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Propensions (en %)Hausse 78%Neutre 7%Baisse 15%

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.
121	Hitachi	4 014	+++++	+++	+++++	+		*	Machinery	12.0 X	2.0%	+++++		++		- -	Neutre	-	6 501	BIG
114	Sartorius Stedim	189.9	+++++	++++	+++++	Neutre			Health Prods	67.6 X	0.3%	- - - -	- - -	+++++	- - - - -	++	Neutre	-	DIM	BIG
106	Schroder China Opport. A	359.4	+++++	++++	+++++	Neutre
106	Cargotec	55.60	+++++	+++	+++++	Neutre			Transportation	12.7 X	3.9%	- - - -	- -	- - -	- - - - -	- -	Neutre	Neutre	CGCBV	MID
106	Dorma+Kaba	645.0	+++++	++++	+++++	Neutre			Products BtoB	64.8 X	1.5%	- - - - -	+++++	+++++	- - -	- - - - -	+++++	-	DOKA	Small
106	JPM China Fund A	65.70	+++++	++++	+++++	Neutre
105	Amundi Msci China A	143.2	+++++	++++	+++++	Neutre			P										CNAA	China HSCEI
105	Accenture	364.3	+++++	++++	+++++	Neutre		*	Financials	29.2 X	1.4%	+++	+++	++++	++	+	++++	++++	ACN	BIG
105	Fidelity China Focus A	19.40	+++++	++++	+++++	Neutre
105	Paypal	81.50	+++++	++++	+++++	Neutre			Financials	20.4 X	0.0%	Neutre	+++	Neutre	+++	++	+	Neutre	PYPL	BIG
105	iSh Msci China	4.40	+++++	++++	+++++	Neutre													36BZ	MSCI Rope
104	DWS Inv. Chinese Equities LC	210.6	+++++	++++	+++++	Neutre
104	Amundi PEA Msci China ESG Leaders	9.20	+++++	++++	+++++	Neutre			P										PASI	China HSCEI
103	SMCP	2.40	+++++	+++	+++++	Neutre			Consumer	6.3 X	0.0%	- - - -	- -	- -	-	- - - -	- - - - -	- - -	SMCP	Small
103	Amundi Msci China Tech ESG Screen.	235.3	+++++	++++	+++++	Neutre													CC1	China MSCI
103	Seven & i Hldgs	2 266	+++++	++++	+++++	Neutre			Food/Bev/Tob	20.5 X	1.7%	+++	+++++	- -	- -	- - - -	- - -	-	3 382	MID
103	Fidelity China Consumer A	18.00	+++++	+++	+++++	Neutre
103	Blackrock	983.7	+++++	++++	+++++	Neutre		* *	Financials	24.2 X	2.0%	+++	+++++	-	- - -	+++++	Neutre	++++	BLK	BIG
103	Nexans	135.3	+++++	++++	+++++	Neutre			Electrical	18.3 X	1.7%	+++++	- - - -	++	++++	- - - -	Neutre	Neutre	NEX	MID
103	ADYEN	1 423	+++++	++++	+++++	Neutre		*	Services BtoB	49.7 X	0.0%	++++	- - - -	+++++	+++++	+++++	+++	+++++	ADYEN	BIG
103	Oracle	174.8	+++++	++++	+++++	Neutre			IT Services	46.8 X	0.9%	Neutre	+++++	++++	++	++++	++++	-	ORCL	BIG
103	Barings Hong Kong China A	1 049	+++++	++++	+++++	Neutre
103	Allianz China Eqt. A	56.00	+++++	++++	+++++	Neutre
102	Schroder Greater China A	70.10	+++++	++++	+++++	Neutre
102	Robeco Chinese Equities D	95.00	+++++	++++	+++++	Neutre
102	Amundi China Eqt. AEC	12.70	+++++	++++	+++++	Neutre
102	LBPAM ISR Act. Croiss. Chine R	1 103	+++++	++++	+++++	Neutre
102	Russell Inv. China Equity D	946.4	+++++	++++	+++++	Neutre
102	JPM China A-Share Opportunities A	21.70	+++++	++++	+++++	Neutre
102	JPM Greater China A	45.60	+++++	++++	+++++	Neutre
102	Kaufman Broad	34.90	+++++	++++	+++++	Neutre			Real Estate	17.7 X	7.0%	- - - -	- - -	- -	- - - - -	- - - -	+	Neutre	KOF	Small
101	Pictet China Equities R	392.9	+++++	++++	+++++	Neutre
101	Helvetia Hldg	151.0	+++++	++++	+++++	Neutre			Insurance	15.5 X	4.2%	-		- - - - -	- - - - -	- - -	- -		HELN	MID
101	BGF China Fund A2	16.30	+++++	++++	+++++	Neutre
101	Amundi Msci China ESG Lead. Extra	89.00	+++++	+++	+++++	Neutre			P										ASI	China HSCEI
101	Sectra	284.8	+++++	++++	+++++	Neutre		* *	Health Services	NS	0.4%	++++		++++	+++++	++	++++	++++	SECTB	MID
101	UBS EF China Opportunity P	1 173	+++++	++++	+++++	Neutre
101	EdRF China A	304.3	+++++	++++	+++++	Neutre
101	Amundi LevDAX Daily 2X Leveraged	174.9	+++++	++++	+++++	Neutre													LVD
100	Corning	46.90	+++++	++++	+++++	Neutre			Manufacturing	33.9 X	2.3%	- -	- -	- - - - -	- - - -	+	-	-	GLW	BIG
100	Fila	10.00	+++++	++++	+++++	Neutre			Leisure	14.4 X	1.7%	- - -	- - - - -	- -	- - - - -	- -	- - - -	- - -	FILA	Small
100	Comgest Growth China	62.60	+++++	++++	+++++	Neutre			BFB
100	UniCredit	40.50	+++++	++++	+++++	Neutre		* *	Banks	7.1 X	4.4%	++++		+++	- -	+++++	- -		UCG	BIG
100	DSV A/S	1 505	+++++	++++	+++++	Neutre			Transportation	28.7 X	0.5%	- - -	- -	-	+	- -	+	-	DSV	BIG
100	CTS Eventim	97.80	+++++	++++	+++++	Neutre		* * * *	Leisure	34.5 X	1.4%	+++++		+++++		Neutre	++++	+++++	EVD	MID
99	UBS EF Greater China P	437.5	+++++	++++	+++++	Neutre
99	Alstom	20.30	+++++	++++	+++++	Neutre			Machinery	NS	1.2%	- - - - -	- - - - -	- - - - -	++	- - - - -	- - - - -	-	ALO	MID
99	Marks & Spencer	377.6	+++++	++++	+++++	Neutre			Retail	10.4 X	3.3%	- - - -		Neutre		- - - -	- -	- - - -	MKS	MID
99	JPM ASEAN Eqt. Fund A	25.30	+++++	++++	+++++	Neutre
99	Hochtief	114.1	+++++	++++	+++++	Neutre		*	Engine/Constr.	11.9 X	5.1%	- -		Neutre		- - - - -	+++++	++++	HOT	MID
99	Lyx Msci Future Mobil. ESG Filter.	18.70	+++++	++++	+++++	Neutre													ELCR	World MSCI
99	A2A	2.20	+++++	++++	+++++	Neutre		*	Utilities	9.3 X	3.9%	+++++		+++++	- - -	- - - -	Neutre	- -	A2A	Small
99	Rolls-Royce	556.9	+++++	++++	+++++	Neutre			Aero/Defense	38.0 X	0.3%	- - - - -	+++	+++++	+++	Neutre	- -	Neutre	RR.	BIG
99	Aberdeen All China Sust. Eqt. A	23.90	+++++	++++	+++++	Neutre
99	Leroy Seafood	52.80	+++++	++++	+++++	Neutre			Food/Bev/Tob	14.1 X	4.7%	- - -	+	Neutre	Neutre	-	-	-	LSG	Small
98	Morgan S Glob. Opport. AH	112.4	+++++	++++	+++++	Neutre
98	Intl Consol Airlines	2.60	+++++	++++	+++++	Neutre			Transportation	6.8 X	1.3%	- - - - -	- - - - -	+++++	Neutre	- - -	+	- -	IAG	MID
98	Inditex	54.40	+++++	++++	+++++	Neutre		*	Retail	27.8 X	2.9%	++	+	Neutre	+++	+++	+++++	++++	ITX	BIG
98	Austevoll Seafood	99.20	+++++	++++	+++++	Neutre		*	Food/Bev/Tob	10.4 X	4.5%	- - -	+++++	- - -	++++	- -	- -	- -	AUSS	Small
98	GemChina R	100.2	+++++	++++	+++++	Neutre
98	Salesforce	287.2	+++++	++++	+++++	Neutre		*	IT Services	47.6 X	0.0%	+++++	++++	+	+++	++++	+	+++++	CRM	BIG
98	Redcare Pharma	150.0	+++++	++++	+++++	Neutre			Health Serv.	NS	0.0%	- - - - -	++++	- - - -	+++++	- - - - -	- - - - -	Neutre	RDC	Small
98	Templeton China Fund A	20.60	+++++	++++	+++++	Neutre
98	Unipolsai	11.70	+++++	++++	+++++	Neutre		* * *	Insurance	5.0 X	7.2%	-		- - -		- - -	- - -		UNI	MID
98	BNPP Fd China Eqty CC	155.6	+++++	++++	+++++	Neutre
98	GEA Group	46.80	+++++	++++	+++++	Neutre		*	Machinery	18.1 X	2.2%	++	+	++	- -	-	++	++++	G1A	MID
98	Barings ASEAN Frontiers A	243.9	+++++	++++	+++++	Neutre
98	Philips	29.70	+++++	++++	+++++	Neutre			Consumer	42.6 X	2.9%	- - - - -	- - - -	- - - -	- -	- - -	- - -	-	PHIA	BIG
98	Intesa Sanpaolo	3.90	+++++	+++	+++++	Neutre		* *	Banks	8.1 X	7.5%	+++		- - -	+	+++++	- - -		ISP	BIG
98	Invesco Greater China Eqty E	48.10	+++++	++++	+++++	Neutre
97	Oddo BHF China Dom. Leaders CR	147.4	+++++	++++	+++++	Neutre
97	Aena	204.8	+++++	++++	+++++	Neutre		* *	Transportation	16.1 X	3.8%	+++++	+++	Neutre	++++	+++++	++++	- -	AENA	BIG
97	Amundi Lev. Msci USA Daily	22.40	+++++	++++	+++++	Neutre			P										CL2
97	Mastercard	511.1	+++++	++++	+++++	Neutre		*	Financials	36.6 X	0.4%	++++	++	++++	++++	+++++	+++++	Neutre	MA	BIG
97	Cisco	55.90	+++++	++++	+++++	Neutre			Telco-Internet	24.9 X	2.8%	- - -	++++	Neutre	Neutre	++++	++++	Neutre	CSCO	BIG
97	Mediobanca	15.50	+++++	+++	+++++	Neutre		*	Banks	9.7 X	7.4%	Neutre		Neutre			- - - -		MB	MID
97	Ofi Inv. ESG Ming R	405.5	+++++	++++	+++++	Neutre
97	NVIDIA	140.6	+++++	++++	+++++	Neutre		* *	Semicond.	52.4 X	0.0%	+++++	+++++	+++++	+++++	+++++	+++++	++++	NVDA	BIG
97	Commerzbank	16.30	+++++	+++	+++++	Neutre		* *	Banks	8.4 X	3.5%	++++		Neutre	+	++++	- - - - -		CBK	BIG
97	Amundi Msci Digital Eco.& Metav. ESG Screen.	15.20	+++++	++++	+++++	Neutre													EBUY
97	RTX Corp	126.2	+++++	++++	+++++	Neutre			Aero/Defense	35.4 X	1.8%	- - -	++++	- - - -	+++++	-	- -	- -	RTX	BIG
97	Solvay	38.60	+++++	++++	+++++	Neutre			Chemicals	11.2 X	6.2%	- - - -	- - - -	Neutre	- - - -	Neutre	++	- -	SOLB	MID
97	Zalando	28.80	+++++	+++	+++++	Neutre			Retail	42.6 X	0.0%	- - -	- - - -	++	- -	- - - - -	- - -	++++	ZAL	MID
97	CRH	7 112	+++++	++++	+++++	Neutre			Building Mat.	NS	0.0%	++	- -	+++	+	Neutre	++	Neutre	CRH	BIG
97	Travelers	256.7	+++++	++++	+++++	Neutre		* *	Insurance	15.2 X	1.4%	+++		Neutre	++++	-	-	+++	TRV	BIG
97	Deutsche Boerse	215.1	+++++	++++	+++++	Neutre			Financials	21.0 X	1.8%	++	- - - -	++	+++++	+++++	-	-	DB1	BIG
97	Siemens Energy	37.70	+++++	++++	+++++	Neutre			Machinery	57.6 X	0.0%	- - - - -	- - - -	- - - - -	++	- - - - -	- - - - -	++++	ENR	BIG
96	Accor	41.90	+++++	++++	+++++	Neutre			Leisure	19.7 X	2.5%	- -	+++++	- - - -	++	+	-	- -	AC	MID
96	Amundi PEA S&P US Indus. ESG	38.90	+++++	++++	+++++	Neutre													PDJE
96	UCB	178.0	+++++	++++	+++++	Neutre			Pharma	67.0 X	0.8%	- - - -	-	- -	Neutre	+	- - -	Neutre	UCB	BIG
96	Burberry	761.4	+++++	++	++++	++			Retail-Luxury	11.5 X	8.6%	- - - -	- -	- - - - -	- - - -	Neutre	++	- -	BRBY	Small
96	Schroder BRIC A	221.4	+++++	+++	+++++	Neutre
96	NetFlix	753.9	+++++	++++	+++++	Neutre		*	Leisure	40.5 X	0.0%	+++++	-	++++	+++++	+++	+++++	Neutre	NFLX	BIG
96	Schneider	242.6	+++++	+++	+++++	Neutre			Electrical	31.0 X	1.4%	++	Neutre	++	+	+	++	Neutre	SU	BIG
96	iSh Digitalisation	9.30	+++++	++++	+++++	Neutre													2B79	World MSCI Value
96	Deut.Telekom	28.00	+++++	++++	+++++	Neutre			Telco-Internet	17.0 X	2.8%	-	- - -	-	-	+	-	- - -	DTE	BIG
96	Iberdrola	14.00	+++++	++++	+++++	Neutre			Utilities	15.7 X	3.6%	++++	- -	++++	- - - - -	Neutre	- - -	- -	IBE	BIG
96	InterCont'l Hotels	8 470	+++++	+++	+++++	Neutre			Leisure	23.3 X	0.9%	- - -	-		++	+++++	+++++	-	IHG	BIG
96	Generali	26.10	+++++	+++	+++++	Neutre		*	Insurance	11.0 X	4.7%	-		- - -	Neutre	- - -	- - -	- - -	G	BIG
95	Flutter Entertainment	17 622	+++++	+++	+++++	Neutre			Leisure	65.0 X	0.9%	+++++	++	- - - - -	++++	- - -	- - - -	Neutre	FLTR	BIG
95	Invesco Asia Consumer Demand E	14.50	+++++	++++	+++++	Neutre
95	Caterpillar	386.5	+++++	+++	+++++	Neutre			Machinery	18.9 X	1.3%	Neutre	Neutre	++++	- -	+++	+++++	- -	CAT	BIG
95	Tesla	261.0	+++++	++++	+++++	Neutre			Autos+Parts	50.9 X	0.0%	++++	- - -	++++	-	- - -	-	++++	TSLA	BIG
95	Neuberger Berm. US Multi Cap Opp. I	47.30	+++++	+++	+++++	Neutre		* * * * *
95	East Cap. Glb. Emerg. Mkt. Sust. A	498.6	+++++	++++	+++++	Neutre
95	The Home Depot	402.9	+++++	+++	+++++	Neutre			Retail	26.1 X	2.1%	- -	-	+++++	- - -	+	+++++	-	HD	BIG
95	FAST Asia A	195.7	+++++	+++	+++++	Neutre
95	Aubay	45.20	+++++	++++	+++++	Neutre		*	IT Services	15.6 X	2.8%	Neutre	- - -	+	- -	- -	+	+++++	AUB	Small
95	Candriam Sust. Eqty Emerg. Mrkts C	132.2	+++++	+++	+++++	Neutre
95	Prysmian	67.50	+++++	++++	+++++	Neutre			Electrical	22.3 X	1.0%	+++++	Neutre	+++	- -	- - -	++	Neutre	PRY	BIG
95	Mapfre SA	2.50	+++++	++++	+++++	Neutre			Insurance	8.3 X	7.6%	- - -		- -		- - - -	- - -		MAP	MID
95	Bakkafrost	650.9	+++++	++++	+++++	Neutre			Food/Bev/Tob	31.9 X	1.4%	++++		+++		++++	++	+	BAKKA	Small
95	Kongsberg	1 136	+++++	+++	+++++	Neutre		*	Aero/Defense	44.2 X	1.1%	+++++	- - - - -	++++	+++++	Neutre	+++	++++	KOG	BIG
95	Prosus	39.30	+++++	++++	+++++	Neutre			Media Comm.	16.3 X	0.2%	- - - -	++++	+++++	- -	+	+	++	PRX	BIG
95	Nemetschek	101.1	+++++	++++	+++++	Neutre			IT Services	66.3 X	0.5%	++	++	++++	++++	+++	++++	-	NEM	MID
94	Euronext	102.7	+++++	++++	+++++	Neutre		*	Financials	18.0 X	2.4%	+++	- -	Neutre	+++	+++++	- - -	-	ENX	MID
94	M&G Lux Asian Fund A	62.70	+++++	++++	+++++	Neutre
94	MTU Aero	312.4	+++++	++++	+++++	Neutre			Aero/Defense	25.7 X	0.6%	+++++	- - -	++	+++++	- -	+	+	MTX	BIG
94	Axway Software	26.70	+++++	+++	+++++	+		*	IT Services	13.1 X	1.7%	++	+++++	- - -	Neutre	++	- -	+	AXW	Small
94	Deutsche Bank	15.90	+++++	+++	+++++	Neutre		*	Banks	8.2 X	1.9%	- - -		+	-	+++	- - - - -	+++++	DBK	BIG
94	Embla Medical	34.50	+++++	++++	+++++	Neutre			Health Prods	28.1 X	0.0%	++++	+++++	++	++++	- -	- -	-	EMBLA	Small
94	Fidelity Sustain. Asia Equity A	34.60	+++++	+++	+++++	Neutre
94	Klépierre	29.70	+++++	+++	+++++	Neutre			Real Estate	14.5 X	6.1%	+	- -	- - - -	-	+++++	- - -	- - -	LI	MID
94	Daimler Truck	38.60	+++++	+++	+++++	Neutre			Autos+Parts	8.6 X	4.6%	- -	- -	- - -	- - -	- - -	Neutre	- - -	DTG	BIG
94	Franklin US Opportunities A	32.50	+++++	+++	+++++	Neutre		* * * * *
94	Grieg Seafood	67.20	+++++	+++	+++++	Neutre			Food/Bev/Tob	9.0 X	3.6%	- -		++++		++++	+	-	GSF	Small
94	Lanxess	28.30	+++++	+++	+++++	Neutre			Chemicals	NS	0.3%	- - - - -	- - - - -	- - - -	- - - - -	- - - - -	- - - - -	- - -	LXS	Small
93	DWS Inv. Global Infrastructure LC	217.8	+++++	++++	+++++	Neutre
93	Ryanair	17.70	+++++	+++	+++++	Neutre		* *	Transportation	8.6 X	1.9%	++++	-	+++++	++++	++	++++	+++++	RYA	BIG
93	Julius Baer	54.30	+++++	+++	+++++	Neutre		* * * *	Financials	10.7 X	4.8%	+++		++		+++++	-		BAER	MID
93	Sonova	312.0	+++++	+++	+++++	Neutre			Health Prods	28.3 X	1.4%	Neutre	Neutre	Neutre	++	+++	++++	-	SOON	BIG
93	BGF World Mining A2	61.70	+++++	+++	+++++	Neutre
93	Fidelity Greater China A	256.8	+++++	+++	++++	Neutre
93	Ferrari	449.8	+++++	++++	+++++	Neutre			Autos+Parts	54.9 X	0.6%	+++	+++++	-	++++	++++	+++++	Neutre	RACE	BIG
93	Maisons Monde	4.20	+++++	+++	+++++	Neutre			Retail	5.5 X	2.9%	- - - - -	- - - - -	- -	- - - - -	- - - -	- - - - -	- - -	MDM	Small
93	The Goldman Sachs	524.6	+++++	+++	+++++	Neutre			Banks	14.3 X	2.0%	-		Neutre	- - -	++++	- - - -	Neutre	GS	BIG
93	Freenet AG	27.90	+++++	++++	+++++	Neutre			Telco-Internet	14.7 X	7.4%	Neutre		Neutre		- - - -	Neutre	-	FNTN	Small
93	Skanska	218.5	+++++	+++	+++++	Neutre			Engine/Constr.	15.3 X	3.3%	- - - -	+	++++	-	- - - -	- - -	+++++	SKA B	MID
93	Tate & Lyle	761.1	+++++	++++	+++++	Neutre			Food/Bev/Tob	12.9 X	2.7%	+		+++		+	+	+	TATE	MID
93	Corbion	24.70	+++++	+++	+++++	Neutre			Food/Bev/Tob	26.4 X	2.5%	- - - -	-	- -	- - - - -	- - - -	- - - -	- -	CRBN	Small
93	Swed. Orphan Bio	342.2	+++++	++++	+++++	Neutre			Biotech	29.0 X	0.0%	++	+++	Neutre	++++	++++	-	-	SOBI	MID
93	Zurich Insurance	521.4	+++++	++++	+++++	Neutre		*	Insurance	14.9 X	4.6%	+++		- - - - -	- - - -	Neutre	-	-	ZURN	BIG
93	Allianz	295.5	+++++	+++	+++++	Neutre		*	Insurance	12.2 X	4.1%	+++		- - - - -	+	- - -	- -	-	ALV	BIG
93	Linedata	80.60	+++++	++++	+++++	Neutre		*	Transportation	15.2 X	2.1%	Neutre	Neutre	++	Neutre	+++	+++	-	LIN	Small
93	Tryg A/S	161.4	+++++	+++	+++++	Neutre		*	Insurance	19.6 X	4.6%	Neutre		- - -	+	+++	-	Neutre	TRYG	MID
93	Standard Chart.	863.4	+++++	++++	+++++	Neutre		* *	Banks	5.1 X	3.8%	+++++		+++	++	++++	- - - -		STAN	BIG
93	Imperial Brands	2 296	+++++	+++	+++++	Neutre		* *	Food/Bev/Tob	8.3 X	6.7%	++	- -	- - -	- - -	+++++	++++	- - -	IMB	BIG
93	Lotus Bakeries	12 244	+++++	++++	+++++	Neutre			Food/Bev/Tob	66.3 X	0.5%	+++	++++	++++	+++++	Neutre	+++	+	LOTB	MID
92	CPR Inv. Global Disrup. Opp. R	222.4	+++++	++++	+++++	Neutre			BRA - FEO - BFB
92	Amundi Physical Gold ETC C	99.80	+++++	++++	+++++	Neutre													GOLD
92	Schroder Asian Opport. A	21.80	+++++	+++	++++	Neutre
92	BNY Mellon Asian Opportunities A	3.80	+++++	+++	+++++	Neutre
92	Barclays	246.4	+++++	++++	+++++	Neutre			Banks	4.8 X	5.0%	++		+			- - - -		BARC	BIG
92	Enel	7.20	+++++	+++	+++++	Neutre		*	Utilities	10.6 X	6.0%	+++++	+++	++	- - - -	Neutre	Neutre	- - -	ENEL	BIG
92	Swiss Life	718.0	+++++	+++	+++++	Neutre		* * * *	Insurance	11.9 X	5.4%	+++		- - - -		- -	- - -		SLHN	BIG
92	Mirabaud Eqt. Asia ex-Japan A	219.3	+++++	+++	+++++	Neutre
92	LOF Asia High Conv. Sys. Hdg. PA	13.70	+++++	+++	+++++	Neutre
92	Amundi Stoxx Eurp. 600 Telecom	40.80	+++++	++++	+++++	Neutre			Telco-Internet										TELE
92	Baloise	174.6	+++++	+++	+++++	Neutre			Insurance	19.6 X	4.5%	- - - -		- - - - -	Neutre	- - -	Neutre		BALN	MID
92	East Jap. Railw'y	2 969	+++++	+++	+++++	Neutre			Transportation	12.4 X	2.1%	-		Neutre		- - - -	- - - - -	- - - - -	9 020	MID
92	Franklin Gold & Prec. Metals A	10.20	+++++	++++	+++++	Neutre
92	Candriam Eqties. L Emerg. Mkts. C	1 034	+++++	++++	+++++	Neutre
92	Ageas	48.70	+++++	+++	+++++	Neutre		* *	Insurance	7.5 X	6.7%	++++		- - - -	+++++	-	- -		AGS	MID
92	GS Global Millen. Eqt. Portf. E	24.20	+++++	++++	+++++	Neutre		*
92	CNH Industrial	10.30	+++++	++++	+++++	Neutre			Autos+Parts	7.9 X	2.8%	+++		++++		Neutre	++++	- - -	CNHI	MID
91	EasyJet	514.2	+++++	+++	+++++	Neutre		* *	Transportation	7.3 X	2.6%	+	- -	+++	+++	- - - -	Neutre	++++	EZJ	MID
91	Lloyds Banking	61.60	+++++	+++	+++++	Neutre			Banks	6.3 X	6.0%	- -		Neutre			- - -		LLOY	BIG
91	Raiffeisen Bank	18.20	+++++	+++	+++++	Neutre			Banks	2.5 X	3.4%	- - - -		+++			- - - -		RBI	MID
91	Lyx Msci Disrup. Techno. ESG Filter.	13.90	+++++	+++	+++++	Neutre													UNIC
91	Hera	3.60	+++++	+++	+++++	Neutre			Utilities	15.2 X	3.6%	-		+	- - - -	- - - - -	- - -	- -	HER	MID
91	London Stck Exch	10 673	+++++	+++	+++++	Neutre		* *	Financials	25.7 X	1.3%	++++		++++		++++	- - - -	Neutre	LSEG	BIG
91	Tocqueville Mat. For The Future P	151.3	+++++	+++	++++	Neutre
91	Swissquote	310.6	+++++	+++	+++++	Neutre		* *	Financials	16.0 X	1.4%	+++++	+++++	+++++	+++++	+++++	Neutre	+++++	SQN	MID
91	Carel Industries	19.10	+++++	+++	+++++	Neutre		* * *	Products BtoB	36.5 X	1.0%	+++++		+++++		++	++++	+++	CRL	Small
91	Lufthansa	6.80	+++++	++++	+++++	Neutre			Transportation	5.7 X	4.4%	- - -	- - - -	-	+++	- - - -	- -	- -	LHA	MID
91	Amadeus	67.50	+++++	+++	+++++	Neutre		*	IT Services	24.7 X	1.8%	+	++	+++	++++	++++	++++	-	AMS	BIG
91	Covestro	58.30	+++++	+++	+++++	Neutre			Manufacturing	34.1 X	1.3%	- - - - -		++		- - - - -	- - - - -	- -	1COV	MID
91	UBS EF Small Cap USA P	1 341	+++++	+++	++++	Neutre
91	TUI	7.70	+++++	++++	+++++	Neutre		* * *	Leisure	2.5 X	3.3%	- - - -		- - - - -		- - - - -	+	+	TUI1	MID
91	Amundi Msci World Financials	298.5	+++++	++++	+++++	Neutre													FINSW
91	Amundi PEA Msci Em. Asia ESG Lead.	24.80	+++++	+++	++++	Neutre													PAASI
91	Yara Int'l	343.1	+++++	+++	+++++	Neutre			Chemicals	12.0 X	1.5%	++++	- - - - -	- -	- -	- - - -	+++	-	YAR	MID
91	Whitbread	3 296	+++++	++++	+++++	Neutre			Leisure	19.1 X	2.3%	- -		Neutre		+	- - -	- - - -	WTB	MID
90	BGF World Gold E2	39.30	+++++	++++	+++++	Neutre
90	Amundi Divers. Act. Emerg. PC	134.7	+++++	+++	++++	Neutre
90	Indosuez Global Trends PE	2 150	+++++	+++	++++	Neutre		* * * * *
90	Securitas	128.3	+++++	+++	+++++	Neutre			Services BtoB	8.0 X	4.6%	Neutre		++++		- - - -	-	- - - -	SECUB	MID
90	Linde	437.8	+++++	+++	+++++	Neutre			Chemicals	35.9 X	1.0%	+	++++	- - - -	+	++++	+++	Neutre	LIN	BIG
90	Swisscom	558.0	+++++	+++	+++++	Neutre			Telco-Internet	18.4 X	3.9%	-		+++		+++	+	- -	SCMN	BIG
90	Nordea Asia ex Japan Eqt. BP	32.20	+++++	+++	++++	Neutre
90	EdRF Strategic Emerging A	184.9	+++++	+++	++++	Neutre
90	SAP	220.2	+++++	++++	+++++	Neutre			IT Services	74.2 X	1.0%	- - - -	- - - -	- - -	+++	++	-	++++	SAP	BIG
90	JP Morgan Chase	225.2	+++++	+++	+++++	Neutre		*	Banks	13.9 X	1.8%	-		++	Neutre	+++++	- -	Neutre	JPM	BIG
90	Vopak	43.40	+++++	+++	+++++	Neutre			Manufacturing	12.4 X	3.6%	- -	Neutre	- -	- - - -	+++++	-	- -	VPK	MID
90	EdRF Big Data A	310.4	+++++	++++	+++++	Neutre		* * * * *
90	SG Actions Emergent C	129.0	+++++	+++	++++	Neutre
90	Natixis Pacific Rim Equity RA	110.4	+++++	+++	++++	Neutre
90	iSh S&P 500 Financials Sector	12.60	+++++	++++	+++++	Neutre													QDVH	USA SP500
90	R Co Thematic Gold Mining C	108.9	+++++	++++	+++++	Neutre
90	iSh Msci EM SRI	7.20	+++++	+++	++++	Neutre													QDVS	MSCI Rope
90	CPR Inv. Global Gold Mines A	105.9	+++++	++++	+++++	Neutre			BRA - FEO - BFB
90	Compass	2 505	+++++	+++	+++++	Neutre		*	Services BtoB	23.4 X	1.9%	+++	+++	++++	+++	- - -	++++	Neutre	CPG	BIG
90	DPAM L Eqt. US SRI Msci Index B	330.1	+++++	++++	+++++	Neutre		* * * * *
90	Verallia	28.50	+++++	++	++++	+			Manufacur.	7.1 X	7.4%	- -	- -	- - - -	- - - -	+	++++	- -	VRLA	Small
90	Barings Asia Growth A	109.8	+++++	+++	++++	Neutre
90	Mansartis Asie ISR C	438.5	+++++	+++	++++	Neutre
90	Ashtead	5 911	+++++	+++	+++++	Neutre		*	Services BtoB	17.2 X	1.4%	+++	+++	++++	+++	+++	+++	-	AHT	BIG
90	Legrand	105.0	+++++	+++	+++++	Neutre			Electrical	24.0 X	1.8%	Neutre	- - -	++	- -	++	++	Neutre	LR	BIG
90	Lyx Dow Jones Indus. Average	397.5	+++++	+++	++++	Neutre													DJE
90	Kerry	94.00	+++++	+++	+++++	Neutre			Food/Bev/Tob	22.2 X	1.2%	Neutre	++++	Neutre	- - -	Neutre	Neutre	-	KRZ	BIG
89	Polar Cap. Glb. Insurance IH	27.30	+++++	+++	++++	Neutre
89	Amundi Act. USA ISR P	151.4	+++++	+++	++++	Neutre		* * * *
89	Robeco New World Fin'l. D	114.8	+++++	++++	+++++	Neutre
89	Reply	146.9	+++++	++++	+++++	Neutre		*	Media Comm.	20.2 X	0.9%	++++		+++++		Neutre	+++	++++	REY	MID
89	Fédéris ISR Actions US L	218.6	+++++	++++	+++++	Neutre		* * * * *
89	LBPAM ISR Multi Act. Emerg. R	1 619	+++++	+++	++++	Neutre
89	Meta Platforms	568.2	+++++	+++	+++++	Neutre		* *	IT Services	27.0 X	0.0%	+++++	++++	+++++	+++++	+++++	+++++	++++	META	BIG
89	Coface	15.00	+++++	+++	++++	Neutre			Insurance	9.3 X	8.6%	- -		- - -	-	++	- -	Neutre	COFA	Small
89	Ofi Inv. Actions Amérique I	789.1	+++++	+++	++++	Neutre		* * * * *
89	Invesco Global Consumer Trends E	53.20	+++++	++++	++++	Neutre
89	Vanguard US 500 Stock Index IPA	467.5	+++++	+++	++++	Neutre		* * * * *
89	Trigano	119.2	+++++	+++	++++	Neutre		*	Leisure	7.1 X	3.3%	- - -	- -	++++	- - - -	-	+	+++++	TRI	Small
89	State Street US ESG Screen. Ind. Eqt. P	31.80	+++++	+++	++++	Neutre		* * * * *
89	Pictet SmartCity I	258.2	+++++	+++	++++	Neutre		*
89	JPM US Select Equity Plus A	345.0	+++++	++++	++++	Neutre		* * * * *
89	Oddo BHF Algo Trend US CR	232.2	+++++	++++	++++	Neutre		* * * * *
89	Amundi Glb. Hydrogen ESG Screened	437.0	+++++	+++	++++	Neutre													ANRJ
89	M&G Lux Global Emerg. Mkts. A	40.70	+++++	+++	++++	Neutre		*
89	Nexity	14.40	+++++	++++	+++++	Neutre			Real Estate	NS	0.0%	- - - - -	- - - - -	- - - -	- - - - -	- - - -	- - - - -	- - -	NXI	Small
89	BNPP Fd Sust. US Multi Factor Eqty CC	516.9	+++++	+++	++++	Neutre		* * * * *
89	LCL Actions Etats-Unis ISR	323.2	+++++	+++	++++	Neutre		* * * *
89	Banca Mediolanum	11.40	+++++	+++	++++	Neutre			Banks	9.4 X	6.2%	++++		++++			Neutre		BMED	MID
89	JPM America Eqt. Fund A	389.9	+++++	++++	++++	Neutre		* * * * *
89	R Co Opal Emergents F	54.30	+++++	+++	++++	Neutre
89	AXA WF Sust. Eqt. QI I	366.3	+++++	+++	++++	Neutre		* * * * *
88	R Co Valor C	3 478	+++++	++++	++++	Neutre		* * * * *
88	Oddo BHF Future of Finance CR	165.0	+++++	++++	++++	Neutre
88	BGF World Financials A2	47.40	+++++	++++	++++	Neutre
88	Ericsson	89.60	+++++	++++	+++++	Neutre			Telco-Internet	38.9 X	3.0%	- - - - -	- - -	- - - - -	- - - -	- - -	- - -	++++	ERICB	BIG
88	Stratégie Indice Or	273.5	+++++	++++	+++++	Neutre
88	AXA IM Pac. Ex Japan Eqt. QI B	44.40	+++++	+++	++++	Neutre
88	LBPAM ISR Actions Amérique C	108.4	+++++	++++	++++	Neutre		* * * *
88	Pictet USA Index P	549.7	+++++	+++	++++	Neutre		* * * * *
88	Sparinvest Global Value R	473.0	+++++	+++	++++	Neutre		*
88	Rational	924.3	+++++	+++	++++	Neutre			Food/Bev/Tob	45.6 X	1.5%	+	Neutre	+++	+	++++	+++++	++++	RAA	MID
88	Amundi Msci Emerg. Mrkts. SRI PAB	53.70	+++++	+++	++++	Neutre													EMSRI
88	EdR Goldsphere B	149.5	+++++	++++	+++++	Neutre
88	Grifols	10.20	+++++	+++	++++	Neutre			Health Prods	16.1 X	1.0%	- - - -	- - - -	- - - -	+++	-	- - - -	- - -	GRF	MID
88	Reckitt Benck.	4 857	+++++	++++	+++++	Neutre		*	Consumer	14.8 X	4.0%	-	+	- - - -	- -	+++	++++	- -	RB.	BIG
88	Federal Indiciel US P	698.4	+++++	++++	++++	Neutre		* * * * *
88	Fidelity Global Fin'l Services A	62.80	+++++	++++	++++	Neutre
88	Gjensidige Forsikring	202.0	+++++	+++	+++++	Neutre			Insurance	16.9 X	4.6%	+++		+		+++	++		GJF	MID
88	American Express	270.2	+++++	+++	++++	Neutre		*	Financials	21.3 X	0.9%	+++		++++	+++	+++	+	Neutre	AXP	BIG
88	DWS Inv. Gold and Prec. Met. Eqt. LC	148.9	+++++	++++	+++++	Neutre
88	Lyx Msci Millennials ESG Filtered	15.30	+++++	+++	++++	Neutre													MILL	World MSCI
88	M&G Lux Global Dividend A	17.50	+++++	+++	++++	Neutre		* *
88	CM-AM Amérique 500 Dollar C	435.0	+++++	++++	++++	Neutre		* * * * *
88	Aberdeen Asia Pacific Sust. Equity A	16.73	+++++	+++	++++	Neutre
88	Robeco QI Emerg. Mkt. Sust. Act. Eqt. D	151.7	+++++	+++	++++	Neutre		* *
87	Amundi Msci USA ESG Clim. Net Zero Amb. CTB	545.0	+++++	+++	++++	Neutre													USAC	USA MSCI
87	JPM US Equity All Cap A	287.6	+++++	++++	++++	Neutre		* * * * *
87	Amundi PEA Msci Em. Mkts. ESG Lead.	23.80	+++++	+++	++++	Neutre													PAEEM
87	Stratégie Indice USA	41 312	+++++	+++	++++	Neutre		* * * * *
87	Amundi S&P 500	105.4	+++++	+++	++++	Neutre													500.0
87	Echiquier Artificial Intelligence B	197.9	+++++	+++	++++	Neutre
87	CM-AM Global Gold C	49.70	+++++	++++	+++++	Neutre			BRA - - BFB
87	Schindler	247.6	+++++	+++	+++++	Neutre			Machinery	29.4 X	2.0%	- -		++		- - -	+	+++++	SCHP	BIG
87	Groupe Crit	72.10	+++++	++++	+++++	Neutre		* *	Services BtoB	9.5 X	1.4%	++		+	++++	- - - -	-	+++++	CEN	Small
87	ACS	43.70	+++++	++++	+++++	Neutre			Engine/Constr.	32.1 X	4.6%	- - - - -	+++	- - - -	Neutre	- - - - -	-	Neutre	ACS	MID
87	UBS L Eurp. S&M Cap Germany Eqty B	2 965	+++++	+++	++++	Neutre
87	Jupiter Merian North Amer. Eqt. L	41.50	+++++	++++	++++	Neutre		* * * * *
87	Ofi Inv. Precious Metals R	850.0	+++++	++++	+++++	Neutre
87	AXA Indice USA AC	217.2	+++++	++++	++++	Neutre		* * * * *
87	Nokia	4.40	+++++	++++	+++++	Neutre			Telco-Internet	17.5 X	2.9%	- - -	+++	- - - -	- - - -	- -	- - -	-	NOKIA	BIG
87	RAM SF Emg. Mkt. Equities O	295.9	+++++	+++	++++	Neutre		* * * *
87	Amundi S&P 500 II	383.2	+++++	+++	++++	Neutre			P										SP5	USA SP500
87	BNPP Actions Monde ISR C	31.70	+++++	+++	++++	Neutre		* * *
87	Mirabaud Eqt. Glb. Emer. Mkts. A	132.2	+++++	+++	++++	Neutre
87	ISS A/S	135.3	+++++	+++	++++	Neutre			Services BtoB	11.9 X	2.3%	Neutre		- - -		- - - -	+	- - -	ISS	Small
87	iSh Msci North America	99.20	+++++	+++	++++	Neutre													IQQN	USA SP500
87	Sixt	73.90	+++++	++++	+++++	Neutre			Services BtoB	14.7 X	3.1%	Neutre		++++		++	Neutre	- - -	SIX2	Small
87	Neurones	47.20	+++++	+++	++++	Neutre		*	IT Services	22.8 X	2.4%	Neutre	+	+	+++	- -	Neutre	+++++	NRO	Small
87	Amundi Glb. Eqt. Quality Income	142.5	+++++	+++	++++	Neutre													SGQI	World MSCI
87	Groupama Asia Stock ZC	3 633	+++++	+++	++++	Neutre
87	Fielmann	46.70	+++++	+++	++++	Neutre		*	Retail	24.8 X	2.1%	++	+++++	+	+++++	-	++	Neutre	FIE	MID
87	SG Actions Etats Unis C	393.3	+++++	+++	++++	Neutre		* * * * *
86	AXA WF Emerging Markets Resp. Eqt. AC	150.6	+++++	+++	++++	Neutre
86	Fidelity Thailand A	43.20	+++++	+++	++++	Neutre
86	SIG Group	18.90	+++++	+++	++++	Neutre			Chemicals	38.7 X	2.7%	- - -	- -	- - -	Neutre	-	- - -	- -	SIGN	MID
86	Schroder Asian Conv. Bond A	145.1	+++++	+++	++++	Neutre		* * * * *
86	BNPP Fd Sust. Glb. Low Vol Eqt. CC	125.9	+++++	+++	++++	Neutre		* * *
86	JPM Emerging Mrkt Sust. Equity A	115.2	+++++	+++	++++	Neutre
86	LOF Emg. High Convict. Syst. Hdg PA	12.00	+++++	+++	++++	Neutre
86	JDE Peet's	21.60	+++++	+++	++++	Neutre			Services BtoB	14.9 X	2.6%	Neutre		+		+	- - -	- - -	JDEP	MID
86	Groupama US Stock NC	2 101	+++++	+++	++++	Neutre		* * * * *
86	Fidelity Asian Smaller Cies. A	38.30	+++++	+++	++++	Neutre		* * * * *
86	BGF Asian Dragon Fund A2	45.20	+++++	+++	++++	Neutre
86	Orkla ASA	99.00	+++++	+++	++++	Neutre		*	Food/Bev/Tob	15.6 X	2.9%	++++		Neutre	-	Neutre	+	- -	ORK	MID
86	Ixios Gold P	2 139	+++++	++++	+++++	Neutre
86	Allianz Best Styles US Eqt. AT	436.0	+++++	+++	++++	Neutre		* * * * *
86	Sycomore FS Global Hum. Cap. RC	113.4	+++++	+++	++++	Neutre		* * * * *
86	Claresco USA	521.1	+++++	++++	++++	Neutre		* * * *
86	DWS Inv. Top Asia LC	329.7	+++++	+++	++++	Neutre
86	iSh Ageing Population	7.20	+++++	+++	++++	Neutre													AGED	Global Aged
86	Amundi Nasdaq 100 Daily 2x Leveraged	1 147	+++++	+++	++++	Neutre			P										LQQ
86	Amundi MSCI World ESG Clim. Net Zero Amb.	498.6	+++++	+++	++++	Neutre													LWCR	Low Carbon
86	BNPP Easy S&P 500	26.90	+++++	+++	++++	Neutre													ESE	USA SP500
86	Lyx PEA Msci Asia-Pac. ex-Jap.	19.20	+++++	+++	++++	Neutre													PAEJ	AsiaPac MSCI exJap
86	Invesco Asia Opport. Eqty E	115.5	+++++	+++	++++	Neutre
86	Essor USA Opportunities P	3 386	+++++	+++	++++	Neutre		*
86	LCL Actions USA ISR C	476.0	+++++	+++	++++	Neutre		* * * *
86	Federal Multi Or et Mat. Premières	59.50	+++++	++++	++++	Neutre
86	RMM Actions USA C	606.5	+++++	+++	++++	Neutre		* * * * *
86	Groupama FP Actions Emerg. N	819.3	+++++	+++	++++	Neutre
86	JPM US Value C	54.10	+++++	+++	++++	Neutre		*
86	DPAM B Equities US Dvd. Sust. B	569.7	+++++	+++	++++	Neutre		* * * * *
86	Lyx PEA S&P 500	46.60	+++++	+++	++++	Neutre			P										PSP5	USA SP500
86	Bakersteel GFS Precious Met. A2	655.0	+++++	++++	+++++	Neutre
86	Amundi Msci Emerg. Asia	39.10	+++++	+++	++++	Neutre													AASI
86	BNPP Fd Sust. Asia ex-Japan Eqt. CD	419.8	+++++	+++	++++	Neutre
