%	-	- -	++++	+++	Neutre	Neutre	Neutre	XFAB	Small
-101	BNPP Fd Latin America Eqty CC	507.8	- - - - -	- - - - -	- - - - -	Neutre
-101	DWS Inv. Brazilian Equities FC	179.7	- - - - -	- - - - -	- - - - -	Neutre
-102	Schroders	353.9	- - - - -	- - - - -	- - - - -	Neutre			Financials	13.5 X	4.7%	- - - - -	- - - - -	- - - - -	Neutre	++++	- -	- - - -	SDR	MID
-102	Aberdeen Latin American Eqty A2	5.84	- - - - -	- - - - -	- - - - -	Neutre
-102	Tomtom	5.80	- - - - -	- - - -	- - - - -	-			IT Services	99.9 X	0.0%	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -	Neutre	TOM2	Small
-102	Hugo Boss	51.00	- - - - -	- - - - -	- - - - -	Neutre			Retail-Luxury	13.8 X	2.1%	++++	+++	+++++	++++	-	+++	Neutre	BOSS	Small
-103	M Climate Solutions C	260.8	- - - - -	- - - - -	- - - - -	Neutre
-103	Amundi US Treasury Bd. 10+Y DR	100.0	- - - - -	- - - - -	- - - - -	Neutre			T										US10
-103	G Fund Avenir Europe NC	213.4	- - - - -	- - - - -	- - - - -	Neutre
-103	BNPP Fd Brazil Eqt. C	75.90	- - - - -	- - - - -	- - - - -	Neutre
-103	Humana	305.8	- - - - -	- - - - -	- - - - -	Neutre			Health Serv.	21.6 X	0.9%	- - - -	- - - -	-	++	- - - - -	- -	-	HUM	BIG
-104	Adecco	31.80	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	14.0 X	7.1%	Neutre	- - -	- - - -	- - -	- - - - -	- -	- - - -	ADEN	MID
-104	Dassault Syst.	37.70	- - - - -	- - - - -	- - - - -	Neutre			IT Services	42.9 X	0.6%	+++	+++	+++	++	++++	+++	++++	DSY	BIG
-104	Proximus	7.00	- - - - -	- - - - -	- - - - -	Neutre			Telco-Internet	5.8 X	16.2%	- - - -	Neutre	Neutre	- - -	-	- -	- - - -	PROX	Small
-105	BNPP Fd Env. Abs. Ret. Them. Eqt. CC	44.10	- - - - -	- - - - -	- - - - -	Neutre
-105	Carel Industries	18.70	- - - - -	- - - - -	- - - - -	Neutre			Products BtoB	36.5 X	1.0%	+++++	+++++	+++++	+++++	++	++++	+++	CRL	Small
-105	Edenred	44.90	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	23.8 X	2.2%	+++	++	- - - - -	+++++	++++	-	++	EDEN	MID
-105	Elia Syst. Operator	90.60	- - - - -	- - - - -	- - - - -	Neutre			Utilities	24.1 X	1.8%	- -	- - - - -	++	+++	Neutre	- - - - -	- - - - -	ELI	MID
-105	Swedencare	55.10	- - - - -	- - - - -	- - - - -	-			Food/Bev/Tob	38.6 X	0.4%	+++		- - -	+++++	+	- - - - -	-	SECARE	Small
-106	Schweiter Tech.	409.3	- - - - -	- - - - -	- - - - -	Neutre			Machinery	19.7 X	5.9%	- - -	- - - -	-	- - -	- - - -	- - -	+++++	SWTQ	Small
-106	Spirax Sarco	8?970.1	- - - - -	- - - - -	- - - - -	-			Machinery	28.4 X	1.4%	+++	+++++	++++	++++	+++	++++	+	SPX	MID
-107	Siiltronic	73.80	- - - - -	- - - - -	- - - - -	-			Services BtoB	7.9 X	3.7%	- -	- -	+++++	+	++++	++	-	WAF	Small