86	Amundi Russell 2000 C	304.9	+++++	+++	++++	Neutre													RS2K
86	Fidelity Pacific A	25.40	+++++	+++	++++	Neutre
86	BIC	66.50	+++++	+++	++++	Neutre		* *	Consumer	10.3 X	4.7%	+	+++	-	+	+	-	+++++	BB	Small
86	UBS EF Mid Caps USA P	3 589	+++++	+++	++++	Neutre		*
86	iSh Core S&P 500	569.4	+++++	+++	++++	Neutre													SXR8	USA SP500
86	Robeco Asia Pacif. Equities D	229.9	+++++	+++	++++	Neutre		* * *
85	Fres. Med'l Care	39.10	+++++	+++	++++	Neutre			Health Serv.	15.6 X	2.9%	- - - -		Neutre		- - -	- - - -	- - - -	FME	MID
85	FTGF CB Infrast. Value A	16.50	+++++	+++	++++	Neutre
85	WPP	813.1	+++++	+++	++++	Neutre			Media Comm.	9.0 X	4.5%	-		- - - - -		-	++	Neutre	WPP	MID
85	Amundi Msci World II	344.8	+++++	+++	++++	Neutre													WLD	World MSCI
85	BNY Mellon Sust. Global Equity A	3.30	+++++	+++	++++	Neutre		* * * *
85	SG Actions US C	470.7	+++++	+++	++++	Neutre		* * * * *
85	Jacquet Metal S.	16.40	+++++	+++	++++	Neutre			Metal/Mine/Fab	31.3 X	6.2%	- - - - -	- - - - -	- - -	- - - - -	- - - - -	- - - - -	- - -	JCQ	Small
85	Erste Bank	49.30	+++++	+++	++++	Neutre		*	Banks	7.7 X	5.4%	- -		-	- - -	+++++	- - -		EBS	BIG
85	Ostrum SRI Glob'l. MinVol RA	245.6	+++++	+++	++++	Neutre		* * *
85	Amundi MSCI World Clim. Net Zero Amb. Pab	77.50	+++++	+++	++++	Neutre													PABW	Low Carbon
85	Amundi Msci World DR	124.8	+++++	+++	++++	Neutre													MWR
85	Sw. Life (L) Equity ESG Global High Div. R	246.6	+++++	+++	++++	Neutre		* * *
85	Amundi Msci USA ESG Lead. Extra DR	43.70	+++++	+++	++++	Neutre													LESU	USA MSCI
85	Signify	24.00	+++++	+++	++++	+			Electrical	6.9 X	6.1%	+		+++		- -	+	-	LIGHT	Small
85	AXA WF US Responsible Growth A	911.2	+++++	+++	++++	Neutre		* * * *
85	AXA Amérique Actions AC	169.8	+++++	+++	++++	Neutre		* * * * *
85	DNB	230.7	+++++	+++	++++	Neutre		* * * *	Banks	9.4 X	6.3%	+++		+			- - -		DNB	BIG
85	GS US Equity Income P	1 015	+++++	+++	++++	Neutre		* * * * *
85	Cie des Alpes	14.70	+++++	+++	++++	Neutre		*	Leisure	6.3 X	6.9%	- -	Neutre	Neutre	Neutre	-	- - -	- - -	CDA	Small
85	Amundi PEA S&P 500 ESG	44.30	+++++	+++	++++	Neutre													PE500	S&p MSCI
85	Amundi Glob. Ecology ESG AEC	463.3	+++++	+++	++++	Neutre		* *
85	Hugo Boss	42.40	+++++	+++	++++	Neutre		* *	Retail-Luxury	10.1 X	3.2%	+++	++	++++	++	-	+++	- -	BOSS	Small
85	Sparinvest Ethic'l Glb. Value R	283.5	+++++	+++	++++	Neutre
85	Recordati	53.60	+++++	+++	++++	Neutre		*	Pharma	18.1 X	2.8%	+++		+++		++++	+++++	-	REC	MID
85	UBS Group	28.00	+++++	+++	++++	Neutre			Banks	20.0 X	1.8%	- - - - -		-	+++++	-	- - - -		UBSG	BIG
85	Fidelity Msci World Index P	11.10	+++++	+++	++++	Neutre		* * * * *
85	Prosegur	1.90	+++++	+++	++++	Neutre			Services BtoB	9.1 X	7.3%	- - -		- - - -		- - - - -	- -	- - - -	PSG	Small
85	Amundi DAX III	178.4	+++++	+++	++++	Neutre			PA										DAX	DAX
85	Thematics Susbc. Economy RA	142.3	+++++	+++	++++	Neutre		* * *
85	Kone	51.70	+++++	+++	++++	Neutre		* *	Machinery	29.3 X	3.5%	-		- - -		Neutre	++++	++++	KNEBV	BIG
85	Amundi AC Msci Asia-Pac. ex-Jap	70.50	+++++	+++	++++	Neutre													AEJ	AsiaPac MSCI exJap
85	HelloFresh	9.10	+++++	++++	++++	-			Food/Bev/Tob	87.6 X	0.0%	- - - - -	- - - - -	+++	Neutre	- - - - -	- -	+	HFG	Small
85	Amundi Msci All Country World	470.2	+++++	+++	++++	Neutre													ACWI	World MSCI
85	Generali Pacifique P	320.2	+++++	+++	++++	Neutre
84	Groupama América Active Eqt. NC	442.0	+++++	+++	++++	Neutre		* * * * *
84	Robertet	940.4	+++++	+++	++++	Neutre			Health Prods	24.2 X	0.9%	+++		Neutre	++++	+	Neutre	Neutre	RBT	Small
84	Pictet Asian Equities ex-Japan R	242.9	+++++	+++	++++	Neutre
84	Lemanik Glb. Eqt. Opport. CRE	23.10	+++++	+++	++++	Neutre		* * * * *
84	iSh Edge MSCI Wolrd Momentum	74.40	+++++	+++	++++	Neutre													IS3R	World MSCI Value
84	Amundi ETF DAX	346.6	+++++	+++	++++	Neutre													CG1
84	LBPAM ISR Actions US H	178.1	+++++	+++	++++	Neutre		* * * * *
84	Storebrand	126.4	+++++	++++	+++++	Neutre		* * *	Insurance	11.9 X	4.7%	+++		+		- - -	- - - -		STB	MID
84	Fidelity Asian Special Situations A	44.40	+++++	+++	++++	Neutre
84	DNCA Inv. Glb. Emerg. Eqt. A	138.4	+++++	+++	++++	Neutre		* * * * *
84	Currys	84.40	+++++	+++	++++	Neutre			Consumer	4.6 X	7.1%	- - - - -		Neutre		- - - - -	- - - -	- - - -	CURY	Small
84	Fidelity Germany A	29.80	+++++	+++	++++	Neutre		* *
84	iSh Core MSCI Wolrd	99.50	+++++	+++	++++	Neutre													EUNL	World MSCI Value
84	iSh S&P 500 Hedged	122.1	+++++	+++	++++	Neutre													IUSE	USA SP500
84	Ofi Inv. ESG US Equity R	199.3	+++++	+++	++++	Neutre		* * * *
84	CM-AM Global Emerg. Mkts RC	320.3	+++++	+++	++++	Neutre
84	Franklin Mutual US Value A	105.7	+++++	+++	++++	Neutre
84	Amundi Msci World V	18.10	+++++	+++	++++	Neutre													LCUW	World MSCI
84	CM-AM Indiciel Amériq. 500 RC	781.5	+++++	+++	++++	Neutre		* * * * *	BFB
84	JPM US Technology A	933.9	+++++	+++	++++	Neutre
84	Amundi PEA Msci USA ESG Leaders	674.5	+++++	+++	++++	Neutre													CU2
84	Sw. Life (L) Equity ESG USA R	282.8	+++++	+++	++++	Neutre		* * * *
84	Amundi S&P 500 ESG	155.5	+++++	+++	++++	Neutre													S500
84	McDonald	301.1	+++++	+++	++++	Neutre			Retail	25.4 X	7.9%	+		- - - - -	+	+++++	+++++	- -	MCD	BIG
84	Amundi Act. Or P	208.5	+++++	++++	++++	Neutre
84	Pictet Security P	351.3	+++++	+++	++++	Neutre
84	LCL Actions Or Monde C	246.0	+++++	++++	++++	Neutre
84	Echiquier World Next Leaders A	202.6	+++++	+++	++++	Neutre		*
84	DWS Artificial Intelligence ND	438.5	+++++	+++	++++	Neutre		* * *
84	Ninety One Glb. Environnement A	35.90	+++++	+++	++++	Neutre
84	AXA IM Global Sm/C Equity QI B	50.60	+++++	+++	++++	Neutre
84	JPM IF US Select Equity A	311.0	+++++	+++	++++	Neutre		* * * * *
84	AXA	35.20	+++++	+++	++++	Neutre		*	Insurance	10.2 X	5.6%	++		- - -	++++	- - -	- -	- -	CS	BIG
84	Federal Indiciel Apal P	470.4	+++++	+++	++++	Neutre
84	Danone	65.60	+++++	+++	++++	Neutre			Food/Bev/Tob	18.8 X	3.3%	+++	Neutre	- - -	- - -	Neutre	-	- -	BN	BIG
84	Amundi Msci World ETF	544.9	+++++	+++	++++	Neutre													CW8
84	LBPAM ISR Actions Monde C	609.2	+++++	+++	++++	Neutre		* * * *
84	Afer Actions Amérique	296.2	+++++	+++	++++	Neutre		* * * * *
83	Partners Group Hldg	1 268	+++++	+++	++++	Neutre		* * *	Financials	20.6 X	4.3%	++++		++++		+++++	+++++	++++	PGHN	BIG
83	Kardex	273.6	+++++	+++	++++	Neutre		*	Products BtoB	29.7 X	1.8%	++	+++++	+++	+	Neutre	++++	++++	KARN	Small
83	Lyx PEA Monde Msci World	32.90	+++++	+++	++++	Neutre													EWLD	World MSCI
83	Candriam Sust. Eqt. US C	64.30	+++++	+++	++++	Neutre		* * * *
83	M&G Lux Global Convertibles A	20.10	+++++	+++	++++	Neutre
83	M&G Lux North American Dvd A	46.80	+++++	+++	++++	Neutre		* * * *
83	BNPP Fd Energy Transition CC	452.6	+++++	+++	++++	Neutre
83	Experian	3 874	+++++	+++	++++	Neutre			Services BtoB	35.6 X	1.1%	++	+++	++++	++	+++	++++	Neutre	EXPN	BIG
83	Harris Associates US Value Eqt. RA	527.2	+++++	+++	++++	Neutre		* *
83	Robeco Sust. Glb. Stars Equities	80.40	+++++	+++	++++	Neutre		* * * * *
83	Robeco Glb. SDG Equities D	192.1	+++++	+++	++++	Neutre		* * * * *
83	ABN Amro Parnassus US ESG Eqts A	248.9	+++++	+++	++++	Neutre		* * * * *
83	Piquemal Hough. Glb. Equities R	1 132	+++++	+++	++++	Neutre
83	Canon	4 960	+++++	+++	++++	Neutre			Services BtoB	13.8 X	3.6%	+++		++		- -	-	++++	7 751	BIG
83	DS Smith	480.8	+++++	+++	++++	Neutre			Paper / Forest	16.7 X	3.9%	-	- - -	- - - -	- - - -	- - -	- -	- -	SMDS	MID
83	SG Actions Or C	415.0	+++++	++++	++++	Neutre
83	Mowi ASA	197.3	+++++	+++	++++	Neutre			Food/Bev/Tob	13.5 X	4.0%	-		++++		+++	+++	+	MOWI	MID
83	Anheuser-B. Inbev	59.50	+++++	+++	++++	Neutre			Food/Bev/Tob	20.2 X	1.3%	+++	Neutre	Neutre	Neutre	+++	- - -	- - -	ABI	BIG
83	First Sentier Glb. Listed Infrast. I	17.80	+++++	+++	++++	Neutre
83	Amundi US Eqt. Research A	20.80	+++++	+++	++++	Neutre		* * * *
83	BGF System. Sust. Gl'b'l SmallCap A2	146.5	+++++	+++	++++	Neutre
83	Amundi US Eqt. Rese. Val. A	68.70	+++++	+++	++++	Neutre
83	CM-AM Global Innovation C	1 940	+++++	+++	++++	Neutre		* *
83	Natixis Act. US Growth HR	493.4	+++++	+++	++++	Neutre		* *
83	AXA IM US Equity QI B	40.80	+++++	+++	++++	Neutre		* * * *
83	FTGF CB US Aggres. Growth A	386.4	+++++	+++	++++	Neutre
83	Tarkett	10.30	+++++	++++	+++++	Neutre			Distrib. Indust'l	14.8 X	0.8%	++	- - - - -	Neutre	- - -	- - - - -	- - - -	- - -	TKTT	Small
83	Etoile Multi Gestion Etats-Unis C	216.6	+++++	+++	++++	Neutre		* * * * *
83	JPM Emerging Mrkt Sm'll Cap D	175.0	+++++	+++	++++	Neutre
83	BGF World Technology A2	84.90	+++++	+++	++++	Neutre
83	Fidelity American Growth A	29.80	+++++	+++	++++	Neutre		* * * * *
82	JHCF US Forty Fund A	59.60	+++++	+++	++++	Neutre		* * * *
82	AXA WF Global Real Estate EC	158.8	+++++	+++	++++	Neutre
82	LCL Actions Monde hors Eurp. D	144.7	+++++	+++	++++	Neutre		* * * *
82	Guardcap Global Equity S	23.60	+++++	+++	++++	Neutre
82	GS Emerg. Mkts. Equity Portef. Base	44.90	+++++	+++	++++	Neutre
82	AXA Or & Matières 1ères C	68.30	+++++	++++	++++	Neutre
82	Air France-KLM	9.10	+++++	+++	++++	Neutre			Transportation	2.3 X	0.0%	- - -	- - - - -	Neutre	Neutre	- - - - -	+	-	AF	Small
82	Robeco BP US Large Cap Equities D	547.9	+++++	+++	++++	Neutre		* *
82	Amundi IBEX 35	122.4	+++++	+++	++++	Neutre			PA										LYXI	Spain IBEX
82	Carmila	17.90	+++++	+++	++++	Neutre			Real Estate	12.1 X	6.5%	+	- - -	Neutre	- -	+++++	- - - -	- - -	CARM	Small
82	BSO Amérique	980.6	+++++	+++	++++	Neutre		* * * * *
82	Robeco Glb. Gender Equal. D	249.0	+++++	+++	++++	Neutre		* * * * *
82	Elior	4.40	+++++	++++	+++++	Neutre			Services BtoB	24.2 X	0.0%	- - - - -	- - - - -	- - - - -	Neutre	- - - - -	- - - -	- - -	ELIOR	Small
82	UBS ES USA Growth P	547.0	+++++	+++	++++	Neutre		* * * *
82	First Eagle Amundi Int'l AEC	260.2	+++++	+++	++++	Neutre		* * * * *
82	Schibsted	340.3	+++++	++++	++++	Neutre			Media Comm.	56.5 X	0.9%	- -		++++		-	- - - -	Neutre	SCHA	MID
82	SG Actions US Techno C	24.90	+++++	+++	++++	Neutre		* * *
82	Athymis Millennial P	194.3	+++++	+++	++++	Neutre		* * *
82	Fidelity Indonesia Fund A	27.00	+++++	+++	++++	Neutre
82	JPM US Growth D	37.40	+++++	+++	++++	Neutre		* * * *
82	GS Global Eqt. Income P	750.6	+++++	+++	++++	Neutre		* * * * *
82	BNY Mellon Global Equity Income A	3.50	+++++	+++	++++	Neutre		* * * *
82	Amundi S&P 500 II Hedged	291.5	+++++	+++	++++	Neutre			P										SP5H	USA SP500
82	Loomis Sayles Glb. Grwt. Eqt. HR	205.2	+++++	+++	++++	Neutre
82	SG Actions Monde C	130.6	+++++	+++	++++	Neutre		* * * *
82	EdR SICAV Tech Impact A	150.1	+++++	+++	++++	Neutre		* * * *
82	BNPP Fd Global Mrgatrends Classic	220.4	+++++	+++	++++	Neutre		* * * * *
82	Wartsila	20.00	+++++	+++	++++	Neutre		*	Manufacturing	24.6 X	1.6%	++++	- - - -	++	++++	- -	++	++++	WRT1V	MID
81	EssilorLuxottica	220.1	+++++	+++	++++	Neutre			Health Prods	37.2 X	1.8%	+++	+++	- - -	+	++	- -	Neutre	EL	BIG
81	BNPP Easy Msci Emg. ESG Filt. Min TE	11.70	+++++	+++	++++	Neutre													EEMK	World MSCI Emerge
81	DPAM B Equities Sust. Food Tr'nds B	181.1	+++++	+++	++++	Neutre
81	Dauphine Megatrends C	157.0	+++++	+++	++++	Neutre		* * * *
81	Amplegest Pricing Power US AC	238.9	+++++	+++	++++	Neutre		* * * * *
81	Amundi Msci Emerging Mrkts III	13.00	+++++	+++	++++	Neutre													LEM	World MSCI Emerge
81	CPR Inv. Global Lifestyles A	120.4	+++++	+++	++++	Neutre		* *	BRA - FEO - BFB
81	Barings Glob'l Emerg. Mrkt. A	41.70	+++++	+++	++++	Neutre
81	Etoile Multi Gestion Monde C	2 949	+++++	+++	++++	Neutre		* * * * *
81	SG Actions Int'l C	23.10	+++++	+++	++++	Neutre		* * * *
81	Schroder Emerging Asia A	48.90	+++++	+++	++++	Neutre
81	Russell Inv. Em. Mkt. Equity C	270.6	+++++	+++	++++	Neutre
81	Svenska HndlsBk	111.0	+++++	+++	++++	Neutre		* * *	Banks	7.9 X	8.9%	++		++			- - -		SHB A	BIG
81	JPM Taiwan Fund A	47.60	+++++	+++	++++	Neutre
81	HSBC RIF SRI Global Equity A	423.0	+++++	+++	++++	Neutre		* * * * *
81	BNPP Fd Emerging Eqty Classic	124.1	+++++	+++	++++	Neutre
81	GIS SRI World Equity DX	243.3	+++++	+++	++++	Neutre		* * * * *
81	Lazard Actions Emergentes R	2 007	+++++	+++	++++	Neutre		* * * *	BRA - -
81	Telecom Italia	0.30	+++++	+++	++++	Neutre			Telco-Internet	NS	0.0%	- - - - -		- - - - -	- - - -	- - - -	- - - - -	- - -	TIT	MID
81	iSh MSCI Wolrd SRI	11.50	+++++	+++	++++	Neutre													2B7K	World MSCI Value
81	Oddo BHF US Mid Cap A	617.3	+++++	+++	++++	Neutre
81	Schroder QEP Global Quality A	335.7	+++++	+++	++++	Neutre		* * * *
81	Afer Actions Monde	1 732	+++++	+++	++++	Neutre		* * * * *
81	Fidelity Global Industrials A	102.2	+++++	+++	++++	Neutre		* *
81	AB Select US Equity A	57.60	+++++	+++	++++	Neutre		* * * * *
80	Retraite Plénitude C	40.70	+++++	+++	++++	Neutre		* * * * *
80	Siemens	180.2	+++++	+++	++++	Neutre			Manufacturing	18.0 X	2.6%	Neutre	-	-	Neutre	+	Neutre	- -	SIE	BIG
80	Amundi Msci Emerging Mrkts DR	69.10	+++++	+++	++++	Neutre													AEME
80	Schroder Emerging Markets I	26.20	+++++	+++	++++	Neutre
80	AXA Act Carb. Offset Equity QI	324.7	+++++	+++	++++	Neutre		* * *
80	Stratégie Techno	4 001	+++++	+++	++++	Neutre		* *
80	Constance Be World A	727.1	+++++	+++	++++	Neutre		* * * *
80	Endesa	19.70	+++++	+++	++++	Neutre			Utilities	12.5 X	5.7%	- - -		- - - -		Neutre	+	- - - -	ELE	BIG
80	AB Concentrated US Eqty A	47.30	+++++	+++	++++	Neutre		* * * *
80	Fidelity Global Technology A	70.50	+++++	+++	++++	Neutre		* * *
80	Lyx PEA Nasdaq 100	75.10	+++++	+++	++++	Neutre			P										PUST
80	SEB Global Fund C	277.4	+++++	+++	++++	Neutre		* * * * *
80	AB Amer. Growth A	200.9	+++++	+++	++++	Neutre		* * * * *
80	Kingfisher	308.3	+++++	+++	++++	Neutre			Retail	15.5 X	4.0%	- - - -	- - - - -	-	- - -	- - - -	- - - -	- -	KGF	MID
80	Hornbach	83.90	+++++	+++	++++	Neutre			Building Mat.	8.7 X	2.9%	- -	- - - - -	Neutre	-	- - - - -	- - - -	- -	HBH	Small
80	CPR Inv. Hydrogen A	99.10	+++++	+++	++++	Neutre			BRA - FEO - BFB
80	Esker	261.7	+++++	+++	++++	-			IT Services	76.6 X	0.3%	++++	+	++++	++++	Neutre	+++	++++	ALESK	Small
80	Sté Générale	23.90	+++++	+++	++++	Neutre		*	Banks	5.7 X	4.5%	- -		- -	++	+++	- - - - -	Neutre	GLE	BIG
79	Fidelity Global Dividend A	30.90	++++	+++	++++	Neutre		* * * * *
79	Robeco BP US Sel. Opp. Equities D	424.0	++++	+++	++++	Neutre
79	LBPAM ISR Multi Act. Monde R	349.8	++++	+++	++++	Neutre		* * * *
79	Robeco BP US Premium Equities D	678.0	++++	+++	++++	Neutre		*
79	Mainfirst Global Equities A	392.6	++++	+++	++++	Neutre
79	Lyx Glb. Gender Equality DR	15.20	++++	+++	++++	Neutre													ELLE
79	Zenith World ISR	162.1	++++	+++	++++	Neutre		* * * * *
79	Amundi	68.70	++++	+++	++++	Neutre		*	Financials	11.2 X	5.9%	+	Neutre	- -	+++	+++++	- -	Neutre	AMUN	MID
79	Natixis Asia Equity RA	105.1	++++	+++	++++	Neutre
79	AXA Sélection Stars	192.5	++++	+++	++++	Neutre		* * * * *
79	Mandarine Global Microcap R	183.3	++++	+++	++++	Neutre
79	BGF Next Gen. Technolgy	18.90	++++	+++	+++	Neutre
79	Mirabaud Sust. Conv. Global A	166.9	++++	+++	++++	Neutre
79	Amundi Msci World Info Tech.	821.7	++++	+++	++++	Neutre													TNOW
79	Groupama Dynamisme NC	219.6	++++	+++	++++	Neutre		* * * * *
79	iSh Dev. Mkts. Property Yield	23.00	++++	+++	++++	Neutre													IQQ6	World MSCI Value
79	Amundi Msci Emerg.Mrkts	5.30	++++	+++	++++	Neutre													AEEM
79	Invesco EQQQ Nasdaq 100	458.3	++++	+++	++++	Neutre													EQQQ	USA Actions
79	Amundi Nasdaq 100	213.0	++++	+++	++++	Neutre			P										ANX
79	TOBAM AntiBench. US Eqt. B	310.2	++++	+++	++++	Neutre
79	Saipem	2.20	++++	++	+++	+			Oil Services	99.9 X	0.0%	- - - - -		- - - - -		- - - - -	- - - - -	Neutre	SPM	MID
79	Amundi PEA Msci Eme. Mrkts. EMEA ESG Leaders	17.30	++++	+++	++++	Neutre													PLEM	World MSCI Emerge
79	ALD	6.30	++++	+++	++++	Neutre			Services BtoB	6.3 X	7.3%	- - - -	- - -	- - -	+++++	- - - - -	- - - -	- - -	ALD	MID
79	CPR Global Silver Age P	1 749	++++	+++	++++	Neutre			BRA - FEO
79	Siegfried	1 150	++++	+++	++++	Neutre			Chemicals	31.4 X	0.3%	++++	+++++	++++	-	Neutre	++	Neutre	SFZN	MID
79	Saint-Gobain	82.40	++++	+++	++++	Neutre			Building Mat.	13.6 X	2.6%	Neutre	- -	Neutre	- - - -	- -	-	-	SGO	BIG
79	AB Sustain. US Thematic A	44.80	++++	+++	++++	Neutre		* * *
79	Robeco QI Emerg. Mkt. Act. Eqt. D	271.9	++++	+++	++++	Neutre		* * *
79	Straumann	128.4	++++	+++	++++	Neutre			Health Prods	42.1 X	0.6%	- - - - -		- - - - -		++++	++++	++++	STMN	BIG
79	AXA IM Global Equity QI A	43.30	++++	+++	++++	Neutre		* * * *
79	BL Emerging Markets B	180.2	++++	+++	++++	Neutre
79	Gan Dynamisme N	1 009	++++	+++	++++	Neutre		* * * * *
78	Opti Sélect. Monde	202.5	++++	+++	++++	Neutre		* * *
78	Lazard Glb. Eqt. Franchise C	167.0	++++	+++	++++	Neutre		* * * *
78	Ofi Inv. ISR Grandes Marques A	2 896	++++	+++	++++	Neutre		* * * * *
78	CPR Inv. Global Silver Age A	1 659	++++	+++	++++	Neutre			BRA - FEO - BFB
78	CPR Inv. Climate Action R	188.7	++++	+++	++++	Neutre		* * * *
78	Temenos Group	63.70	++++	++	++++	Neutre			IT Services	33.2 X	1.8%	Neutre	+++	+++++	+++	+++	++++	-	TEMN	MID
78	BNPP Fd Smart Food CC	131.8	++++	+++	++++	Neutre
78	AXA WFII North Amer. Equities AD	33.90	++++	+++	++++	Neutre		* *
78	BNPP Fd Sust. US Val. Multi Factor Eqty H	172.4	++++	+++	++++	Neutre		* * * *
78	Fortnox	65.90	++++	+++	++++	Neutre		*	IT Services	49.6 X	0.2%	++++		+++++	+++++	+++++	+++++	++++	FNOX	Small
78	SG Actions Monde Sélect. C	106.4	++++	+++	++++	Neutre		* * *
78	Schroder US Large Cap A	338.1	++++	+++	++++	Neutre		* * * *
78	Playtech	731.3	++++	+++	++++	-			IT Services	13.7 X	0.0%	++		+++		+	-	++	PTEC	Small
78	Azimut Holding	23.70	++++	+++	++++	Neutre		* *	Financials	6.2 X	5.8%	++++	- - -	++++	Neutre	+++++	++++	+++++	AZM	Small
78	Amundi Nasdaq 100 II	75.70	++++	+++	++++	Neutre			P										UST
78	JPM IF Global Dividend Fnd A	289.8	++++	+++	++++	Neutre		* * * *
78	Amundi FTSE-Epra/Nareit Glb. Dev. D	43.60	++++	+++	++++	Neutre													MWO
78	Axiom Eurpn. Banks Equity C	2 375	++++	+++	++++	Neutre
78	iSh MSCI Wolrd Small Cap	7.00	++++	+++	++++	Neutre													IUSN	World MSCI Value
77	Fidelity ASEAN Fund A	29.10	++++	+++	++++	Neutre
77	Pictet Digital P	554.5	++++	+++	+++	Neutre		*
77	Banco Santander	4.60	++++	++	+++	Neutre		*	Banks	6.1 X	3.1%	+++		- - -	++	++++	- - - -		SAN	BIG
77	Robeco Circular Economy D	160.5	++++	+++	++++	Neutre		* * *
77	Jupiter Asie Pacific Equity L	5.60	++++	+++	+++	Neutre
77	JHF Emerging Markets A	14.70	++++	+++	++++	Neutre
77	VisionF US Eqt. Large Cap Growth B	94.20	++++	+++	++++	Neutre
77	Amundi US Pioneer A	23.70	++++	+++	++++	Neutre		* * *
77	Vega Monde RC	237.6	++++	+++	++++	Neutre		* * * *
77	Allianz Best Styles Global Eqt. CT	227.6	++++	+++	++++	Neutre		* * * * *
77	EdR SICAV Green New Deal A	112.8	++++	+++	++++	Neutre
77	Amundi Epra Nareit Global	68.00	++++	+++	++++	Neutre			Real Estate										EPRA
77	Comgest Growth America R	49.30	++++	+++	++++	Neutre		* * * * *	FEO
77	Taiwan $ / Euro	0.03	++++	+++	++++	Neutre
77	DWS Inv. German Equities LC	233.5	++++	+++	++++	Neutre
77	Fidelity Global Focus Y	35.20	++++	+++	++++	Neutre		* * * * *
77	R Co Valor Balanced C	136.2	++++	+++	++++	Neutre		* * * * *
77	JPM Asia Growth Fund A	37.40	++++	+++	+++	Neutre
77	DWS Glb. Emerg. Markets Equities ND	128.4	++++	+++	++++	Neutre
77	Edgewood US Select Growth A	712.8	++++	+++	++++	Neutre		* * *
77	BGF Sust. Global Dynamic Eqty A2	32.60	++++	+++	++++	Neutre		* * * *
77	Apple	230.7	++++	+++	++++	Neutre		*	IT Services	31.9 X	0.4%	++	+++	+++	- -	++++	+++++	++++	AAPL	BIG
77	JHHF Global Techno Leaders A2	203.2	++++	+++	+++	Neutre		*
77	ABN Amro Aristotle US Eqty A	385.6	++++	+++	++++	Neutre		* * *
77	Pilotage Sélection Dynamique	298.4	++++	+++	++++	Neutre		* * * *
77	Taux = + 25%		++++	+++
76	Amundi Msci Robot. & AI ESG Screen.	99.10	++++	+++	+++	Neutre													GOAI
76	Terna-Rete	8.10	++++	+++	++++	Neutre			Utilities	19.1 X	4.2%	Neutre		+++		+++++	Neutre	- - - -	TRN	BIG
76	Ecofi Convictions Monde C	850.1	++++	+++	+++	Neutre		* * *
76	Zelis Actions Monde C	241.1	++++	+++	++++	Neutre		* * * *
76	Royal KPN	3.80	++++	+++	++++	Neutre			Telco-Internet	17.3 X	4.6%	++		++		++	++	- - -	KPN	MID
76	JPM Global Focus A	64.80	++++	+++	+++	Neutre		* * * * *
76	Airbus	140.5	++++	++	+++	Neutre			Aero/Defense	27.0 X	1.3%	- -	Neutre	+++	++	- - -	Neutre	++++	AIR	BIG
76	CT (Lux) American AU	141.7	++++	+++	+++	Neutre		* *
76	Templeton Asian Growth AH	21.50	++++	+++	+++	Neutre
76	BNP Paribas	65.60	++++	+++	+++	Neutre		*	Banks	6.9 X	7.0%	++		Neutre	Neutre	++++	- - - -	Neutre	BNP	BIG
76	Assa Abloy	334.3	++++	+++	++++	Neutre			Products BtoB	23.6 X	1.5%	+++	- - -	+++	+++	+	++	++	ASSAB	BIG
76	HKD / EUR	0.12	++++	+++	++++	Neutre
76	Barry Callebaut	1 569	++++	+++	++++	Neutre		*	Food/Bev/Tob	19.9 X	1.8%	+++		+++		- - -	+	Neutre	BARN	MID
76	Comgest Growth Asia Pac. Ex Japan R	19.00	++++	+++	+++	Neutre
76	State Street Glb. Em. Mkt. ESG Scr. Ind. Eqt. P	16.10	++++	+++	+++	Neutre
76	AB Asia Ex Japan Eqty A	24.70	++++	+++	+++	Neutre
76	Amundi Stoxx Erup. 600 Banks	32.90	++++	+++	+++	Neutre			Banks Fin'l										BNK
76	Varenne Sélection A	507.9	++++	+++	++++	Neutre
76	Allianz Total Ret. Asian Eqt. A	35.70	++++	+++	+++	Neutre
76	Lyx DJ Global Titans 50	81.10	++++	+++	+++	Neutre													MGT
76	Comgest Nouvelle Asie C	766.2	++++	+++	+++	Neutre			BRA - FEO - BFB
76	AXA IM All C'ntry Asia Pac.Ex-Jap.Sml/C.Eqt.QI B	123.9	++++	+++	+++	Neutre		* * * *
76	Mansartis Amérique ISR C	422.6	++++	+++	++++	Neutre		* * * * *
76	RMM Stratégie Dynamique C	179.0	++++	+++	++++	Neutre		* * * * *
76	Lazard Actions Améric. RC	1 258	++++	+++	++++	Neutre		* * * * *	BRA - -
76	Franklin Global Convert. Secur. A	19.10	++++	+++	+++	Neutre		* *
76	CPR USA ESG HP	237.4	++++	+++	++++	Neutre		* * * * *	BFB
76	CPR Inv. Food For Generations R	140.7	++++	+++	+++	Neutre
76	Ofi Inv. Act4 Green Fut. Act. Mde. Dur.	317.9	++++	+++	+++	Neutre		*
76	BNPP Easy Msci Pac. ex-Japan ESG Filt. Min TE	14.30	++++	+++	+++	Neutre													EPEJ	World MSCI Emerge
76	Templeton Frontier Markets A	32.20	++++	+++	++++	Neutre		* * *
75	Franklin Global Growth A	37.80	++++	+++	+++	Neutre
75	Robeco Emerging Stars Equities D	285.2	++++	+++	+++	Neutre		*
75	Groupama Glb. Active Eqt. NC	3 187	++++	+++	+++	Neutre		* * * * *
75	Mirova Global Sust. Equity RA	335.9	++++	+++	+++	Neutre		* * * *
75	HSBC Actions Monde C	27.10	++++	+++	+++	Neutre		* * * * *
75	GL Events	19.30	++++	+++	+++	Neutre		*	Services BtoB	8.2 X	3.6%	+++	- - - - -	Neutre	+++++	- - -	- -	- -	GLO	Small
75	Norsk Hydro	67.10	++++	++	+++	Neutre		*	Metal/Mine/Fab	8.5 X	7.4%	- - -		+		+	Neutre	++	NHY	MID
75	Mirova Women Lead. Equity RA	171.0	++++	+++	+++	Neutre		* * * * *
75	Telefonica	4.40	++++	+++	+++	Neutre			Telco-Internet	13.7 X	6.9%	Neutre	- - - - -	- - -	- -	- - -	- - - -	- - -	TEF	BIG
75	BL Global Flexible B	215.8	++++	+++	+++	Neutre
75	Mirabaud Sust. Glb. Focus A	181.8	++++	+++	+++	Neutre
75	Unibail-Westfield	77.30	++++	++	+++	Neutre			Real Estate	17.6 X	3.3%	- - - -	- - - -	- - - - -	+++++	+++++	- - - -	- - -	URW	MID
75	R Co Opal Equilibre	496.7	++++	+++	+++	Neutre		* * * * *
75	Candriam Sust. Eqt. World C	38.30	++++	+++	+++	Neutre		* * * *
75	JPM Global Nat'l Resources A	22.30	++++	+++	+++	Neutre
75	M&G Lux Global Listed Infrast. A	16.40	++++	+++	+++	Neutre
75	CPR Inv. MedTech A	125.1	++++	+++	++++	Neutre			BRA - FEO - BFB
75	Renminbi / Euro	0.13	++++	+++	++++	Neutre
75	NIBE Industrier	50.80	++++	+++	+++	Neutre			Engine/Constr.	27.1 X	1.4%	- - -	+++++	-	- - -	-	-	- -	NIBE B	MID
75	Fidelity Sust. Global Dvd. Plus A	23.80	++++	+++	+++	Neutre		* * * * *
75	Franklin Technology N	36.20	++++	+++	+++	Neutre
75	Echiquier World Equity Growth G	501.9	++++	+++	+++	Neutre		* * * * *
75	BNPP Fd US Small Cap Classic R	523.7	++++	+++	+++	Neutre
75	Amundi Australia S&P/ASX 200	52.90	++++	+++	+++	Neutre													LYPU	HongKong HSI
75	Coca-Cola HBC	33.90	++++	+++	++++	Neutre			Food/Bev/Tob	16.1 X	2.6%	++	+++	+++	+	- - -	++	Neutre	EEE	MID
75	Mirova Actions Monde	1 552	++++	+++	+++	Neutre		* * * *
75	BGF US Mid Cap Value A2	354.7	++++	+++	++++	Neutre
75	Tenaris	14.60	++++	++	+++	Neutre		*	Metal/Mine/Fab	7.0 X	3.7%	- - - -	- - - - -	+++	- - - - -	+++	++	+++++	TEN	BIG
75	LOF World Brands PA	723.6	++++	+++	+++	Neutre		* *
75	Allianz GEM Eqt. High Dvd. CT	144.8	++++	+++	+++	Neutre		* *
75	LOF CV Bond Asia Syst. Hdg. RA	13.90	++++	+++	+++	Neutre		* * * *
74	BGF US Basic Value A2	124.5	++++	+++	+++	Neutre
74	Amundi Polen Cap. Glb. Growth A	165.6	++++	+++	+++	Neutre		* * * * *
74	Vontobel mtx Sust. Emg. Mkt. Lead. B	154.3	++++	+++	+++	Neutre
74	BNPP Fd Consumer Innovators CC	315.9	++++	+++	+++	Neutre		* * *
74	Enjeux Croissance Monde	267.9	++++	+++	+++	Neutre		* * * * *
74	CHF / EUR	1.07	++++	+++	+++	Neutre
74	Optigest Monde C	386.0	++++	+++	+++	Neutre		* * * *
74	Prepar Croissance C	79.40	++++	+++	+++	Neutre
74	Evonik Ind	20.60	++++	+++	+++	Neutre			Chemicals	23.3 X	5.6%	- - - -	- -	- - -	-	- - - -	- - - -	- -	EVK	MID
74	EdRF Equity Opportunities A	258.3	++++	+++	+++	Neutre		* *
74	Nova Dynamique A	183.1	++++	+++	+++	Neutre		* *
74	BGF Global Long Horiz. Eqty A2	93.70	++++	+++	+++	Neutre		* *
74	Visa	283.3	++++	+++	+++	Neutre		*	Financials	26.1 X	0.7%	+++	++++	Neutre	++++	+++++	+++++	++++	V	BIG
74	Fidelity World Fund AE	41.60	++++	+++	+++	Neutre		* * * *
74	BNPP Fd Sust. Europe Value CC	217.1	++++	+++	+++	Neutre
74	Conservateur Act. Monde C	478.1	++++	+++	+++	Neutre		* * * *
74	Amundi Stoxx Eurp. 600 Utilities	71.80	++++	+++	+++	Neutre			Utilities										UTI
74	JHHF Global Property Eqt. A2	25.10	++++	+++	+++	Neutre
74	DWS Deutschland LC	275.4	++++	+++	+++	Neutre
73	Broadcom	171.3	++++	++	+++	Neutre		*	IT Services	45.8 X	1.2%	++++	+++++	++++	+++++	+++++	+++++	-	AVGO	BIG
73	Pictet Family P	152.9	++++	+++	+++	Neutre		*
73	iSh Core Msci EM IMI	33.10	++++	+++	+++	Neutre													IS3N	MSCI Rope
73	Mandarine Global Transition R	174.3	++++	+++	+++	Neutre
73	Aegon	6.00	++++	++	+++	Neutre			Insurance	8.2 X	5.1%	- -		- - - - -	- - - - -	-	- - -		AGN	MID
73	Templeton Emerging Mrkt. A	48.80	++++	+++	+++	Neutre		*
73	HMG Globetrotter C	288.4	++++	+++	+++	Neutre		* * * * *
73	Robeco Global Consumer Trends D	384.3	++++	+++	+++	Neutre		* * * *
73	BNPP Sélect. Dynam. Monde	37.20	++++	+++	+++	Neutre		* * * * *
73	Amundi US Eqty Fundmtl Gr'wth AEC	573.7	++++	+++	+++	Neutre		* * * * *
73	Selection F Smart Equities C	2 928	++++	+++	+++	Neutre		* *
73	SLGP Prigest Perles P	14 217	++++	+++	+++	Neutre		* * * *
73	Amundi Stoxx Banks	167.1	++++	+++	+++	Neutre			Banks Fin'l DR										BNKE
73	Sycomore FS Sust. Tech R	156.4	++++	++	+++	Neutre
73	Veidekke	124.3	++++	+++	+++	Neutre			Engine/Constr.	13.0 X	7.4%	+		- - - -		- - - -	+++++	+++++	VEI	Small
73	BNPP Fd Climate Impact CC	277.3	++++	+++	+++	Neutre
73	Tomra Systems	161.3	++++	++	+++	Neutre			Water/Environ.	36.6 X	1.4%	Neutre	Neutre	Neutre	- - -	-	++	Neutre	TOM	MID
73	Invesco US Value Eqty A	69.70	++++	+++	+++	Neutre
73	Amundi PEA US Tech ESG	57.20	++++	++	+++	Neutre			P										PANX
73	Templeton Emerging Mrkt Dyn. Inc. A	14.90	++++	+++	+++	Neutre		* * *
73	Harris Associates US Value Eqt. RA H	185.4	++++	+++	+++	Neutre		* * *
73	DNCA Inv. Glb. New World A	95.80	++++	+++	+++	Neutre
73	Infotel	42.70	++++	++	+++	Neutre			IT Services	17.1 X	4.7%	- -	++	- -	- - -	- -	+	+++++	INF	Small
73	Nordea Emerg. Stars Eqty. BPE	134.5	++++	+++	+++	Neutre
73	Mainfirst Abs. Ret. Multi Asset A	153.4	++++	+++	+++	Neutre		* * * *
72	Carmignac Ptf. Emerg. F	182.7	++++	+++	+++	Neutre
72	Alloc. Pilot. Offensive C	191.6	++++	+++	+++	Neutre		* * * * *
72	MAM Transition Durable Actions C	47.20	++++	+++	+++	Neutre
72	BNPP Fd US Mid Cap CC	324.5	++++	+++	+++	Neutre
72	Amundi Asia Eqt. Focus A	37.30	++++	+++	+++	Neutre
72	BNPP Easy Energ. & Metal Enh. Roll	14.60	++++	+++	+++	Neutre													GSCE	USA SP500
72	Arcadis	64.20	++++	++	+++	Neutre		*	Engine/Constr.	23.3 X	1.3%	+++++	+++	+++	++	- -	+++	-	ARCAD	MID
72	UFF Actions Emergentes M	1 262	++++	+++	+++	Neutre		* * *
72	Amundi Stoxx Eurp. 600 Insurance	66.80	++++	+++	+++	Neutre			Insurance										INS
72	Safran	211.3	++++	++	+++	Neutre			Aero/Defense	30.8 X	0.6%	- - -	+	+++	+++++	+	++	++++	SAF	BIG
72	Andritz	61.30	++++	+++	+++	Neutre		* * *	Machinery	11.9 X	3.7%	+++		++++		- - -	++	+++++	ANDR	MID
72	Puma	41.00	++++	+	+++	+			Leisure	16.6 X	2.1%	+		++++	Neutre	- - -	-	Neutre	PUM	MID
72	Roche	307.1	++++	+++	+++	Neutre			Pharma	17.8 X	3.2%	+	- - -	++	- - -	++++	+++++	Neutre	ROG	BIG
72	Amundi Volatility World A EC	102.6	++++	+++	+++	Neutre
72	Russell Inv. World Equity Fd. II EHT	258.7	++++	+++	+++	Neutre		* * * * *
71	AXA WF Digital Economy ACH	173.9	++++	+++	+++	Neutre
71	Prévoir Pangea R	302.2	++++	++	+++	Neutre		*
71	IDE Dynamic World Flexible-AC	291.3	++++	+++	+++	Neutre		* * * *
71	Taux = + 20%		++++	+++
71	LOF CV Bond RA	16.70	++++	+++	+++	Neutre		* *
71	GEFIP Dynamique P	1 442	++++	+++	+++	Neutre		* * * *
71	Carmignac Emergents A	1 244	++++	+++	+++	Neutre
71	Lazard Convertible Global RC	490.5	++++	+++	+++	Neutre		* *	BRA - -
71	M&G Lux Global Sust. Paris Alig. A	53.80	++++	+++	+++	Neutre		* * * * *
71	Vega Grande Asie R	159.4	++++	+++	+++	Neutre
71	Singapour $ / Euro	0.70	++++	+++	+++	Neutre
71	Holcim	84.20	++++	+++	+++	Neutre			Building Mat.	14.6 X	3.1%	Neutre	++++	- - -	-	++	Neutre	-	LHN	BIG
71	Nordea Emerg. Mkt. Corp. Bd. BI	168.8	++++	+++	+++	Neutre		* *
71	iSh Edge Msci Eurp. Min. Vol.	62.80	++++	+++	+++	Neutre													MVEU	MSCI Rope
71	Fidelity Australian Divers. Eqt. A	94.20	++++	+++	+++	Neutre
71	EdRF II Next A	141.6	++++	+++	+++	Neutre		*
71	Dôm Sél. Action Rendement Interntl. C	3 176	++++	+++	+++	Neutre		* * * * *
71	Rexel	25.60	++++	++	+++	Neutre			Distrib. Indust'l	10.2 X	4.6%	- -	- -	Neutre	-	- - - -	Neutre	- -	RXL	MID
71	RobecoSAM Sust. Water D	574.8	++++	+++	+++	Neutre
71	CNP Assur Univers B	204.9	++++	+++	+++	Neutre
71	Fidelity Emerging Asia A	32.80	++++	++	+++	Neutre
71	SG 29 Haussm. Sélect. Monde	3 186	++++	+++	+++	Neutre		* * * * *
71	Schroder Asian Equity Yield A	41.90	++++	+++	+++	Neutre
71	Vega Disruption RC	162.3	++++	+++	+++	Neutre		* *
71	BGF European Value A2	105.1	++++	+++	+++	Neutre
71	Thule Group	351.3	++++	++++	++++	Neutre			Manufacturing	24.0 X	3.2%	Neutre	++	+	++	+++	+++	-	THULE	Small
70	Loomis Sayles US Grwt. Eqt. HR	265.4	++++	+++	+++	Neutre		* *
70	Acatis Aktien Global A	585.4	++++	+++	+++	Neutre		* * * * *
70	Carmignac Ptf. Emerg. Discovery A	2 051	++++	+++	+++	Neutre		* * *
70	Schroder Glob. Emerg. Mkt. Opport. A	25.30	++++	+++	+++	Neutre
70	Robeco Sust. Property Equities D	198.1	++++	+++	+++	Neutre
70	Bunzl	3 509	++++	+++	+++	Neutre			Services BtoB	22.5 X	1.9%	Neutre	- - -	++	- -	- - -	++	-	BNZL	MID
70	Fresenius SE	33.60	++++	+++	+++	Neutre			Health Serv.	11.7 X	2.1%	- -	- - - - -	-	- - - - -	- -	- - - -	- - -	FRE	BIG
70	Ofi Inv. Multigestion	52.60	++++	+++	+++	Neutre		* * * * *
70	Robeco Emerging Mkt. Equities D	249.3	++++	+++	+++	Neutre
70	Pictet Glb. Multi Asset Themes P	104.3	++++	+++	+++	Neutre		* *
70	NCC	168.9	++++	+++	+++	Neutre			Engine/Constr.	8.3 X	6.9%	- - -		++		- - - - -	Neutre	-	NCCB	Small
70	Schelcher Conv. Global World P	312.8	++++	+++	+++	Neutre
70	Aberdeen Asian Smaller Cies. A	59.59	++++	+++	+++	Neutre		* *
70	M&G Lux Global Themes A	16.80	++++	+++	+++	Neutre		* *
70	GS Patrimonial Balanced P	1 989	++++	+++	+++	Neutre		* * * *
70	JPM US Smaller Cies. A	33.70	++++	+++	+++	Neutre
70	Amundi FTSE MIB Dis (DR)	35.30	++++	+++	+++	Neutre			PA										MIB	Italy MIB
70	MFE MediaForEurope	4.30	++++	++	+++	Neutre			Media Comm.	9.5 X	5.8%	- - - -		- - - - -	Neutre	Neutre	- -	- -	MFEB	Small
70	BGF Global Multi-Asset Income E2	17.20	++++	+++	+++	Neutre
70	JPM Total Emerg. Mkts. Inc. D	115.2	++++	+++	+++	Neutre		* * *
70	Pictet Water P	548.5	++++	+++	+++	Neutre		* *
70	BNPP Fd US Growth CC	744.6	++++	++	+++	Neutre		* * * *
70	Fidelity European Dividend A	26.70	++++	+++	+++	Neutre		* * * *
69	Nordea Emerg. Mkt. Bd. BP	135.6	++++	+++	+++	Neutre		*
69	CT (Lux) Glb. Multi Asset Inc. AU	21.40	++++	+++	+++	Neutre		* * *
69	Invesco Asia Asset Allocation E	16.30	++++	+++	+++	Neutre
69	Thematics Safety RA	173.4	++++	+++	+++	Neutre		*
69	MAM Sustain USA C	34.30	++++	++	+++	Neutre		*
69	Vidrala	102.9	++++	++	+++	Neutre		*	Manufacturing	10.8 X	1.3%	++++	+++	+	-	+++	+++	-	VID	Small
69	Robeco Smart Energ. D	59.70	++++	+++	+++	Neutre
69	Lonza	553.9	++++	++	+++	Neutre			Chemicals	44.4 X	0.7%	- - - -	++++	- - - -	- - -	Neutre	- -	+	LONN	BIG
69	AXA WF Evolving Trends AC	306.8	++++	++	+++	Neutre		* *
69	GBP / EUR	1.20	++++	+++	+++	Neutre
69	DWS Inv. ESG Climate Tech NC	199.1	++++	+++	+++	Neutre
69	BNPP Fd Green Tiger CC	253.1	++++	+++	+++	Neutre
69	Tocqueville Glb. Clim. Change ISR GP	168.0	++++	+++	+++	Neutre
69	IMCD Group	150.7	++++	+++	+++	Neutre			Chemicals	30.5 X	1.5%	- -	- - -	+++	Neutre	- -	+	- -	IMCD	MID
69	The Weir Group	2 103	++++	++	+++	Neutre			Machinery	20.4 X	1.8%	+++	- - -	+	-	+	++	-	WEIR	MID
69	Vontobel Glb. Environ. Change B	592.4	++++	+++	+++	Neutre		*
69	JPM IF Global Select Equity A	560.1	++++	+++	+++	Neutre		* * * * *
69	La Française des Jeux	37.30	++++	+++	+++	Neutre		*	Leisure	16.2 X	4.9%	Neutre	- - -	++	+++	+++	++++	+++++	FDJ	MID
69	De' Longhi	29.40	++++	+	+++	+			Manufacturing	13.3 X	2.5%	++++	- - - -	+++	+	-	+	++++	DLG	MID
69	Agipi Immobilier	142.8	++++	+++	+++	Neutre
69	BL Equities America B	196.2	++++	+++	+++	Neutre		* * * * *
69	Fidelity Asian High Yield A	17.40	++++	+++	+++	Neutre
69	Basic Fit	23.00	++++	++	+++	Neutre			Leisure	70.4 X	0.0%	Neutre		+		- - - - -	-	- - -	BFIT	Small
69	PrivileEdge Fidelity Techn. Syst. Hdg. PA	52.80	++++	+++	+++	Neutre		* *
69	Pictet Emerging Markets R	505.7	++++	+++	+++	Neutre
69	Groupama Equilibre N	225.4	++++	+++	+++	Neutre		* * * *
69	Immo-Or C	114.6	++++	+++	+++	Neutre
69	Pictet Global Megatrend Select. R	330.1	++++	+++	+++	Neutre		* *
68	Grenkeleasing	26.30	++++	++	+++	Neutre			Financials	14.8 X	1.9%	- - -		++		+++	- - - -	- - - - -	GLJ	Small
68	Morgan S Glob'l. Bal. Risk Control A	42.50	++++	+++	+++	Neutre		* * *
68	R Co Objectif Croissance	138.2	++++	+++	+++	Neutre		* * * * *
68	Allianz Thematica AT	166.4	++++	+++	+++	Neutre		* *
68	Capital Planète	234.5	++++	+++	+++	Neutre		* * * *
68	Fidelity European Larger Cies A	23.00	++++	+++	+++	Neutre		* * * *
68	Claresco Alloc. Flexible P	209.5	++++	+++	+++	Neutre		* * * * *
68	Fundquest Dynamic	3 051	++++	+++	+++	Neutre		* * * *
68	AI Glb. Em. Mkts. Core B	4.00	++++	++	+++	Neutre
68	BL Global Equities B	130.5	++++	+++	+++	Neutre		* * * * *
68	Morgan S Nextgen Emg. Markets A	84.80	++++	+++	+++	Neutre		*
68	Harris Associates Glb. Eqt. RA	397.0	++++	+++	+++	Neutre		* *
68	Nordea US High Yield Bd. BP	22.30	++++	+++	+++	Neutre		* *
68	NN Group	46.10	++++	++	+++	Neutre		* *	Insurance	6.1 X	8.1%	-		- - - -		+++	- - - -		NN	MID
68	Pictet TR Mandarin HP	117.2	++++	++	+++	Neutre		* *
68	GS Emerg. Mkts. CORE Eqt. Portf. OC	14.50	++++	++	+++	Neutre		*
68	Oddo BHF Best Thematics CR	27.50	++++	+++	+++	Neutre		* *
68	United Utilities	1 044	++++	++	+++	Neutre			Water/Environ.	23.1 X	4.6%	++++	+	- - - - -	+	++	- - - -	- - -	UU.	MID
67	Caixabank	5.40	++++	++	+++	Neutre		* *	Banks	8.6 X	6.6%	++		+			- - - -		CABK	BIG
67	Amundi Msci World SRI Clim. Net Zero Amb. PAB	97.70	++++	++	+++	Neutre													WSR
67	Renault	43.10	++++	+	++	++			Autos+Parts	4.0 X	4.5%	++++	++++	Neutre	- - - -	- - -	- - -	+++++	RNO	MID
67	BDL Convictions	3 876	++++	+++	+++	Neutre
67	Retraite Harmonie C	28.80	++++	+++	+++	Neutre		* * * *
67	Robeco QI Emerg. Conserv. Eqt. D	222.1	++++	+++	+++	Neutre		* * * *
67	Agipi Actions Monde	62.40	++++	+++	+++	Neutre		* * * *
67	Ethna Dynamisch T	101.1	++++	+++	+++	Neutre		* * *
67	Essor Emergents Markets C	5 907	++++	++	+++	Neutre
67	CM-AM Dynam. Int'l C	61.30	++++	+++	+++	Neutre		* * *
67	Vontobel Hldg	57.10	++++	++	+++	Neutre		* *	Financials	13.4 X	5.0%	+		+		++++	- -		VONN	Small
67	CT (Lux) Responsive Glb. Eqt. A	35.20	++++	+++	+++	Neutre		* *
67	CM-AM Global Leaders RC	2 544	++++	++	+++	Neutre		* * * *	BRA -
67	Carmignac Ptf. Family Gov. A	180.1	++++	+++	+++	Neutre		* * * * *
67	PICM World Eqt. Selection A	211.1	++++	+++	+++	Neutre		* *
67	Candriam Eqties. L Rob. & Innov. Tech C	398.7	++++	++	+++	Neutre
66	Fidelity Global Them. Opp. A	28.50	++++	++	+++	Neutre		* *
66	MFS MF Diversified Income W1	15.00	++++	+++	+++	Neutre
66	Schroder Glob. Equity Yield A	232.5	++++	+++	+++	Neutre		* *
66	Schroder Glob. CV. Bond A	140.7	++++	+++	+++	Neutre		*
66	DPAM B Equities NewGems Sust. B	316.2	++++	+++	+++	Neutre		* *
66	Brunello Cucinelli	93.40	++++	++	+++	Neutre			Retail-Luxury	50.4 X	0.9%	++	- - -	+++	++++	+	+++	Neutre	BC	MID
66	EdRF Global Convertibles A	146.8	++++	+++	+++	Neutre
66	R Co Opal 4Change Sust. Trends C	2 378	++++	+++	+++	Neutre
66	GS Glb. Social Impact Eqt. X	6 794	++++	+++	+++	Neutre		*
66	DWS Inv. Convertibles LC	180.7	++++	+++	+++	Neutre		* *
66	Stratégie Alimentation	8 620	++++	+++	+++	Neutre
66	DWS ESG Convertibles LD	141.8	++++	+++	+++	Neutre		* * *
66	M Global Convertibles SRI IC	578.7	++++	+++	+++	Neutre		* * * *
66	CPR Croiss. Dynamique P	130.2	++++	+++	+++	Neutre		* * * *	- FEO - BFB
66	Evolution Gaming	1 074	++++	++	+++	+		*	Leisure	99.9 X	0.2%	+++++		+++++		+++++	+++++	++++	EVO	BIG
66	Bellway	3 094	++++	+++	+++	-			Real Estate	20.0 X	1.6%	- - - -	+	- - -	- - - - -	- -	- - - -	++++	BWY	MID
66	Rockwool Int'l	2 977	++++	++	+++	Neutre			Building Mat.	26.4 X	1.1%	- - -	+++++	++++	- - - -	Neutre	++	Neutre	ROCK B	MID
66	DPAM B Active Strategy B	237.3	++++	+++	+++	Neutre		* * *
66	Swiss Prime Site	95.00	++++	+++	+++	Neutre			Real Estate	21.9 X	4.4%	- - - -		Neutre		+++++	- - - -	- - - - -	SPSN	MID
66	Wolters Kluwer	157.1	++++	++	+++	Neutre		*	Media Comm.	26.7 X	1.6%	+++		- - -		+++	+++++	Neutre	WKL	BIG
66	Bénéteau	9.70	++++	++	+++	+			Leisure	14.7 X	7.4%	- - - - -	- - - - -	- - -	- - - - -	- - -	- - -	+++++	BEN	Small
66	Ipsen	113.6	++++	++	+++	Neutre			Pharma	14.7 X	1.1%	-	- -	++++	++++	++++	+++	++++	IPN	MID
66	Bouvet	68.10	++++	++	+++	Neutre		* *	IT Services	21.8 X	4.2%	++		+++		Neutre	+++++	++++	BOUV	Small
66	Fidelity US High Yield A	30.60	++++	+++	+++	Neutre		* * *
66	RMM Stratégie Diversifiée C	193.1	++++	+++	+++	Neutre		* * * * *
66	Liberte Monde C	445.9	++++	++	+++	Neutre		* * * * *
66	BNPP Fd Inclusive Growth CC	169.6	++++	+++	+++	Neutre		* * * *
65	USD / EUR	0.92	++++	++	+++	Neutre
65	AB Emerg. Mkt. Growth A	47.50	++++	++	+++	Neutre
65	Richelieu America ESG R	157.7	++++	+++	+++	Neutre
65	Boliden	333.1	++++	++	+++	Neutre			Metal/Mine/Fab	8.4 X	4.7%	Neutre		++++		+++	++++	+++	BOL	MID
65	Galenica	76.50	++++	++	+++	Neutre		*	Retail	20.9 X	3.1%	++		+++		- - -	++	-	GALE	MID
65	Covivio	53.90	++++	+++	+++	-			Real Estate	18.6 X	6.3%	- - - - -	- - - -	- - - - -	+++++	++	- - - -	- - -	COV	MID
65	Carmignac Ptf. Grandchildren A	202.4	++++	+++	+++	Neutre		* * * * *
65	Severn Trent	2 620	++++	++	+++	Neutre			Water/Environ.	18.1 X	4.5%	++++		- - - -		- -	- - -	- - - - -	SVT	MID
65	Sw. Life (F) Eqt. ESG Eurp. Min. Vol. C	244.4	++++	+++	+++	Neutre		* * *
65	Groupama Convictions NC	440.8	++++	+++	+++	Neutre		* * * *
65	Vontobel Emerg. Mkt. Corp. Bond HI	99.00	++++	+++	+++	Neutre
65	Fidelity Sustain. Water & Waste A	15.50	++++	+++	+++	Neutre		* *
65	BGF US Flexible Eqty A2	63.00	++++	++	+++	Neutre		* * * *
65	Candriam Eqties. L Australia C	337.0	++++	+++	+++	Neutre
65	Morgan S Glob'l Brands AH	116.4	++++	+++	+++	Neutre		* * * *
65	Camgestion EP	3 966	++++	+++	+++	Neutre		* * * * *
65	JPM Asia Pac. Eqt. Fund D	159.5	++++	++	+++	Neutre
65	SBM Offshore	16.70	++++	+++	+++	-			Oil Services	16.4 X	7.2%	- - - -	- - - -	++	- - - - -	Neutre	-	- - -	SBMO	Small
65	Amundi Bloom. Equal Weight Commo. Ex Agric.	23.10	++++	++	+++	Neutre													COMO
65	TOBAM AntiBench. Mult. Asset B1	100.8	++++	+++	+++	Neutre
65	GS Global High Yield E	36.30	++++	+++	+++	Neutre		* * *
65	GF Global Megatrends	92.70	++++	++	+++	Neutre		* * * *
65	Exclusive Networks	23.60	++++	++	+++	Neutre			IT Services	30.0 X	1.1%	+++++	- - - -	Neutre	- - - - -	- -	- -	-	EXN	Small
65	ICADE	24.70	++++	++	+++	Neutre			Real Estate	NS	20.1%	- - - - -	- - - - -	- - - - -	- - - - -	- -	- - - -	- - - - -	ICAD	Small
64	Konecranes	64.10	++++	+++	+++	-			Machinery	17.6 X	2.1%	+	- - - -	++	-	+	+	Neutre	KCR	MID
64	GemAsia R	120.9	++++	++	+++	Neutre
64	Mainfirst Global DividendStars AA	167.5	++++	+++	+++	Neutre		* *
64	DNCA Inv. Value Europe B	241.0	++++	+++	+++	Neutre
64	Deutsche Wohnen	24.20	++++	+++	+++	-			Real Estate	15.5 X	5.2%	- - -		Neutre		+++++	- - - - -	- - - - -	DWNI	MID
64	Mandarine Global Property C	115.8	++++	+++	+++	Neutre
64	LOF Generation Global PA	40.50	++++	+++	+++	Neutre		*
64	Montanaro Eurpn. Smaller Cies.	8.00	++++	+++	+++	Neutre
64	Vicat	34.50	++++	++	+++	Neutre			Building Mat.	6.2 X	5.7%	-	++	++	-	- -	- - -	- -	VCT	Small
64	BGF Global Allocation A2	74.10	++++	+++	+++	Neutre		* *
64	Flexigestion Patrimoine RC	32.20	++++	+++	+++	Neutre			BRA -
64	HeidelbergCem.	98.80	++++	++	++	Neutre			Building Mat.	9.2 X	3.5%	Neutre		+		-	- - -	- -	HEI	BIG
64	NIF (D) Loomis Sayles Multis. Inc. RA	24.00	++++	+++	+++	Neutre
64	Amundi Asia-Pac. ex-Jap	625.3	++++	++	+++	Neutre													CP9	AsiaPac MSCI exJap
64	Verbund	77.60	++++	++	+++	Neutre			Utilities	16.4 X	5.5%	- - - -	- - - - -	- -	- - - - -	+++	++	Neutre	VER	BIG
64	Wise4 C	103.2	++++	+++	+++	Neutre		*
64	Morgan S Europe Opportunity A	47.40	++++	++	+++	Neutre
64	HSBC Mix Dynamique A	463.8	++++	+++	+++	Neutre		* * *
64	Indosuez Cap Emergents C	131.1	++++	++	+++	Neutre
64	M&G Lux Positive Impact A	15.90	++++	+++	+++	Neutre
64	Amundi Emg. Mkt. Bond. AEC	19.30	++++	+++	+++	Neutre		*
64	Alloc. Pilot. Equilibre C	155.6	++++	+++	+++	Neutre		* * * *
64	Rightmove	619.7	++++	+++	+++	-			Telco-Internet	22.1 X	1.6%	++		-		+++++	+++++	+++	RMV	MID
64	Amundi Montp. Global Convert. Bd. AEC	14.00	++++	+++	+++	Neutre		* * *
64	Duerr	21.00	++++	++	+++	Neutre			Machinery	11.3 X	3.2%	- - - - -		+++		- - - -	Neutre	+	DUE	Small
64	CM-AM Equilibre Int'l RC	126.9	++++	+++	+++	Neutre		* * *
63	Johnson & John.	163.6	++++	++	+++	Neutre			Pharma	18.3 X	2.9%	- - - -	++++	+++	- - -	++++	+++++	++++	JNJ	BIG
63	Fidelity Sustain. Glb. Equity Inc. A	11.80	++++	++	+++	Neutre		* * * *
63	Amundi Strategic Bond A	104.2	++++	++	+++	Neutre		* *
63	Indosuez Euro Patrim. PC	103.4	++++	++	+++	Neutre
63	LMdG Opport. Monde 100 R	574.6	++++	++	+++	Neutre		* * *
63	Amundi Msci Europe Value Factor	317.1	++++	++	+++	Neutre													CV9
63	DWS Inv. CROCI US Dvd. USD LC	372.8	++++	++	+++	Neutre
63	Allianz Multi Rendt Réel C	2 914	++++	+++	+++	Neutre
63	UBS L Global Qual. Dvd. Eqt. B	27.20	++++	++	+++	Neutre		* * * *
63	Intl Flavors & Fr.	102.7	++++	++	+++	Neutre			Food/Bev/Tob	79.3 X	3.1%	- - - - -	- -	- - - - -	- - - -	- - -	- - - -	- -	IFF	BIG
63	BNPP Fd Global Environn. Classic	329.1	++++	+++	+++	Neutre
63	MAM Asia	52.00	++++	++	+++	Neutre
63	LCL Actions Ressouces Nat. C	62.90	++++	++	++	Neutre
63	Fidelity European Growth A	19.90	++++	++	+++	Neutre		* * *
63	Morgan S Glob. CV Bond AH	45.80	++++	+++	+++	Neutre		* * * *
63	Templeton Asian Smaller Cies. A	83.50	++++	++	+++	Neutre
63	CPR Inv. GEAR World ESG A	177.3	++++	++	+++	Neutre		* * *
63	DPAM B Equities World Sust. B	381.9	++++	++	+++	Neutre		* * * *
63	Echiquier Robotics A	255.1	++++	++	+++	Neutre
63	Flughafen Zürich	204.9	++++	++	+++	Neutre			Chemicals	20.2 X	2.2%	Neutre	+++	Neutre	Neutre	+++	-	-	FHZN	MID
63	Aberdeen North Amer. Smll. Cies. A	16.40	++++	++	+++	Neutre
63	FLSmidth & Co	358.9	++++	++	++	Neutre			Machinery	22.2 X	1.1%	Neutre	- - -	++	- - - - -	- - - -	- - -	+	FLS	Small
63	Amundi KBI Aqua ISRC	205.4	++++	+++	+++	Neutre		* *
63	Fraport	48.70	++++	++	++	Neutre			Transportation	10.0 X	0.0%	+++	- - -	++++	+++	-	- - -	- - -	FRA	MID
63	Varenne Global A	260.7	++++	++	+++	Neutre		*
63	Groupama Future For Generat. NC	984.1	++++	+++	+++	Neutre		* * * * *
63	Lazard Divid. LowVol SRI C	389.9	++++	+++	+++	Neutre
63	FTGF WA Asian Opp. A	234.6	++++	++	+++	Neutre
63	Oddo BHF Emerging Income CR	422.6	++++	++	+++	Neutre
63	Montsegur Dividendes C	181.2	++++	+++	+++	Neutre		* *
63	BGF US Growth Fund A2	35.90	++++	++	+++	Neutre		*
63	ArcelorMittal	22.10	++++	++	+++	Neutre			Metal/Mine/Fab	5.0 X	2.3%	- - - - -	- - - -	Neutre	- - - - -	- - - -	- - -	Neutre	MT	BIG
63	JPM US Small Cap Growth A	256.8	++++	++	+++	Neutre
63	Pictet Timber P	235.5	++++	++	+++	Neutre
62	BNPP Deep Value ISR C	237.4	++++	+++	+++	Neutre
62	Aberdeen Emerg. Market Eqt. A	72.92	++++	++	++	Neutre
62	Mizuho Fin'l	3 087	++++	+	++	+			Banks	8.6 X	4.6%	+		+			- - - - -		8 411	BIG
62	LCL Actions Diversification C	427.1	++++	++	+++	Neutre		* * *
62	Oddo BHF Métropole Sélection A	806.9	++++	+++	+++	Neutre
62	Tempo	169.6	++++	+++	+++	Neutre
62	SG Actions Energie C	855.1	++++	++	++	Neutre
62	Amundi Msci Water ESG Screen. DR	67.40	++++	++	++	Neutre			Water/Environ.										WAT
62	Barings Australia A	138.6	++++	++	+++	Neutre
62	GemEquity R	180.7	++++	++	++	Neutre
62	SG Patrimoine C	120.3	++++	++	+++	Neutre		* *
62	Fundquest Balanced	475.0	++++	++	+++	Neutre		* * * *
62	National Grid	1 006	++++	++	+++	Neutre			Utilities	13.0 X	5.8%	Neutre	- - -	- -	- - -	Neutre	- - -	- - -	NG.	BIG
62	Etoile Multi Gestion Actifs Plus C	1 476	++++	++	+++	Neutre		* *
62	Taux = + 15%		++++	+++
62	Jupiter GF Financial Innovation L	22.10	++++	++	++	Neutre
62	BGF Asian Tiger Bond Fd. E2	34.20	++++	+++	+++	Neutre
62	Lazard Innovation RC	173.7	++++	++	++	Neutre		*
62	Robeco BP Global Prem. Equities D	458.9	++++	++	+++	Neutre
62	Swedencare	45.70	++++	+	++	+			Food/Bev/Tob	28.5 X	0.6%	+++++		- - -	+++++	+	- - - - -	- -	SECARE	Small
62	BNPP Fd Disruptive Techno. CC	2 534	++++	++	++	Neutre		*
61	Engie	15.70	++++	++	++	Neutre			Utilities	7.8 X	9.3%	+++++	- - -	- - - -	- - - - -	- -	-	- - -	ENGI	BIG
61	Amundi Patrimoine	131.4	++++	++	+++	Neutre		* *
61	DNCA Value Europe C	323.1	++++	+++	+++	Neutre
61	Fidelity Iberia Fund A	24.50	++++	++	++	Neutre		* * * * *
61	LCL Invest. Equilibre C	176.1	++++	++	++	Neutre		*
61	Digital Fds. Stars Europe R	270.8	++++	++	+++	Neutre
61	KDDI	4 725	++++	++	+++	Neutre		*	Telco-Internet	12.2 X	3.6%	++		++		++	Neutre	+++	9 433	BIG
61	CPR Inv. Social Impact A	143.1	++++	++	++	Neutre		* *
61	SG Actions Luxe C	692.9	++++	++	++	Neutre
61	AB Select Absolute Alpha A	25.30	++++	++	++	Neutre		* * * *
61	Oddo BHF Conv. Global CR	120.4	++++	++	+++	Neutre		* *
61	Fidelity European Multi Asset Inc. A	18.00	++++	++	+++	Neutre		* *
61	Amundi Msci Switzerland	11.60	++++	++	++	Neutre													CSW
61	Amundi PEA Eau Msci Water	30.90	++++	++	++	Neutre													AWAT
61	BNPP Fd Euro H/Y Bond CC	238.3	++++	++	+++	Neutre		* * * * *
61	Vontobel US Equity H	374.5	++++	++	+++	Neutre		* * * * *
61	Bawag Group	68.90	++++	++	+++	Neutre		*	Banks	8.2 X	7.1%	Neutre		++++	-	+++++	- -		BG	MID
61	Morgan S Glob'l. Bal. Income A	31.40	++++	++	++	Neutre		* *
61	BNPP Fd Sust. Multi Asset Bal. CC	245.6	++++	++	+++	Neutre		* *
61	AXA WF Longevity Economy EC	318.8	++++	++	++	Neutre
61	Schroder Euro High Yield A	170.1	++++	++	+++	Neutre		* * * *
61	BNPP Fd Euro Corp. Bond Opp. CC	109.5	++++	++	++	Neutre		* * *
61	Elekta AB	69.40	++++	++	++	Neutre			Health Prods	16.8 X	3.5%	++++	-	Neutre	++++	- -	-	+++	EKTA B	Small
61	BGF Emerging Mrkts A2	36.30	++++	++	++	Neutre		*
61	AXA Pension Future R	153.8	++++	++	++	Neutre		* * *
61	ABN Amro Pzena Eurpn. Eqty A	216.7	++++	++	+++	Neutre
61	JHCF Global Real Estate Eqt. Inc.A	18.00	++++	++	+++	Neutre
61	DWS Global Value LD	385.2	++++	+++	+++	Neutre		*
61	NOS SGPS	3.60	++++	++	+++	Neutre			Telco-Internet	12.3 X	8.1%	- -		- -		+	-	- - - -	NOS	Small
60	Akzo Nobel	59.70	++++	++	++	Neutre			Chemicals	21.7 X	2.7%	-		- - -		- - -	-	- - -	AKZA	MID
60	Candriam Eqties. L Biotech C	928.8	++++	++	++	Neutre
60	HSBC Euro Actions AC	516.4	++++	++	++	Neutre
60	AXA WF Euro Credit Tot. Ret. AC	144.0	++++	++	++	Neutre		* * * * *
60	Sw. Life (L) Multi Asset Growth R	189.1	++++	++	++	Neutre		* * * *
60	Federal Focus Artif. Intell.	30.70	++++	++	++	Neutre		* * *
60	HMG Rendement	3 044	++++	++	++	Neutre
60	Fidelity Emerging EMEA A	15.90	++++	++	++	Neutre
60	Lazard Capital Fi SRI RVD	133.2	++++	+++	+++	Neutre
60	LCL Invest. Dynamique ISR	590.3	++++	++	++	Neutre		* * *
60	Amundi S&P Glb. Consum. Discret. ESG	11.80	++++	++	++	Neutre													CODW
60	Moorea Glb. Growth Alloc. Potf. RE	384.8	++++	++	++	Neutre		* * * *
60	Epiroc AB	211.7	++++	++	++	Neutre		*	Machinery	25.9 X	1.8%	++		+++++		+++	+++++	+++	EPI A	BIG
60	Axiom Obligataire C	2 264	++++	++	++	Neutre
60	BNPP Fd Emerging Bond CC	426.7	++++	++	++	Neutre		* *
60	Lyx Stoxx Eurp. 600 Indus. Good & Serv.	113.8	++++	++	++	Neutre			Electrical										IND
60	BGF Emerg. Mrkts Bond A2	18.90	++++	++	++	Neutre		* * *
60	Diageo	2 574	++++	++	++	Neutre			Food/Bev/Tob	11.9 X	6.5%	- - -	-	- - - -	- - - -	+++	++++	- - -	DGE	BIG
60	RMM Stratégie Modérée C	170.0	++++	++	++	Neutre		* * * * *
60	ALM Offensif	314.9	++++	++	++	Neutre		* * * * *
60	MFS MF Emerg. Mrkts. Debt A1	26.30	++++	++	++	Neutre		*
60	Pluvalca Multimanagers A	145.4	++++	++	++	Neutre
60	Oddo BHF Artificial Intell. CR	195.2	++++	++	++	Neutre
60	LBPAM ISR Diversifié R	111.5	++++	++	++	Neutre		* * *
59	Sapienta Global Strategies	137.9	+++	++	++	Neutre		*
59	Intel	22.40	+++	+	++	+			Semicond.	39.3 X	3.0%	- - - - -	- - - - -	- -	- - - - -	- - - -	- - - -	-	INTC	BIG
59	R Co Opal Modéré	14.80	+++	++	++	Neutre
59	iSh High Yield Corp Bond ESG	5.50	+++	++	++	Neutre			T										EHYA	Euro HIYield
59	SG Actions Mat. Premières C	217.0	+++	++	++	Neutre
59	Nordea Global Stable Eqt. BP	24.10	+++	++	++	Neutre		* * * *
59	AXA WF Global Flex. Property AC	114.3	+++	++	++	Neutre
59	JPM Pacific Equity AAC	24.60	+++	++	++	Neutre
59	Digital Fds. Stars Cont. Europe	480.8	+++	++	++	Neutre
59	Astellas Pharma	1 740	+++	++	++	Neutre		* *	Pharma	12.7 X	3.6%	+++++		+++		++	++	++++	4 503	BIG
59	Thematics Meta RA	174.5	+++	++	++	Neutre		* * *
59	Walt Disney	95.50	+++	+	++	Neutre			Media Comm.	20.3 X	0.8%	++	Neutre	-	+	+	- -	-	DIS	BIG
59	Selection F Alpha C	1 471	+++	++	++	Neutre
59	Sw. Life (F) Eqt. ESG Euro Zone Min. Vol. P	190.8	+++	++	++	Neutre		* *
59	HSBC Euro Eqt. Volat. Focused A	308.6	+++	++	++	Neutre		* * *
59	Pictet Asian Local Currency Debt P	157.7	+++	++	++	Neutre
59	Selection F Smart Evolution C	1 735	+++	++	++	Neutre
59	DPAM Global Strat. L Med. Low B	79.70	+++	++	++	Neutre		* * * *
59	Tele2	114.0	+++	++	++	Neutre			Telco-Internet	19.8 X	6.3%	- - - -	+	- - - - -	-	+++	+	- - -	TEL2 B	MID
59	BT	144.2	+++	++	++	Neutre			Telco-Internet	9.2 X	5.4%	-	-	- -	- - - -	Neutre	- - -	- - -	BT.A	BIG
59	Super Micro Computer	46.20	+++	Neutre	+	+++			IT Services	16.2 X	0.0%	+++++	- - -	+++++	+++++	- - -	+++++	++++	SMCI	Small
59	Aberdeen European Smaller Cies. A	39.61	+++	++	++	Neutre
59	Technogym	9.70	+++	++	++	Neutre		*	Leisure	22.6 X	2.9%	++	+++	Neutre	+++	+	+++	+++++	TGYM	Small
59	Russell Inv. Multi Ass. Growth Strat. Eur. B	14.00	+++	++	++	Neutre		* * * *
58	AAK AB	319.5	+++	++	++	Neutre			Food/Bev/Tob	24.4 X	1.1%	++++	- - - -	++++	- - -	- -	+++	Neutre	AAK	MID
58	Crédit Agricole	14.10	+++	++	++	Neutre			Banks	7.0 X	7.4%	Neutre		Neutre	++	++++	- - - -	Neutre	ACA	BIG
58	Ethna Aktiv T	160.6	+++	++	++	Neutre		* * * * *
58	LOS The Balanced PA	153.6	+++	++	++	Neutre		* *
58	Schroder Glob. Clim. Change Eqt. A	30.80	+++	++	++	Neutre
58	LMdG Opport. Monde 50 R	1 859	+++	++	++	Neutre		* * *
58	Anglo American	2 363	+++	+	++	Neutre			Metal/Mine/Fab	12.9 X	3.1%	- - - -	- - - -	Neutre	- - - - -	Neutre	- -	-	AAL	BIG
58	R Co Opal Croissance	37.50	+++	++	++	Neutre
58	BNPP Aqua Privilege	720.7	+++	++	++	Neutre
58	Amundi Emerg. Mkt. Eqt. Focus AEC	165.6	+++	++	++	Neutre
58	M&G Lux Emerg. Mrkt Bond A	13.10	+++	++	++	Neutre		* * * *
58	GS India Equity Portf. E	57.50	+++	++	++	Neutre		*
58	AXA Force	148.4	+++	++	++	Neutre		* * * *
58	Alfa Laval	481.5	+++	++	++	Neutre		*	Manufacturing	27.6 X	1.7%	++++		+++		+	++	+	ALFA	BIG
58	Fidelity Global Multi Asset Income Y	17.90	+++	++	++	Neutre
58	Athymis Global P	150.1	+++	++	++	Neutre		* *
58	Lumyna PSAM Glb. Event UCITS C	113.6	+++	++	++	Neutre
58	Selection F Capexpert C	1 793	+++	++	++	Neutre		* *
58	Allianz Euro High Yield RC	362.2	+++	++	++	Neutre		* * * * *
58	Ostrum SRI Euro Minvol Eqt. R	992.2	+++	++	++	Neutre		*
58	Fidelity European High Yield A	23.70	+++	++	++	Neutre		* * * * *
58	BNPP Générat. Avenir Classic	194.7	+++	++	++	Neutre		* * *
57	Digital Fds. Stars Cont. Eurp. P	150.3	+++	++	++	Neutre
57	BNY Mellon Long T. Glob.Eqty A	4.20	+++	++	++	Neutre		* * * *
57	HSBC GIF Euroland Value AC	61.10	+++	++	++	Neutre
57	CT (Lux) Global Smaller Cies. AE	47.10	+++	++	++	Neutre
57	BNPP Fd Eurp. High Conv. Bond C	314.0	+++	++	++	Neutre		* * *
57	AB Int'l Technology A	858.6	+++	++	++	Neutre
57	Ofi Inv. Dynamique Monde M	1 324	+++	++	++	Neutre		* * * *
57	AXA WF Robotech AC	226.4	+++	++	++	Neutre
57	HSBC Europe Eqty Income AC	285.6	+++	++	++	Neutre		* *
57	Amundi Rendement Plus ISR P	132.0	+++	++	++	Neutre		* *
57	Schroder Italian Equity A	54.90	+++	++	++	Neutre
57	Immobilier 21 AC	145.2	+++	++	++	Neutre
57	Tikehau Subfin I	205.9	+++	++	++	Neutre
57	Naturgy Energy	23.30	+++	++	++	Neutre			Oil & Gas	17.0 X	4.5%	-		- - - - -		- - -	+	- - - -	NTGY	BIG
57	Schroder Glob. Equity A	49.10	+++	++	++	Neutre		* * *
57	Amundi Crédit Euro P	154.0	+++	++	++	Neutre		* *
57	Pictet Euro High Yied P	283.2	+++	++	++	Neutre		* * * * *
57	Global Evol. Fds. Frontier Mkts. I	188.1	+++	++	++	Neutre		* * * * *
57	Candriam Conservative Asset Alloc. I	2 142	+++	++	++	Neutre		* *
57	UBS L Security Equity BH	35.60	+++	++	++	Neutre
57	UBS BF Euro High Yield P	246.7	+++	++	++	Neutre		* * * * *
57	UBS EF Tech Opportunity P	789.0	+++	+	++	Neutre
57	SCOR	20.00	+++	+	++	+			Insurance	8.6 X	9.0%	- - - - -		- - - -	Neutre	- - -	- -	- - - -	SCR	MID
57	Amundi Emerg. World Eqt. AEC	158.1	+++	++	++	Neutre
57	Pictet Nutrition P	255.2	+++	++	++	Neutre
57	The SEI Euro Core Euro Wealth C	12.00	+++	++	++	Neutre		* *
56	DPAM B Equities Europe Div. B	326.3	+++	++	++	Neutre
56	ID Logistics	405.8	+++	+	++	Neutre			Transportation	37.3 X	0.0%	++++	- - - - -	++++	+++++	- - -	++	- - -	IDL	Small
56	BGF Global Eqt. Income A2	18.70	+++	++	++	Neutre		* *
56	AB Emerg. Mrkt Multi Asset A	15.20	+++	++	++	Neutre		*
56	Schroder Glob. High Yield A	45.30	+++	++	++	Neutre		* * * * *
56	Lazard Crédit Fi SRI RVC	391.4	+++	++	++	Neutre			BRA - -
56	Nordea Eurpn. Finc. Debt. BP	197.1	+++	++	++	Neutre
56	Templeton Growth (Euro) A	22.70	+++	++	++	Neutre		* * * *
56	SoftBank	8 749	+++	+	++	+			Telco-Internet	22.8 X	0.7%	- - - - -		-		- - -	- - - - -	- - - - -	9 984	BIG
56	M&G Lux Pan Eurpn. Sust. Paris Alig. A	34.00	+++	++	++	Neutre		* * *
56	Schroder Glob. Divers. Growth B	128.6	+++	++	++	Neutre
56	Vontobel Eurpn. Equity B	406.5	+++	++	++	Neutre
56	Opmobility	9.10	+++	+	++	+			Autos+Parts	6.8 X	4.3%	- -	++	+	-	- - - - -	- - -	- -	POM	Small
56	Amundi Act. Emergents P	697.8	+++	++	++	Neutre
56	Honeywell	209.6	+++	+	++	Neutre			Electrical	22.3 X	1.9%	+++	+++++	- - -	+	+++	++++	-	HON	BIG
56	Tesco	353.9	+++	++	++	-			Retail	14.2 X	3.2%	Neutre	-	- - - -	-	- - - - -	-	- -	TSCO	BIG
56	La Française Sub Debt C	2 430	+++	++	++	Neutre
56	Next	9 858	+++	++	++	Neutre			Retail	16.5 X	2.1%	- -	++	+++++	++	++	+++++	-	NXT	MID
56	Robeco Smart Mobil. D	175.4	+++	++	++	Neutre
56	Nordea Eurpn. Hi Yld. Bd. BP	38.00	+++	++	++	Neutre		* * *
56	BNY Mellon Mobil. Innovation A	1.70	+++	++	++	Neutre
56	Pictet Indian Equities P	864.4	+++	++	++	Neutre		* *
56	CM-AM Europe Value C	4 143	+++	++	++	Neutre			BFB
56	Groupama Opportunities Eurp. NC	1 412	+++	++	++	Neutre		*
55	Amundi Euro Corp. ESG Bd. AEC	19.80	+++	++	++	Neutre
55	HSBC Mix Equilibre A	387.1	+++	++	++	Neutre		* * *
55	Dassault Aviation	190.9	+++	++	++	Neutre			Aero/Defense	16.7 X	1.8%	+++++	- - - -	+++	- - - -	Neutre	-	+++++	AM	MID
55	BGF United Kingdom A2	168.0	+++	++	++	Neutre		* * *
55	Auris Diversified Beta R	112.0	+++	++	++	Neutre		* * *
55	Pictet Robotics P	338.1	+++	++	++	Neutre
55	R Co Conviction Club C	189.4	+++	++	++	Neutre		* * *
55	Aberdeen Glb. Sust. Equity A	25.75	+++	++	++	Neutre		* * *
55	IVO Emerg. Mkt. Corp. Debt R	140.6	+++	++	++	Neutre		* * * * *
55	Ofi Inv. ESG Euro High Yield IC	125.5	+++	++	++	Neutre		* * * * *
55	Amundi Gbobal Aggregate Bd. AEC	190.0	+++	++	++	Neutre
55	Biomérieux	104.5	+++	++	++	-			Health Prods	26.9 X	0.8%	+	++++	+++	++	+	Neutre	++++	BIM	MID
55	EdRF Human Capital A	116.1	+++	++	++	Neutre		* *
55	AB Low Volatility Eqty A	46.60	+++	++	++	Neutre		* * * *
55	IDE Recloses Patrim. Dynamic C	3 549	+++	++	++	Neutre		* * * * *
55	Gecina	101.0	+++	++	++	-			Real Estate	25.0 X	5.2%	- - - - -	- - -	- - - - -	Neutre	+++++	- - - -	- - -	GFC	MID
55	Allianz Income And Growth AH	115.5	+++	++	++	Neutre		* * * *