-107	Continental	62.80	- - - - -	- - - - -	- - - - -	-			Autos+Parts	8.6 X	2.9%	Neutre	++	- - -	Neutre	- - - -	-	-	CON	MID
-107	Deutsche Wohnen	16.80	- - - - -	- - - - -	- - - - -	Neutre			Real Estate	15.5 X	5.2%	- - -	- - - -	Neutre	- - - -	+++++	- - - - -	- - - - -	DWNI	MID
-108	Lux. SF Active Solar B	114.8	- - - - -	- - - - -	- - - - -	Neutre
-108	Neste Oil	22.10	- - - - -	- - - - -	- - - - -	Neutre			Oil & Gas	13.0 X	3.9%	+	+++++	+++++	Neutre	Neutre	+++++	++	NESTE	BIG
-109	TietoEvry	17.80	- - - - -	- - - - -	- - - - -	-			IT Services	11.1 X	5.7%	+	+++	+	- - -	-	Neutre	Neutre	TIETO	Small
-109	Barco	13.10	- - - - -	- - - - -	- - - - -	-			Distrib. Indust'l	24.2 X	1.9%	++	+++++	++	+	Neutre	++	+++++	BAR	Small
-109	Befesa	26.80	- - - - -	- - - - -	- - - - -	-			Water/Environ.	14.4 X	2.6%	- - - -		+++	++	- -	- -	- - - -	BFSA	Small
-109	Kering	338.2	- - - - -	- - - - -	- - - - -	-			Retail-Luxury	16.5 X	3.7%	- - -	Neutre	++	- - - -	+++	++	-	KER	BIG
-110	Temenos Group	57.70	- - - - -	- - - - -	- - - - -	Neutre			IT Services	37.9 X	1.4%	-	+	++++	++	+++	++++	Neutre	TEMN	MID
-110	CS L Digital Health Eqt. B	571.9	- - - - -	- - - - -	- - - - -	-
-113	Nexi	5.50	- - - - -	- - - - -	- - - - -	-			Financials	21.2 X	0.0%	++++	-	-	+	++++	- - - -	- - -	NEXI	MID
-115	Alten	114.1	- - - - -	- - - - -	- - - - -	-			IT Services	16.8 X	1.0%	- - -	+	+++	++	- -	Neutre	+++++	ATE	MID
-115	Svenska HndlsBk	96.50	- - - - -	- - - - -	- - - - -	-			Banks	7.9 X	8.9%	++		++	+++		- - -		SHBA	BIG
-116	Wallgreens Boots	17.80	- - - - -	- - - - -	- - - - -	-			Retail	8.3 X	6.1%	- - -	- - -	- - - - -	Neutre	- - - - -	- - -	- -	WBA	MID
-117	Sartorius Stedim	208.2	- - - - -	- - - - -	- - - - -	- -			Health Prods	66.3 X	0.3%	- - - -	- -	++++	- - - -	++	Neutre	- - -	DIM	BIG
-117	Salv. Ferragamo	9.50	- - - - -	- - - - -	- - - - -	-			Retail-Luxury	47.4 X	1.3%	- - - - -	- - - -	Neutre	- - -	- - -	- - - -	+++++	SFER	Small
-118	Ocado	353.3	- - - - -	- - - - -	- - - - -	-			Retail	99.9 X	0.0%	- - - - -	- - - - -	- - - -	++++	- - - - -	- - - - -	- - - -	OCDO	Small
-119	SOITEC	92.20	- - - - -	- - - - -	- - - - -	-			Semicond.	26.2 X	0.0%	- -	+++++	+++++	- -	+++	+	++++	SOI	Small
-120	Keywords Studios	1?140.4	- - - - -	- - - - -	- - - - -	-			Services BtoB	19.2 X	0.1%	++++	+++++	+++++	+++++	++	+++	++++	KWS	Small
-125	Intel	31.90	- - - - -	- - - - -	- - - - -	-			Semicond.	62.4 X	1.9%	- - - - -	- - - - -	- -	- - - - -	- - - -	- - - -	- - -	INTC	BIG
-127	Alfen NV	35.80	- - - - -	- - - - -	- - - - -	-			Electrical	23.0 X	0.0%	+++++	+++++	+++++	+++++	+	+++++	++++	ALFEN	Small