55	AXA WF Global Income Gener. AC	120.4	+++	++	++	Neutre
55	Sanso Megatrends R	170.7	+++	++	++	Neutre
55	Oaktree Glb. Conv. Bond B	147.1	+++	++	++	Neutre
55	United Internet	19.20	+++	+	+	+			Telco-Internet	9.8 X	2.5%	Neutre	++++	++++	+++	- - -	- - - -	- -	UTDI	Small
55	BNPP Selection Equilibre H	16.70	+++	++	++	Neutre		* * *
55	Allianz Glob'l Intelligent Cities Inc. AM	8.90	+++	++	++	Neutre
55	Amundi S&P Glob'l Luxury	199.4	+++	++	++	Neutre													GLUX
55	ALM Dynamic	470.6	+++	++	++	Neutre		* * * * *
54	HSBC	685.3	+++	++	++	Neutre			Banks	6.3 X	7.1%	+		Neutre	- - -	+++++	- - -		HSBA	BIG
54	Neoen	39.30	+++	++	++	Neutre			Financials	69.5 X	0.4%	- - - -	- - -	- -	+++++	-	- - - - -	- -	NEOEN	MID
54	Finaltis Titans R	123.3	+++	++	++	Neutre		* * * *
54	Amundi Optimal Yield AEC	111.0	+++	++	++	Neutre		* * * *
54	Oddo BHF Patrimoine CR	26.80	+++	++	++	Neutre		* *
54	Uni-Global Equit. Europe SA	3 884	+++	++	++	Neutre		* *
54	DNCA Inv. Evolutif B	194.9	+++	++	++	Neutre		* *
54	Pictet Clean Energy Transition P	157.4	+++	++	++	Neutre
54	R Co Convict. High Yield Euro C	1 295	+++	++	++	Neutre		* * * * *
54	Fidelity America Fund A	42.20	+++	++	++	Neutre
54	UBS L Eurp. Sm&Mid Cap Eqt. L/S. B	163.3	+++	++	++	Neutre		* *
54	LOF Global BBB BB Fundam. PA	13.00	+++	++	++	Neutre
54	Melia Hotels	6.70	+++	+	+	+			Leisure	21.6 X	0.0%	- - -		- - - - -		- - - -	Neutre	- - - - -	MEL	Small
54	Robeco QI Eurpean Conserv. Eqt. D	253.8	+++	++	++	Neutre		* *
54	BNPP Aqua Classic C	673.9	+++	++	++	Neutre		*
54	Schroder US Small-Mid Cap Eqty A	252.9	+++	++	++	Neutre
54	CM-AM Tempéré Int'l RC	228.3	+++	++	++	Neutre
54	Salmar	583.1	+++	+	+	Neutre			Food/Bev/Tob	18.3 X	2.5%	Neutre		++++		++++	+++	- - -	SALM	MID
54	Moorea Glb. Bal. Alloc. Potf. RE	331.6	+++	++	++	Neutre		* * * *
54	Fidelity Sust. Consumer Brands A	93.90	+++	++	++	Neutre		* * *
54	Stratégie Monde	1 867	+++	++	++	Neutre		* * * *
54	First Eagle Amundi Income Builder AEH	84.20	+++	++	++	Neutre		* *
54	Schroders	358.5	+++	+	+	Neutre			Financials	13.5 X	4.7%	- - - - -		- - - - -		++++	- -	- - - -	SDR	MID
54	Mitsubishi UFJ	1 546	+++	+	+	+			Banks	8.7 X	4.4%	+		+			- - - - -		8 306	BIG
53	ADN Dynamic	101.0	+++	+	+	Neutre		* * *
53	Sweco	169.2	+++	++	++	Neutre			Services BtoB	26.4 X	2.1%	+++		+++++		- -	+++	-	SWECB	MID
53	Oddo BHF Exk. Polaris Balanced CR	66.80	+++	++	++	Neutre		* * * * *
53	LCL Actions Emergents C	618.5	+++	++	++	Neutre
53	Oddo BHF Polaris Moderate CR	120.7	+++	++	++	Neutre		* * * *
53	Hannover Rück	247.6	+++	++	++	Neutre			Insurance	13.1 X	2.9%	++++		+	- - - -	-	Neutre		HNR1	BIG
53	LEG Immob.	89.20	+++	++	++	-			Real Estate	NS	4.6%	- - - - -	++	- - - - -	Neutre	++	- - - - -	- - -	LEG	MID
53	LOF Euro BBB-BB Fundamental RA	12.60	+++	++	++	Neutre		* *
53	Amundi RI Just Trans. For Clim. P	102.8	+++	++	++	Neutre		* *
53	Lundbeck	44.70	+++	++	++	-		*	Pharma	15.4 X	1.5%	+++++	++++	+++	++	+++	++	+++++	HLUN B	MID
53	AIS Select Mégatendances P	174.1	+++	++	++	Neutre		*
53	HSBC GIF Euro High Yld Bnd AC	47.30	+++	++	++	Neutre		*
53	Pictet Premium Brands P	276.5	+++	++	++	Neutre
53	HSBC Mix Modéré A	339.0	+++	++	++	Neutre		*
53	Fundsmith Eqt. Fd. T	64.00	+++	++	++	Neutre		* * * *
53	Thales	151.9	+++	+	+	+			Aero/Defense	20.6 X	2.2%	+++++	++++	++++	+++	- -	+	-	HO	BIG
53	TeliaSonera	32.30	+++	++	++	-			Telco-Internet	16.6 X	8.2%	- - - -		- - -		- -	- - -	- - -	TELIA	MID
53	Aberdeen Future Minerals S	16.17	+++	+	++	Neutre
53	Amundi Global Equity AEC	207.7	+++	++	++	Neutre		* * *
53	Sogéactions Sélect. Monde	290.1	+++	++	++	Neutre		* * *
53	LOF Asia Val. Bd. Sys. Hdg. PA	119.7	+++	++	++	Neutre
53	AB Global Core Equity A	29.80	+++	++	++	Neutre		* * *
53	Mandarine Global Sport R	109.4	+++	++	++	Neutre
53	Pictet Glb. High Yield HP	106.4	+++	++	++	Neutre		* * * *
53	DWS Inv. II Glb. Eqt. High Conv. LC	332.5	+++	++	++	Neutre		* * * *
53	Invesco Sust. Allocation E	13.00	+++	++	++	Neutre		* * *
53	Pictet Multi Asset Global Opp. R	126.9	+++	++	++	Neutre		* *
53	EdR SICAV Financial Bonds A	159.7	+++	++	++	Neutre
52	Ahold Delhaize	30.50	+++	++	++	Neutre			Food/Bev/Tob	12.0 X	3.6%	+		+++		- - - -	+	- - -	AD	BIG
52	Ofi Inv. ESG Alpha Yield C	115.6	+++	++	++	Neutre		* * * * *
52	Sw. Life (F) Opp. H/Y. 2028 P	132.1	+++	++	++	Neutre		* * * * *
52	AXA WF Euro Credit Plus AC	19.30	+++	++	++	Neutre		* * * *
52	Amundi RI Eurpn.Cred. SRI PC	123.9	+++	++	++	Neutre		*
52	Templeton Global High Yld A	15.60	+++	++	++	Neutre		* * *
52	Echiquier Luxury A	197.6	+++	++	++	Neutre
52	SG Amundi Oblig Ent. Euro ISR c	95.10	+++	++	++	Neutre		* * * * *
52	JPM Emerging Mrkt Equity A	31.10	+++	++	++	Neutre
52	Ofi Inv. Dynamique Monde C	257.2	+++	++	++	Neutre		* * *
52	Allianz Glob'l Artif. Intelligence AT	230.1	+++	++	++	Neutre
52	Lazard Euro Corp Hi Yield PC	2 065	+++	++	++	Neutre		* * * * *
52	Amundi Glob. Corpo Bond AEC	207.7	+++	++	++	Neutre
52	BASF	46.00	+++	+	++	Neutre			Chemicals	15.0 X	7.3%	- - - - -	-	- - - -	- - - - -	- - - -	- - -	- -	BAS	BIG
52	CT (Lux) Eurpn. H/Y. Bd. 1E	11.40	+++	++	++	Neutre		* * * * *
52	Vontobel Commodity H	45.40	+++	++	++	Neutre
52	Barings Glob'l Resources A	22.60	+++	++	++	Neutre
52	Fructifonds Profil 9	381.4	+++	++	++	Neutre		* * *
52	Mansartis Investissements ISR C	336.6	+++	++	++	Neutre		* * *
52	DPAM Global Strat. L Low B	97.30	+++	++	++	Neutre		* * *
52	Opale Invest A	1 615	+++	++	++	Neutre
52	Betamax Glb. Smart for Clim. P	1 503	+++	++	++	Neutre		*
52	SEB	98.20	+++	+	+	Neutre			Consumer	11.2 X	2.7%	++++	+++	-	Neutre	- - -	Neutre	- -	SK	MID
52	R Co Conviction Equity Val. Euro C	241.8	+++	++	++	Neutre
52	Ofi Inv. Dynamique Monde Opport.	209.1	+++	++	++	Neutre		* * *
52	Pictet Chinese Loc. Cur. Debt P	109.5	+++	++	++	Neutre
52	CS L Emg. Mkt Corp. Bond BH	117.4	+++	++	++	Neutre		* *
52	Ebro Foods	16.20	+++	++	++	Neutre			Food/Bev/Tob	17.6 X	3.5%	- - -		- -		- - -	- - -	- -	EBRO	Small
51	Vonovia	31.20	+++	++	++	-			Real Estate	NS	2.9%	- - - - -	- - -	- - - - -	-	+	- - - - -	- - -	VNA	BIG
51	Allianz Europn. Eq. Div. AT	347.6	+++	++	++	Neutre		* *
51	Athymis Better Life	147.5	+++	++	++	Neutre
51	Amundi FTSE 100	17.10	+++	++	++	Neutre			PA										L100	FTSE100
51	LBPAM ISR Profil 50 C	368.1	+++	++	++	Neutre		* * * * *
51	UBS KSS Global Allocation P	16.10	+++	++	++	Neutre		* *
51	BNPP Easy ECPI Circ. Eco. Leaders	19.40	+++	++	+	Neutre													REUSE	USA Etat
51	DGC Horizonte A	130.6	+++	++	++	Neutre		* * * *
51	Morgan S Eurpn. H/Y. Bd. A	28.70	+++	++	++	Neutre		* * * * *
51	Lazard Euro Credit SRI	1 469	+++	++	++	Neutre		* *
51	Carmignac Ptf. Invest. F	232.9	+++	++	++	Neutre		* * * *
51	Amundi S&P Eurz. PAB Net Zero Amb.	31.70	+++	++	++	Neutre													EPAB	MSCI Euro Value
51	CPR Silver Age P	2 777	+++	++	++	Neutre		*	BRA - - BFB
51	Voltalia	8.90	+++	+	+	+			Utilities	38.2 X	0.3%	- -	- - -	- -	+++++	- -	- - - - -	- - -	VLTSA	Small
51	Bureau Veritas	29.20	+++	++	++	Neutre			Services BtoB	21.4 X	2.8%	+	-	- -	++	Neutre	++++	-	BVI	MID
51	Fidelity Emerging Mrkt Debt E	20.60	+++	++	++	Neutre
51	BNPP Flexi I Commodities CH	61.50	+++	++	+	Neutre
51	Ostrum SRI Europ. MinVol RA	2 361	+++	++	++	Neutre		*
51	Uni Global Equities Europe AA	117.6	+++	++	++	Neutre		* *
51	Schroder Asian Smaller Cies. B	267.0	+++	++	++	Neutre		*
51	Allianz Multi Dynamisme C	581.5	+++	++	++	Neutre		*
51	Templeton Asian Bond A	17.90	+++	++	++	Neutre
51	EdRF Euro High Yield A	418.1	+++	++	++	Neutre		* * * * *
51	Improv. European Models SRI RPC	299.0	+++	++	++	Neutre
51	DPAM B Equities Eurp. Sml Caps Sust. B	306.2	+++	++	++	Neutre
51	Income Euro Selection R	102.6	+++	++	++	Neutre		* * * *
51	Amazon	186.1	+++	+	+	Neutre			IT Services	41.2 X	0.0%	+++++	+++++	+++++	++++	- -	+++	++++	AMZN	BIG
50	BNPP Easy Corp Bd. SRI Fossil Free	10.30	+++	++	++	Neutre													SRIC	USA Etat
50	Vega Monde Patrimoine RC	158.2	+++	++	++	Neutre		* * *
50	Allianz Euro Credit SRI AT	107.9	+++	++	+	Neutre		* * *
50	Holmen	432.4	+++	+	+	Neutre			Paper / Forest	16.3 X	2.4%	- - -		++++		+++	- - -	++	HOLMB	MID
50	BNPP Fd Aqua CC	228.9	+++	++	+	Neutre		*
50	Ofi Inv. Patrimoine	88.40	+++	++	++	Neutre		* * * *
50	Etoile Multi Gestion Actifs PC	1 454	+++	++	++	Neutre
50	BDL Rempart C	229.2	+++	++	+	Neutre
50	Indian Rupie / Euro	0.01	+++	++	+	Neutre
50	Oddo BHF Immobilier CR	1 709	+++	++	+	Neutre
50	Echiquier Major SRI Grwth Europe A	386.7	+++	++	++	Neutre		* *
50	Publicis	99.90	+++	+	+	Neutre			Media Comm.	15.9 X	3.4%	++++	-	Neutre	++	++	Neutre	++++	PUB	BIG
50	Amundi US Inflation Expectations 10Y	120.2	+++	++	+	Neutre			T										INFU
50	Amundi Msci New Energy ESG Screen.	27.50	+++	++	+	Neutre													NRJ
50	Ceconomy	3.00	+++	+	+	Neutre			Retail	8.8 X	2.9%	++	- - - - -	+++	-	- - - - -	++++	- - -	CEC	Small
50	Coloplast	889.8	+++	+	+	Neutre			Health Prods	32.5 X	2.3%	+++	++++	- -	+++	++++	++++	-	COLO B	BIG
50	Fidelity Euro Corporate Bond A	32.40	+++	++	++	Neutre		*
50	Aberdeen Emrg Mrkt Smaller Cies A	27.06	+++	++	++	Neutre		* * *
50	Pearson	1 036	+++	++	+	Neutre			Media Comm.	17.5 X	2.2%	++++	++	+++++	- -	++	-	Neutre	PSON	MID
50	AB SIC I Sust. Euro High Yield A2	28.10	+++	++	+	Neutre		* * * *
50	JPM Emerging Mrkt Opport. A	120.6	+++	++	+	Neutre
50	Gaztransp.Technigaz	131.7	+++	+	+	Neutre			Transportation	14.9 X	3.4%	+++++	+++++	+++++	+++++	+++++	+++++	+++++	GTT	MID
50	Nova Flexiblel AC	119.2	+++	++	+	Neutre		* * *
50	CM-AM Convictions Euro RC	32.80	+++	++	++	Neutre
50	Jupiter GF Glb. Ecology Growth L	24.90	+++	++	++	Neutre
50	GS Emerg. Mkts. Debt Portf. E	26.70	+++	++	++	Neutre		* *
50	Indosuez Objectif Terre C	136.6	+++	++	+	Neutre
50	YCAP Tactical Invest. B	102.7	+++	++	+	Neutre		* * *
50	Franklin Mutual European N	33.50	+++	++	++	Neutre
50	Relx	3 627	+++	++	++	Neutre			Services BtoB	34.2 X	1.6%	+++	++++	- - - -	+	++++	+++++	-	REL	BIG
50	iSh JPM $ EM Corp Bond	84.30	+++	++	+	Neutre													EMCR	Local Emerging
50	Aberdeen Glb. Innov. Equity A	9.31	+++	++	+	Neutre
50	Muzinich Europeyield A	273.4	+++	++	+	Neutre		* * * * *
50	Polar Cap. Healthcare Opport. R	72.10	+++	++	+	Neutre
50	Invesco India Eqty E	109.1	+++	++	+	Neutre
50	UBS SF Equity Sustainable P	613.3	+++	++	++	Neutre		* * *
49	Ofi Inv. ESG Asia Em. Mkt. Ex China R	67.80	+++	+	+	Neutre
49	Amundi Euro Hi Yld Bd. AC	23.90	+++	++	+	Neutre		* * *
49	Lyx Msci Emu Value	135.9	+++	++	+	Neutre													VAL
49	Amundi Multi Asset Sust. Future AEC	107.3	+++	++	+	Neutre		* *
49	Keywords Studios	2 451	+++	++	++	Neutre			Services BtoB	35.6 X	0.1%	-	++++	++++	+++++	Neutre	Neutre	Neutre	KWS	Small
49	Allianz Oriental Income AT	398.5	+++	++	+	Neutre
49	HSBC Select Equity A	120.1	+++	++	+	Neutre		* *
49	Lenzing	33.20	+++	+	+	Neutre			Manufacturing	99.9 X	1.8%	- - - - -		- - -		- - - - -	- - - - -	- - - - -	LNZ	Small
49	Sofidy Sélection 1 P	166.9	+++	++	+	Neutre
49	Algebris Financial Credit R	178.5	+++	++	++	Neutre
49	Thematics AI and Robotics RA	212.6	+++	+	+	Neutre
49	Kirao Smallcaps KC	205.0	+++	+	+	Neutre
49	JPM IF Global Hi Yield Bond D	228.1	+++	++	+	Neutre		* * *
49	Amundi Eurpn. Eqty Conserv. AEC	210.9	+++	++	+	Neutre
49	Hexagon	107.6	+++	+	+	+			Machinery	21.6 X	1.4%	++++	++++	+	+	++++	Neutre	+	HEXA B	BIG
49	SG Darwin Diversifié 0-20 C	121.5	+++	++	+	Neutre		* * * * *
49	Cia De Distribicion	27.70	+++	++	+	Neutre			Transportation	13.2 X	7.1%	-	Neutre	- -	-	+++	+	- - -	LOG	MID
49	FO Square Megatrends' Champions R	141.9	+++	++	+	Neutre		* * *
49	Groupama Prudence NC	146.0	+++	++	+	Neutre		*
49	Fidelity Sustain. Glb. Dvd. Plus A	11.30	+++	++	+	Neutre
49	Templeton Emerg. Mrkt Small'r Cies A	20.70	+++	++	+	Neutre
49	Franklin Global Fundamental Strat. A	14.50	+++	++	+	Neutre		* * *
49	Fidelity Multi Asset Dyn. Infl. A	15.30	+++	++	+	Neutre
49	CPR Silver Age E	245.8	+++	++	+	Neutre		*	BRA - - BFB
49	BNPP Fd Sust. Multi Asset Stab. CC	439.7	+++	++	+	Neutre		*
49	Lazard Euro Sh. Dur. High Yield SRI PVC	1 220	+++	++	+	Neutre		* * *
49	Tocqueville Dividende ISR C	27.00	+++	++	+	Neutre		*
48	Nordea Stable Return BP	18.10	+++	++	+	Neutre		* *
48	Sw. Life (F) Multi Asset Growth P	295.3	+++	++	+	Neutre		* * *
48	Fidelity Emerging Markets A	16.20	+++	+	+	Neutre
48	Vendôme Sélect. Euro PC	153.7	+++	++	+	Neutre
48	JPM Europe Strategic Value D	23.40	+++	++	+	Neutre
48	Savencia	51.60	+++	+	+	Neutre			Food/Bev/Tob	7.9 X	2.4%	++	+++	-	Neutre	- - - - -	- - - -	-	SAVE	Small
48	Amundi Msci Europe High Dvd. Factor	187.1	+++	++	+	Neutre													CD9
48	JHCF US S/M Cap Value A	43.60	+++	++	+	Neutre
48	Franklin Natural Resources N	7.00	+++	+	+	Neutre
48	BGF Swiss Smll. & MidCap Opport. A2	643.4	+++	++	+	Neutre
48	Claresco Foncier Valor P	102.9	+++	++	+	Neutre
48	JPM Global Macro Opp. A	192.4	+++	++	+	Neutre
48	Afer Marchés Emergents C/D	151.7	+++	++	+	Neutre		*
48	UFF Allocation Dynamique A	1 137	+++	++	+	Neutre		* *
48	Magellan C	20.40	+++	++	+	Neutre			BRA - FEO - BFB
48	Echiquier Hybrid Bonds A	105.6	+++	++	+	Neutre		* * * * *
48	Mandarine Euro High Yield C	35.50	+++	++	+	Neutre		* * * * *
48	Oddo BHF Métropole Euro SRI E	346.5	+++	++	+	Neutre
48	Acatis Value Event A	384.1	+++	++	+	Neutre		* * * * *
48	Avolta AG	34.50	+++	+	+	Neutre			Retail	23.8 X	2.0%	+++++	- - - - -	- - -	+++	- - - -	- -	- - -	DUFN	MID
48	Clartan Flexible C	141.1	+++	++	+	Neutre		* * *
48	DWS Inv. Euro Hi Yld Corp. LC	176.0	+++	++	+	Neutre		* * * * *
48	iSh Corp Bond ESG	4.80	+++	++	+	Neutre			T										OM3F	Euro HIYield
48	R Co Conviction Credit Euro C	472.5	+++	++	+	Neutre		* * * * *
48	Sinch	29.20	+++	++	++	-			IT Services	53.2 X	0.0%	Neutre	++	- - -	-	- - -	- - - - -	- -	SINCH	Small
48	BNPP Convictions A	113.6	+++	++	+	Neutre
48	Belimo	572.6	+++	++	++	- -			Manufacturing	48.9 X	1.5%	Neutre	++++	Neutre	+++	++	++++	++++	BEAN	MID
48	Schelcher Glb. High Yield ESG P	213.2	+++	++	+	Neutre		* * * *
48	Oddo BHF Eurpn. High Dvd. CR	277.6	+++	++	+	Neutre		* *
48	Ofi Inv. Equilibre Monde M	1 048	+++	++	+	Neutre		* * * *
47	MAM Flexible Bonds C	4 250	+++	++	+	Neutre		* * * *
47	Nordea Bank	10.90	+++	+	+	Neutre			Banks	8.2 X	8.4%	+++		- - -			- -		NDA F	BIG
47	MAM Patrimoine ESG C	44.20	+++	++	+	Neutre		* * * *
47	Schroder US Smaller Cies. Imp. A	230.7	+++	++	+	Neutre
47	LBPAM ISR Abs. Ret. Credit L	109.8	+++	++	+	Neutre		* * * * *
47	Hikma Pharm.	1 933	+++	+	+	Neutre			Pharma	11.5 X	2.6%	+++		++++		+++	+++	Neutre	HIK	MID
47	Indosuez Alloc. Mandat C	139.4	+++	++	+	Neutre		* * * * *
47	Pictet Biotech P	908.4	+++	+	+	Neutre
47	Afer Multi Foncier	891.2	+++	++	+	Neutre
47	Mandarine Credit Opportunities C	764.5	+++	++	+	Neutre		* * * *
47	Amundi Euro High Yield Bond ESG	248.6	+++	++	+	Neutre			T										AHYE	Euro HIYield
47	Sunny Managers F	323.1	+++	++	+	Neutre
47	Swatch Group	181.8	+++	+	+	+			Retail	9.1 X	4.2%	Neutre	++++	-	-	++	- - -	+++++	UHR	MID
47	AXA WF Euro Strat. Bonds AC	180.1	+++	++	+	Neutre		* * * * *
47	Ofi Inv. Actions Immo Euro A	250.3	+++	++	+	Neutre
47	Allianz Dyn. Multi Asset Strat. SRI 50 AT	158.7	+++	++	+	Neutre		* * *
47	Equasens	49.40	+++	+	+	Neutre			IT Services	17.0 X	2.5%	- -	++	+++	-	+++	++	++++	EQS	Small
47	Amundi Euro Corp. SRI	52.20	+++	++	+	Neutre			T										ECRP	Euro Corpo
47	Lazard Patrimoine Opport. SRI RC	99.90	+++	++	+	Neutre			BRA - -
47	Candriam Bonds Euro Hi Yield C	1 362	+++	++	+	Neutre		* * * * *
47	Stewart Inv. Asia Pac. Lead. Sust. I	3.60	+++	++	+	Neutre
47	Robeco Sust. Healt. Living D	283.3	+++	++	+	Neutre
47	SG Oblig High Yield C	23.70	+++	++	+	Neutre		* * * * *
47	Taux = + 10%		+++	++
47	iSh MSCI Wolrd Value	40.50	+++	++	+	Neutre													IS3S	World MSCI Value
47	Schroder Glob. Cities A	143.9	+++	++	+	Neutre
47	DWS Aktien Strat. Deutschland LC	513.5	+++	++	+	Neutre
47	AB Sustain. Glob'l Thematic A	43.80	+++	++	+	Neutre		*
47	PIMCO GIS Bal. Inc. & Growth Fd. Inst.	21.70	+++	++	+	Neutre		* * *
46	Pictet Euro Corp. Bonds P	198.2	+++	++	+	Neutre		* * *
46	HSBC GIF Asia Ex Jap. Eqt. Sm. Cies. AC	23.40	+++	++	+	Neutre		*
46	H2O Allegro FCP SRC	117.2	+++	++	+	Neutre		* *
46	Ofi Inv. ESG Crédit Europe IC	1 474	+++	++	+	Neutre		* * * *
46	AB US Small Mid Cap A	42.00	+++	++	+	Neutre
46	Amundi Index Euro Corp. SRI	219.5	+++	++	+	Neutre			T										CC4	Euro Corpo
46	CPR Inv. Education A	113.9	+++	++	+	Neutre		* *
46	DNCA Inv. Credit Conviction A	155.4	+++	++	+	Neutre		* * * * *
46	Sunny Alpha Club R	145.9	+++	++	+	Neutre
46	Fidelity Italy Fund E	13.50	+++	+	+	Neutre
46	Amundi Emg. Mkt. Local Cur. Bd. AEC	71.40	+++	++	+	Neutre		* *
46	Lyx Stoxx Eurp. 600 Food & Bev.	90.50	+++	++	+	Neutre			Food/Bev/Tob										FOO
46	iSh Healthcare Innovation	7.20	+++	++	+	Neutre													2B78	World MSCI Value
46	HSBC GIF Euro Cred. Bnd. AC	26.50	+++	++	+	Neutre
46	Mandarine Impact Green Bonds C	51.50	+++	++	+	Neutre		* * *
46	UBAM 30 Glb. Leaders Eqt. AC	247.0	+++	++	+	Neutre		* * *
46	Octo Crédit Value C	1 169	+++	++	+	Neutre		* * * * *
46	JPM IF Global Income D	148.7	+++	++	+	Neutre
46	AB SKF	198.9	+++	+	+	Neutre			Products BtoB	12.3 X	3.6%	+++	-	++	- - - -	-	Neutre	-	SKFB	MID
46	SG Hévéa Equilibre C	306.4	+++	++	+	Neutre		* * * *
46	Allianz Dyn. Multi Asset Strat. SRI 15 AT	115.2	+++	++	+	Neutre		* * *
46	JPM Euro Corp. Bond A	15.90	+++	++	+	Neutre		* *
46	Candriam Sust. Def. Asset Alloc. C	154.4	+++	++	+	Neutre
46	JPM IF Global Macro Sust. D	96.30	+++	++	+	Neutre
46	Dorval Global Allocation RC	177.2	+++	++	+	Neutre
46	EdRF Healthcare A	1 459	+++	++	+	Neutre
46	Clartan Valeurs C	179.0	+++	++	+	Neutre
46	ALM Classic RA	376.7	+++	++	+	Neutre		* * * *
46	AXA WF Defensive Opt. Income A	71.20	+++	++	+	Neutre
46	Amundi High Yld Corp. Bond ESG	106.4	+++	++	+	Neutre			T										YIEL	Euro HIYield
46	Polar Cap. Biotechnology R	47.20	+++	+	+	Neutre
46	AI Glob. Hi Yield Bond AH	21.10	+++	++	+	Neutre		* * *
45	Epargne Ethique Obligations	198.2	+++	++	+	Neutre		* * * *
45	Ofi Inv. Marchés Emergents A	156.5	+++	++	+	Neutre
45	iMGP Glb. Divers. Income R	195.5	+++	++	+	Neutre		* *
45	Ofi Inv. ISR Créd. Bond Euro I	1 414	+++	++	+	Neutre		* * *
45	Amundi Corp. Bd. Clim. Net Zero Amb. PAB	149.7	+++	++	+	Neutre			T										CRP
45	Tikehau Eurpn. H/Y Units R	155.7	+++	++	+	Neutre		* * *
45	OCI NV	25.70	+++	++	+	-			Chemicals	NS	2.1%	- - - - -	- - - - -	++++	- - - - -	- - - - -	- - - - -	++++	OCI	MID
45	Amundi Corp. Bond Ex-Fin. ESG	133.2	+++	++	+	Neutre			T										CNB	Euro Corpo
45	Comgest Monde C	32.90	+++	++	+	Neutre		* * *	BRA - FEO - BFB
45	Ostrum SRI Crédit Euro E	227.7	+++	++	+	Neutre		* *
45	JHCF Balanced Fund A	39.60	+++	++	+	Neutre		* * *
45	GS Global Eqt. Part. ESG Portef. Base	24.30	+++	++	+	Neutre		*
45	Amundi Government Bond 10-15Y	200.1	+++	++	+	Neutre			PT										MTE	Euro Etat
45	Amundi Strat. Inc. AEC	11.60	+++	++	+	Neutre
45	GF Fidélité P	151.4	+++	++	+	Neutre		* * * *
45	R Co Thematic Real Estate I2	145.4	+++	++	+	Neutre
45	JPM IF Global Balanced Fnd A	2 244	+++	++	+	Neutre		*
45	Vontobel Glb. Active Bond I	107.7	+++	++	+	Neutre
45	BNPP Selection Prudent H	12.30	+++	++	+	Neutre		* *
45	BNPP Fd Target Risk Balanced CC	259.6	+++	++	+	Neutre		*
45	JPM Euroland Dynamic A	388.0	+++	++	+	Neutre
45	L&G Robo Globl Robotics & Automat	20.50	+++	+	+	Neutre													ROBO	Global ROBO
45	BL American Small & Mid Caps BH	205.2	+++	++	+	Neutre
45	ESK Exclusif C	139.1	+++	++	+	Neutre		* * * * *
45	Stratégie Monde Equilibre	1 224	+++	++	+	Neutre		* * * *
45	Hennes & Mauritz	170.5	+++	+	+	Neutre			Retail	17.1 X	4.1%	+++	- - -	- - - -	Neutre	-	++++	- -	HM B	BIG
45	AB European Income A2	21.70	+++	++	+	Neutre		* * *
45	Wise5 C	99.20	+++	++	+	Neutre
45	UFF Global Allocation A	162.9	+++	++	+	Neutre		* * *
45	Allianz Convert. Bond AT	140.2	+++	++	+	Neutre
45	Aurubis	69.20	+++	+	+	+			Metal/Mine/Fab	9.1 X	2.0%	- - - -	Neutre	-	-	- - - - -	- - -	+++	NDA	Small
45	Fideas Smart for Clim. Act. Euroz. P	1 562	+++	++	+	Neutre
45	GEFIP Patrimonial	523.0	+++	++	+	Neutre
45	Amundi Europe Monde D	54.10	+++	+	+	Neutre		*
45	iSh US High Yield Corp. Bond	4.10	+++	++	+	Neutre			PT										IBC2	Dollar Corpo
45	JPM IF Global Macro Opport. D	144.0	+++	++	+	Neutre
45	Comgest Growth Global R	42.20	+++	++	+	Neutre		* * *
45	Allianz Glob'l Sustainability CT	28.10	+++	++	+	Neutre		* * *
44	R Co Opal Absolu	307.2	+++	++	+	Neutre
44	TreeTop Convertible Intl. A	286.1	+++	++	+	Neutre		* *
44	Ostrum Euro High Income RE	153.9	+++	++	+	Neutre		* * *
44	Tiepolo PME C	22.00	+++	+	+	Neutre
44	Jupiter Merian Glb. Eqt. Abs. Ret. A	1.60	+++	++	+	Neutre		* * * * *
44	Echiquier Alpha Major SRI A	111.0	+++	++	+	Neutre		*
44	Persimmon	1 597	+++	++	+	-			Real Estate	8.1 X	10.0%	- - - -		-		++++	+	+++++	PSN	MID
44	BNPP Fd Sust. Euro Corp. Bond CC	28.70	+++	++	+	Neutre		* *
44	Richelieu Harmonies R	179.1	+++	++	+	Neutre		* *
44	BNPP Fd Euro Corp. Bond CC	189.2	+++	++	+	Neutre		* * *
44	DPAM L Eqt. Eurp. Behav. Val. B	59.00	+++	++	+	Neutre
44	Kesko	17.90	+++	++	+	-			Food/Bev/Tob	15.1 X	6.0%	- - -	- - - -	- - -	- -	- - - -	+	- -	KESKOB	MID
44	AB US High Yield I2	28.00	+++	++	+	Neutre		* *
44	Carmignac Investissement E	291.8	+++	+	+	Neutre		* * *
44	Vendôme Invest.	121.7	+++	+	+	Neutre		* *
44	Camgest CV Europe Classic	45.80	+++	++	+	Neutre
44	DNCA Inv. Beyond Global Leaders B	229.0	+++	++	+	Neutre
44	La Française Obligations LT I	315.1	+++	++	+	Neutre
44	JPY / EUR	0.01	+++	+	+	Neutre
44	Ostrum SRI Cred. Euro L	1 183	+++	++	+	Neutre		* *
44	Comgest Growth Emerg. Mkt. R	27.90	+++	++	+	Neutre
44	Telenor	131.1	+++	+	+	Neutre			Telco-Internet	16.4 X	8.4%	- - - -		- - - -		Neutre	++	- - - -	TEL	MID
44	Schroder Euro Corp. Bond A1	21.40	+++	++	+	Neutre		* * *
44	Auris Euro Rendement R	135.4	+++	++	+	Neutre		* * * *
44	BNPP Fd Global Convertible CRH	183.6	+++	++	+	Neutre		*
44	AXA ACT Social Progress	590.5	+++	++	+	Neutre
43	Amundi Euro High Yld. Bd ESG	125.0	+++	++	+	Neutre			T										HYBB	Euro HIYield
43	JPM Europe Hi Yield Bond D	13.60	+++	++	+	Neutre		* * * * *
43	Interpump	40.60	+++	+	+	Neutre			Manufacturing	16.3 X	0.8%	-	+	+++	- - -	++	Neutre	Neutre	IP	MID
43	Franklin Global Multi Asset Income A	13.30	+++	++	+	Neutre		* *
43	Echiquier Excelsior A	441.5	+++	+	+	Neutre
43	CPR Croiss. Réactive P	533.1	+++	++	+	Neutre			- FEO - BFB
43	Atout Horizon	22.00	+++	++	+	Neutre		* *
43	Acciona	122.3	+++	+	+	Neutre			Engine/Constr.	17.9 X	3.9%	- - - -	- -	- -	++++	- - - - -	- - - -	- -	ANA	MID
43	Alken Income Opport. EU3H	103.2	+++	++	+	Neutre		* *
43	Morgan S Euro Corp. Bond A	52.80	+++	++	+	Neutre		* * *
43	Sodexo	81.30	+++	+	Neutre	+			Services BtoB	13.2 X	3.5%	++	++	++	++	- - - -	Neutre	- -	SW	MID
43	GAM Star Global Rates A	14.70	+++	++	+	Neutre		* * * *
43	EdR Patrimoine A	237.8	+++	++	+	Neutre		* * *
43	BNPP Midcap France ISR C	168.6	+++	+	+	Neutre
43	AB Volvo	273.6	+++	+	+	Neutre			Autos+Parts	13.1 X	6.3%	- - -	- -	+++	- - - -	-	+++	++++	VOLVB	BIG
43	Etoile Patrimoine 50 C	14.80	+++	++	+	Neutre		* * *
43	Hugau Obli 3-5 C	1 604	+++	++	+	Neutre		* * * * *
43	Allianz Multi Horizon LT C	251.3	+++	++	+	Neutre
43	BSO Bio Santé C	1 249	+++	+	+	Neutre
43	CD Patrimoine C	442.1	+++	++	+	Neutre		* * * *
43	EdR SICAV Euro Sustainable Credit R	104.5	+++	++	+	Neutre		* * *
43	HMG Découvertes PME C	146.7	+++	+	+	Neutre		* *
43	Pictet Emerging Loc. Ccy. Debt P	154.0	+++	++	+	Neutre		* *
43	H2O Multibonds FCP SRC	121.4	+++	+	+	-		* *
43	BNPP Easy Epr/Nareit Eurozone	7.00	+++	++	+	Neutre			Real Estate										EEE
43	JPM Europe Equity Plus A	27.60	+++	++	+	Neutre
43	Ofi Inv. ESG Euro Inv. Gr. Clim. Change IC	6 194	+++	++	+	Neutre		* * * *
43	DPAM L Bonds EUR Quality Sust. B	563.2	+++	++	+	Neutre		* *
43	Allianz Multi Equilibre C	523.8	+++	++	+	Neutre
43	JPM Europe Dynamic D	30.40	+++	++	+	Neutre
43	Atout Clair Horizon C	21.80	+++	++	+	Neutre		* *
42	Ofi Inv. Equilibre Monde C	221.2	+++	++	+	Neutre		* * *
42	Sanofi	98.90	+++	+	+	-			Pharma	18.1 X	3.8%	-	Neutre	- - -	++++	+++	Neutre	Neutre	SAN	BIG
42	Inmobiliara Colonial	5.80	+++	+	+	Neutre			Real Estate	17.9 X	4.5%	+++		- - -		+++++	- - - -	- - - - -	COL	Small
42	Amundi Government Bond 7-10Y	167.3	+++	++	+	Neutre			PT										MTD	Euro Etat
42	Amundi Prudent C	123.1	+++	++	+	Neutre		*
42	SNAM	4.50	+++	+	+	Neutre			Oil & Gas	14.9 X	5.6%	Neutre		+		+++++	Neutre	- - - - -	SRG	MID
42	Stratégie Rendement Resp. P	571.6	+++	++	+	Neutre		* * * * *
42	EdRF Income Europe A	130.2	+++	++	+	Neutre		* * *
42	Amundi Eqty MENA AEC	289.8	+++	+	+	Neutre
42	LCL Prudent C	113.5	+++	++	+	Neutre		*
42	DNCA Inv. Beyond Alterosa A	116.4	+++	++	+	Neutre		* *
42	Aberdeen Euro Corp. Bond A	16.89	+++	++	+	Neutre		* *
42	Ofi Inv. Equilibre Monde Opport.	165.7	+++	++	+	Neutre		* * *
42	Dynasty Glb. Convertibles A	123.2	+++	++	+	Neutre		* * * *
42	Groupama Axiom Legacy N	1 089	+++	++	+	Neutre
42	Schelcher Convertibles ESG P	151.2	+++	++	+	Neutre
42	Fidelity Euro Bond E	27.80	+++	++	+	Neutre
42	JSS Sust. Eqt. Green Planet P	301.2	+++	+	+	Neutre
42	La Française Patrim. Flexible R	1 673	+++	++	+	Neutre
42	HSBC Select Balanced A	61.70	+++	++	+	Neutre		*
42	Varenne Valeur A	435.9	+++	+	+	Neutre
42	Franklin Euro High Yield N	18.70	+++	++	+	Neutre		* * * * *
42	Promepar Patrimoine	1 465	+++	++	+	Neutre
42	RMM Convertibles	156.4	+++	++	+	Neutre		*
42	Britvic	1 285	+++	++	+	Neutre			Food/Bev/Tob	18.3 X	2.6%	+++	++++	+++	Neutre	+	++++	-	BVIC	MID
42	Natixis Diversified Solution R	105.0	+++	++	+	Neutre		*
42	Amundi Euro H/Y Sht.T. Bd. AEC	116.4	+++	++	+	Neutre		* * * * *
42	Pierre & Vacances	1.40	+++	+	Neutre	Neutre			Leisure	14.6 X	0.0%	-	- - - - -	++	Neutre	- - - -	-	Neutre	VAC	Small
42	Tailor Créd. Rendement Cible C	152.1	+++	++	+	Neutre		* * * *
42	CM-AM Obli Corpo ISR RC	124.5	+++	++	+	Neutre		* * *
42	Mirova Obli Euro RC	198.3	+++	++	+	Neutre
42	Mirova Euro Green+Sust. Bond RA	109.6	+++	++	+	Neutre
42	Stratégie Monde Défensif	1 041	+++	++	+	Neutre		* * *
42	Sparinvest European Value R	189.4	+++	++	+	Neutre
42	Templeton Global A	41.20	+++	+	+	Neutre
42	Ofi Inv. Convertibles Monde	48.20	+++	++	+	Neutre		* *
42	SG 29 Haussm. Euro Rendement C	1 608	+++	++	+	Neutre		* * * *
42	Vivaccio ISR Actions	185.1	+++	+	+	Neutre		*
42	Lazard Euro Short Duration SRI IC	4 864	+++	++	+	Neutre		* * *
41	Amundi Govt Bd Low. Rat. Euro Inv. Gr.	229.8	+++	++	+	Neutre			T										X1G
41	Schroder Euro Cred. Conv. Sh. Dur. A	113.5	+++	+	+	Neutre		* * * *
41	BNY Mellon Global Real Return A	1.50	+++	++	+	Neutre
41	DPAM L Bonds Higher Yld B	300.7	+++	++	+	Neutre		* * * *
41	SG Flexible PC	201.8	+++	+	+	Neutre		* *
41	Muzinich Glb. H/Y Low Carb. Hdg. A	340.5	+++	+	+	Neutre		* *
41	Amundi Patrimoine PEA C	129.8	+++	++	+	Neutre		* *
41	AXA WF Euro Sust. Credit AC	155.3	+++	+	+	Neutre		* *
41	JHHF Euro Corp. Bond A2	156.6	+++	++	+	Neutre		*
41	Regard Credit Euro (IG) 3-5 ISR H	138.9	+++	++	+	Neutre		* * *
41	ThyssenKrupp	3.30	+++	Neutre	Neutre	+			Metal/Mine/Fab	9.5 X	4.4%	- - - - -	- - - -	- - - - -	- - - -	- - - - -	- - - - -	+++++	TKA	Small
41	Franklin Biotech Discovery A	44.20	+++	+	+	Neutre
41	CM-AM Obli Long Terme C	101.7	+++	++	+	Neutre			BRA - - BFB
41	Oddo BHF Sust. Euro Corp Bnd CR	18.10	+++	++	+	Neutre		* *
41	HSBC Actions Europe AC	433.1	+++	+	+	Neutre
41	Mandarine Solution R	141.0	+++	+	+	Neutre
41	Vitesco Techno	52.90	+++	Neutre	Neutre	+			Electrical	16.9 X	0.9%	+++++		++		- - - - -	- - -	++++	VTSC	Small
41	M&G Lux Euro Corp. Bond A	18.10	+++	++	+	Neutre		* * *
41	Amundi Euro Aggreg. Bd. AEC	129.6	+++	++	+	Neutre
41	Stratégie & Conviction	149.7	+++	++	+	Neutre
41	JD Sport Fashion	134.0	+++	++	+	-			Retail	9.1 X	0.7%	+++	Neutre	+++++	+++	- - -	+++	Neutre	JD.	MID
41	Omnibond R	1 707	+++	++	+	Neutre
41	Lazard Epargne Actions	104.0	+++	+	+	Neutre		* *
41	AXA Euro Crédit C	72.40	+++	+	+	Neutre		* * *
41	BGF World Energy A2	23.70	+++	+	Neutre	Neutre
41	Pictet CHF Bonds P	486.7	+++	++	+	Neutre		* * * *
41	BNPP Fd Europe CV CC	151.4	+++	++	+	Neutre
41	Candriam Sust. Bond Euro Corp. C	104.7	+++	++	+	Neutre		* * *
41	UBS BF Convert Europe P	173.0	+++	++	+	Neutre
41	ALM Crédit Euro ISR IC	2 088	+++	++	+	Neutre		* * *
41	Schroder Glob. Smaller Cies. A	279.3	+++	++	+	Neutre
41	EdR SICAV Short Duration Cred. A	105.8	+++	+	+	Neutre		* * * *
40	Oddo BHF Euro Hi Yld Bnd CR	30.60	+++	+	+	Neutre		* * * * *
40	Amundi Actions Asie P	41.80	+++	+	Neutre	Neutre
40	Novartis AG	98.40	+++	+	+	Neutre			Pharma	23.2 X	3.3%	- - - -	+++	- - - - -	- - -	++++	++++	Neutre	NOVN	BIG
40	ABB	48.60	+++	+	Neutre	Neutre			Machinery	28.9 X	1.7%	-	+++	+++	Neutre	+	++++	Neutre	ABBN	BIG
40	BNPP Fd US Hi Yld Bond CC	297.7	+++	++	+	Neutre
40	Robeco Euro SDG Credits DH	133.5	+++	+	+	Neutre		* *
40	AXA WF Switzerland Equity AC	96.00	+++	+	+	Neutre
40	Amundi Short Term Credit 1-3 PC	113.6	+++	+	+	Neutre		* *
40	AXA Act Carb. Offset Eurobloc Eqt. QI	203.4	+++	+	+	Neutre
40	Vivendi	10.10	+++	+	Neutre	Neutre			Media Comm.	18.4 X	2.4%	- - - - -	- -	- - - -	+++++	- - - -	- - - -	- -	VIV	MID
40	Diploma	4 311	+++	+	Neutre	Neutre			Products BtoB	25.1 X	2.0%	++		++		++	++++	Neutre	DPLM	MID
40	iSh Govt Bond 7-10yr	192.1	+++	+	+	Neutre													IBGM	Euro Corpo
40	Portzamparc Entrepreneurs ISR C	102.7	+++	+	+	Neutre
40	La Française Multistratégies Oblig. R	117.6	+++	+	+	Neutre
40	HSBC Select Flexible A	103.9	+++	+	+	Neutre		* *
40	AXA Euro 7-10 C	56.80	+++	++	+	Neutre		*
40	DPAM L Bonds Corporate EUR A	183.6	+++	+	+	Neutre		* *
40	AXA WF Euro 7-10 AC	173.4	+++	+	+	Neutre		*
40	Groupama Euro Crédit NC	666.1	+++	+	+	Neutre		* * *
40	Robeco European H/Y Bonds DH	247.8	+++	+	+	Neutre		* * * * *
40	BGF Global High Yield Bd. A2	18.10	+++	+	+	Neutre		* * * *
40	Kion Group	35.50	+++	Neutre	Neutre	+			Machinery	11.1 X	2.1%	- - -	+	-	- -	- - - -	- - - -	-	KGX	MID
40	BNPP Fd Euro Bond Opp. CC	404.5	+++	+	+	Neutre
39	Amundi Vie ISR PC	23.50	++	+	+	Neutre
39	Austral. $ / Euro	0.61	++	+	+	Neutre
39	AXA Aedificandi AC	522.3	++	+	+	Neutre
39	Wavestone	54.80	++	+	Neutre	Neutre			Financials	16.7 X	0.7%	++++	+++	- - -	+++++	+	+	++++	WAVE	Small
39	Lazard Patrimoine Equilibre	3 337	++	+	+	Neutre		* *
39	CM-AM Flexible Euro RC	17.00	++	+	+	Neutre		* *	FEO
39	EdRF Emerging Sovereign A	106.3	++	++	+	Neutre		* * *
39	Fructifonds Profil 6	387.8	++	+	+	Neutre		* *
39	Candriam Bonds Global Hi Yield C	273.1	++	+	+	Neutre		* * * * *
39	Amundi CAC 40 Daily -2x Inverse	0.80	++	+	Neutre	Neutre													BX4
39	CT (Lux) Glb. Focus AEH	69.20	++	+	+	Neutre		* *
39	iSh Govt Bond 15-30yr	182.5	++	+	+	Neutre													IBCL	Euro Corpo
39	RAM SF European Equities F	539.3	++	+	+	Neutre
39	Amundi Government Bond 15+Y	186.3	++	+	+	Neutre			PT										MTF	Euro Etat
39	iSh JPM $ EM Bond	82.20	++	+	+	Neutre													IEMB	Local Emerging
39	BSF Sust. Euro Corp. Bond A2	97.40	++	+	+	Neutre		* *
39	Semperit	11.50	++	+	Neutre	Neutre			Products BtoB	22.6 X	3.1%	- - - - -		++		- - - - -	- - - - -	++++	SEM	Small
39	LOF Golden Age NA	38.50	++	+	+	Neutre
39	LBPAM ISR Act. Europe Monde C	159.8	++	+	+	Neutre		*
39	EdR SICAV European Improvers A	109.6	++	+	+	Neutre
39	Mandarine Premium Europe R	279.6	++	+	+	Neutre
39	Krones	124.9	++	+	Neutre	Neutre			Machinery	14.0 X	1.7%	++++	- - - -	+	++++	- - -	Neutre	++++	KRN	MID
39	Amundi Valeurs Durables P	254.9	++	+	+	Neutre
39	Invesco Euro Bond E	7.10	++	+	+	Neutre		*
39	BFT Crédit Opport. ISR Clim. IC	3 616	++	+	+	Neutre		* * * *
39	Candriam Abso. Retrn Eqty Mrkt Neutr'l C	222.6	++	+	+	Neutre		* * * *
39	Amundi Oblig Int'l P	235.1	++	+	+	Neutre
39	CD Europe Expertise C	397.6	++	+	+	Neutre
39	Buzzi	36.10	++	+	Neutre	Neutre			Building Mat.	8.6 X	1.9%	+		+++		+	Neutre	+++++	BZU	MID
39	AIS Credit Opportunities DX	106.9	++	+	Neutre	Neutre
39	Atos	0.70	++	Neutre	Neutre	++			IT Services	NS	0.0%	- - - - -	- - - - -	- - - - -	- - - -	- - - - -	- - - -	- - - - -	ATO	Small
38	Robeco Euro Credit Bonds D	146.9	++	+	Neutre	Neutre		* * *
38	Kinepolis	38.50	++	+	Neutre	Neutre			Leisure	19.8 X	2.1%	++++		+		-	+++	- -	KIN	Small
38	Aberdeen Diversified Growth A	13.00	++	+	Neutre	Neutre		*
38	THEAM Quant - Eqty Europe GURU C	275.0	++	+	Neutre	Neutre
38	Generali Dynamisme P	5 584	++	+	Neutre	Neutre		* *
38	R Co Convict. Convert. Europe C	267.3	++	+	Neutre	Neutre
38	Amundi Govt. Bond	49.20	++	+	Neutre	Neutre													EGOV	Euro Etat
38	BNPP Fd Local Emerging Bond CC	99.60	++	+	Neutre	Neutre		* * *
38	BGF Euro Corporate Bond A2	16.80	++	+	Neutre	Neutre		* * *
38	Allianz Strategy 75 CT	310.5	++	+	Neutre	Neutre		* * *
38	E.ON	12.80	++	+	Neutre	Neutre			Utilities	10.9 X	4.2%	- -	-	- - - -	- - - -	- - - -	-	- - -	EOAN	BIG
38	Amundi CAC 40 Daily -1x Inverse	10.60	++	+	Neutre	Neutre			PA										SHC
38	UBS BS EUR Corporates Sust. P	15.10	++	+	Neutre	Neutre		* *
38	BGF ESG Multi Asset A2	19.60	++	+	Neutre	Neutre
38	UBS BS Convert Global P	17.90	++	+	Neutre	Neutre		* * *
38	Sélectiz RC	110.4	++	+	Neutre	Neutre		* * *
38	BNPP Fd Euro Sh/T. Corp. Bd Opp CC	126.7	++	+	Neutre	Neutre		* *
38	La Française Oblig. Carb. Imp. C	26.00	++	+	Neutre	Neutre
38	Ostrum SRI Crossover L	1 259	++	+	Neutre	Neutre		* * *
38	Sextant France Engagement A	105.3	++	+	Neutre	Neutre
38	Federal Focus Eurpn. Economy P	173.7	++	+	Neutre	Neutre
38	Conservateur Rendement Flex. C	114.8	++	+	Neutre	Neutre		* * * *
38	LBPAM ISR Stratégie PEA 2 R	1 211	++	+	Neutre	Neutre		* *
38	Mainfirst Emg. Mkt. Corp. Bd. Fd. Bal. A	115.6	++	+	Neutre	Neutre
38	Ofi Inv. Oblig Int'l	114.4	++	+	Neutre	Neutre		* *
38	Aberdeen Eur High Yld Bond A	26.32	++	+	+	Neutre		* * * *
38	Altivalor C	172.7	++	+	+	Neutre		* * *
38	DPAM F Global Return R	1 380	++	+	Neutre	Neutre		* *
38	Pictet Global Thematic Opport. R	186.2	++	+	Neutre	Neutre		*
38	Schelcher Optimal Income ESG P	163.7	++	+	Neutre	Neutre
38	Sw. Life (L) Bd. Glob. High Yld R	136.6	++	+	Neutre	Neutre		* * *
38	JHCF US Venture Fund A	34.00	++	+	+	Neutre
38	Maxima A	486.1	++	+	Neutre	Neutre
38	Huhtamaki	36.50	++	Neutre	Neutre	+			Consumer	12.8 X	3.4%	++		++++		- - -	Neutre	- - -	HUH1V	MID
38	AXA WF ACT Social Progress AC	130.3	++	+	Neutre	Neutre
38	Franklin India A	79.50	++	+	Neutre	Neutre		*
38	Unilever	4 770	++	+	Neutre	Neutre			Health Prods	15.3 X	4.3%	-	- -	+	- -	+	++++	- -	ULVR	BIG
38	Schroder European Value A	88.70	++	+	Neutre	Neutre
38	Mirova Euro Green+Sust.Corp.Bd. RA	167.2	++	+	Neutre	Neutre		*
37	Pictet EUR Short Term Corp. Bonds P	106.1	++	+	Neutre	Neutre		* *
37	Echiquier Credit SRI Europe A	170.2	++	+	Neutre	Neutre		* * *
37	DPAM L Bal. Conserv. Sust B	165.1	++	+	Neutre	Neutre		* *
37	Pictet Global Envir. Opport. P	358.7	++	+	Neutre	Neutre
37	H2O Multiequities FCP NC	113.3	++	+	Neutre	Neutre
37	Echiquier Alloc. Flexible A	130.6	++	+	Neutre	Neutre
37	JPM Global Convertibles D	12.50	++	+	Neutre	Neutre
37	Sextant Glb. Smaller Cies. A	273.9	++	+	Neutre	Neutre		* *
37	21 Gestion Active	146.0	++	+	Neutre	Neutre		* *
37	Amundi Euro Aggr. SRI	45.00	++	+	Neutre	Neutre			T										EGRI	Euro Corpo
37	Schelcher Flex. Short Duration ESG P	180.3	++	+	Neutre	Neutre		* * *
37	BGF European Eqty Income A2	28.60	++	+	Neutre	Neutre
37	AXA WF Next Generation A	181.7	++	+	Neutre	Neutre
37	Invesco Euro Corporate Bond E	18.00	++	+	Neutre	Neutre		* *
37	Continental	58.00	++	+	Neutre	Neutre			Autos+Parts	7.8 X	3.2%	+	++	- - -	-	- - - -	- -	-	CON	MID
37	AXA WF ACT Emg. Mkt. Short Dur. Bonds Low Carb. A	101.1	++	+	Neutre	Neutre		* *
37	Amundi Emerg. Mkt. Green Bond A	46.50	++	+	Neutre	Neutre
37	DWS Inv. Short Duration Credit LC	137.6	++	+	Neutre	Neutre		* * *
37	Husqvarna	70.20	++	Neutre	Neutre	+			Machinery	16.5 X	3.5%	+		++++		- - -	-	- -	HUSQB	Small
37	Amundi Government Green Bond	7.60	++	+	Neutre	Neutre													ERTH	Euro Etat
37	AXA WF Global Hi Yield Bonds AC	95.30	++	+	Neutre	Neutre		* * *
37	AB Emerg. Mkt. Debt A2	33.60	++	+	Neutre	Neutre
37	GLG Microcaps A	637.6	++	+	Neutre	Neutre
37	Fidelity India Focus A	93.90	++	+	Neutre	Neutre
37	SG Oblig Monde C	116.5	++	+	Neutre	Neutre
37	Generali Equilibre P	4 556	++	+	Neutre	Neutre		* *
37	Sanso Convictions ESG P	1 849	++	+	Neutre	Neutre		* *
37	Schroder Glob. Credit Income A	132.1	++	+	Neutre	Neutre
37	iSh Glb. Inf. Link. Govt Bond	145.6	++	+	Neutre	Neutre													IUS5	Euro Corpo
37	Amundi Stoxx Europe Select Div 30	16.30	++	+	Neutre	Neutre													SEL	Stoxx Rope Div
37	CT (Lux) Eurpn. Strat. Bd. AE	30.50	++	+	Neutre	Neutre
37	LCL Actions Dev. Durable C	253.2	++	+	Neutre	Neutre
37	Smurfit WestRock	3 544	++	+	Neutre	Neutre			Building Mat.	NS	0.0%	-	++	+	+++++	- - - -	- - -	- -	SWR	BIG
37	Amundi Oblig Euro Durables C	188.6	++	+	Neutre	Neutre		*
37	Hugau Obli 1-3 I	1 532	++	+	Neutre	Neutre		* * * * *
37	SG Amundi Act. Eurp. Envir. PC	1 219	++	+	Neutre	Neutre
37	UBAM Euro Corp. IG Solut. AC	100.7	++	+	Neutre	Neutre
37	Diasorin	102.3	++	+	Neutre	Neutre			Health Serv.	32.2 X	1.1%	- - - -	-	+	- - - - -	+++	-	-	DIA	MID
37	Sw. Life (L) Multi Asset Balanced R	170.0	++	+	Neutre	Neutre		* *
37	EdR India A	617.0	++	+	Neutre	Neutre
37	LCL Invest. Prudent ISR PC	131.9	++	+	Neutre	Neutre
37	EdRF Bond Allocation A	229.7	++	+	Neutre	Neutre
37	AXA WF Global Optim. Income AC	160.2	++	+	Neutre	Neutre
37	Amundi Government Bond 5-7Y	156.6	++	+	Neutre	Neutre			T										MTC
37	Ellipsis High Yield Fund P	164.7	++	+	Neutre	Neutre		* * * * *
37	Triodos Imp. Mix. Fd. Neutral R	44.30	++	+	Neutre	Neutre		* *
37	CM-AM Obli Flexible RC	105.9	++	+	Neutre	Neutre		* * * *
36	Tikehau Intl. Cross Assets R	709.5	++	+	Neutre	Neutre		* * *
36	Thematics Waters RA	179.0	++	+	Neutre	Neutre
36	Federal Optimal Plus ESG P	181.9	++	+	Neutre	Neutre
36	Invesco Sust. Pan Eurpn. Struct. Eqty A	25.50	++	+	Neutre	Neutre
36	Toni Actions ISR 100 A	218.3	++	+	Neutre	Neutre		*
36	AXA WF ACT Clean Economy E	120.6	++	+	Neutre	Neutre
36	BNPP Easy Bloom. Barcl. Euro Agg. Treasury	9.40	++	+	Neutre	Neutre													JBEM	USA Etat
36	BNPP Sélect. Patrimoine Resp.	1 218	++	+	Neutre	Neutre
36	SPPI Multi Oblig R	112.4	++	+	Neutre	Neutre
36	Morgan S Euro Strat. Bond A	46.50	++	+	Neutre	Neutre
36	Carmignac Ptf. Flexible Bond A	1 324	++	+	Neutre	Neutre
36	JPM Emerging Mrkt Loc. Curr. Debt D	14.50	++	+	Neutre	Neutre		* *
36	Generali Euro Convertibles ISR C	1 645	++	+	Neutre	Neutre		*
36	Lazard Patrimoine Croissance C	542.0	++	+	Neutre	Neutre		* * *	BRA - -
36	BNPP Perspect. Long Terme P	38.00	++	+	Neutre	Neutre
36	Ecofi Smart Transition C	111.9	++	+	Neutre	Neutre
36	M Convertibles SRI AC	162.5	++	+	Neutre	Neutre		* *
36	Sextant Grand Large A	479.9	++	+	Neutre	Neutre		* * * *
36	Helium Invest B	1 276	++	+	Neutre	Neutre		* * * *
36	T. Rowe Price Glb. Foc. Growth Eqt. A	82.40	++	+	Neutre	Neutre		* *
36	Invesco Japanese Eqty Adv. E	25.10	++	+	Neutre	Neutre
36	Amundi Euro Gov. Tilted Green Bd.	219.6	++	+	Neutre	Neutre			T										CB3	Euro Etat
36	Indosuez Sérénité Plus PC	119.4	++	+	Neutre	Neutre		* * * *
36	AXA WF Global Emerg. Mkt. Bonds AC	170.4	++	+	Neutre	Neutre		*
36	BRED Green Bonds. C	163.9	++	+	Neutre	Neutre		* * * * *
36	Amundi Act. Ress. Nat. PC	96.80	++	+	Neutre	Neutre
36	Afer Crescendo Classic	101.9	++	+	Neutre	Neutre
36	Allianz Europe Eq. SRI AT	169.4	++	+	Neutre	Neutre
35	Tokio Marine	5 441	++	Neutre	Neutre	Neutre			Insurance	12.5 X	4.3%	- - - - -		- - - - -		- -	- - -		8 766	BIG
35	SG 29 Haussm. Equilibre	1 989	++	+	Neutre	Neutre		* * *
35	AP Moeller-Maersk	10 649	++	Neutre	Neutre	+			Transportation	9.5 X	4.3%	- -		+		- -	- - -	+++	MAERSK B	BIG
35	Generali Japon P	167.5	++	+	Neutre	Neutre		*
35	UBS L Eurpn. Entrep. Eqty B	4 299	++	+	Neutre	Neutre
35	Franklin K2 Alternative Strategies A	10.70	++	+	Neutre	Neutre
35	Amundi Imp. Social Bonds IC	965.5	++	+	Neutre	Neutre
35	Ostrum SRI Cred. Short Dur. RA	108.5	++	+	Neutre	Neutre		*
35	CM-AM Micro Cap	7.10	++	Neutre	Neutre	Neutre
35	Verizon	41.80	++	+	Neutre	Neutre			Telco-Internet	9.9 X	6.0%	- -	- - -	- -	- - -	+++	+	- - -	VZ	BIG
35	Carmignac Ptf. Emerg. Debt F	111.6	++	+	Neutre	Neutre		* * * * *
35	Carrefour	14.60	++	+	Neutre	Neutre			Retail	9.1 X	5.8%	- - - -	- - - -	- - -	Neutre	- - - - -	- - -	- -	CA	MID
35	Waste Mngmnt	209.0	++	+	Neutre	Neutre			Water/Environ.	29.1 X	1.3%	++++	+++	+++	+	++	++++	-	WM	BIG
35	Amundi Euro Gov. Resp. AEC	122.6	++	+	Neutre	Neutre
35	Fuchs SE	32.40	++	Neutre	Neutre	Neutre			Chemicals	14.1 X	3.4%	++	- - - -	- -	-	-	+++	++++	FPE3	MID
35	Amundi Volatility Euro A EC	113.0	++	+	Neutre	Neutre
35	LBPAM ISR Obli Moyen Terme C	287.7	++	+	Neutre	Neutre
35	AXA WF Euro Bonds AC	56.10	++	+	Neutre	Neutre
35	Bati Actions Invest. P	31.00	++	+	Neutre	Neutre
35	Lazard Patrimoine SRI RC	127.7	++	+	Neutre	Neutre			BRA - -
35	Amundi Euro Stoxx 50 Daily 2X Lever.	52.70	++	+	Neutre	Neutre													LVE
35	Candriam Bonds Euro Divers. C	990.2	++	+	Neutre	Neutre		* *
35	UBS L Commod. Index Plus USD B	49.50	++	+	Neutre	Neutre
35	Keren Corporate C	205.1	++	+	Neutre	Neutre		* * * * *
35	AXA WF Euro Credit Short Dur. AC	132.7	++	+	Neutre	Neutre		* *
35	Amundi Stoxx Eurp. 600 Basic Res.	88.00	++	+	Neutre	Neutre			Metal/Mine/Fab										BRES
35	REDIA Corporacion	16.90	++	+	Neutre	Neutre			Utilities	13.1 X	6.2%	- - -		++		+++++	Neutre	- - - -	RED	MID
35	AXA WF Euro Short Dur. Bds. AC	139.8	++	+	Neutre	Neutre
35	Ostrum SRI Eurp. Equity R	159.8	++	+	Neutre	Neutre
35	iSh Govt Bond 3-5yr	163.2	++	+	Neutre	Neutre													IBGX	Euro Corpo
35	Athymis Patrimoine P	149.6	++	+	Neutre	Neutre		* *
35	Comgest Growth Asia USD A	61.20	++	+	Neutre	Neutre
35	Nordex	13.80	++	+	Neutre	Neutre			Machinery	NS	0.0%	- - - - -	- - - -	- - - - -	+++++	- - - - -	- - - - -	++++	NDX1	Small
35	Pictet EUR Short Term High Yield P	136.1	++	+	Neutre	Neutre		* * * * *
34	Ostrum SRI Euro Aggregate RA	143.3	++	+	Neutre	Neutre
34	Florinvest Equilibre C	113.6	++	+	Neutre	Neutre		*
34	AXA Europe Small Cap AC	101.0	++	+	Neutre	Neutre
34	Amundi Government Bond 3-5Y	148.3	++	+	Neutre	Neutre			T										MTB
34	SG Obligations C	48.30	++	+	Neutre	Neutre
34	HMG Découvertes C	300.7	++	+	Neutre	Neutre		* * *
34	CPR Europe ESG P	346.8	++	+	Neutre	Neutre			- FEO - BFB
34	Groupama Europe CV NC	155.3	++	+	Neutre	Neutre
34	Fourpoints Equilibre R	118.7	++	+	Neutre	Neutre
34	GS Green Bond P	232.4	++	+	Neutre	Neutre
34	Amundi Act. Euro ISR P	227.7	++	+	Neutre	Neutre
34	Robeco Sust. Eurpn. Star Eqt. D	79.50	++	+	Neutre	Neutre		* *
34	Twenty First Exclusif 21 C	2 077	++	+	Neutre	Neutre
34	MAM Obli Convertibles ESG C	1 755	++	+	Neutre	Neutre
34	ALM Oblig Euro ISR IC	3 557	++	+	Neutre	Neutre
34	Amundi Euro Corp. SRI 0-3 Y	52.10	++	+	Neutre	Neutre			T										ECRP3	Euro Corpo
34	BlueBay Inv. Grade Gov. Bond R	125.3	++	+	Neutre	Neutre
34	R Co 4Change Green Bonds C	94.00	++	+	Neutre	Neutre		*
34	La Française Lux Carb. Impact Income R	94.00	++	+	Neutre	Neutre		*
34	AXA WF Global Short Dur. Bds. FC	107.9	++	+	Neutre	Neutre		* *
34	Novonesis	444.7	++	+	Neutre	Neutre			Chemicals	50.9 X	0.9%	- - -	++	+++++	+++++	+++	- -	Neutre	NSIS B	BIG
34	AXA WF Euro Sust. Bonds AC	89.80	++	+	Neutre	Neutre
34	HSBC Select Moderate A	69.30	++	+	Neutre	Neutre
34	Robeco All Strat. Euro Bonds DH	86.10	++	+	Neutre	Neutre
34	Allianz Strategy 50 A	160.1	++	+	Neutre	Neutre		* * *
34	Comgest Growth Europe Small Cies	35.60	++	+	Neutre	Neutre			BFB
34	Federal Indiciel Japon P	309.1	++	+	Neutre	Neutre
34	Amundi SF Eur. Commodities A	27.60	++	+	Neutre	Neutre
34	MAM Europa Select C	483.7	++	+	Neutre	Neutre
34	Ecofi Entreprises	4 189	++	+	Neutre	Neutre
34	JPM IF Global Macro A	90.50	++	+	Neutre	Neutre
34	Axiom Short Duration Bond R	1 154	++	+	Neutre	Neutre
34	BDLCM Fd. BDL Transition C	141.6	++	+	Neutre	Neutre		* *
34	GS Europe CORE Equity E	32.20	++	+	Neutre	Neutre
34	Essity -B	303.0	++	+	Neutre	Neutre			Health Prods	20.5 X	2.5%	+		++++		- -	+	- - -	ESSITYB	BIG
34	CM-AM High Yield Short Dur. C	125.6	++	+	Neutre	Neutre		* * * * *
34	Conservateur Diversifié C	191.0	++	+	Neutre	Neutre		* * *
34	Ofi Inv. ISR Patrimoine Monde M	654.4	++	+	Neutre	Neutre
34	Leonardo	21.70	++	Neutre	Neutre	+			Aero/Defense	14.8 X	1.3%	+	++++	+	++++	- - -	- - -	-	LDO	MID
34	Ecureuil SRI Obli Euro C	69.80	++	+	Neutre	Neutre
34	SG 29 Haussm. Sélect. Europe C	1 800	++	+	Neutre	Neutre		*
34	Tocqueville Silver Age ISR R	229.4	++	+	Neutre	Neutre		*
33	Ostrum SRI Crédit Euro 1-3 RC	126.4	++	+	Neutre	Neutre
33	Pictet Health P	332.1	++	+	Neutre	Neutre
33	Sw. Life (L) Equity ESG Euro Zone R	224.1	++	+	Neutre	Neutre
33	Robeco Euro Gov. Bonds D	150.1	++	+	Neutre	Neutre
33	Mandarine Equity Income R	160.6	++	+	Neutre	Neutre		* *
33	Microsoft	423.9	++	Neutre	Neutre	Neutre			IT Services	31.7 X	0.7%	++	++++	+++++	++++	+++++	+++++	++++	MSFT	BIG
33	BHP Billiton	2 160	++	Neutre	Neutre	Neutre			Metal/Mine/Fab	10.9 X	6.0%	- - - -	-	+++	- - - -	++++	++++	Neutre	BHP	BIG
33	BNY Mellon Euroland Bond A	1.80	++	+	Neutre	Neutre
33	Sycomore Sélection Crédit R	129.8	++	+	Neutre	Neutre		* * * *
33	Sextant Tech A	191.5	++	+	Neutre	Neutre
33	Allianz Credit Opport. AT	106.7	++	+	Neutre	Neutre		*
33	Pictet Emerging Corp. Bonds HP	83.70	++	+	Neutre	Neutre
33	Allianz Actions Euro Innovation C	1 516	++	+	Neutre	Neutre
33	Allianz Multi Harmonie C	273.4	++	+	Neutre	Neutre
33	Jumbo	24.00	++	Neutre	Neutre	Neutre			Retail	13.3 X	4.5%	++		+++		++++	+++	+++++	BELA	Small
33	Sextant Bond Picking A	111.6	++	+	Neutre	Neutre
33	ABCM Global Allocation R	166.5	++	+	Neutre	Neutre		*
33	JPM Europe Small Cap A	37.40	++	+	Neutre	Neutre
33	Seilern World Growth Eur UR	532.5	++	+	Neutre	Neutre		* *
33	Groupama Euro Crédit Short Dur. NC	616.7	++	+	Neutre	Neutre		* * *
33	FTGF RY US Sm. Cap Opp. A	375.4	++	+	Neutre	Neutre
33	Generali Prudence P	3 646	++	+	Neutre	Neutre		* *
33	CM-AM Europe Dividendes RC	2 037	++	+	Neutre	Neutre			BRA -
33	DNCA Inv. Convertibles B	157.3	++	+	Neutre	Neutre
33	BRED Oblig. Opportunité C	1 527	++	+	Neutre	Neutre		* * * * *
33	Amundi Government Bond 25+Y	81.40	++	+	Neutre	Neutre			PT										MTH	Euro Etat
33	Candriam Bonds Euro C	1 096	++	+	Neutre	Neutre
33	UFF Allocation Equilibre A	103.8	++	+	Neutre	Neutre		* * *
33	Sw. Life (F) Multi Asset Balanced P	215.2	++	+	Neutre	Neutre		* *
33	Munich Re	469.6	++	+	Neutre	Neutre			Insurance	10.4 X	3.1%	+++++		+	+	-	-	+++	MUV2	BIG
33	Amundi Glb. Agg. Green Bond	48.40	++	+	Neutre	Neutre			T										CLIM
33	Exane Fd 2 Eqt. Select Eurp. B	253.3	++	+	Neutre	Neutre
33	Amundi Emg. Mkt. Blended Bd. AEC	187.2	++	+	Neutre	Neutre		* *
33	Virbac	348.8	++	+	Neutre	Neutre			Pharma	22.3 X	0.5%	++	+++	++++	+++	Neutre	++	++++	VIRP	Small
33	AXA Euro Obligations C	49.70	++	+	Neutre	Neutre
33	Ecureuil SRI Obli Moy. Terme C	21.50	++	+	Neutre	Neutre
33	Conservateur Oblig. Moy. Terme C	291.5	++	+	Neutre	Neutre		* * *
33	Ginjer Actifs 360 A	193.1	++	+	Neutre	Neutre
33	Ethna Defensiv T	182.5	++	+	Neutre	Neutre
33	Vega Euro Spread RC	48.40	++	+	Neutre	Neutre		*
33	Amundi Euro Stoxx 50	125.7	++	+	Neutre	Neutre													C50	Euro Stx50
33	iSh Corp Bond 0-3yr ESG	5.00	++	+	Neutre	Neutre			T										QDVL	Euro HIYield
33	La Française Lux Infl. Pt. Carb Imp. Glb R	151.7	++	+	Neutre	Neutre
33	Ofi Inv. ESG MultiTrack R	182.3	++	+	Neutre	Neutre		*
33	BNPP Fd Euro Inflat Link Bond Classic	146.7	++	+	Neutre	Neutre
32	Sextant PEA A	1 049	++	+	Neutre	Neutre
32	R Co Equity Euro C	304.3	++	+	Neutre	Neutre
32	Fidelity Global Short Dur. Inc. A	10.70	++	+	Neutre	Neutre		* * *
32	Stratégie Euro ISR Sicav A	387.0	++	+	Neutre	Neutre
32	LBPAM ISR Obli Long Terme C	190.7	++	+	Neutre	Neutre
32	iSh Core Euro Stoxx 50	182.4	++	+	Neutre	Neutre													SXRT	MSCI Rope
32	BNPP Easy Epr/Nareit Dev. Eurp. Ex UK Gr. CTB	7.20	++	+	Neutre	-													GREAL	Msci Europe SRI
32	Invesco Nippon S/M Cap Eqty E	9.20	++	+	Neutre	Neutre
32	LCL Oblig. Euro Durable PD	46.60	++	+	Neutre	Neutre
32	Vanguard Gov. Bond Index IPA	113.2	++	+	Neutre	Neutre
32	Florinvest Equilibre SR C	11.20	++	+	Neutre	Neutre		*
32	Ecureuil Profil 30 C	65.50	++	+	Neutre	Neutre		*
32	CPR Credixx Invest Grade P	16 607	++	+	Neutre	Neutre		* * * * *	BRA - FEO
32	ProSiebenSat	5.90	++	Neutre	Neutre	+			Media Comm.	7.1 X	3.7%	- - - - -	- - -	Neutre	- - - -	- - -	-	- - -	PSM	Small
32	LBPAM ISR Tot. Ret. Credit R	1 097	++	+	Neutre	Neutre		* * * * *
32	Patrimoine Réactif A	116.8	++	+	Neutre	Neutre
32	DWS Concept Kaldemorgen LC	174.3	++	+	Neutre	Neutre		* *
32	iSh Core Corp Bond	120.7	++	+	Neutre	Neutre													IEAC	Euro Corpo
32	BNPP Easy Euro Stoxx 50	15.40	++	+	Neutre	Neutre													ETDD	Euro Stx50
32	Vallourec	14.00	++	Neutre	Neutre	+			Metal/Mine/Fab	6.6 X	0.0%	Neutre	- - - -	- - - - -	- - -	Neutre	+++	Neutre	VK	Small
32	LBPAM ISR Convert. Europe M	178.7	++	+	Neutre	Neutre
32	Ferguson	15 233	++	Neutre	Neutre	Neutre			Distrib. Indust'l	15.1 X	2.3%	Neutre		+++++		- -	+++++	Neutre	FERG	BIG
32	CPR Euroland ESG P	409.4	++	+	Neutre	Neutre			BFB
32	Allianz US High Yield AT H2E	116.2	++	+	Neutre	Neutre		* * *
32	Nordea Eurpn. Bond BP	16.70	++	+	Neutre	Neutre
32	GS Global Sust. Equity P	682.7	++	+	Neutre	Neutre		*
32	AIS Select Modéré P	155.0	++	+	Neutre	Neutre
32	BGF US Dollar H/Y Bond A2	228.3	++	+	Neutre	Neutre		* * *
32	Nordea Nordic Stars Equity BP	202.2	++	+	Neutre	Neutre
32	Carmignac Sécurité A	1 865	++	+	Neutre	Neutre
32	SSE	1 829	++	+	Neutre	Neutre			Utilities	11.5 X	3.4%	+		+++		++	+	- - - -	SSE	BIG
32	iSh Oil & Gas Exploration & Prod.	24.00	++	Neutre	Neutre	Neutre													IS0D	World MSCI Value
32	Ruffer Tot. Ret. International OI	1.50	++	+	Neutre	Neutre
32	Carmignac Multi Expertise A	207.8	++	+	Neutre	Neutre		* *
32	BNPP Fd Nordic Small Cap Classic	532.6	++	+	Neutre	Neutre
32	DPAM L Bonds Univers. Uncons. B	169.8	++	+	Neutre	Neutre
32	BNPP Protection Monde	22.40	++	+	Neutre	Neutre
32	DPAM L Bonds EUR Hi Yld. Shrt T. B	145.8	++	+	Neutre	Neutre		* * * * *
32	Agipi Ambition	35.70	++	+	Neutre	Neutre		* *
31	Quinetiq Group	462.4	++	+	Neutre	Neutre			Distrib. Indust'l	16.8 X	1.8%	Neutre	- - - - -	- - -	+++	-	++	Neutre	QQ.	Small
31	LBPAM ISR Act. Euro Large Cap R	27.50	++	+	Neutre	Neutre
31	Mirova Global Green Bond IA	751.7	++	+	Neutre	Neutre
31	Air Liquide	168.0	++	Neutre	Neutre	Neutre			Chemicals	27.4 X	1.7%	+++	++	+	- - -	++	+	Neutre	AI	BIG
31	GLG Green Impact A	395.3	++	+	Neutre	Neutre
31	Candriam Sust. Bond Glb. H/Y C	114.8	++	+	Neutre	Neutre		* * *
31	iSh China CNY Bond	5.90	++	+	Neutre	Neutre													CYBA	Local Emerging
31	SG Darwin Diversifié 40-60 C	137.4	++	+	Neutre	Neutre		* *
31	ASR Nederland	44.50	++	Neutre	Neutre	Neutre			Insurance	8.6 X	6.3%	- - -		- - - - -	+++	++	- - -		ASRNL	MID
31	iSh Corp Bd. Int. Rate Hdg. ESG	98.30	++	+	Neutre	Neutre													IS0Y	Euro Corpo
31	Horizon Moyen Long Terme	183.7	++	+	Neutre	Neutre		* *
31	Hensoldt	31.40	++	Neutre	Neutre	+			Aero/Defense	26.8 X	1.5%	+++	- - - - -	++	+++++	- -	+	-	HAG	MID
31	Neuberger Berm. Short Dur. Em. Mkt. Debt A	10.60	++	+	Neutre	Neutre		* * *
31	iSh Corp Bond BBB-BB	4.90	++	+	Neutre	Neutre													IS06	Euro Corpo
31	CM-AM Obli Moyen Terme RC	336.5	++	+	Neutre	Neutre			BRA - - BFB
31	Afer Patrimoine	578.9	++	+	Neutre	Neutre
31	DWS Inv. ESG Euro Bonds LC	151.2	++	+	Neutre	Neutre		* *
31	AXA WF US Hi Yield Bnds AC	217.5	++	+	Neutre	Neutre		* * *
31	Allianz Val. Durables RC	1 034	++	+	Neutre	Neutre
31	Ofi Inv. ESG European Conv. Bd. IC	82.00	++	+	Neutre	Neutre		* * *
31	Amundi Eurpn. Eqty Value AEC	164.3	++	+	Neutre	Neutre
31	Liberté Patrimoine C	617.5	++	+	Neutre	Neutre		* *
31	Madeleine Opportunities C	11 225	++	+	Neutre	Neutre		* * *
31	CPR Act. France ESG P	571.8	++	+	Neutre	Neutre			BRA - FEO
31	Carmignac Ptf. Patrim. Europe A	135.4	++	+	Neutre	Neutre
31	MAM Europa Growth C	20.60	++	+	Neutre	Neutre
31	Orion	44.90	++	+	Neutre	-			Pharma	22.2 X	4.0%	- - -		Neutre		+++	++++	++++	ORNBV	MID
31	BGF Euro Markets A2	44.80	++	+	Neutre	Neutre
31	BNPP Fd Euro Defensive Eqt. CC	198.8	++	+	Neutre	Neutre
31	Lyxor IF Flexible Allocation M	136.8	++	+	Neutre	Neutre
31	Origin Enterp	3.20	++	+	Neutre	Neutre			Food/Bev/Tob	6.9 X	5.0%	- - - - -		++		- - - -	++	+	OIZ	Small
31	Hymnos ISR P	509.2	++	+	Neutre	Neutre		*
31	Tocqueville Value Europe ISR P	277.7	++	+	Neutre	Neutre
30	Swiss RE	112.4	++	+	Neutre	Neutre			Insurance	10.8 X	5.1%	+++		- - - - -	++++	- -	-	-	SREN	BIG
30	Horizon Long Terme C	193.5	++	+	Neutre	Neutre		*
30	Nordea Global Clim. & Envir. BP	33.00	++	+	Neutre	Neutre
30	iSh Govt Bond 5-7yr	146.2	++	+	Neutre	Neutre													EUN9	Euro Corpo
30	JPM Europe Dynamic Sm. Cap A	54.80	++	+	Neutre	Neutre
30	BGF Euro Bond Fund A2	27.30	++	+	Neutre	Neutre
30	Mirabaud Discovery Europe I	199.5	++	+	Neutre	Neutre
30	Lazard Investissement PEA PME R	184.8	++	Neutre	Neutre	Neutre			BRA - -
30	Amundi Global Bond AEC	140.5	++	+	Neutre	Neutre
30	Palatine Optimum Cred. 1 3 Ans I	1 276	++	+	Neutre	Neutre		* * * *
30	GIS Euro Bond DX	169.3	++	+	Neutre	Neutre		*
30	Tikehau Equity Selection R	1 056	++	+	Neutre	Neutre		* * *
30	Generali Audace Europe	7 316	++	+	Neutre	Neutre
30	UBS ES Eurpn. Inc. Opp. Sust. P	116.3	++	+	Neutre	Neutre		*
30	MFS MF Eurpn Value A1	63.70	++	+	Neutre	Neutre
30	BSF Sust. Euro Bond A2	92.50	++	+	Neutre	Neutre
30	Amundi Emg. Mkt. Hard Curr. Bond AEC	674.5	++	+	Neutre	Neutre		*
30	Carmignac Ptf. Credit A	146.9	++	+	Neutre	Neutre
30	Allianz Act. Euro Convict. C	203.5	++	+	Neutre	Neutre
30	Lyx PEA Immobilier Europe	13.00	++	+	Neutre	Neutre													PMEH
30	Amundi JPM GBI Glob'l Govies	47.10	++	+	Neutre	Neutre			T										GGOV
30	Sycomore FS Next Generation R	108.4	++	+	Neutre	Neutre		* *
30	The British Land	418.5	++	+	Neutre	Neutre			Real Estate	8.7 X	5.3%	- - - - -	- - - -	- - - - -	- - -	+++++	- - - -	- - -	BLND	MID
30	BGF Nutrition Fund A2	10.00	++	+	Neutre	Neutre
30	Tremplin PME M	243.9	++	+	Neutre	Neutre
30	CM-AM Obli Court Terme C	275.7	++	+	Neutre	Neutre
30	Elan France Bear	108.8	++	+	Neutre	Neutre
30	Lazard Convertibles Europe RC	171.8	++	+	Neutre	Neutre
30	Allianz Actions Euro C	365.4	++	+	Neutre	Neutre
30	Groupama Euro Convertibles NC	632.1	++	+	Neutre	Neutre
29	Afer Diversifié Durable ISR	851.6	++	+	Neutre	Neutre		* * *
29	Arc Act. Santé Innovante ESG A	904.9	++	+	Neutre	Neutre
29	AB Emerg. Mkt. Corp. Debt A2	19.50	++	+	Neutre	Neutre		* *
29	R Co Opal Eqt. Europe	91.90	++	+	Neutre	Neutre
29	Lazard Convertibles Euro Moder. R	234.4	++	+	Neutre	Neutre		*
29	Amundi Ind. MSCI Eurp. ESG Broad CTB	341.6	++	+	Neutre	Neutre			PAT										CEU	MSCI Rope
29	BNPP Fd Sust. Euro Bond Priv. C	107.6	++	+	Neutre	Neutre
29	Allianz Multi Opportunités C	370.9	++	+	Neutre	Neutre
29	iSh Corp Bond 1-5yr	107.6	++	+	Neutre	Neutre			T										EUNT	Euro HIYield
29	BNPP Fd Global Bond Opport. CD	81.50	++	+	Neutre	Neutre
29	LOF TargetNetZero Eurp. Eqt. MA	17.50	++	+	Neutre	Neutre		*
29	Diversis Dynamique D	132.5	++	+	Neutre	Neutre		* *
29	GIS Euro Future Leaders DX	165.0	++	+	Neutre	Neutre
29	JHCF High Yield A	29.40	++	+	Neutre	Neutre		*
29	Mainfirst Germany A	216.5	++	Neutre	Neutre	Neutre
29	Ostrum Shrt T. Glob. High Inc. RA	113.2	++	+	Neutre	Neutre		* * * *
29	iSh Core Govt Bond	112.3	++	+	Neutre	Neutre													EUNH	Euro Corpo
29	Sycomore Alloc. Patrimoine R	145.5	++	+	Neutre	Neutre		* *
29	DWS Eurorenta	48.20	++	+	Neutre	Neutre
29	Afer Actions Euro ISR A	205.7	++	+	Neutre	Neutre
29	Vega Obligations Euro ISR RC	490.0	++	+	Neutre	Neutre		*
29	iSh Aggregate Bond ESG	109.9	++	+	Neutre	Neutre													IEAG	Euro Corpo
29	BNPP Fd Euro Medium Term Bond CC	177.8	++	+	Neutre	Neutre
29	CS L Corp. Short Dur. Eur Bnd B	131.3	++	+	Neutre	Neutre		*
29	Federal Euro Aggreg. 3-5 ESG	52.40	++	+	Neutre	Neutre
29	Invesco Sust. Multi Sector Cred. A	3.20	++	+	Neutre	Neutre		* *
29	LBPAM ISR Obli Europe C	158.3	++	+	Neutre	Neutre
29	Pictet Global Emerging Debt HP	235.8	++	+	Neutre	Neutre
29	Ofi Inv. Diversifié	337.1	++	+	Neutre	Neutre		* *
29	Oddo BHF Algo Sust. Leaders CRW	343.3	++	+	Neutre	Neutre
29	Morgan S Euro Bond A	15.30	++	+	Neutre	Neutre
29	UBS SF Balanced Sust. P	2 976	++	+	Neutre	Neutre		* *
29	GIS Conv. Bond DX	114.3	++	+	Neutre	Neutre
29	AXA WF Italy Equity AC	272.1	++	+	Neutre	Neutre
29	H2O EuroAggregate I	121.8	++	+	Neutre	Neutre		* *
29	Triodos Pioneer Impact R	56.30	++	+	Neutre	Neutre
29	Muzinich Americayield A	347.8	++	+	Neutre	Neutre
29	Amundi Strat. Act. France C	454.2	++	+	Neutre	Neutre
29	Amundi Act. Europe ISR P	279.7	++	+	Neutre	Neutre
29	Federal Global Green Bonds P	16.60	++	+	Neutre	Neutre
29	AXA WF Euro Gov.Bonds AC	129.0	++	+	Neutre	Neutre
29	Candriam Bonds Euro Short T. C	2 119	++	+	Neutre	Neutre
29	iSh Covered Bond	142.3	++	+	Neutre	Neutre													IUS6	Euro Corpo
28	Swed. KR / Euro	0.09	++	+	Neutre	Neutre
28	Amundi RI Imp. Green Bonds RC	95.20	++	+	Neutre	Neutre
28	Invesco Euro Equity E	93.00	++	+	Neutre	Neutre
28	Keren Patrimoine C	2 338	++	+	Neutre	Neutre		* * *
28	Amundi Multi-Gérants Obligs P	63.60	++	+	Neutre	Neutre
28	Fructifonds Profil 3	255.6	++	+	Neutre	Neutre
28	HSBC RIF SRI Euroland Eqty A	66.20	++	+	Neutre	Neutre
28	Amundi Eurpn Convert. Bond AEC	106.2	++	+	Neutre	Neutre
28	Amundi KBI Actions Monde Envir.PC	146.4	++	+	Neutre	Neutre
28	AXA IM FIIS Eurp.Sh.Dur.H/Y E	137.0	++	+	Neutre	Neutre		* * * *
28	Tocqueville Technology ISR R	105.7	++	+	Neutre	Neutre
28	Ofi Inv. ISR Patrimoine Monde C	160.0	++	+	Neutre	Neutre
28	Fourpoints Euro Global Leaders R	178.3	++	+	Neutre	Neutre
28	EdR SICAV Tricolore Conviction A	447.4	++	+	Neutre	Neutre
28	Mitsui	3 087	++	Neutre	-	+			Distrib. Indust'l	8.5 X	3.1%	Neutre		++		-	++	- - - -	8 031	BIG
28	Conservateur Emploi Dur. C	282.3	++	+	Neutre	Neutre
28	Balder	81.70	++	+	Neutre	-			Real Estate	30.1 X	0.0%	- - - - -		- - - -	++	+++	- - - - -	- - -	BALD B	MID
28	CM-AM Convertibles Euro RC	16.10	++	+	Neutre	Neutre
28	DPAM B Bonds Eur Govt. B	80.40	++	+	Neutre	Neutre
28	UFF Valeurs PME A	226.7	++	+	Neutre	Neutre
28	Morgan.S Shrt. Matur. Euro Bnd. A	20.30	++	+	Neutre	Neutre
28	Ofi Inv. ISR Patrim. Monde Opport.	97.60	++	+	Neutre	Neutre
28	AI Em. Mkts. Loc'l. Ccy. Bnd A	14.70	++	+	Neutre	Neutre		*
28	Atout Prem's Actions C	10.90	++	+	Neutre	Neutre
28	DPAM B Real Estate Eurp. Sust. B	446.5	++	+	Neutre	Neutre
28	Amundi Euro Stoxx 50 II	52.50	++	+	Neutre	Neutre			PAT										MSE	Euro Stx50
28	BNPP Obli ISR C	133.1	++	+	Neutre	Neutre
28	Amundi US Treas.7-10 Y	240.6	++	+	Neutre	Neutre			PT										US7	Dollar Etat
28	Ofi Inv. ISR Croiss. Durable A	2 586	++	+	Neutre	Neutre
28	Hottinger Oblig	301.3	++	+	Neutre	Neutre
28	LBPAM ISR Act. Focus Euro R	147.1	++	+	Neutre	Neutre
28	BGF Euro Short Dur. Bond A2	15.80	++	+	Neutre	Neutre		*
28	AB Global High Yield A2	24.50	++	+	Neutre	Neutre		* * *
28	iSh US Treas. 7-10Y USD	161.8	++	+	Neutre	Neutre			PT										IBTM	Dollar Etat
28	Amundi Strat. Actions Europe C	946.7	++	+	Neutre	Neutre
28	Amundi Epra Europe Real Estate	334.4	++	+	Neutre	Neutre			Real Estate										EPRE
28	Aberdeen Emerg. Mkt. Bond A	126.6	++	+	Neutre	Neutre		* *
28	Moneta Multi Caps C	368.2	++	+	Neutre	Neutre
28	Amundi Germ. BUND Daily -2X inverse	40.00	++	Neutre	Neutre	Neutre			T										DSB
28	Amundi Msci Emu	63.80	++	+	Neutre	Neutre			PA										MFE	MSCI Euro Small
28	Fidelity Euro Short Term Bond A	26.40	++	+	Neutre	Neutre
28	La Française Carb. Imp. Float. Rates RO	107.6	++	+	Neutre	Neutre		* * * *
28	Taylor Wimpey	156.4	++	+	Neutre	-			Real Estate	8.9 X	7.9%	- - - -		+		+++	-	+++++	TW	MID
28	Choix Solidaire C	81.70	++	+	Neutre	Neutre		*
28	Eli Lilly	894.7	++	Neutre	Neutre	Neutre			Pharma	58.4 X	0.5%	+++++	+++++	+++++	+++++	++++	+++++	Neutre	LLY	BIG
28	Amundi Government Bond 1-3Y	124.3	++	+	Neutre	Neutre			T										MTA
28	AIS Select Actions Europe P	255.4	++	+	Neutre	Neutre
28	JPM EU Government Bond A	14.60	++	+	Neutre	Neutre
28	Amundi Strat. Actions Euro C	250.2	++	+	Neutre	Neutre
28	Schroder Euro Bond A	19.70	++	+	Neutre	Neutre
27	LCL Actions Monde Envir. C	298.3	++	+	Neutre	Neutre
27	CIPEC Liberté Obliges RC	1 129	++	+	Neutre	Neutre
27	Viscofan	61.80	++	+	Neutre	Neutre			Products BtoB	19.6 X	3.2%	+++		++		++	++++	+++	VIS	Small
27	Clartan Patrimoine C	60.60	++	+	Neutre	Neutre		*
27	Dorval Global Conservative RC	110.6	++	+	Neutre	Neutre
27	BNPP Easy ECPI Glb. ESG Blue Eco.	16.60	++	+	Neutre	Neutre													BLUE	USA Etat
27	Pictet Europe Index R	281.0	++	+	Neutre	Neutre
27	Ecofi Cred. Short Duration	218.1	++	+	Neutre	Neutre		* * * *
27	Robeco High Yield Bonds DH	163.0	++	+	Neutre	Neutre		* * *
27	FedEx	272.8	++	Neutre	-	Neutre			Transportation	13.5 X	1.9%	+++	+++	+	- - -	- - -	+	-	FDX	BIG
27	Ellipsis European CV P	1 263	++	+	Neutre	Neutre
27	Oddo BHF Sust. Credit Opport. CR	111.6	++	+	Neutre	Neutre
27	iSh Corp Bond Large Cap	125.4	++	+	Neutre	Neutre													IBCX	Euro Corpo
27	Oddo BHF Euro Short Term Bond CR	161.3	++	+	Neutre	Neutre		* *
27	Vega France Convictions RC	41.10	++	+	Neutre	Neutre
27	DPAM L Bonds Emerg. Mkt. Sust B	146.5	++	+	Neutre	Neutre		* * *
27	Valeur Intrinsèque P	3 383	++	+	Neutre	Neutre		*
27	Pictet Quest Europe Sustain. Eqties P	409.7	++	+	Neutre	Neutre		*
27	R Co Conviction Credit 12M Euro C	137.4	++	+	Neutre	Neutre		*
27	Ofi Inv. ESG Euro Credit Short T. I	115.0	++	+	Neutre	Neutre
27	Invesco Pan Eurpn. High Income E	23.40	++	+	Neutre	Neutre		*
27	Véolia Environn.	29.40	++	Neutre	Neutre	Neutre			Water/Environ.	16.6 X	4.2%	+++++	-	- - -	- -	- - - -	- - -	- - -	VIE	BIG
27	Silver Autonomie R	860.0	++	+	Neutre	Neutre
27	Carmignac Ptf. Clim. Trans. A	310.7	++	Neutre	Neutre	Neutre
27	HSBC GIF Europe Value AC	60.70	++	+	Neutre	Neutre
27	JHHF Euroland A2	72.40	++	+	Neutre	Neutre
27	AIS Select Equilibre P	147.0	++	+	Neutre	Neutre
27	R Co Conviction Credit SD Euro C	167.1	++	+	Neutre	Neutre		* * *
27	Oddo BHF Global Target 2026 CR	110.1	++	+	Neutre	Neutre		* * * *
27	CPR Focus Inflation P	77.80	++	+	Neutre	Neutre
27	Echiquier Arty SRI A	1 801	++	+	Neutre	Neutre		* * *
27	Carmignac Patrimoine E	170.4	++	+	Neutre	Neutre		* *
27	Ostrum SRI Tot. Return Dynamic RA	1 370	++	+	Neutre	Neutre
27	HSBC GIF Euro Bond AC	25.20	++	+	Neutre	Neutre
27	Tailor Alloc. Defensive C	167.1	++	+	Neutre	Neutre
27	Amundi Euro Inflation Bd. AEC	142.0	++	+	Neutre	Neutre		*
27	MFD Patrimoine IC	1 804	++	+	Neutre	Neutre
27	Flornoy Convictions R	172.6	++	+	Neutre	Neutre
27	Amundi Index MSCI Europe DR	94.80	++	+	Neutre	Neutre													CEU2	MSCI Rope
27	T. Rowe Price Eurpn. H/Y. Bd. QN	11.90	++	+	Neutre	Neutre		* * * *
27	BAE	1 290	++	Neutre	-	Neutre			Aero/Defense	20.8 X	2.2%	+	- - - - -	- - -	++++	- -	++	-	BA.	BIG
26	Antiokeia C	176.1	++	+	Neutre	Neutre		* * *
26	Ecofi Convertibles Euro C	182.9	++	+	Neutre	Neutre
26	Carmignac Ptf. Emerg. Patrimoine E	128.0	++	+	Neutre	Neutre		* *
26	Amundi Gov. Inflat. Lnkd. Bd.	166.2	++	+	Neutre	Neutre													MTI
26	Florinvest Plénitude C	110.5	++	+	Neutre	Neutre		*
26	HSBC RIF SRI Euro Bond AC	1 612	++	+	Neutre	Neutre
26	Vega Euro Rendement ISR RC	154.6	++	+	Neutre	Neutre		*
26	AB Short Duration Hi Yld A2	20.20	++	+	Neutre	Neutre		* * *
26	Tikehau Short Duration R	127.9	++	+	Neutre	Neutre		* *
26	Schroder Euro Gov. Bond A	10.70	++	+	Neutre	Neutre
26	LBPAM ISR Actions 80 C	164.5	++	+	Neutre	Neutre		*
26	Vodafone	73.50	++	+	Neutre	Neutre			Telco-Internet	12.8 X	10.3%	- -	- - - - -	- - -	- - - -	- -	- - - - -	- - -	VOD	BIG
26	Tailor Actions Avenir ISR C	740.6	++	Neutre	-	Neutre
26	Fructi Flexible 100 C	134.9	++	+	Neutre	Neutre
26	STEF	133.7	++	+	Neutre	Neutre			Transportation	9.6 X	3.7%	- -	+++	++	+++	- - - -	-	- -	STF	Small
26	HSBC Actions France C	1 569	++	+	-	Neutre
26	FAST Europe A	607.8	++	+	Neutre	Neutre
26	Allianz Team RC	495.2	++	+	Neutre	Neutre
26	HSBC Actions Patrimoine C	1 101	++	+	-	Neutre
26	CM-AM Tempéré Europe C	102.5	++	+	Neutre	Neutre		* * *
26	Sunny Euro Crédit R	121.6	++	+	Neutre	Neutre
26	LCL Actions Euro D	186.5	++	+	Neutre	Neutre
26	MW Obligations Intl. CG	98.80	++	+	Neutre	Neutre		* *
26	Agora Actions Europe R	245.7	++	Neutre	-	Neutre
26	Oddo BHF Exk. Polaris Dynamic CR	82.80	++	+	-	Neutre		*
26	GIS Abs .Ret. Multi Strat. DX	114.2	++	+	Neutre	Neutre		* * * *
26	Oddo BHF Polaris Flexible CR	70.30	++	+	Neutre	Neutre		* *
26	Stratégie France ISR	9 680	++	+	Neutre	Neutre
26	Franklin Diversified Conserv. A	12.50	++	+	Neutre	Neutre
26	Oddo BHF Euro Cred. Short Dur. CR	110.5	++	+	Neutre	Neutre		* * * *
26	CM-AM Indiciel Japon 225 RC	308.6	++	Neutre	-	Neutre			FEO - BFB
26	AXA Indice Euro C	55.90	++	+	Neutre	Neutre
26	LMdG Familles & Entrepreneurs P	175.6	++	+	-	Neutre
26	Ostrum SRI Tot. Return Cons. RA	115.7	++	+	Neutre	Neutre
26	LBPAM Inflation Flexible L	113.7	++	+	Neutre	Neutre		*
26	Trusteam Optimum A	165.8	++	+	Neutre	Neutre		* *
26	UBAM European Conv. Bond AC	115.6	++	+	Neutre	Neutre
26	EdR SICAV Eurpn. Small. Cies. A	107.8	++	+	Neutre	Neutre
26	Henkel	81.80	++	Neutre	-	Neutre			Consumer	19.3 X	2.2%	-	++++	- - -	- - -	Neutre	-	++++	HEN3	BIG
26	BAT	2 658	++	+	Neutre	-			Food/Bev/Tob	8.1 X	8.9%	++	- - -	- - - - -	- - -	+++++	+	- - -	BATS	BIG
25	Richelieu Euro Cred. Unsconst. R	115.2	++	+	Neutre	Neutre		* * *
25	Indosuez Euro Rendement PC	117.5	++	+	-	Neutre
25	Candriam Patrimoine Obli Inter C	1 315	++	+	Neutre	Neutre		* * * *
25	BSF Sust. Fixed Income Strats. A2	130.1	++	+	Neutre	Neutre
25	Promepar Actions Rendt. O	292.5	++	+	-	Neutre
25	BNPP Perspect. Court Terme P	27.30	++	+	Neutre	Neutre		*
25	Lucelen Flexible A	1 424	++	+	Neutre	Neutre		* *
25	Amundi Stoxx Europe 600 ESG	127.5	++	+	-	Neutre													C6E	Euro Stx50
25	SGS SA	90.60	++	+	Neutre	-			Services BtoB	31.4 X	3.4%	- -	Neutre	- - - - -	Neutre	-	++++	-	SGSN	BIG
25	The Coca-Cola	67.30	++	+	Neutre	-			Food/Bev/Tob	25.4 X	2.6%	++	++	-	- - -	++++	+++++	-	KO	BIG
25	GLG. Microcaps Europe P	220.4	++	+	-	Neutre
25	BNPP Fd Sust. Glb. Corp. Bond H	105.8	++	+	Neutre	Neutre
25	Mansartis Zone Euro ISR C	317.5	++	+	Neutre	Neutre
25	BNPP Easy Stoxx Europe 600	16.30	++	+	Neutre	Neutre			PAT										ETZ	MSCI Rope
25	BSO Convertible C	94.20	++	+	Neutre	Neutre		*
25	Amundi MSCI EMU ESG Lead. Sel. AEC	248.8	++	+	Neutre	Neutre
25	UBS EF Glob'l. Sustainable P	1 629	++	+	-	Neutre		*
25	BNPP Easy Msci EMU ESG Filter. Min TE	14.90	++	+	-	Neutre			PAT										EEMU	MSCI Euro
25	Tocqueville Olympe Patrim. P	128.3	++	+	Neutre	Neutre
25	TrendSelection PEA Evolutif	138.9	++	+	-	Neutre
25	AXA Euro Valeurs Respons. C	77.10	++	+	Neutre	Neutre
25	BNPP Fd European Real Est. Sec. CC	264.1	++	+	Neutre	Neutre
25	Amundi Net Zr. Ambt. Top Eurpn. Plyrs. A	12.20	++	+	Neutre	Neutre
25	Solidarité Amundi P	117.9	++	+	Neutre	Neutre
25	Mexican Peso / Euro	0.05	++	Neutre	-	Neutre
25	Elis	20.40	++	Neutre	-	Neutre			Services BtoB	16.0 X	2.0%	++++	Neutre	-	++	Neutre	- -	- -	ELIS	MID
25	iSh Core Msci Europe	80.00	++	+	-	Neutre													EUNK	MSCI Rope
25	Pictet EUR Income Opportunities P	132.5	++	+	Neutre	Neutre
25	SG Actions Euro Sélect. C	77.30	++	+	Neutre	Neutre
25	Agipi Obligations Inflation	20.10	++	+	Neutre	Neutre
25	Ostrum Global Emerg. Bonds RA	408.6	++	+	Neutre	Neutre		*
25	Dan. KR / Euro	0.13	++	+	Neutre	Neutre
25	Nexi	5.90	++	Neutre	-	Neutre			Financials	19.6 X	0.0%	+++++	- - -	- - - -	+	+++	- - - -	- - -	NEXI	MID
25	M&G Lux Global Floating Rate H/Y A	11.90	++	+	Neutre	Neutre		* * * *
25	LBPAM ISR Convert. Opport. L	1 164	++	+	Neutre	Neutre
24	Nordnet	221.0	+	Neutre	-	Neutre			Banks	17.9 X	3.9%	++++		++++			+		SAVE	MID
24	Ofi Inv. ISR Actions Euro A	169.7	+	+	-	Neutre
24	Sanso Short Duration C	124.3	+	+	-	Neutre
24	Hottinger Oblig. Court Term. Euro A	123.1	+	+	-	Neutre		* * *
24	iSh Core Glb. Aggregate Bond	4.00	+	+	-	Neutre													EUNU	Euro Corpo
24	Sampo	40.80	+	+	-	Neutre			Insurance	17.0 X	3.9%	- -		- - - - -	- - - - -	+++	Neutre	-	SAMPO	BIG
24	Amundi BFT Convertibles ISR I3 C	1 432	+	+	-	Neutre
24	Amundi Stoxx Europe 600	241.6	+	+	-	Neutre													MEUD	MSCI Euro
24	Amundi Govt Bd High. Rat. Euro Inv. Gr.	205.3	+	+	-	Neutre			T										AM3A
24	DNCA Sérénité Plus C	121.6	+	+	-	Neutre		* * * *
24	Conservateur Oblig. Court Terme C	108.2	+	+	-	Neutre		* *
24	ENI	14.30	+	Neutre	-	Neutre			Oil & Gas	6.3 X	6.6%	+++++	Neutre	+	- - - -	-	Neutre	-	ENI	BIG
24	CM-AM Pierre C	125.4	+	+	-	Neutre			BFB
24	Amundi High. Rat. Mac. Weigh. Gv. Bd.	127.5	+	+	-	Neutre			T										MAA	Euro Etat
24	Rio Tinto	4 953	+	Neutre	-	Neutre			Metal/Mine/Fab	9.4 X	6.5%	- - -	- -	- - - -	- - -	++++	++++	Neutre	RIO	BIG
24	Mirabaud Sust. Glb. High Yld Bds AH	123.9	+	+	-	Neutre
24	AXA WF Global Inflat. Bonds Redex AC	109.5	+	+	-	Neutre
24	Echiquier Entrepreneurs A	259.5	+	+	-	Neutre
24	PIMCO GIS Dyn. Multi Asset E	11.40	+	+	-	Neutre
24	FCP Mon PEA R	232.0	+	+	-	Neutre
24	MFS MF Eurpn Research A1	51.60	+	+	-	Neutre
24	SG Darwin Diversifié 60-80 C	142.1	+	+	-	Neutre		*
24	EDP Energias Portug	3.80	+	Neutre	-	Neutre			Utilities	18.5 X	4.2%	-		-		- - -	- - -	- - - -	EDP	MID
24	Muzinich Enhancedyield Short Term A	175.4	+	+	Neutre	Neutre
24	M&G Lux Episode Macro SH	17.30	+	+	-	Neutre
24	BNPP Perspect. Moyen Terme PC	45.50	+	+	-	Neutre
24	Vega Court T. Dynam. R	1 323	+	+	-	Neutre		*
24	AXA IM Japan Equity B	10.60	+	Neutre	-	Neutre
24	Valfrance	2 766	+	Neutre	-	Neutre
24	Fidelity European Dyna. Growth A	35.60	+	+	-	Neutre
24	HSBC Euro Short Term Bd. AC	328.8	+	+	-	Neutre
24	La Française Protectaux I	596.0	+	+	-	Neutre		*
24	Echiquier Agressor A	1 886	+	Neutre	-	Neutre
24	Allianz Euro Bond Short Term 1-3+ PT	1 020	+	+	-	Neutre
24	Amundi Act. Euro P	200.6	+	+	Neutre	Neutre
24	Pictet Global Bonds R	140.4	+	+	-	Neutre
23	Morgan S Emg. Mkt. Corp. Debt AH	33.90	+	+	-	Neutre
23	Schroder Euro Equity B	39.80	+	+	-	Neutre
23	Orange	10.10	+	Neutre	-	Neutre			Telco-Internet	10.0 X	7.0%	- - - -	- - - -	- - -	- - - -	-	- - - -	- -	ORA	BIG
23	GAM Star Eurpn. Eqt. Ord.	668.6	+	+	-	Neutre
23	CM-AM Small & Midcap Euro IC	31.40	+	Neutre	-	Neutre			BRA -
23	DNCA Evolutif PEA C	185.9	+	Neutre	-	Neutre
23	Amundi Float. Rate Corp. Bd. ESG	107.7	+	+	-	Neutre			T										AFRN
23	Candriam Bonds Emerg. Mkt. CH	1 237	+	+	-	Neutre		* *
23	Ofi Inv. ESG Prudent Euro RC	98.30	+	+	-	Neutre
23	Moncler	53.90	+	Neutre	-	+			Consumer	22.6 X	2.1%	+	++++	+++	+++	++++	++++	++++	MONC	MID
23	Federal Ethi Patrimoine P	108.6	+	+	-	Neutre		*
23	AXA WF ACT Green Bonds AC	94.30	+	+	-	Neutre
23	AXA WF Euro Inflat. Bonds AC	145.6	+	+	-	Neutre
23	Echiquier Patrimoine	894.2	+	+	-	Neutre		* *
23	Panasonic	1 228	+	Neutre	-	Neutre			Consumer	11.3 X	2.0%	++		++		- - - -	- - -	+	6 752	BIG
23	Nordea Nordic Equity BP	139.4	+	+	-	Neutre
23	La Française Séréni Flex R	240.6	+	+	-	Neutre
23	Demant	268.6	+	Neutre	-	Neutre			Health Prods	19.6 X	0.0%	+++++	-	+++	Neutre	+++	++++	- -	DEMANT	MID
23	BGF Fixed Income Glb. Opps A2	16.30	+	+	-	Neutre
23	Sw. Life (L) Multi Asset Moderate R	157.6	+	+	-	Neutre
23	CPR Croiss. Défensive P	337.2	+	+	-	Neutre			- FEO - BFB
23	Allianz Team Formule 1 RC	330.8	+	+	-	Neutre
23	Morgan S Emg. Markt Debt AH	58.40	+	+	-	Neutre		*
23	JPM India D	155.6	+	Neutre	-	Neutre
23	Indutrade	298.5	+	Neutre	-	Neutre			Products BtoB	36.9 X	1.0%	Neutre	+++	+++	Neutre	Neutre	+++	+++	INDT	MID
23	Trecento Santé ISR R	2 211	+	+	-	Neutre
23	Amundi Eurozone Microcaps P	491.9	+	Neutre	-	Neutre
23	Ofi Inv. ISR Valeurs Europe I	33 220	+	+	-	Neutre
23	Amplegest PME AC	190.9	+	Neutre	-	Neutre
23	Echiquier Short Term Cred. ISR A	105.2	+	+	-	Neutre
23	TCW Emerg. Mkt. Sust. Income AEHE	107.6	+	+	-	Neutre
23	iMGP Euro Fixed Income R	177.5	+	+	-	Neutre
23	OMV	38.60	+	Neutre	-	Neutre			Oil & Gas	3.8 X	9.9%	-		+++		-	+	+++	OMV	MID
23	CD France Expertise	1 040	+	+	-	Neutre
23	BNPP Fd Euro Bond CC	201.7	+	+	-	Neutre
23	Nokian Renkaat	8.20	+	Neutre	-	Neutre			Autos+Parts	99.9 X	3.9%	- - - - -		- - -		- - -	- - - -	++	TYRES	Small
23	Pictet Euro Bonds P	504.3	+	+	-	Neutre
23	CPR Mezzo P	64.10	+	+	-	Neutre		* * * *	BFB
23	Octys	172.6	+	+	-	Neutre		* * * *
23	BNPP Easy Msci Europe SRI S	28.90	+	+	-	Neutre													SRIE	Msci Europe SRI
23	Equi-Convertibles	1 598	+	+	-	Neutre
23	SLGP Patrimoine R	104.4	+	+	-	Neutre		*
23	Magna New Frontiers G	26.40	+	+	-	Neutre		* *
22	VusionGroup	139.7	+	Neutre	-	Neutre			Services BtoB	30.9 X	0.2%	Neutre	+++++	+++++	+++++	- - -	+++	++++	VU	Small
22	Getinge	200.9	+	+	-	-			Health Prods	21.8 X	1.7%	- -		++++		+	-	+++	GETI B	MID
22	Amundi Act. Foncier P	241.1	+	+	-	Neutre
22	TietoEvry	18.40	+	Neutre	-	Neutre			IT Services	11.1 X	5.7%	+		+		-	Neutre	Neutre	TIETO	Small
22	Exane Pleiade Perf. P	180.4	+	+	-	Neutre
22	Sw. Life (F) Multi Asset Tempo P	97.40	+	+	-	Neutre
22	Encavis	17.20	+	+	-	Neutre			Utilities	48.5 X	0.0%	- - - -	+++	++	- - -	Neutre	- - -	- -	ECV	Small
22	State Street EMU ESG Scr. Ind. Eqt. P	18.70	+	+	-	Neutre
22	SG Oblig Etat Euro PC	216.2	+	+	-	Neutre
22	SEB Nordic Small Cap C	724.7	+	+	-	Neutre
22	Oudart Multigestion	225.7	+	+	-	Neutre		*
22	Invesco Global Inv. Grade Corp. Bond A	10.30	+	+	-	Neutre
22	Dôm Reflex C	115.6	+	+	-	Neutre		* * * *
22	ASOS	372.7	+	+	-	-			Retail	8.2 X	0.0%	- - - - -		+		- - - - -	- - - - -	- -	ASC	Small
22	Tikehau Credit Court Terme A	116.8	+	+	-	Neutre		* * *
22	State Street Eurp. ESG Scr. Ind. Eqt. P	18.10	+	+	-	Neutre
22	NIKE	78.90	+	Neutre	-	Neutre			Leisure	26.2 X	1.8%	- - -	- - -	- - -	- - - -	-	++++	Neutre	NKE	BIG
22	Nordea Alpha 15 MA BP	79.20	+	+	-	Neutre
22	Objectif Monde Sicav	328.0	+	+	-	Neutre		* *
22	LCL Actions France D	316.5	+	Neutre	-	Neutre
22	Amundi Pulsactions	56.30	+	+	-	Neutre
22	Regard Actions Euro H	4 589	+	+	-	Neutre
22	iSh Infl. Link. Govt Bond	229.6	+	+	-	Neutre													IBCI	Euro Corpo
22	BNPP Fd Enhanced Bond 6M CC	114.8	+	+	-	Neutre		* *
22	BNPP Fd Sust. Enhanced Bond 12M C	105.4	+	+	-	Neutre		*
22	Ostrum Euro Inflation RA	46.90	+	+	-	Neutre
22	LCL Actions Euro Futur C	168.8	+	+	-	Neutre
22	Muzinich Emg. Mkt. Sh. Durat. R	105.0	+	+	-	Neutre
22	Candriam Index Arbitrage C	1 508	+	+	-	Neutre		* *
22	Xior Student Housing	32.10	+	+	-	Neutre			Real Estate	13.1 X	6.1%	+++		+		+++++	- - - -	- - - - -	XIOR	Small
22	Federal Focus Human P	83.20	+	Neutre	-	Neutre
22	BNPP Fd Euro Gov. Bond CC	365.5	+	+	-	Neutre
22	Pluvalca AllCaps A	555.9	+	Neutre	-	Neutre
21	Templeton Global Climate Change A	35.60	+	Neutre	-	Neutre
21	Allianz Best Styles Eur'land Eqt. CT	13.80	+	+	-	Neutre
21	Hermès	2 087	+	Neutre	-	Neutre			Retail-Luxury	46.1 X	0.7%	+	++++	++++	++++	+++++	+++++	++++	RMS	BIG
21	Stratégie EuroCovered Act. Mat. Prem.	225.6	+	Neutre	-	Neutre
21	Amundi BFT Convertibles ISR PC	101.3	+	+	-	Neutre
21	Afer Oblig Monde Entreprises	100.0	+	+	-	Neutre
21	PIMCO GIS Emg. Mkt. Corp. Bond E	12.30	+	+	-	Neutre
21	Invesco Energy Transition A	9.00	+	+	-	Neutre
21	Candriam Long Short Credit C	1 276	+	+	-	Neutre
21	Sw. Life (F) Multi Asset Moderate P	168.7	+	+	-	Neutre
21	UBAM Dynamic Euro Bond AC	268.1	+	+	-	Neutre		* * *
21	SG Actions Santé Europe C	176.7	+	Neutre	-	Neutre
21	Tullow Oil	24.80	+	Neutre	-	++			Oil & Gas	1.3 X	0.0%	- -		- - - - -		++++	- -	- - - -	TLW	Small
21	Pluvalca Alterna Plus	17.33	+	+	-	Neutre		* *
21	Amundi Euro Stoxx 50 Daily -1x Inverse	8.70	+	Neutre	-	Neutre			PA										BSX
21	JPM Euroland Equity A	27.30	+	+	-	Neutre
21	Allocation Protection 80 R	1 048	+	+	-	Neutre		* *
21	Schroder Strategic Bond A	126.6	+	+	-	Neutre
21	Octo Crédit ISR Court Terme B	1 092	+	+	-	Neutre
21	CPR Oblig 12 Mois P	241.9	+	+	-	Neutre		* * *	- FEO - BFB
21	UBS SF Yield Sustainable P	3 531	+	+	-	Neutre
21	SG Actions Immobilier C	64.90	+	+	-	Neutre
21	UFF Euro Valeur ISR M	2 358	+	+	-	Neutre
21	Schelcher Short Terme ESG C	280.3	+	+	-	Neutre		* * * *
21	Domino's Pizza	304.6	+	Neutre	-	Neutre			Retail	15.2 X	3.4%	- - - -	+++++		+	++	Neutre	- -	DOM	Small
21	Mirabaud Sust. Glb. Strat. Bond IH	109.6	+	+	-	Neutre
21	Allianz Euro Inflationlinked Bond AT	108.3	+	+	-	Neutre
21	CM-AM Credit Low Duration RD	29 049	+	+	-	Neutre		* * * *
21	Exane Fd 2 Pleiade B	125.9	+	+	-	Neutre
21	M&G Lux Global Macro Bond A	13.90	+	+	-	Neutre
21	Mandarine Europe Microcap R	24.50	+	Neutre	-	Neutre
21	Allianz Green Bond R	88.80	+	+	-	Neutre
21	EdRF Europe Convertibles A	545.3	+	+	-	Neutre
21	Pictet EUR Gov. Bonds P	149.7	+	+	-	Neutre
21	Amundi Global Inflation Sh. Dur. Bond AEC	103.7	+	+	-	Neutre
21	GS Pat. Bal. Eurp. Sust. P	927.7	+	+	-	Neutre
21	Allianz Climate Transition AT	151.0	+	+	-	Neutre
21	FFG Glb. Flexible Sust. R	128.0	+	+	-	Neutre
21	Ofi Inv. Obliréa Euro	94.40	+	+	-	Neutre
21	Jeronimo Martins	16.80	+	Neutre	-	Neutre			Food/Bev/Tob	13.4 X	3.9%	Neutre	++++	+++	++++	- - - - -	++	-	JMT	MID
21	R Co 4Change Moderate Alloc. C	135.5	+	+	-	Neutre
21	CM-AM Dollar Cash RC	2 122	+	+	-	Neutre
21	Mansartis Japon ISR C	150.3	+	+	-	Neutre
21	Sycomore Sélect. Responsable R	500.0	+	+	-	Neutre
21	Latitude Patrimoine A	1 326	+	+	-	Neutre
21	BGF Sustainable Energy A2	15.50	+	Neutre	-	Neutre
21	Candriam Bonds Euro Govt C	2 170	+	+	-	Neutre
21	SG Lyxor Planet M	155.2	+	+	-	Neutre
21	Dorval Manageurs RC	314.7	+	Neutre	-	Neutre
20	Amundi Msci World Health Care TR	499.1	+	Neutre	-	Neutre													HLTW
20	H2O Moderato FCP NC	118.2	+	Neutre	-	Neutre		* *
20	Ofi Inv. ESG Equilibre RC	105.7	+	+	-	Neutre		* *
20	Bolloré	5.90	+	Neutre	-	Neutre			Transportation	38.2 X	1.2%	- - - - -	- - -	-	- - - -	- - - -	- - - - -	-	BOL	BIG
20	H2O Largo NC	115.0	+	+	-	Neutre		* * *
20	Schroder Glob. Sust. Growth A	391.2	+	+	-	Neutre
20	Eiffel Nova Europe ISR A	221.9	+	Neutre	-	Neutre
20	Invesco Emerg. Mkts. Loc. Debt E	9.80	+	+	-	Neutre		* *
20	Amundi Cash USD A2	122.0	+	+	-	Neutre
20	Taux = + 5%		+	+
20	Objectif Stratégie Long/T.	701.0	+	+	-	Neutre		* *
20	Pictet Sover. Short Term Mon. Mkt. USD P	121.3	+	+	-	Neutre
20	Hella Hueck	86.80	+	Neutre	-	Neutre			Electrical	18.4 X	1.6%	++++		+++		- - -	-	+	HLE	MID
20	JPM Global Bond Opport. Sust. AH	101.8	+	+	-	Neutre
20	Muzinich Short Dur. Hi Yield	126.0	+	+	-	Neutre		* * *
20	Franklin Mutual Global Discovery A	27.30	+	+	-	Neutre
20	AXA IM FIIS US Sh. Dur. H/Y E	127.3	+	+	-	Neutre		* *
20	Amundi Euroland Equity AEC	12.10	+	+	-	Neutre
20	HSBC Euro Gvt Bond C	3 193	+	+	-	Neutre
20	Sélectiz Plus	110.0	+	+	-	Neutre		*
20	Allianz Glob'l Water R	16.10	+	+	-	Neutre
20	iSh US Treas. Bd. 1-3Y USD	117.9	+	Neutre	-	Neutre			PT										IUSU	Dollar Etat
20	Mirova Actions Euro RD	80.60	+	+	-	Neutre
20	BNPP Fd Emerging Bond Opport. CRH	59.10	+	+	-	Neutre		*
20	Medi-Actions Euro	353.2	+	Neutre	-	Neutre
20	Groupama Euro Govies ND	438.9	+	+	-	Neutre
20	Pictet Short Term Money Mkt. USD R	152.8	+	+	-	Neutre
20	R Co 4Change Net Zero Eqt. Euro C	66.40	+	Neutre	-	Neutre
20	AXA WF Europe Small Cap AC	170.2	+	+	-	Neutre
20	BL Bond Emerg. Mkt. Euro B	102.4	+	+	-	Neutre		* *
20	Amundi Infl. Monde Oblig. C/T PC	107.6	+	+	-	Neutre
20	Lyx Stoxx Europe 600 Chemicals	160.5	+	Neutre	-	Neutre			Chemicals										CHM
20	GS Glb. Flexible Multi Asset P	281.8	+	+	-	Neutre
20	Mirae Ass. Glb. Disc. ESG India Sect. Lead. A	20.50	+	Neutre	-	Neutre
20	Groupama Euro Diversifie	3 143	+	+	-	Neutre		* *
20	BNPP SmallCap Euroland ISR C	524.1	+	Neutre	-	Neutre
20	GF Ambition Solidaire	658.0	+	+	-	Neutre		* *
20	CM-AM Instit. Short Term RC	2 315	+	+	-	Neutre
20	CT (Lux) Pan Eurpn. ESG Eqt. AE	98.50	+	+	-	Neutre
20	JPM Europe Sustainable Eqty C	193.8	+	+	-	Neutre
20	Eurose C	432.4	+	+	-	Neutre		* * *
20	Groupama Eurp. Active Eqt. NC	253.4	+	+	-	Neutre
20	Amundi Enhan. Ultra Sh/T. Bd. SRI P	108.3	+	+	-	Neutre		* * *
20	BNPP Fd USD Money Market CC	244.5	+	+	-	Neutre
20	Federal Oblig. Court Terme ESG I	1 181	+	+	-	Neutre		* * *
19	CM-AM Green Bonds C	90.90	+	+	-	Neutre
19	JPM Emerging Mrkt Strat. Bond A	80.50	+	+	-	Neutre
19	Schroder US Dollar Liquid. A	121.5	+	+	-	Neutre
19	CPR Oblig 6 Mois P	1 065	+	+	-	Neutre		*
19	GIS SRI European Equity DX	245.5	+	+	-	Neutre
19	JPM Emerging Mrkt Debt D	13.70	+	+	-	Neutre
19	LBPAM ISR Profil 25 C	251.4	+	+	-	Neutre
19	BNPP Bond 6M C	246.1	+	+	-	Neutre		* * *
19	AXA Europe Actions AC	213.5	+	+	-	Neutre
19	AXA Formule Autonomie	124.9	+	+	-	Neutre
19	Flornoy Allocation R	1 194	+	+	-	Neutre
19	Medi-Actions	374.4	+	Neutre	-	Neutre
19	AXA Europe Opportunités C	58.60	+	+	-	Neutre
19	AB American Income A2	31.50	+	+	-	Neutre
19	M.Maurel Top Manag'mnt D	55.20	+	Neutre	-	Neutre
19	Lazard Patrimoine PEA	2 552	+	+	-	Neutre			BRA - -
19	BNPP Actions Patrim. ISR C	272.0	+	Neutre	-	Neutre
19	Schroder Glob. Multi Asset Inc. A	120.0	+	+	-	Neutre		*
19	Carmignac Ptf. Global Bond A	1 517	+	+	-	Neutre
19	CM-AM PEA Sérénité RC	206.6	+	+	-	Neutre		* * * *
19	Ostrum SRI Euro Sovereign Bd. RC	490.5	+	+	-	Neutre
19	Amplegest Mid Cap AC	259.0	+	Neutre	-	Neutre
19	Groupama Act. Europe NA	143.1	+	Neutre	-	Neutre
19	iSh Glb. Govt Bond	83.80	+	+	-	Neutre													EUN3	Euro Corpo
19	LCL Oblig. 12-24 mois C	685.5	+	+	-	Neutre		* * *
19	Apicil Trésorerie P	1 057	+	Neutre	-	Neutre		* * * *
19	Dorval Convictions PEA RC	262.4	+	Neutre	-	Neutre
19	Exane Pleiade Trésorerie P	122.5	+	Neutre	-	Neutre
19	Nordea Alpha 10 MA BP	13.00	+	Neutre	-	Neutre
19	Pfeiffer Vacuum	153.7	+	Neutre	-	Neutre			Machinery	16.8 X	0.1%	+++		- -	+	-	+	Neutre	PFV	Small
19	Smith & Nephew	1 095	+	Neutre	-	-			Health Prods	17.6 X	2.6%	-		++		++	Neutre	-	SN	MID
19	Can$ / Euro	0.67	+	+	-	Neutre
19	H2O Multistrategies FCP IC	277 043	+	Neutre	-	Neutre
19	EdR SICAV Euro Sustainable Equity A	583.4	+	+	-	Neutre
19	Amundi Msci Europe Ex Emu	373.5	+	Neutre	-	Neutre													CU9
19	iSh US Corp. Bond	95.10	+	+	-	Neutre			PT										LQDE	Dollar Corpo
19	CPR Euro Gov ISR P	845.0	+	+	-	Neutre			BFB
19	Spie	34.70	+	Neutre	-	Neutre			Engine/Constr.	14.0 X	2.3%	+++++	+++	+++	++++	- - - -	+	- -	SPIE	MID
19	TCW Multi Sector Fixed Inc. AEHE	98.90	+	+	-	Neutre
19	Mirova Euro Sust. Eqty RA	155.7	+	+	-	Neutre
18	LBPAM ISR Actions France C	213.4	+	Neutre	-	Neutre
18	Castellum	136.3	+	Neutre	-	-			Real Estate	8.8 X	6.7%	Neutre		+		+++++	- - - - -	- - - - -	CAST	MID
18	Ferrovial	37.10	+	Neutre	-	Neutre			Engine/Constr.	61.5 X	1.9%	+	- - -	- - - -	+	- - -	- -	- -	FER	BIG
18	Elisa	44.00	+	Neutre	-	Neutre			Telco-Internet	22.1 X	4.2%	+		+		+++	+++++	-	ELISA	MID
18	LBPAM Resp. Actions Euro R	54.00	+	Neutre	-	Neutre
18	BGF World Healthscience A2	67.10	+	Neutre	-	Neutre
18	Tocqueville Euro Eqt. ISR C	277.9	+	Neutre	-	Neutre
18	BNPP Fd Env. Abs. Ret. Them. Eqt. CC	47.40	+	+	-	Neutre
18	ALM Actions Europe ISR IC	642.5	+	+	-	Neutre
18	Infineon Tech	30.60	+	Neutre	-	+			Semicond.	14.7 X	1.2%	- - -	+++	++++	Neutre	+	++	Neutre	IFX	BIG
18	Schroder Glob. Corp. Bond A	158.1	+	+	-	Neutre
18	Lazard Credit Opport. RC	677.8	+	+	-	Neutre
18	UBS L Digital Health Eqt. B	617.0	+	Neutre	-	Neutre
18	ALM Actions Zone Euro ISR IC	27.80	+	Neutre	-	Neutre
18	UBAM Swiss Equity AC	444.1	+	+	-	Neutre
18	M&G Lux Dynamic Allocation A	11.00	+	+	-	Neutre
18	Amundi AFD Avenirs Dur. P	125.7	+	Neutre	-	Neutre
18	CM-AM PEA Sécurité RC	11 496	+	Neutre	-	Neutre		* * * *
18	CM-AM Dynam. Europe C	53.10	+	Neutre	-	Neutre
18	Uzès WWW Perf C	237.7	+	Neutre	-	Neutre
18	Amundi MSCI Europe II	188.4	+	Neutre	-	Neutre			PA										MEU	MSCI Rope
18	Travis Perkins	873.7	+	Neutre	-	Neutre			Distrib. Indust'l	9.9 X	4.0%	- - -		- -		- - -	- - -	- -	TPK	Small
18	BNPP Fd Seasons CC	164.5	+	Neutre	-	Neutre		*
18	Generali Trésorerie ISR B	3 724	+	Neutre	-	Neutre		* *
18	AXA Court Terme AC	2 527	+	Neutre	-	Neutre		* * * *
18	Sw.Life (F) Bond 6M P	110.2	+	Neutre	-	Neutre		* * *
18	Afer Sfer	77.60	+	Neutre	-	Neutre		*
18	SG Trésorerie 6 Mois PC	103.0	+	Neutre	-	Neutre		* *
18	RAM TF Glb. Bond Total Ret. J	136.5	+	+	-	Neutre
18	JPM Income A	83.70	+	+	-	Neutre
18	DNCA Inv. Eurose B	175.0	+	+	-	Neutre		* *
18	Equi-Convictions A	1 868	+	Neutre	-	Neutre
18	iSh JPM EM Loc. Gov. Bond	40.70	+	Neutre	-	Neutre													SEML	Local Emerging
18	PIMCO GIS Diversified Income E	14.80	+	Neutre	-	Neutre
18	iSh Govt Bond 20yr Targ. Duration	3.80	+	Neutre	-	Neutre													IS05	Euro Corpo
18	CM-AM Obli Souverains ER	92.70	+	+	-	Neutre
18	Dorval Manageurs Europe RC	196.6	+	Neutre	-	Neutre
18	CM-AM Cash ISR RC2	10.50	+	Neutre	-	Neutre		* * * *
18	Ofi Inv. ISR Monétaire CT C	2 362	+	Neutre	-	Neutre		* * * *
18	Palatine Mon. Court Terme R	619.7	+	Neutre	-	Neutre		* * * *
18	Ecureuil Harmonie RD	52.60	+	Neutre	-	Neutre		*
18	Stratégie Santé	331.9	+	Neutre	-	Neutre
18	AXA Trésor Court Terme C	2 563	+	Neutre	-	Neutre		* * * *
18	Schelcher Multi Asset P	60.40	+	+	-	Neutre
18	AXA WF Euro Long Dur. AC	197.3	+	+	-	Neutre
18	Agilis R	186.7	+	Neutre	-	Neutre		*
18	LOF All Roads Conservative PA	11.00	+	Neutre	-	Neutre		*
18	BNPP Fd Sust. Europe Dividend CC	126.7	+	+	-	Neutre
17	Amundi CAC 40 ESG	126.5	+	Neutre	-	Neutre													C40	CAC
17	Amundi Stoxx Eurp. 600 Consum. Discret.	28.00	+	Neutre	-	Neutre			Leisure										TRV
17	Richelieu Pragma Eurp. R	242.7	+	Neutre	-	Neutre
17	SG Actions Rendement ISR C	34.80	+	Neutre	-	Neutre
17	CPR Monétaire ISR P	419.1	+	Neutre	-	Neutre
17	H2O Vivace FCP RC	65 999	+	Neutre	-	Neutre
17	Sw. Life (L) Bd. ESG Glob. Corporates R	143.0	+	Neutre	-	Neutre
17	Trusteam ROC Europe A	223.6	+	Neutre	-	Neutre
17	Pluvalca Disrupt. Opport. A	121.6	+	Neutre	-	Neutre
17	CM-AM Equilibre Europe C	23.20	+	Neutre	-	Neutre			BRA -
17	CM-AM Sust. Planet RC	12.50	+	+	-	Neutre			BFB
17	Ofi Inv. ESG Euro Equity C	177.0	+	Neutre	-	Neutre
17	BNPP Actions Rendement ISR C	137.4	+	Neutre	-	Neutre
17	Capitop Tréso Divers. C	232.0	+	Neutre	-	Neutre		*
17	M&G Lux Sust. Allocation A	11.70	+	+	-	Neutre
17	Ostrum SRI Cash Plus RC	43 477	+	Neutre	-	Neutre		* * * *
17	Groupama Entreprises N	591.1	+	Neutre	-	Neutre
17	FCP Relais PEA 2 C	57.20	+	Neutre	-	Neutre		* * * *
17	LBPAM ISR Actions Diversifié A	65.80	+	Neutre	-	Neutre
17	Eleva Leaders S/M. Cap Europe R	173.4	+	Neutre	-	Neutre
17	Franklin European Total Return A	15.50	+	Neutre	-	Neutre
17	RMM Trésorerie 6M C	1 045	+	Neutre	-	Neutre
17	La Française Trésorerie ISR R	91 046	+	Neutre	-	Neutre		* * *
17	Montsegur Croissance C	198.8	+	Neutre	-	Neutre
17	CM-AM Obli Souverains C	4 402	+	+	-	Neutre
17	BFT Aureus ISR IC	114.2	+	Neutre	-	Neutre		* * * *
17	Amplegest Pricing Power AC	276.4	+	Neutre	-	Neutre
17	BNPP Mois ISR IC	24 317	+	Neutre	-	Neutre		* * * *
17	Bonduelle	6.60	+	Neutre	-	Neutre			Food/Bev/Tob	4.9 X	4.3%	- - -	+	-	- - - - -	- - - - -	- - - -	- - -	BON	Small
17	Altaréa	98.40	+	Neutre	-	-			Real Estate	31.3 X	8.2%	- - - - -		Neutre	- - - - -	- - - - -	- - - - -	- - - - -	ALTA	Small
17	Union + IC	201 486	+	Neutre	-	Neutre		* * * *	BRA -
17	Fidelity Emerg. Mrkt Tt. Ret. Debt A	11.60	+	Neutre	-	Neutre
17	Ofi Inv. Yld. Curves Abs. Ret. A	108.5	+	Neutre	-	Neutre		* * *
17	CM-AM Monéplus RC	105.6	+	Neutre	-	Neutre		* * * *
17	Tocqueville France ISR C	70.90	+	Neutre	-	Neutre
17	SG Darwin Diversifié 80-100 C	157.0	+	Neutre	-	Neutre
17	Dorval Convictions RC	166.1	+	Neutre	-	Neutre
17	Helium Fund B	1 214	+	Neutre	-	Neutre		* *
17	Agipi Actions Europe	28.90	+	+	-	Neutre
17	EdR Credit Very Short Term C	132.5	+	Neutre	-	Neutre
17	Loomis AB	313.3	+	+	-	-			Services BtoB	12.0 X	3.9%	+++	++++	+	++	-	Neutre	- -	LOOMIS	Small
17	Syensqo	73.10	+	Neutre	-	Neutre			Chemicals	9.9 X	2.3%	++++	- -	Neutre	+	Neutre	-	Neutre	SYENS	MID
17	Pfizer	28.70	+	Neutre	-	Neutre			Pharma	18.3 X	5.7%	- - - - -	- - -	- - - -	- - - - -	+++	-	- -	PFE	BIG
17	Raiffeisen Glb. Alloc. Strat. Plus R VT	176.0	+	+	-	Neutre
17	UnitedHealth	560.2	+	Neutre	-	-			Health Serv.	35.2 X	1.3%	- - - -	++++	+++	+++	- - -	+++	-	UNH	BIG
17	Nordea Eurpn.S&M Cap Eqt. BP	859.4	+	+	-	Neutre
17	GIS Euro Bonds 1/3Y DY	101.1	+	Neutre	-	Neutre
17	Schroder Frontier Makts. Eqt. A	247.8	+	Neutre	-	Neutre		* *
16	DWS Eurpn. Opportunities LD	461.0	+	+	-	Neutre
16	Lazard Eurp. Concentrated A	824.9	+	Neutre	-	Neutre
16	Ostrum Actions CAC 40 R	1 004	+	Neutre	-	Neutre
16	Interparfums	42.60	+	Neutre	-	Neutre			Health Care	22.9 X	2.8%	Neutre	+	+	++++	+++	+++	++++	ITP	Small
16	Alfen NV	13.00	+	Neutre	-	++			Electrical	5.9 X	0.0%	- - -	Neutre	+++++	+++++	- -	+++	-	ALFEN	Small
16	Ofi Inv. ISR Actions Europe	111.4	+	Neutre	-	Neutre
16	Amundi Sml Cap Euro P	859.9	+	Neutre	-	Neutre
16	Vega Grande Europe I	216.7	+	Neutre	-	Neutre
16	BNPP Fd India Equity Classic CC	249.8	+	Neutre	-	Neutre
16	iSh Msci Japan	88.00	+	Neutre	-	Neutre													IBCG	MSCI Rope
16	LOF All Roads RA	12.70	+	Neutre	-	Neutre
16	Aperam	24.90	+	Neutre	-	Neutre			Metal/Mine/Fab	5.1 X	6.3%	- - - -		++++		- - -	Neutre	++	APAM	Small
16	Jyske Bank	532.6	+	Neutre	-	Neutre			Banks	8.5 X	0.0%	+++++		++++			- - -		JYSK	MID
16	Helium Performance B	1 393	+	Neutre	-	Neutre		* * *
16	Amundi Euro Stoxx 50 Daily -2x Inverse	0.80	+	Neutre	-	Neutre													BXX
16	GLG Europe Flex A	186.7	+	Neutre	-	Neutre
16	BL Equities Japan B	308.9	+	Neutre	-	Neutre		*
16	Sw. Life (F) ESG Short Term Euro P1	103.8	+	Neutre	-	Neutre
16	GIS Glb. Multi Asset Income DX	124.8	+	Neutre	-	Neutre		* *
16	La Française Euro Inflation R	138.4	+	Neutre	-	Neutre
16	Echiquier Clim. & Biodiv. Imp. Eurp. A	103.0	+	Neutre	-	Neutre
16	Sw. Life (F) ESG Money Market Euro P	114.6	+	Neutre	-	Neutre		* * *
16	Ecureuil Actions France C	365.5	+	Neutre	-	Neutre
16	Vega France Opport. ISR RC	207.9	+	Neutre	-	Neutre
16	SG Act. Euro Small Cap PC	899.6	+	Neutre	-	Neutre
16	RMM Court Terme C	4 166	+	Neutre	-	Neutre
16	Ofi Inv. ESG Euro Equity Smart Beta XL	107.9	+	Neutre	-	Neutre
16	RMM Patrimoine C	50.70	+	Neutre	-	Neutre		* *
16	Schroder Asian Bond Total Ret. A	112.8	+	Neutre	-	Neutre
16	Talence Optimal AC	102.1	+	Neutre	-	Neutre
16	GLG Heritage A	176.7	+	Neutre	-	Neutre
16	DNCA Inv. SRI Norden Eurp A	225.6	+	Neutre	-	Neutre
16	Monocle Fund B	1 190	+	Neutre	-	Neutre		*
16	ABN Amro Cand. French ESG Eqts A	134.0	+	Neutre	-	Neutre
16	BL Global Bond Opport. B	94.30	+	Neutre	-	Neutre		*
16	Lazard Euro Money Market A	4 478	+	Neutre	-	Neutre
16	Groupama Actions France NC	2 124	+	Neutre	-	Neutre
16	Ostrum SRI Cash C	319.1	+	Neutre	-	Neutre		* * * *
16	CPR Inv. Eurpn. Strat. Autonomy A	114.5	+	Neutre	-	Neutre			BRA - FEO - BFB
16	Federal Protect P	105.3	+	Neutre	-	Neutre
16	Sw. Life (L) Bond Emerg. Mkts. Corps. R	100.2	+	Neutre	-	Neutre
15	SG Liquidité PEA C	16 643	+	Neutre	-	Neutre
15	Invesco Dev. Initiativ. Bond AH	9.10	+	Neutre	-	Neutre
15	CM-AM Euro Equities RC	5 088	+	Neutre	-	Neutre			BRA - - BFB
15	Groupama France Active Eqt. NC	1 138	+	Neutre	-	Neutre
15	LBPAM ISR Act. Focus France R	68.00	+	Neutre	-	Neutre
15	AXA WF Europe Real Esate. Sec. AC	220.4	+	Neutre	-	Neutre
15	Fidelity Euro Cash A	11.00	+	Neutre	-	Neutre
15	Amundi Japan Topix C	382.7	+	Neutre	-	Neutre													TPXH	Japan Topix
15	EdR SICAV Eqt. Euro Solve A	111.4	+	Neutre	-	Neutre		*
15	Invesco Pan European Equity E	23.90	+	Neutre	-	Neutre
15	Procter Gamble	169.5	+	Neutre	-	Neutre			Health Care	24.5 X	2.3%	+++	Neutre	+	Neutre	+++	+++++	-	PG	BIG
15	LCL Sérénité PEA C	48.70	+	Neutre	-	Neutre
15	Carmignac Court Terme A	3 903	+	Neutre	-	Neutre		* * * *
15	Comgest Growth India R	67.20	+	Neutre	-	Neutre			BFB
15	Aberdeen Japanese Sust. Eqty S	18.74	+	Neutre	- -	Neutre
15	JPM Japan Equity A	46.40	+	Neutre	-	Neutre
15	Delubac Pricing Power P	213.8	+	Neutre	-	Neutre
15	Lazard France Relance	136.6	+	Neutre	-	Neutre			BRA - - BFB
15	Equilibre Ecologique C	1 407	+	Neutre	-	Neutre
15	SG Monétaire Plus PC	103.3	+	Neutre	-	Neutre
15	Amundi Eur. Liquid. Rated SRI P	103.1	+	Neutre	-	Neutre
15	PIMCO GIS Glb. Inv. Grade Cred. E	15.70	+	Neutre	-	Neutre
15	LMdG Smid Cap P	222.5	+	Neutre	- -	Neutre
15	Lazard Equity SRI PC	2 717	+	Neutre	-	Neutre
15	Comgest Growth Japan R	11.40	+	Neutre	-	Neutre
15	iSh Euro Stoxx	50.90	+	Neutre	- -	Neutre													EXSI	MSCI Rope
15	Schweiter Tech.	406.6	+	Neutre	- -	Neutre			Machinery	19.7 X	5.9%	- - -		-		- - - -	- - -	+++++	SWTQ	Small
15	DWS Inv. ESG Eurpn. Sm/M Cap NC	93.40	+	Neutre	-	Neutre
15	SG Amundi Monétaire ISR PC	103.0	+	Neutre	-	Neutre
15	ALM Actions France	486.6	+	Neutre	-	Neutre
15	Lazard Actions Euro R	1 730	+	Neutre	-	Neutre
15	AXA WF Global Strat. Bonds AC	113.3	+	Neutre	-	Neutre
15	Amundi Eur. Liquid. Short Term Gov. EC	202.4	+	Neutre	-	Neutre
15	Amundi Act. France ISR PC	274.4	+	Neutre	-	Neutre
15	Amundi Sérénité PEA PC	103.2	+	Neutre	-	Neutre
15	Mandarine Multi Asset R	127.6	+	Neutre	-	Neutre
15	Tocqueville Envir. ISR C	266.1	+	Neutre	-	Neutre
14	Eleva European Selection A	213.4	+	Neutre	-	Neutre
14	Carmignac Ptf. L/S Eurpn. Eqt. A	171.0	+	Neutre	- -	Neutre
14	BNPP Immob. ISR C	411.0	+	Neutre	-	Neutre
14	Mercialys	11.30	+	Neutre	- -	Neutre			Real Estate	13.7 X	8.4%	+		- - - - -	-	+++++	Neutre	- - -	MERY	Small
14	Centrica	122.2	+	Neutre	-	+			Oil & Gas	5.0 X	2.8%	-		+++++		- -	++	++++	CNA	MID
14	BSF Eurpn. Opport. Extn. A2	656.7	+	Neutre	-	Neutre
14	DPAM B Equities Euroland B	310.2	+	Neutre	-	Neutre
14	Vega Patrimoine ISR RC	4 813	+	Neutre	-	Neutre		*
14	Label Europe Actions A	363.4	+	Neutre	-	Neutre
14	Fidelity Sust. Demographics A	30.50	+	Neutre	- -	Neutre
14	Norw. KR / Euro	0.08	+	Neutre	-	Neutre
14	Allianz Glob'l Small Cap Eqty AT	180.2	+	Neutre	-	Neutre
14	JPM Europe Dynamic Techno. D	23.00	+	Neutre	- -	Neutre
14	Indosuez Alloc. PEA C	115.8	+	Neutre	-	Neutre		* *
14	Lazard Eurpn. Alternative B	116.9	+	Neutre	-	Neutre
14	FTGF WA Glb. Multi Strat. A	138.3	+	Neutre	-	Neutre
14	Bystronic	321.1	+	Neutre	-	+			Manufacturing	28.7 X	2.4%	- - - -		- - - -		- - - -	- - - -	+++++	BYS	Small
14	GIS SRI Ageing Population DX	161.1	+	Neutre	-	Neutre
14	CM-AM Entrepreneurs Europe RC	105.3	+	Neutre	- -	Neutre
14	CM-AM France RC	68.70	+	Neutre	- -	Neutre			FEO
14	Bellatrix C	364.4	+	Neutre	-	Neutre		*
14	AIS European Innovation DX	143.4	+	Neutre	-	Neutre
14	Candriam Sust. Bond Emerg. Mkts C	109.5	+	Neutre	-	Neutre
14	3M	126.2	+	+	-	-			Manufacturing	19.7 X	2.7%	-	+++++	- - -	- - -	+++	++++	-	MMM	BIG
14	Groupama Oblig Monde N	615.9	+	Neutre	-	Neutre
14	Allianz Actions Aequitas WC	267.4	+	Neutre	- -	Neutre
13	Palatine Cristal Equilibre A	368.9	+	Neutre	- -	Neutre		*
13	AXA IM FIIS US Corp. Interm. Bds. F	118.1	+	Neutre	- -	Neutre
13	Invesco Balanced Risk Alloc. E	16.50	+	Neutre	-	Neutre
13	Granges	124.6	+	Neutre	-	+			Metal/Mine/Fab	13.2 X	3.0%	- -		++++		- - - -	- -	- - -	GRNG	Small
13	Amundi Act. Restruct. P	625.2	+	Neutre	- -	Neutre
13	R Co Conviction France C	973.8	+	Neutre	- -	Neutre
13	Groupama Euro Active Eqt. NC	210.5	+	Neutre	- -	Neutre
13	Ecofi Patrimoine P	185.0	+	Neutre	- -	Neutre
13	BNPP Fd Europe Small Cap CV Classic	182.8	+	Neutre	- -	Neutre
13	Amundi Index US Corp SRI	58.70	+	Neutre	- -	Neutre			PT										UCRP	Dollar Corp
13	JPM Global Bond Opportunities D	86.00	+	Neutre	-	Neutre
13	DNCA Inv. Alpha Bonds B	122.3	+	Neutre	- -	Neutre		* * *
13	AXA WF ACT Human Capital AC	158.6	+	Neutre	-	Neutre
13	M&G Lux Global Target Return A	11.60	+	Neutre	- -	Neutre
13	DNCA Opport. Zone Euro C	154.6	+	Neutre	- -	Neutre
13	Livret Bourse Invest. RC	279.9	+	Neutre	- -	Neutre
13	CT (Lux) Glb. Dyn. Real Ret. AEH	28.00	+	Neutre	- -	Neutre
13	Zelis Actions Européennes C	216.0	+	Neutre	- -	Neutre
13	BNPP Fd Japan Small Cap CC	115.0	+	Neutre	- -	Neutre
13	Hanséatique A	188.8	+	Neutre	- -	Neutre
13	Ofi Inv. Val. Françaises	87.40	+	Neutre	- -	Neutre
13	Helium Selection B	1 643	+	Neutre	- -	Neutre		* * *
12	AXA WF Global Inflat. Short Dur. Bds. AC	104.0	+	Neutre	- -	Neutre
12	Ofi Inv. Rendt Europe	38.40	+	Neutre	- -	Neutre
12	LBPAM Actions Div. Euro R	114.9	+	Neutre	- -	Neutre
12	Modern Times	77.60	+	Neutre	- -	Neutre			Media Comm.	13.0 X	0.0%	- - - - -		+++		+	- - - - -	+++++	MTGB	Small
12	TF Global Client R	170.7	+	Neutre	- -	Neutre
12	Allspring L USD Inv. Grade Credit A	119.7	+	Neutre	- -	Neutre
12	Ecureuil Profil 90	56.40	+	Neutre	- -	Neutre
12	BSO Patrimoine	1 987	+	Neutre	- -	Neutre
12	Fidelity Sustain. Eurp. Equity A	20.00	+	Neutre	- -	Neutre
12	SG Actions France C	1 009	+	Neutre	- -	Neutre
12	Fidelity Flexible Bond A	10.30	+	Neutre	- -	Neutre
12	JPM IF Icome Opportunity D	133.7	+	Neutre	- -	Neutre
12	LCL Oblig. Monde Resp. C	441.8	+	Neutre	- -	Neutre
12	Kindred	127.3	+	Neutre	- -	Neutre			Leisure	13.4 X	3.8%	+++++	++	++++	+++	++	++++	Neutre	KINDSDB	Small
12	Amundi Horizon C	15.60	+	Neutre	- -	Neutre
12	Amundi Msci EMU ESG Lead. Sel. DR	296.4	+	Neutre	- -	Neutre													CMU	MSCI Euro
12	BNPP Fd Europe Small Cap Classic	263.0	+	Neutre	- -	Neutre
12	PIMCO GIS Mortgage Opp.	10.40	+	Neutre	- -	Neutre
12	BNPP Valeurs Euro ISR I	2 489	+	Neutre	- -	Neutre
12	Generali Europe Mid Caps	472.9	+	Neutre	- -	Neutre
12	CM-AM Obli Pays Emerg. C	110.0	+	Neutre	- -	Neutre
12	Carmignac Ptf. Grande Europe A	345.4	+	Neutre	- -	Neutre
12	Ofi Inv. ESG Eth. Eurpn. Eqt. R	103.1	+	Neutre	- -	Neutre
12	AXA France Opport. C	1 432	+	Neutre	- -	Neutre
12	Moneta Long Short R	162.1	+	Neutre	- -	Neutre
12	LBPAM ISR Act. Euro Focus Emerg. E	2 840	+	Neutre	- -	Neutre
12	Tx ESTER j/j rate		+	Neutre
12	Wacker Chemie	86.30	+	Neutre	-	Neutre			Chemicals	19.3 X	3.6%	- - - -	- - - -	- - - -	- - - - -	- - - -	- - - - -	Neutre	WCH	MID
11	R Co Conviction Eqt. Multi Caps Eur C	355.5	+	Neutre	- -	Neutre
11	THK Group	37.50	+	Neutre	- -	Neutre			Electrical	15.8 X	3.7%	Neutre		++++		-	++	Neutre	TWEKA	Small
11	DNCA SRI Euro Quality RC	230.9	+	Neutre	- -	Neutre
11	Fidelity Strategic Bond A	11.00	+	Neutre	- -	Neutre
11	Kirao Multicaps AC	178.0	+	Neutre	- -	Neutre
11	Palatine Global Assets R	49.90	+	Neutre	- -	Neutre		* *
11	JPM Latin America Equity D	81.20	+	Neutre	- -	Neutre
11	Centifolia C	431.6	+	Neutre	- -	Neutre
11	Pluvalca Health Opport. A	118.7	+	Neutre	- -	Neutre
11	AXA IM Japan Sml/Cap. Eqt. B	16.10	+	Neutre	- -	Neutre
11	Tocqueville Croiss. Euro ISR R	182.0	+	Neutre	- -	Neutre
11	AB Eurpean Eqty A	21.10	+	Neutre	- -	Neutre
11	Svenska Cellulosa	145.6	+	Neutre	- -	Neutre			Health Care	24.6 X	2.0%	- - - -	-	- -	-	+++	- - - -	Neutre	SCAB	MID
11	BNPP Fd Health Care Innova. CC	1 744	+	Neutre	- -	Neutre
11	Carmignac Invest. Latitude A	347.8	+	Neutre	- -	Neutre		* *
11	Sycomore Social Impact R	412.5	+	Neutre	- -	Neutre
11	Lazard Eurp. Concentrated R	443.7	+	Neutre	- -	Neutre
11	AXA WF Fram. Sust. Europe AC	379.8	+	Neutre	- -	Neutre
11	Portzamparc Opportunités ISR C	583.8	+	Neutre	- -	Neutre
11	Amundi Inflation Expect. 2-10Y	114.9	+	Neutre	- -	Neutre													INFL
11	Vendôme France PC	141.9	+	Neutre	- -	Neutre
10	Allianz Pet & Animal Wellbeing AT H2	130.8	+	Neutre	- -	Neutre
10	Amundi Oblig Monde Resp. P	96.40	+	Neutre	- -	Neutre
10	JPM Europe Strategic Growth D	27.30	+	Neutre	- -	Neutre
10	Vega Alpha Opportunités ISR RC	99.20	+	Neutre	- -	Neutre
10	HSBC GIF India Fixed Income EC	12.70	+	Neutre	- -	Neutre
10	AXA Valeurs Euro Action C	123.4	+	Neutre	- -	Neutre
10	AB Eurozone Equity A	32.40	+	Neutre	- -	Neutre
10	GS Global Credit Porfolio Hdg. E	15.50	+	Neutre	- -	Neutre
10	AIS Schelcher Eqt. Convictions P	45.90	+	Neutre	- -	Neutre
10	AXA IM Eurobloc Equity B	17.20	+	Neutre	- -	Neutre
10	GS Emerg. Mkts. Debt Local E	12.80	+	Neutre	- -	Neutre
10	Mandarine Valeur R	524.3	+	Neutre	- -	Neutre
10	Templeton Global Total Return AAC	22.50	+	Neutre	- -	Neutre
10	Allianz Best Styles Europe Eqt. AT	194.9	+	Neutre	- -	Neutre
9	Amundi Msci Emu Growth	191.9	Neutre	Neutre	- -	Neutre													GWT	MSCI Euro Value
9	R Co Thematic Silver Plus C	299.0	Neutre	Neutre	- -	Neutre
9	GS Global Fixed Income + Hdg. E	13.10	Neutre	Neutre	- -	Neutre
9	BNPP Actions Euro ISR Classic	245.0	Neutre	Neutre	- -	Neutre
9	Ecofi Enjeux Futurs C	122.8	Neutre	Neutre	- -	Neutre
9	H2O Adagio FCP SRC	109.9	Neutre	Neutre	- -	Neutre		* *
9	Muzinich Glb. Tactical Credit	102.6	Neutre	Neutre	- -	Neutre
9	JHCF Global Life Sciences A	47.10	Neutre	Neutre	- -	Neutre
9	Amundi Eurpn. Eqty Inc ESG A2	86.10	Neutre	Neutre	- -	Neutre
9	BNPP Fd Global Inflation Linked CC	136.5	Neutre	Neutre	- -	Neutre
9	White Fleet II SGVP Glob. Value Eqt. BH	26.30	Neutre	Neutre	- -	Neutre
9	Indra Sistemas	16.90	Neutre	Neutre	- -	+			IT Services	11.0 X	1.5%	+++++	++	++++	+++	- - -	++	++++	IDR	Small
9	Etoile Multi Gestion France C	176.1	Neutre	Neutre	- -	Neutre
9	Diversis D	291.6	Neutre	Neutre	- -	Neutre
9	Allianz Europe Mid Cap Eqty AT	117.5	Neutre	Neutre	- -	Neutre
9	Natixis ESG PEA	133.7	Neutre	Neutre	- -	Neutre
9	DPAM B Equities Europ. Sust. B	444.5	Neutre	Neutre	- -	Neutre
9	Fidelity Global Bond A	13.20	Neutre	Neutre	- -	Neutre
9	Mandarine Social Leaders R	961.9	Neutre	Neutre	- -	Neutre
9	K+S	11.10	Neutre	Neutre	- -	Neutre			Chemicals	20.4 X	7.3%	- - - - -	- - - -	- -	- - - - -	- - - - -	- - - - -	++++	SDF	Small
9	Solidarité Habitat Humanisme	198.1	Neutre	Neutre	- -	Neutre
9	iSh Msci EM Latin America	13.90	Neutre	Neutre	- -	Neutre													LTAM	MSCI Rope
9	Pictet TR Atlas P	127.9	Neutre	Neutre	- -	Neutre
8	JPM Global Healthcare D	177.4	Neutre	Neutre	- -	Neutre
8	Amundi IS JPM GBI Gbl. Govies AEC	124.7	Neutre	Neutre	- -	Neutre
8	HSBC GIF Euroland Eqty Sm'll Cie AC	74.30	Neutre	Neutre	- -	Neutre
8	Lazard Gestion Flexible R	1 293	Neutre	Neutre	- -	Neutre			BRA - - BFB
8	Proclero C	200.3	Neutre	Neutre	- -	Neutre		* *
8	Templeton Euroland N	15.40	Neutre	Neutre	- -	Neutre
8	BGF Emerg.Mkt Loc.Curr. Bd A2	22.30	Neutre	Neutre	- -	Neutre
8	Topdanmark	364.7	Neutre	Neutre	- -	Neutre			Insurance	29.1 X	3.2%	- - - -		- - - - -	++++	+	++		TOP	MID
8	Candriam Bonds International C	914.4	Neutre	Neutre	- -	Neutre
8	M&G Lux Optimal Income A	10.50	Neutre	Neutre	- -	Neutre
8	Templeton European Small-Mid Cap A	43.70	Neutre	Neutre	- -	Neutre
8	Candriam Bonds Total Return C	138.9	Neutre	Neutre	- -	Neutre
8	AXA WF ACT Eurp. Equity AC	105.9	Neutre	Neutre	- -	Neutre
8	Roche Brune Euro Val. Resp. P	1 927	Neutre	Neutre	- -	Neutre
8	BL Equities Europe B	116.0	Neutre	Neutre	- -	Neutre
8	Aberdeen Jap. Sm. Cies. Sust. Eqt. A	31.80	Neutre	Neutre	- -	Neutre
8	iSh Govt Bond 1-3yr	141.6	Neutre	Neutre	- -	Neutre													IBGS	Euro Corpo
8	LBPAM ISR Actions Europe C	105.9	Neutre	Neutre	- -	Neutre
8	LMdG Flex Patrimoine R	1 396	Neutre	Neutre	- -	Neutre
8	BNPP Best Sél. Act. Euro ISR C	16.80	Neutre	Neutre	- -	Neutre
8	Lazard Alpha Euro SRI R	554.1	Neutre	Neutre	- -	Neutre			BRA - -
8	Allianz Obligations Int'l C	108.1	Neutre	Neutre	- -	Neutre
7	DNCA Inv. Beyond Climate A	105.6	Neutre	Neutre	- -	Neutre
7	Chargeurs	10.50	Neutre	Neutre	- -	Neutre			Products BtoB	18.4 X	6.9%	- - - - -	++++	- - - -	- - -	- - - -	- - - -	- - -	CRI	Small
7	Amundi US Bond A2EH	47.80	Neutre	Neutre	- -	Neutre
7	Ecureuil Profil 75	65.00	Neutre	Neutre	- -	Neutre
7	BNPP Floréal 70 D	34.90	Neutre	Neutre	- -	Neutre
7	Eleva Absolute Return Europe A	144.5	Neutre	Neutre	- -	Neutre
7	Brésil Real / Euro	0.16	Neutre	Neutre	- -	Neutre
7	Fidelity Global Inflat. Link Bond A	12.20	Neutre	Neutre	- -	Neutre
7	Glanbia	15.90	Neutre	Neutre	- -	+			Food/Bev/Tob	13.0 X	2.5%	+++		+++		- - -	+	Neutre	GL9	MID
7	Pictet TR Atlas Titan P	124.9	Neutre	Neutre	- -	Neutre
7	Tocqueville Megatrends ISR C	20.50	Neutre	Neutre	- -	Neutre
7	iSh High Yield Corp Bond	92.80	Neutre	Neutre	- -	Neutre			T										IHYG	Euro HIYield
7	Mandarine Small Caps France R	342.9	Neutre	Neutre	- -	Neutre
6	BGF Future of Transport A2	11.20	Neutre	Neutre	- -	Neutre
6	Etoile Multi Gestion Europe C	1 580	Neutre	Neutre	- -	Neutre
6	BNY Mellon Brazil Equity A	1.30	Neutre	Neutre	- -	Neutre
6	EUR / USD	1.08	Neutre	Neutre	- -	Neutre
6	LCL Oblig. Diversification C	161.3	Neutre	Neutre	- -	Neutre
6	Amundi France Engagement PC	85.80	Neutre	Neutre	- -	Neutre
6	Siemens Healthineers	51.20	Neutre	Neutre	- -	Neutre			Health Prods	28.3 X	1.8%	+	++	- -	Neutre	+	-	- -	SHL	BIG
6	Symrise	113.2	Neutre	Neutre	- -	Neutre			Chemicals	35.6 X	0.9%	+++++	-	+++	++	Neutre	Neutre	-	SY1	BIG
6	LOF Global Climat Bond PA	9.60	Neutre	Neutre	- -	Neutre
6	Tecnicas Reunidas	11.30	Neutre	Neutre	- -	Neutre			Engine/Constr.	9.3 X	0.0%	++		- - - - -		- - - - -	++++	++++	TRE	Small
6	AIS Select PME ETI P	279.2	Neutre	Neutre	- -	Neutre
6	Kirao Multicaps Alpha C	113.7	Neutre	Neutre	- -	Neutre
6	AXA WF ACT Eurozone Equity AC	219.8	Neutre	Neutre	- -	Neutre
6	Schroder European Alpha Abs. Return A	83.90	Neutre	Neutre	- -	Neutre
5	Invesco Pan Eurpn. Sml Cap Eqty E	28.40	Neutre	Neutre	- -	Neutre
5	Tocqueville Mid Cap Euro ISR MH	2 980	Neutre	Neutre	- -	Neutre
5	Schroder European Divid. Maxim. A	103.3	Neutre	Neutre	- -	Neutre
5	Amundi Equilibre Act. Euro Resp. PC	111.4	Neutre	Neutre	- -	Neutre
5	DNCA Inv. Miuri B	129.3	Neutre	Neutre	- -	Neutre
5	AXA WF Global Resp. Aggreg. AC	28.70	Neutre	Neutre	- -	Neutre
5	Amgen	315.9	Neutre	Neutre	- -	Neutre			Pharma	27.6 X	2.7%	- -	++++	+++	+++++	+++++	++++	- - -	AMGN	BIG
5	GS Europe Equity P	99.20	Neutre	Neutre	- -	Neutre
5	Ofi Inv. Act. Solidaire France C	364.8	Neutre	Neutre	- -	Neutre
5	JPM Global Gov. Bond A	12.10	Neutre	Neutre	- -	Neutre
5	Norden Small IC	220.6	Neutre	Neutre	- -	Neutre			BRA - - BFB
5	Mirova Europe Sust. Economy RA	125.0	Neutre	Neutre	- -	Neutre
5	Afer Avenir Senior	120.6	Neutre	Neutre	- -	Neutre
5	Lemanik Glb. Strategy R	69.50	Neutre	Neutre	- -	Neutre
5	iSh JPM $ EM Bond Hedged	67.50	Neutre	Neutre	- -	Neutre													EMBE	Local Emerging
5	Amundi Eqty Japan Target AHEC	319.7	Neutre	Neutre	- -	Neutre
5	Swedbank	215.1	Neutre	Neutre	- -	Neutre			Banks	7.5 X	6.7%	++++		+++			- -		SWEDA	BIG
5	Amundi Eurland Eqty Sml/Cap AEC	216.6	Neutre	Neutre	- -	Neutre
4	DKSH Holding	63.20	Neutre	Neutre	- -	Neutre			Media Comm.	19.3 X	3.5%	+++		+	- - -	- - - - -	-	++++	DKSH	MID
4	Sanlorenzo	36.20	Neutre	Neutre	- -	+			Retail-Luxury	12.9 X	2.3%	+++	Neutre	+++++	+++	Neutre	++++	++++	SL	Small
4	Ofi Inv. ESG Trans. Clim. Eurp A	15.80	Neutre	Neutre	- -	Neutre
4	Candriam Sust. Eqty Clim. Act. C	107.0	Neutre	Neutre	- -	Neutre
4	Schroder European Sust. Eqt. A	152.0	Neutre	Neutre	- -	Neutre
4	Amplifon	27.50	Neutre	Neutre	- -	+			Health Prods	30.9 X	1.1%	++++	Neutre	+++	+++	Neutre	++	- -	AMP	MID
4	LFIS Vis. UCITS Div. Mkt. Neut. R	1 045	Neutre	Neutre	- -	Neutre		* *
4	Sw.Life (F) Bond Glb. Inflation P	643.5	Neutre	Neutre	- -	Neutre
4	Schroder Glob. Bond B	10.00	Neutre	Neutre	- -	Neutre
4	PIMCO GIS Glb. Bond Inv.	25.30	Neutre	Neutre	- -	Neutre
3	Equinor	277.3	Neutre	Neutre	- -	Neutre			Oil & Gas	8.1 X	13.8%	- - - - -	- - - - -	- - - -	- - - - -	Neutre	++	Neutre	EQNR	BIG
3	BDLCM Fd. Durandal B	103.7	Neutre	Neutre	- -	Neutre
3	Amundi SBI FM India Equity AEC	274.0	Neutre	Neutre	- -	Neutre
3	Enav	3.90	Neutre	Neutre	- -	Neutre			Services BtoB	20.3 X	5.0%	Neutre		Neutre		+	- -	Neutre	ENAV	Small
3	PIMCO GIS Tot. Return Bond E	17.40	Neutre	Neutre	- -	Neutre
3	AXA WF Fram. Sust. Eurozone AC	356.5	Neutre	Neutre	- -	Neutre
3	Ofi Inv. France Equity R	249.5	Neutre	Neutre	- -	Neutre
3	Afer Actions PME Classic	187.5	Neutre	Neutre	- -	Neutre
3	Dôm Sél. Action Rendement C	2 141	Neutre	Neutre	- -	Neutre
3	Clariane	1.80	Neutre	Neutre	- -	+			Health Serv.	10.7 X	18.4%	- - - - -	Neutre	- - -	+	- - -	- - - - -	- - -	CLARI	Small
3	FTGF BW Glb. Inc. Optim. A	100.9	Neutre	Neutre	- -	Neutre
3	Generali Investissement C	318.1	Neutre	Neutre	- -	Neutre
3	SG Amundi Act. France ISR C	64.50	Neutre	Neutre	- -	Neutre
2	Argentine Peso / Euro	0.00	Neutre	Neutre	- -	Neutre
2	Pictet TR Corto Europe P	149.6	Neutre	Neutre	- -	Neutre
2	Legal & General	223.2	Neutre	Neutre	- -	Neutre			Insurance	6.8 X	8.5%	+		+++		Neutre	-		LGEN	BIG
2	Dorval Manag. SMID Cap Euro RC	64.90	Neutre	Neutre	- -	Neutre
2	LBPAM ISR Actions Japon R	2 249	Neutre	Neutre	- -	Neutre
2	Schroder Swiss Sm/Mid Cap Eqt. A	53.10	Neutre	Neutre	- -	Neutre
2	Fidelity Switzerland A	76.40	Neutre	Neutre	- -	Neutre
2	Schroder US Dollar Bond A	133.4	Neutre	Neutre	- -	Neutre
2	JHHF Pan European Property Eqt. A2	56.00	Neutre	Neutre	- -	Neutre
1	Ofi Inv. ISR Actions Japon A	138.9	Neutre	Neutre	- -	Neutre
1	Allianz Multi Croissance	304.4	Neutre	Neutre	- -	Neutre
1	LFIS Vis. UCITS Qt. Glb. All. Strat. R	1 203	Neutre	Neutre	- -	Neutre
1	Roche Brune Euro PME Resp. P	179.5	Neutre	Neutre	- -	Neutre
1	Clartan Europe C	315.7	Neutre	Neutre	- -	Neutre
1	Cogefi Flex Dynamic P	100.2	Neutre	Neutre	- -	Neutre
1	BSO 3000	244.7	Neutre	Neutre	- -	Neutre
1	Ind. & Exp. Europe Small AC	150.2	Neutre	Neutre	- -	Neutre
1	Schroder European Smaller Cies A1	34.40	Neutre	Neutre	- -	Neutre
1	Amundi CAC 40 Acc	35.90	Neutre	Neutre	- -	Neutre			PAT										CACC	CAC
1	Flornoy Growth C	147.4	Neutre	Neutre	- -	Neutre
1	LNA Santé	23.60	Neutre	Neutre	- -	Neutre			Health Serv.	10.3 X	2.5%	- -	+++	+++	++++	- -	- - - -	- - -	LNA	Small
1	Sycomore FS Eurp. Happy @ Work R	170.0	Neutre	Neutre	- -	Neutre
1	Mirova Europe Sust. Equity RA	439.3	Neutre	Neutre	- -	Neutre
1	CPR Japan ESG P	717.4	Neutre	Neutre	- -	Neutre			- FEO - BFB
1	Sextant PME A	265.5	Neutre	Neutre	- -	Neutre
1	Norden SRI	274.8	Neutre	Neutre	- -	Neutre			BRA - BFB
0	LT FD European General A	323.6	Neutre	Neutre	- -	Neutre
0	Informa	820.9	Neutre	Neutre	- -	Neutre			Media Comm.	25.4 X	2.2%	Neutre	++++	- - - -	+++	+++	-	-	INF	MID
0	Amundi Glb. Emerg. Bond Markit IBOXX	139.4	Neutre	Neutre	- -	Neutre			T										AGEB	Euro Corpo
0	Ofi Inv. ESG Equity Climate Change RC	1 505	Neutre	Neutre	- - -	Neutre
0	SAGE	1 011	Neutre	Neutre	- -	Neutre			IT Services	27.1 X	2.0%	+++	++++	++	+++	+++	++++	Neutre	SGE	MID
0	Amundi CAC 40 Dist	75.80	Neutre	Neutre	- -	Neutre			PAT										CAC	CAC
0	BNPP Euro Clim. Aligned C	410.8	Neutre	Neutre	- - -	Neutre
0	Amundi Glb. Emerg. Bond Markit Iboxx	68.80	Neutre	Neutre	- -	Neutre			T										EMKTB
0	Cie. Fin. Richemont	128.3	Neutre	Neutre	- -	Neutre			Retail-Luxury	18.8 X	2.1%	+++	++	Neutre	+	+++	+++	+++++	CFR	BIG
0	DWS Inv. ESG Top Euroland LC	281.4	Neutre	Neutre	- -	Neutre
0	Morgan S Glob'l. Bond AH	21.40	Neutre	Neutre	- -	Neutre
0	Taux ZERO		Neutre	Neutre
0	Amundi Index Msci Europe SRI PAB	84.30	Neutre	Neutre	- -	Neutre													EUSR
0	UBS L AI & Robotics Equity BH	164.1	Neutre	Neutre	- -	Neutre
-1	Amundi Msci LatAm	14.70	Neutre	Neutre	- -	Neutre													ALAT	LatAm MSCI
-1	Euro Conviction ISR GF	1 150	Neutre	Neutre	- -	Neutre
-1	Aberdeen Indian Equity A	240.2	Neutre	Neutre	- -	Neutre
-2	Amundi S&P 500 Daily -2X Inverse	5.90	Neutre	Neutre	- -	Neutre			P										DSP5	USA SP500
-2	AI Multi Strat. Targ. Ret. A	11.70	Neutre	Neutre	- - -	Neutre
-2	BSO France P	1 006	Neutre	Neutre	- -	Neutre
-2	Mirova Actions Europe C	187.7	Neutre	Neutre	- - -	Neutre
-2	JHCF Flexible Income A2	19.10	Neutre	Neutre	- - -	Neutre
-2	SG Actions Japon C	150.5	Neutre	Neutre	- -	Neutre
-3	Beiersdorf	129.1	Neutre	Neutre	- -	Neutre			Health Care	29.5 X	0.8%	+++++	+++++	-	+	Neutre	Neutre	+++++	BEI	BIG
-3	SAMSE	151.6	Neutre	Neutre	- -	Neutre			Building Mat.	8.0 X	8.4%	- - - -	- - - -	-	- - - -	- - - -	- -	- - -	SAMS	Small
-3	Amundi Msci Emu Sm. Cap ESG CTB Net Zero Amb.	348.1	Neutre	Neutre	- -	Neutre													MMS	MSCI Euro Growth
-3	Unofi France C	721.8	Neutre	Neutre	- -	Neutre
-3	Candriam Eqties. L Oncology Imp. C	211.0	Neutre	Neutre	- -	Neutre
-4	Comgest Growth Global Flex	14.50	Neutre	Neutre	- - -	Neutre
-4	Best Business Models SRI RC	308.2	Neutre	Neutre	- - -	Neutre
-4	Comgest Renaissance Europe C	275.0	Neutre	Neutre	- - -	Neutre			BRA - FEO - BFB
-4	Saras	1.60	Neutre	Neutre	- -	Neutre			Oil & Gas	8.9 X	9.4%	- - - - -		+	- - - -	- - - - -	-	++++	SRS	Small
-4	Prudential	651.4	Neutre	Neutre	- -	Neutre			Insurance	10.5 X	1.7%	- - - -		- - - -		-	-		PRU	BIG
-4	Groupama Japon Stock N	636.0	Neutre	Neutre	- -	Neutre
-4	Hargreaves Lansd.	1 085	Neutre	Neutre	- -	Neutre			Financials	13.5 X	5.3%	+		Neutre		+++++	+++++	+++++	HL	MID
-4	BGF Continent. European Flex A2RF	44.80	Neutre	Neutre	- - -	Neutre
-4	Lazard Japon R	445.3	Neutre	Neutre	- - -	Neutre			BFB
-4	Qualcomm	168.1	Neutre	Neutre	- -	+			Semicond.	17.9 X	1.9%	++++	++	++++	+++	++++	+++++	++++	QCOM	BIG
-4	MAIF Impact Social R	628.0	Neutre	Neutre	- - -	Neutre
-4	Danske Bank	199.9	Neutre	Neutre	- -	Neutre			Banks	8.1 X	7.3%	-		++	+	+++++	- - - -		DANSKE	BIG
-4	Solidarité CCFD Terre Solidaire	302.5	Neutre	Neutre	- - -	Neutre
-4	GS Eurozone Eqt. Inc P	844.5	Neutre	Neutre	- - -	Neutre
-5	Tiepolo Rendement C	18.10	Neutre	Neutre	- -	Neutre
-5	SG 29 Haussm. Sélection France C	1 537	Neutre	Neutre	- - -	Neutre
-5	AXA WF Global Inflat. Bonds EC	127.0	Neutre	Neutre	- - -	Neutre
-5	Amundi Msci EMU High Div. DR	158.2	Neutre	Neutre	- - -	Neutre													CD8	MSCI Euro
-5	Fidelity Sustain. Glb. Health Care A	72.60	Neutre	Neutre	- - -	Neutre
-5	Schroder Latin America A	39.60	Neutre	Neutre	- - -	Neutre
-5	Lazard Small Caps Euro SRI I	920.3	Neutre	Neutre	- -	Neutre
-6	Amundi Stoxx Europe 50	118.1	Neutre	Neutre	- - -	Neutre													C5E	Euro Stx50
-6	Optigest Europe C	166.7	Neutre	Neutre	- -	Neutre
-6	KBC	67.10	Neutre	Neutre	- -	Neutre			Banks	9.6 X	6.9%	+		Neutre			- - -		KBC	BIG
-6	Amundi Msci Europe ESG Leaders	34.00	Neutre	Neutre	- - -	Neutre													ESGE
-6	M6	12.10	Neutre	Neutre	- -	Neutre			Media Comm.	7.2 X	10.2%	- - -	- - -	-	- - - -	+++	+++	+++++	MMT	Small
-6	La Française Act. Eur. Cap. Hum. R	191.7	Neutre	Neutre	- - -	Neutre
-6	Comgest Growth Europe R	42.60	Neutre	Neutre	- - -	Neutre			BFB
-6	DNCA Inv. Flex Inflation B	116.4	Neutre	Neutre	- - -	Neutre
-6	Eurazéo	71.10	Neutre	Neutre	- -	Neutre			Financials	9.4 X	3.3%	+++	+++++	++	- - - - -	+++++	- - -	-	RF	MID
-7	Sopra Steria	175.1	Neutre	Neutre	- - -	Neutre			IT Services	12.4 X	2.5%	++++	- - - -	+++	- -	- - -	++	-	SOP	Small
-7	Schroder Japanese Opport. A	28.20	Neutre	Neutre	- - -	Neutre
-7	Eleva Euroland Selection R	172.0	Neutre	Neutre	- - -	Neutre
-7	Enagas	13.60	Neutre	Neutre	- -	Neutre			Oil & Gas	15.5 X	9.5%	- - - - -		- -		+++++	- - -	- - - -	ENG	MID
-7	JHHF Pan European Abs. Return A2	19.40	Neutre	Neutre	- - -	Neutre
-7	Rubis	24.90	Neutre	Neutre	- -	Neutre			Oil & Gas	7.5 X	7.9%	-	-	- -	Neutre	- - - -	-	- -	RUI	Small
-7	Echiquier Value Euro A	208.6	Neutre	Neutre	- -	Neutre
-7	Portzamparc PME ISR C	369.2	Neutre	Neutre	- -	Neutre
-7	GLG Smallcaps A	300.4	Neutre	Neutre	- -	Neutre
-7	BNPP Easy Msci Europ Smll Cap SRI	285.9	Neutre	Neutre	- - -	Neutre			PA										EESM	MSCI Rope Small
-8	Fidelity Japan Value Fund A	34.80	Neutre	Neutre	- -	Neutre
-8	M&G Lux Japan Fund A	26.10	Neutre	Neutre	- - -	Neutre
-8	Banco Sabadell	1.80	Neutre	Neutre	- - -	Neutre			Banks	6.2 X	6.9%	++		Neutre			- - - -		SAB	MID
-8	Schroder Glob. Infl. Link. Bond A	28.60	Neutre	Neutre	- - -	Neutre
-8	Claresco Avenir P	244.8	Neutre	Neutre	- -	Neutre
-8	BNPP Fd Europe Growth CD	154.9	Neutre	Neutre	- - -	Neutre
-8	BNY Mellon Japan Sm. Cap Eqt. Focus H	2.50	Neutre	Neutre	- - -	Neutre
-8	Jupiter GF Dynamic Bond L	11.40	Neutre	Neutre	- - -	Neutre
-9	Pictet USD Gov. Bonds HP	248.4	Neutre	Neutre	- - -	Neutre
-9	JHHF Jap. Smaller Cies. A2H	82.90	Neutre	Neutre	- - -	Neutre
-9	Pictet Japanese Eqties. Select. HP	181.1	Neutre	Neutre	- - -	Neutre
-9	BNPP Technologies Europe ISR	247.4	Neutre	Neutre	- - -	Neutre
-9	Jupiter Glb. Fixed Income L	13.00	Neutre	Neutre	- - -	Neutre
-9	BNPP Easy Low Carbon 100 Eurp. PAB	255.4	Neutre	Neutre	- - -	Neutre													ECN	Rope Low Carbon
-9	Gaspal Patrimoine R	163.3	Neutre	Neutre	- - -	Neutre
-9	JPM Europe Equity A	71.00	Neutre	Neutre	- - -	Neutre
-9	LOF Europe High Conviction PA	15.80	Neutre	Neutre	- - -	Neutre
-10	BGF European Special Situat. A2	65.10	-	Neutre	- - -	Neutre
-10	BGF European Focus A2	38.30	-	Neutre	- - -	Neutre
-10	BNPP Dévelop. Humain Classic C	234.3	-	Neutre	- - -	Neutre
-10	Amundi Msci Europe Quality Factor	111.2	-	Neutre	- - -	Neutre													QCEU
-10	Bucher Ind.	353.4	-	Neutre	- - -	Neutre			Machinery	13.7 X	2.9%	Neutre		+++		Neutre	+++	+++++	BUCN	MID
-10	Fidelity Sustain. Japan Equity A	13.60	-	Neutre	- - -	Neutre
-10	Ofi Inv. ISR Mid Caps Euro A	1 995	-	Neutre	- - -	Neutre
-10	Grenergy Renovables	33.60	-	Neutre	- - -	Neutre			Utilities	15.9 X	0.0%	++++	+++++	+++++	- - - - -	+	- -	- -	GRE	Small
-10	AB Int'l Health Care A	552.1	-	Neutre	- - -	Neutre
-11	Arkema	80.90	-	Neutre	- - -	Neutre			Chemicals	10.0 X	4.2%	- - -	-	-	Neutre	- - -	- - -	-	AKE	MID
-11	BSO Europe	739.8	-	Neutre	- - -	Neutre
-11	Tocqueville PME P	18.50	-	Neutre	- - -	Neutre
-11	Prévoir Gestion Actions C	543.2	-	Neutre	- - -	Neutre
-11	Gaspal Croissance Dvd. RC	204.2	-	Neutre	- - -	Neutre
-12	Ecofi Trajectoires Durables C	172.7	-	Neutre	- - -	Neutre
-12	BNPP Fd Euro Equity CC	719.7	-	Neutre	- - -	Neutre
-12	BGF European Fund A2	190.4	-	Neutre	- - -	Neutre
-12	Hufvudstaden	128.7	-	Neutre	- - -	Neutre			Real Estate	26.7 X	2.0%	-		-		+++++	- - - - -	- - -	HUFVA	Small
-12	Toyota Motor	2 598	-	-	- -	+			Autos+Parts	7.9 X	2.9%	- - -	- - -	Neutre	-	-	Neutre	- -	7 203	BIG
-12	EdRF US Value A	193.4	-	Neutre	- - -	Neutre
-12	AMS-Osram	10.10	-	Neutre	- - -	Neutre			Semicond.	18.7 X	0.0%	- - - - -		- - - -		- - - -	- - - - -	- - - -	AMS	Small
-12	Schroder Glob. Energy A	17.60	-	Neutre	- - -	Neutre
-12	MAM Human Values R	136.7	-	Neutre	- - -	Neutre
-13	Portzamparc Europe PME ISR C	99.60	-	Neutre	- - -	Neutre
-13	Brembo	10.00	-	-	- -	Neutre			Autos+Parts	10.5 X	2.9%	Neutre	+	+++	+	- -	Neutre	Neutre	BRE	Small
-13	Alphabet	162.8	-	Neutre	- - -	Neutre			IT Services	21.7 X	0.3%	+++++	+++++	+++++	++++	++++	+++++	++++	GOOGL	BIG
-13	Amundi CAC 40 Daily 2X Leveraged	37.00	-	Neutre	- - -	Neutre													LVC
-13	Mirabaud Eqt. Swiss Small Mid A	530.2	-	Neutre	- - -	Neutre
-13	Lazard Patrimoine Actions SRI	154.7	-	Neutre	- - -	Neutre			BRA - -
-13	Allianz Multi Asset L/S WT H2	1 126	-	Neutre	- - -	Neutre
-13	Eleva Sust. Impact Europe A	107.7	-	Neutre	- - -	Neutre
-13	DNCA Inv. Archer Mid Cap Eurp. B	216.7	-	Neutre	- - -	Neutre
-13	Talanx	71.20	-	Neutre	- - -	Neutre			Insurance	10.8 X	3.1%	++		- - -	- - - - -	-	++		TLX	BIG
-13	UbiSoft	13.50	-	-	- -	+			IT Services	10.3 X	0.0%	+	+	Neutre	+	Neutre	- -	-	UBI	Small
-13	Echiquier Agenor SRI Mid Cap Europe	425.5	-	Neutre	- - -	Neutre
-13	Randstad	42.90	-	Neutre	- - -	Neutre			Services BtoB	10.6 X	6.0%	-		Neutre		- - - -	++	+	RAND	MID
-13	Komatsu	3 932	-	-	- - -	+			Machinery	10.4 X	3.9%	+		+		Neutre	+	-	6 301	BIG
-13	BNPP Easy Msci Japan ESG Filt. Min TE	14.50	-	Neutre	- - -	Neutre													EJAP
-14	Vega Europe Convictions ISR RC	61.60	-	Neutre	- - -	Neutre
-14	JPM IF Europe Select Eqt. A	2 098	-	Neutre	- - -	Neutre
-14	Babcock Int'l	481.7	-	Neutre	- - -	Neutre			Services BtoB	7.3 X	4.5%	- - - -		- - - - -		- - -	+	- - -	BAB	Small
-14	BNPP Easy Msci Japan SRI - S	21.00	-	Neutre	- - -	Neutre													SRIJ
-14	BGF Japan Small & MidCap Opp. E2	57.90	-	Neutre	- - -	Neutre
-14	Metso Outotec	8.80	-	Neutre	- - -	Neutre			Machinery	14.0 X	3.8%	Neutre	+++++	++	- - -	++	+++	Neutre	METSO	MID
-14	A.B.F.	2 306	-	-	- - -	Neutre			Retail	12.4 X	2.6%	+++++	++++	Neutre	Neutre	- -	Neutre	-	ABF	BIG
-14	EQT AB	321.3	-	Neutre	- - -	Neutre			Financials	29.4 X	1.1%	Neutre	+++++	- - - -	+++++	+++++	+++	+++++	EQT	BIG
-14	CPR Euro High Dividend P	174.6	-	Neutre	- - -	Neutre			- FEO - BFB
-15	Carmignac Abs. Return Europe A	420.9	-	Neutre	- - -	Neutre
-15	CM-AM Human Care ER	105.3	-	Neutre	- - -	Neutre			BRA -
-15	Roche Brune Eurp. Val. Resp. P	3 419	-	Neutre	- - -	Neutre
-16	Korea Won / Euro	0.00	-	Neutre	- - -	Neutre
-16	Echiquier Positive Impact Europe A	292.4	-	Neutre	- - -	Neutre
-16	SPDR Msci Eurp. Health Care	230.8	-	Neutre	- - -	Neutre			T										STW
-16	Glencore Xstrata	398.1	-	Neutre	- - -	Neutre			Metal/Mine/Fab	12.0 X	7.7%	- - - - -	- -	- -	- - - -	- - - -	- -	- -	GLEN	BIG
-16	Rheinmetall	486.8	-	Neutre	- - -	Neutre			Aero/Defense	24.3 X	1.2%	+++++	+++++	+++++	+++++	-	+++	Neutre	RHM	BIG
-16	Echiquier Agenor Euro SRI Mid Cap A	128.2	-	Neutre	- - -	Neutre
-17	UBS EF Euro Countries Opp. Sust. P	139.3	-	Neutre	- - -	Neutre
-17	Hottinger Patrimoine Evolution	1 380	-	Neutre	- - -	Neutre
-17	STMicro	26.10	-	-	- -	+			Semicond.	16.9 X	0.9%	- - - - -	- - - - -	++	- - - - -	Neutre	-	+++++	STM	BIG
-17	Fortum	13.90	-	Neutre	- - -	Neutre			Utilities	6.8 X	8.0%	- -		- - - - -		- - - -	+	++	FORTUM	MID
-17	Amundi MSCI Brazil	18.70	-	Neutre	- - -	Neutre													RIO	LatAm MSCI Brazil
-18	Detection Tech	16.90	-	Neutre	- - -	Neutre			Health-Prod.	23.6 X	2.2%	- - - -	+++++	-	+++	Neutre	++	-	DETEC	Small
-18	Sandvik	209.2	-	Neutre	- - -	Neutre			Machinery	17.8 X	2.6%	-	+++++	+	- - -	++	++	-	SAND	BIG
-18	iSh Msci Japan SRI	6.50	-	Neutre	- - -	Neutre													SXR6	MSCI Rope
-18	Quest Mgmt. Cleantech R	157.2	-	Neutre	- - -	Neutre
-18	Oddo BHF ProActif Europe CR	205.5	-	Neutre	- - -	Neutre
-18	Schroder Emrg. Mkt Debt Abs.Ret. B	21.80	-	Neutre	- - -	Neutre
-19	Imerys	29.80	-	-	- - -	Neutre			Building Mat.	9.4 X	4.8%	+	- - -	- - -	- - - - -	- -	- - -	-	NK	Small
-19	JPM IF Japan Strat. Value A	154.8	-	Neutre	- - -	Neutre
-19	Ind. & Exp. France Small AC	739.9	-	Neutre	- - -	Neutre
-19	Cegedim	12.40	-	-	- - -	Neutre			IT Services	11.6 X	4.4%	- - -	++	- - - -	++	- - - -	- - - - -	- -	CGM	Small
-19	Amundi Stoxx Eurp. 600 Healthcare	155.9	-	Neutre	- - -	Neutre			Health Prods										HLT
-19	Davide Campari	7.70	-	-	- - -	+			Food/Bev/Tob	23.8 X	0.8%	++	++	++++	+++	+	-	-	CPR	MID
-19	Franklin Gulf Wealth Bond A	10.30	-	Neutre	- - -	Neutre
-19	Candriam Sust. Eqt. Eurp. C	28.10	-	Neutre	- - -	Neutre
-20	Merceds Benz	57.60	-	-	- - -	Neutre			Autos+Parts	4.9 X	9.0%	- - -	+	++	- - - -	- -	Neutre	+++++	MBG	BIG
-20	Oddo BHF Avenir Europe CR	646.0	-	Neutre	- - -	Neutre
-20	Mandarine Unique S/M Caps Eurp. R	1 526	-	Neutre	- - -	Neutre
-20	Amundi US Treasury Bd. 10+Y DR	107.1	-	Neutre	- - -	Neutre			T										US10
-20	Amundi Msci Jap. ESG Clim. Net Zero Ambt. CTB Ind.	253.7	-	Neutre	- - -	Neutre													CJ1	Msci Japan
-20	AXA WF Euro Selection AC	66.70	-	Neutre	- - -	Neutre
-20	Groupama Avenir PME Eurp. NC	95.10	-	Neutre	- - -	Neutre
-20	AXA Optimal Income C	171.8	-	Neutre	- - -	Neutre
-20	Mandarine Opportunités R	1 257	-	Neutre	- - -	Neutre
-20	Oudart Opportunités France ISR P	644.1	-	Neutre	- - -	Neutre
-20	Mapfre AM Capital Resp. R	10.90	-	Neutre	- - -	Neutre
-20	Sycomore Sélection PME R	5 461	-	Neutre	- - -	Neutre
-20	Atresmedia	4.50	-	Neutre	- - -	Neutre			Media Comm.	8.0 X	10.6%	- - - -		+		+	+++	++	A3M	Small
-20	Vega Euro Opportunités ISR RC	162.4	-	Neutre	- - -	Neutre
-20	Allianz Euroland Eqty Growth CT	239.9	-	Neutre	- - -	Neutre
-20	Palatine Eurp. Sust. Empl. C&M Fin.	307.5	-	Neutre	- - -	Neutre
-20	Keren Essentiels C	268.8	-	Neutre	- - -	Neutre
-21	Palatine Eurp. Sust. Employment	306.6	-	Neutre	- - -	Neutre
-21	Thematics Europe Sel. RC	1 207	-	Neutre	- - -	Neutre
-21	Ofi Inv. Act4 Social Impact RC	142.3	-	Neutre	- - -	Neutre
-21	Elia Syst. Operator	92.20	-	Neutre	- - -	Neutre			Utilities	20.0 X	2.2%	-	- - - - -	+	++++	Neutre	- - - -	- - -	ELI	MID
-21	HSBC RIF Eurp. Eqty Green Transit. AC	92.40	-	Neutre	- - -	Neutre
-21	Pandora	1 048	-	Neutre	- - -	Neutre			Retail	16.4 X	1.5%	+++	-	- - -	++++	+++	+++++	-	PNDORA	MID
-21	Umicore	10.90	-	-	- - -	+			Chemicals	7.0 X	7.4%	- - - -	- - - - -	Neutre	- -	- -	- - -	-	UMI	Small
-22	DWS Inv. Eurpn. Eqt. High Convic. LC	248.1	-	Neutre	- - -	Neutre
-22	Amundi Stoxx Eurp. 600 Energy ESG Screen.	54.40	-	Neutre	- - -	Neutre			Energy										ENRG
-22	Musti	24.80	-	-	- - -	Neutre			Food/Bev/Tob	27.5 X	2.4%	+++	- - -	Neutre	+++	-	+++	- -	MUSTI	Small
-22	DWS India	4 163	-	Neutre	- - -	Neutre
-22	Shell Plc	30.70	-	-	- - -	Neutre			Oil & Gas	7.7 X	4.2%	+++	+	-	-	-	Neutre	-	SHELL	BIG
-22	SG Valor Alpha Act. France C	184.6	-	Neutre	- - -	Neutre
-22	Amundi Eurpn. Eqty Small Cap E2	9.80	-	Neutre	- - -	Neutre
-22	AXA IM Euro Sélection S	1 316	-	Neutre	- - -	Neutre
-22	Quadrator SRI IC	455.7	-	Neutre	- - -	Neutre
-23	Oddo BHF Avenir CR	4 496	-	Neutre	- - -	Neutre
-23	GS Japan Equity Portf. E	16.60	-	Neutre	- - -	Neutre
-23	Enskilda Banken	150.7	-	-	- - -	Neutre			Banks	8.9 X	5.7%	+++		+++			- -		SEB A	BIG
-23	Fabege	87.60	-	Neutre	- - -	Neutre			Real Estate	19.3 X	3.6%	- - -		-		+++++	- - - - -	- - - - -	FABG	Small
-23	Halma	2 468	-	-	- - -	Neutre			Products BtoB	31.6 X	0.9%	++	+++++	+++	++	+++	+++	Neutre	HLMA	MID
-24	Nordea Nordic Eqty Small Cap BP	45.60	-	Neutre	- - -	Neutre
-24	Fidelity Sustain. Eurozone Equity A	24.50	-	Neutre	- - -	Neutre
-24	BNPP Fd Brazil Eqt. C	71.10	-	Neutre	- - -	Neutre
-24	SG Actions Euro PME C	219.7	-	Neutre	- - -	Neutre
-24	DHL Group	37.80	-	-	- - -	Neutre			Transportation	12.0 X	4.9%	- - - -	- - - -	- -	Neutre	- - - -	Neutre	- -	DHL	BIG
-24	Twenty First France Engagement C	372.6	-	-	- - -	Neutre
-24	Liberté Euro PEA C	351.7	-	Neutre	- - -	Neutre
-24	Candriam Eqties. L Eurp. Optim. Qual. C	140.9	-	Neutre	- - -	Neutre
-25	Fidelity Latin America E	44.90	- -	Neutre	- - -	Neutre
-25	Boiron	31.50	- -	-	- - -	Neutre			Pharma	11.9 X	3.1%	++	+	- - -	Neutre	-	- - -	+++++	BOI	Small
-25	Generali France Future Leaders C	485.3	- -	Neutre	- - -	Neutre
-25	Indosuez Euro Expansion PC	147.1	- -	Neutre	- - -	Neutre
-25	Oddo BHF Avenir Euro CR	329.4	- -	Neutre	- - -	Neutre
-25	Palatine France Small Cap	760.3	- -	Neutre	- - -	Neutre
-26	Taux = - 5%		- -	Neutre
-26	Actions 21 A	165.6	- -	Neutre	- - -	Neutre
-26	ING Groep	15.70	- -	-	- - -	Neutre			Banks	7.5 X	7.1%	Neutre		Neutre	- - -	+++++	- - -		INGA	BIG
-26	Mainfirst Top Eurpn. Ideas A	121.8	- -	-	- - -	Neutre
-26	Erasmus Mid Cap Europe R	638.6	- -	Neutre	- - -	Neutre
-26	LCL Développement PME C	214.0	- -	Neutre	- - -	Neutre
-26	Palatine France Mid Cap	2 674	- -	Neutre	- - -	Neutre
-26	Echiquier Health Impact For All A	118.3	- -	Neutre	- - -	Neutre
-26	Amundi Actions PME C	827.9	- -	Neutre	- - -	Neutre
-27	iSh Msci Europe SRI	69.60	- -	Neutre	- - -	Neutre													IUSK	MSCI Rope
-27	Talence EuromidCap AC	146.7	- -	Neutre	- - -	Neutre
-27	LVMH	626.3	- -	-	- - -	Neutre			Retail-Luxury	21.3 X	2.1%	- -	++++	+++	- - -	+++	+++	-	MC	BIG
-27	Merck KG	155.5	- -	-	- - -	Neutre			Pharma	23.4 X	1.4%	+	Neutre	Neutre	- -	++	Neutre	-	MRK	BIG
-27	Intrum Justitia	37.30	- -	Neutre	- - - -	-			Services BtoB	NS	0.0%	- - - - -		- - - - -	- - - -	+	- - - - -	- - - -	INTRUM	Small
-27	Federal Multi Patrimoine P	107.4	- -	-	- - -	Neutre
-27	Amundi Japan TOPIX II	156.1	- -	Neutre	- - -	Neutre			P										JPN	Japan Topix
-27	Carlsberg	782.7	- -	-	- - -	Neutre			Food/Bev/Tob	14.6 X	3.4%	+	Neutre	- - - - -	Neutre	+	+++	- -	CARL B	MID
-27	Nestlé	84.50	- -	-	- - -	Neutre			Food/Bev/Tob	17.7 X	3.5%	+	-	- - - - -	- - -	++	++++	- -	NESN	BIG
-28	AXA WF Optimal Income EC	189.2	- -	Neutre	- - -	Neutre
-28	R Co Midcap France	672.0	- -	Neutre	- - -	Neutre
-28	Comgest Growth Europe Opport.	47.50	- -	Neutre	- - -	Neutre			FEO - BFB
-28	BNPP Eurp. Environ. Sol. C	32.50	- -	Neutre	- - -	Neutre
-28	DNCA Actions S/M Cap Euro R	463.0	- -	Neutre	- - -	Neutre
-28	Peugeot Inv.	75.20	- -	-	- - -	Neutre			Financials	8.9 X	4.2%	- -		- - - - -	- - - -	+++++	- - - - -	- - -	PEUG	Small
-29	Repsol SA	11.90	- -	-	- - -	Neutre			Oil & Gas	4.4 X	6.3%	- - -	Neutre	+++	- - - -	- - -	-	-	REP	MID
-29	Kingspan	79.40	- -	-	- - -	Neutre			Building Mat.	20.2 X	0.8%	+		+++++		-	+	+	KRX	MID
-29	Takeda Pharma	4 093	- -	-	- - -	Neutre			Pharma	9.1 X	4.0%	+++		Neutre		++++	- - - -	- - -	4 502	BIG
-29	CNP Actions Europe Fidelity	1 987	- -	Neutre	- - -	Neutre
-29	Adecco	27.90	- -	-	- - -	Neutre			Services BtoB	12.8 X	8.7%	-	- - -	- - - -	- - -	- - - - -	- -	- - -	ADEN	MID
-29	Fidelity Europe A	65.70	- -	Neutre	- - -	Neutre
-29	Mirova Europe Environnement RC	1 923	- -	Neutre	- - -	Neutre
-29	Natixis Japon Equity R	26.00	- -	Neutre	- - -	Neutre
-29	AXA IM Optirisk Actions Euro A	128.6	- -	-	- - -	Neutre
-29	TotalEnergies	60.00	- -	-	- - -	Neutre			Oil & Gas	6.7 X	5.4%	Neutre	- - - -	Neutre	- - - -	Neutre	++	-	TTE	BIG
-29	Pluvalca Small Caps	729.3	- -	-	- - -	Neutre
-29	Cie Automotive	25.60	- -	-	- - -	Neutre			Autos+Parts	8.9 X	3.4%	+	++	++++	Neutre	Neutre	++	- -	CIE	Small
-29	TF1	7.80	- -	-	- - -	Neutre			Media Comm.	7.5 X	6.9%	++	- - - -	-	- - -	Neutre	-	+++++	TFI	Small
-29	Mirova Europe Envir. Equity RA	178.2	- -	Neutre	- - -	Neutre
-29	Templeton Emerging Mrkt. Bond A	6.30	- -	Neutre	- - -	Neutre
-30	Talence Sélection PME AC	163.6	- -	-	- - -	Neutre
-30	John Wood Group	126.8	- -	-	- - -	+			Oil Services	13.3 X	0.0%	- - - - -		Neutre		- - - -	- - - - -	- - -	WG	Small
-30	Schroder Japanese Equity A	163.1	- -	-	- - -	Neutre
-30	Atlas Copco	158.9	- -	-	- - -	Neutre			Machinery	32.1 X	1.5%	+++		+++++		+++	+++++	++	ATCO A	BIG
-30	JPM Korea Equity A	13.50	- -	-	- - -	Neutre
-30	Lumyna Sandbar Glb. Eqt. Mkt. Neut. UCITS C	75.30	- -	-	- - -	Neutre
-30	CM-AM Europe Growth RC	8 269	- -	-	- - -	Neutre			BRA - - BFB
-30	Harmonis Réactif C	15.10	- -	Neutre	- - -	Neutre
-30	LOF Conti. Europe S&M Leaders RA	59.30	- -	Neutre	- - -	Neutre
-30	Admiral	2 610	- -	-	- - -	Neutre			Insurance	18.3 X	4.0%	+		- - -	+++++	Neutre	++	+	ADM	MID
-30	Royal Unibrew	538.5	- -	-	- - -	Neutre			Food/Bev/Tob	20.9 X	2.9%	+	++++	++++	+++++	Neutre	+++	- -	RBREW	MID
-31	Dorval Manag. Small Cap Euro RC	158.6	- -	-	- - -	Neutre
-31	Echiquier QME A	1 155	- -	-	- - -	Neutre
-31	Kontron	16.10	- -	-	- - -	+			IT Services	21.1 X	3.4%	++		+++++		- -	++	+++++	KTN	Small
-31	Templeton Global Smll. Cies. A	51.70	- -	Neutre	- - -	Neutre
-32	Maurel	4.90	- -	-	- - -	Neutre			Oil & Gas	4.2 X	4.5%	++	- - - -	+++++	- - - -	+++++	++++	++++	MAU	Small
-32	Quadrige Multicaps Europe C	126.0	- -	-	- - -	Neutre
-32	Sycomore FS Eurp. Eco Solutions R	152.4	- -	Neutre	- - -	Neutre
-32	Sycomore Sélection MidCap R	755.5	- -	Neutre	- - -	Neutre
-32	Templeton European Opport. A	15.30	- -	Neutre	- - -	Neutre
-32	Pictet Japanese Eqties. Opport. P	112.9	- -	Neutre	- - -	Neutre
-33	Oudart Europe P	386.4	- -	-	- - -	Neutre
-33	MAM Entrep. Familiales C	60.40	- -	-	- - -	Neutre
-33	Barco	11.10	- -	-	- - -	Neutre			Distrib. Indust'l	24.2 X	1.9%	++		++		Neutre	++	+++++	BAR	Small
-33	JHHF Pan European Mid & Large Cap A2	27.40	- -	Neutre	- - -	Neutre
-34	Kering	236.1	- -	-	- - -	+			Retail-Luxury	15.8 X	6.0%	- - - -	- - - -	- -	- - - - -	+	- -	- - -	KER	BIG
-34	Oddo BHF Active Small Cap. CR	209.3	- -	-	- - -	Neutre
-34	BNPP Fd Europe Equity CC	297.7	- -	-	- - -	Neutre
-34	Aviva	473.0	- -	-	- - -	Neutre			Insurance	8.0 X	7.9%	-		+		- - - -	- - - -		AV	MID
-34	Templeton Global Bond A	15.10	- -	-	- - -	Neutre
-35	UBS EF Eurpn. Opport. Sust. P	1 174	- -	-	- - -	Neutre
-35	Givaudan	4 178	- -	-	- - -	Neutre			Chemicals	36.8 X	1.6%	++++	-	- -	++	++	++++	-	GIVN	BIG
-36	Schroder European Spec. Situat. A	258.7	- -	-	- - -	Neutre
-36	Tomtom	4.90	- -	-	- - -	Neutre			IT Services	99.9 X	0.0%	- - - - -		- - - - -		- - - - -	- - - - -	Neutre	TOM2	Small
-36	Allianz Act. Euro PME ETI RC	301.4	- -	Neutre	- - - -	Neutre
-36	BGF Latin American E2	52.30	- -	-	- - -	Neutre
-36	Vega Transformation Resp. RC	130.7	- -	-	- - -	Neutre
-36	Aalberts	34.00	- -	-	- - -	Neutre			Manufacturing	12.3 X	3.4%	- - -	- - -	+	- - - -	Neutre	- -	-	AALB	MID
-36	Groupama Avenir Europe NC	221.4	- -	-	- - - -	Neutre
-36	DO & CO	140.1	- -	-	- - -	Neutre			Services BtoB	18.5 X	1.2%	++++	+++	++++	+++++	- - -	++++	-	DOC	Small
-36	BBVA	9.10	- -	-	- - -	Neutre			Banks	6.5 X	6.0%	+		Neutre	+++	+++++	- -		BBVA	BIG
-37	DNCA Inv. Beyond Semperosa A	165.8	- -	-	- - -	Neutre
-37	Getlink	15.70	- -	-	- - -	Neutre			Transportation	35.4 X	3.5%	- - - -	- -	- - -	- - - - -	++++	- - -	- - -	GET	MID
-37	Valmet	24.10	- -	-	- - -	Neutre			Engine/Constr.	13.2 X	4.7%	+++		++++		-	+	++	VALMT	MID
-37	Aberdeen European Sust. Equity A	81.62	- -	-	- - -	Neutre
-37	iSh US Treas. 20+Y en $	3.50	- -	-	- - -	Neutre			PT										IDTL	Dollar Etat
-37	BGF India Fund A2	53.20	- -	-	- - -	Neutre
-37	Oddo BHF Actions Japon CR	181.1	- -	-	- - -	Neutre
-37	Vinci	102.0	- -	-	- - -	Neutre			Engine/Constr.	12.4 X	4.3%	Neutre	Neutre	+	Neutre	-	Neutre	- -	DG	BIG
-38	Essor Japan Opportunities C	3 820	- -	-	- - -	Neutre
-38	Intertek	4 721	- -	-	- - -	Neutre			Services BtoB	23.0 X	2.2%	+++	- -	++	Neutre	+	++++	-	ITRK	MID
-38	LFR Inclusion Responsable ISR P	134.7	- -	-	- - -	Neutre
-38	Promepar PME Opport. O	264.5	- -	-	- - -	Neutre
-38	Clariant	12.50	- -	-	- - -	Neutre			Chemicals	11.6 X	3.6%	- - -		- - -		- -	Neutre	Neutre	CLN	MID
-38	Barratt Dev.	480.7	- -	-	- - -	Neutre			Real Estate	17.2 X	7.1%	- - - - -	- - - - -	- - - -	- - - - -	- - -	- - - -	++++	BDEV	MID
-38	DWS Inv. Brazilian Equities FC	159.8	- -	-	- - - -	Neutre
-38	Antofagasta	1 801	- -	-	- - - -	Neutre			Metal/Mine/Fab	29.9 X	2.5%	- - -	Neutre	Neutre	- -	Neutre	- - -	++	ANTO	BIG
-38	Sycomore FranceCap R	552.3	- -	-	- - -	Neutre
-38	Howden Joinery	883.0	- -	-	- - -	Neutre			Consumer	13.4 X	2.9%	+		+++++		++	++++	+	HWDN	MID
-39	SG Actions Energie Eurp. C	74.20	- -	-	- - - -	Neutre
-39	Honda Motor	1 518	- -	-	- - -	Neutre			Autos+Parts	7.8 X	3.5%	+		+		- - -	- - -	- - - -	7 267	MID
-39	Allianz Japan Equity AT	168.3	- -	-	- - - -	Neutre
-39	Schroder Indian Equity A	352.1	- -	-	- - -	Neutre
-39	La Française Green Tech Europe	534.3	- -	-	- - - -	Neutre
-39	Pluvalca Initiatives PME B	153.1	- -	-	- - -	Neutre
-39	Land Securities	624.2	- -	-	- - - -	Neutre			Real Estate	12.6 X	6.4%	- - -		- - - -		+++++	- - - - -	- - - - -	LAND	MID
-39	AXA WF Eurp. Ex UK Microcap AC	126.7	- -	-	- - - -	Neutre
-39	1&1 AG	13.40	- -	-	- - -	Neutre			Telco-Internet	5.8 X	0.5%	- - - -		++		Neutre	- - - -	- - -	1U1	Small
-39	QIAGEN	38.40	- -	-	- - - -	Neutre			Health Prods	21.8 X	0.0%	- -	Neutre	+	-	++++	Neutre	+++	QIA	MID
-39	Heineken	79.10	- -	-	- - -	Neutre			Food/Bev/Tob	17.3 X	2.3%	- -	+	+	Neutre	Neutre	-	- -	HEIA	BIG
-40	FTGF WA Macro Opp. Bnd A	126.3	- - -	-	- - - -	Neutre
-40	SG Actions France Valeurs Moyennes C	23.70	- - -	-	- - -	Neutre
-40	Fidelity European Smaller Cies A	67.90	- - -	-	- - - -	Neutre
-41	BGF Japan Flexible Equity A2	17.50	- - -	-	- - - -	Neutre
-41	Candriam Eqties. L Europe Innov. N	87.90	- - -	-	- - - -	Neutre
-41	iSh US Treas. 20+Y euro	3.20	- - -	-	- - - -	Neutre			PT										DTLE	Dollar Etat
-41	Stillfront	6.80	- - -	-	- - -	+			IT Services	7.6 X	0.0%	- -		+++		+++	- - - -	- -	SF	Small
-41	BFT France Futur ISR PC	99.50	- - -	-	- - - -	Neutre
-42	Alken Small Cap Europe R	332.5	- - -	-	- - - -	Neutre
-42	Palatine Entrep. Familiales	21.40	- - -	-	- - - -	Neutre
-42	Bankinter	7.40	- - -	-	- - - -	Neutre			Banks	8.1 X	6.3%	+++		+			- - -		BKT	MID
-42	Amundi Latin America Equity AEC	83.70	- - -	-	- - - -	Neutre
-43	BP	402.8	- - -	-	- - - -	Neutre			Oil & Gas	6.5 X	4.6%	- -	-	- - -	- - - - -	-	Neutre	- -	BP.	BIG
-43	AstraZeneca	11 681	- - -	-	- - - -	Neutre			Pharma	28.0 X	1.9%	+++++	+++++	-	++++	+++	++	Neutre	AZN	BIG
-43	Taux = - 10%		- - -	-
-44	Palatine Planète I	40.70	- - -	-	- - - -	Neutre
-44	Jupiter GF Eurpn. Growth L	47.40	- - -	-	- - - -	Neutre
-44	Hexpol	105.9	- - -	-	- - - -	Neutre			Manufacturing	13.4 X	3.9%	Neutre	- -	Neutre	- - - -	++	+++	Neutre	HPOL B	Small
-44	Adidas	216.6	- - -	-	- - - -	Neutre			Leisure	45.0 X	0.3%	+++++	- -	- - - -	+++	- - - - -	- - - -	Neutre	ADS	BIG
-44	Amplegest Long/Short AC	104.3	- - -	-	- - - -	Neutre
-44	GIS Central & East. Eurpn. Eqt. DX	289.6	- - -	-	- - - -	Neutre
-44	Japan Tobacco	4 083	- - -	-	- - - -	Neutre			Food/Bev/Tob	12.6 X	6.1%	Neutre		+		+++	+	+++	2 914	BIG
-44	Amundi Msci Greece	1.50	- - -	-	- - - -	Neutre													GRE
-45	Denso	2 099	- - -	-	- - - -	Neutre			Autos+Parts	12.1 X	2.6%	+++		++		- - -	- -	+++	6 902	MID
-45	CPR Ambition France P	120.8	- - -	-	- - - -	Neutre			BRA - FEO
-45	Alken European Opport. R	334.6	- - -	-	- - - -	Neutre
-45	Johnson Matthey	1 520	- - -	-	- - - -	Neutre			Chemicals	11.9 X	5.1%	- - -	- - - -	- - -	- - - -	Neutre	Neutre	- -	JMAT	Small
-46	Flornoy Valeurs Familiales R	1 825	- - -	-	- - - -	Neutre
-46	Pluvalca Sust. Opportunities A	143.1	- - -	-	- - - -	Neutre
-46	BMW	75.90	- - -	-	- - - -	Neutre			Autos+Parts	4.6 X	8.0%	- - -	+++	- - -	- -	- - -	-	++++	BMW	BIG
-47	Manitou	17.30	- - -	-	- - - -	+			Machinery	5.1 X	7.9%	- -	- -	+++	- -	- - - -	-	- -	MTU	Small
-47	Vendôme Sélection PC	176.1	- - -	-	- - - -	Neutre
-47	LOF Conti. Europe Fam. Leaders PA	10.90	- - -	-	- - - -	Neutre
-47	Lonvia Mid Cap Eurp. Retail	95.40	- - -	-	- - - -	Neutre
-48	Worldline	6.30	- - -	-	- - - -	+			IT Services	9.7 X	0.0%	- - - -	- - - - -	- - - -	-	- -	- - - -	- -	WLN	Small
-48	Teleperformance	96.70	- - -	-	- - - -	Neutre			Media Comm.	8.2 X	3.9%	++	Neutre	- -	+++++	Neutre	++	- - -	TEP	MID
-48	Fidelity Nordic A	27.60	- - -	-	- - - -	Neutre
-48	BNPP Valeurs Françaises ISR CC	225.8	- - -	-	- - - -	Neutre
-48	Derwent London	2 225	- - -	-	- - - -	Neutre			Real Estate	19.4 X	3.7%	+		- - -		+++++	- - - -	- - - -	DLN	Small
-48	Subsea 7 SA	178.1	- - -	-	- - - -	Neutre			Oil Services	41.8 X	1.0%	+		-		- - - - -	- - - - -	+++	SUBC	MID
-48	Ambu	127.6	- - -	-	- - - -	Neutre			Health Prods	85.3 X	0.3%	++	++++	+	++++	- -	- -	Neutre	AMBU B	MID
-49	Great European Models SRI RC	238.9	- - -	-	- - - -	Neutre
-49	BNPP Fd Japan Equity CC	52.40	- - -	-	- - - -	Neutre
-49	Ems-Chemie	678.1	- - -	-	- - - -	Neutre			Chemicals	31.5 X	3.1%	+		+		++++	+++++	+++	EMSN	BIG
-49	HSBC Euro PME AC	67.50	- - -	-	- - - -	Neutre
-49	GF Europe Megatrends ISR C	935.4	- - -	-	- - - -	Neutre
-49	Allianz Europe Eqty Growth Select AT	232.5	- - -	-	- - - -	Neutre
-49	Greenvolt Energia	8.00	- - -	-	- - - -	Neutre			Utilities	23.8 X	0.0%	+++++		+++++		Neutre	- - -	- - - -	GVOLT	Small
-49	Amundi Stoxx Eurp. 600 Technology	90.50	- - -	-	- - - -	Neutre			IT Services										TNO
-49	Tiepolo Valeurs C	15.60	- - -	-	- - - -	Neutre
-49	Shin-Etsu Chem'l	5 753	- - -	-	- - - -	Neutre			Chemicals	2.5 X	13.1%	++++		++++		++++	++++	+++++	4 063	BIG
-50	Aker BP	228.8	- - -	-	- - - -	Neutre			Oil & Gas	5.2 X	8.4%	++		+++++		+++	++++	+++	AKRBP	MID
-50	LFR Euro Dev. Durable ISR P	138.2	- - -	-	- - - -	Neutre
-50	Voyageurs Monde	139.1	- - -	-	- - - -	Neutre			Leisure	18.5 X	2.4%	- - -	+	- - - -	++	- - -	++	+++++	ALVDM	Small
-50	BL Eurpn Small & Mid Caps B	212.6	- - -	-	- - - -	Neutre
-50	Ofi Inv. France Opport.	424.5	- - -	-	- - - -	Neutre
-51	Billerud	99.50	- - -	-	- - - -	Neutre			Paper / Forest	20.6 X	1.9%	- - - -	- - -	- -	- - - -	- - - -	- - - -	-	BILL	Small
-51	Amundi Multi-Gérants PEA PME	112.2	- - -	-	- - - -	Neutre
-51	DNCA Inv. SRI Europe Growth B	273.3	- - -	-	- - - -	Neutre
-51	NTT	145.5	- - -	-	- - - -	Neutre			Telco-Internet	9.4 X	3.5%	Neutre	++	+	-	Neutre	Neutre	- -	9 432	BIG
-51	Sycomore Partners P	1 417	- - -	-	- - - -	Neutre
-51	Sycomore L/S Opport. R	312.7	- - -	-	- - - -	Neutre
-51	Schlumberger	41.20	- - -	-	- - - -	Neutre			Oil Services	12.3 X	2.4%	+++	+++	++++	++++	++	+++	-	SLB	BIG
-51	Kemira	20.70	- - -	-	- - - -	Neutre			Chemicals	14.3 X	3.0%	-	- - - -	- - -	- - - - -	Neutre	Neutre	-	KEMIRA	Small
-52	SEB Nordic Future Opportunity C	21.20	- - -	-	- - - -	Neutre
-52	AB Electrolux	88.60	- - -	-	- - - -	Neutre			Consumer	39.3 X	3.6%	- - - -		- - -		- - - - -	- - -	- - -	ELUX B	Small
-52	JHHF Pan European Small Cie. A2	74.00	- - -	-	- - - -	Neutre
-53	IDAM Small France	180.9	- - -	-	- - - -	Neutre
-53	CM-AM Entrepreneurs France RC	2 006	- - -	-	- - - -	Neutre			BFB
-53	Bouygues	29.50	- - -	-	- - - -	Neutre			Engine/Constr.	10.3 X	6.4%	-	- - - - -	- -	- -	- - - - -	- - - -	-	EN	MID
-54	Pernod-Ricard	123.1	- - -	-	- - - -	Neutre			Food/Bev/Tob	16.5 X	3.7%	- -	++	-	- - - -	+++	-	- -	RI	BIG
-54	Ofi Inv. Act4 Posit. Eco. RC	135.9	- - -	-	- - - -	Neutre
-54	Petrofac	13.00	- - -	-	- - - -	Neutre			Oil Services	99.9 X	0.0%	- - - - -		- - - - -		- - - - -	- - - - -	- - - -	PFC	Small
-54	IMI	1 740	- - -	-	- - - -	Neutre			Manufacturing	15.5 X	1.7%	+++		+++++		++	++++	Neutre	IMI	MID
-55	Allianz Europe Eqty Growth CT	335.2	- - -	-	- - - -	Neutre
-55	The Navigator	3.60	- - -	-	- - - -	Neutre			Paper / Forest	10.0 X	5.8%	- - - -	- - - - -	Neutre	++	+	+++	-	NVG	Small
-55	UBS EF Biotech USD P	711.5	- - -	-	- - - -	Neutre
-55	Candriam Diversified Futures C	12 567	- - -	-	- - - -	Neutre
-55	Taux = - 15%		- - -	-
-55	Volkswagen	97.10	- - -	-	- - - -	Neutre			Autos+Parts	3.4 X	9.4%	- - -	- - - -	Neutre	- -	- - - -	- - - -	++++	VOW	BIG
-55	iMGP Sustainable Europe N	340.2	- - -	-	- - - -	Neutre
-55	Lazard Small Caps France R	442.1	- - -	-	- - - -	Neutre
-56	MCA Entreprendre PME	209.9	- - -	-	- - - -	Neutre
-56	Berenberg Eurpn. Micro Cap M	144.8	- - -	-	- - - -	Neutre
-56	Amundi Msci Nordic C	666.9	- - -	-	- - - -	Neutre			PA										CN1	Nordic MSCI
-56	Brenntag	61.50	- - -	-	- - - -	Neutre			Chemicals	11.6 X	3.2%	+	- - - -	++	Neutre	- - -	+	-	BNR	MID
-56	NRJ Group	7.40	- - -	-	- - - -	Neutre			Media Comm.	11.6 X	3.9%	++	- - -	- -	-	+	- - - -	+++++	NRG	Small
-56	Alken Absolute Return Europe A	140.5	- - -	-	- - - -	Neutre
-56	Aberdeen Latin American Eqty A2	5.38	- - -	-	- - - -	Neutre
-57	Oddo BHF Génération CR	997.4	- - -	-	- - - -	Neutre
-57	Guerbet	33.50	- - -	-	- - - -	Neutre			Health Prods	16.2 X	1.3%	Neutre	-	-	+++	- - - -	- - - -	- -	GBT	Small
-57	Mirova Emploi France C	248.3	- - -	-	- - - -	Neutre
-57	Euronav	13.90	- - -	-	- - - -	Neutre			Services BtoB	9.0 X	7.4%	+		+		+++++	++++	- - -	EURN	Small
-57	Geberit	517.0	- - -	-	- - - -	Neutre			Building Mat.	31.9 X	2.4%	- - -	Neutre	- - - - -	- - - - -	++++	+++++	-	GEBN	BIG
-57	Pennon Group	566.2	- - -	-	- - - -	Neutre			Water/Environ.	14.2 X	6.2%	+++		- - - - -		- - - -	- - - - -	- - - - -	PNN	Small
-57	Insertion Emplois Dynamique RC	258.3	- - -	-	- - - -	Neutre
-58	Salv. Ferragamo	6.60	- - -	-	- - - -	+			Retail-Luxury	47.4 X	1.3%	- - - - -		Neutre		- - -	- - - -	+++++	SFER	Small
-59	Ecofi Agir Pour Le Climat C	93.30	- - -	-	- - - -	Neutre
-59	Synergie	30.50	- - -	-	- - - -	Neutre			Services BtoB	9.5 X	2.6%	-		++	- -	- - - -	-	+++++	SDG	Small
-59	Nomura	768.4	- - -	-	- - - -	Neutre			Financials	7.7 X	4.6%	- - -		+		Neutre	- - - - -		8 604	MID
-59	Bastide Confort M.	19.20	- - -	-	- - - -	Neutre			Health-Prod.	6.5 X	2.3%	+++++	+	++++	++	- - -	- - - -	- - -	BLC	Small
-59	BNPP Actions Croiss. ISR Classic	378.2	- - -	-	- - - -	Neutre
-59	Valeo	9.30	- - -	-	- - - -	Neutre			Autos+Parts	5.4 X	4.7%	++++	+	-	+	- - - - -	- - -	- -	FR	Small
-59	Groupama Avenir Euro N	1 835	- - -	-	- - - -	Neutre
-59	The Berkeley Group	4 675	- - -	-	- - - -	Neutre			Real Estate	12.6 X	6.4%	- - - -		+++		+++	+	++++	BKG	MID
-59	DNCA Actions Euro PME R	2 256	- - -	-	- - - -	Neutre
-60	Restore	241.2	- - - -	-	- - - -	Neutre			IT Services	10.3 X	3.1%	- -		- - - - -		+	-	- - -	RST	Small
-60	Beijer	158.5	- - - -	-	- - - -	Neutre			Products BtoB	36.4 X	0.8%	- -	+++++	+	+++	-	-	-	BEIJ B	MID
-60	Sycomore Inclusive Jobs RC	81.10	- - - -	-	- - - -	Neutre
-60	Eiffage	86.50	- - - -	-	- - - -	Neutre			Engine/Constr.	8.2 X	4.7%	Neutre	- - - -	+++	+	- - -	-	- - -	FGR	MID
-60	Deut. Euroshop	21.30	- - - -	-	- - - -	Neutre			Real Estate	21.2 X	11.6%	- - - -		- - - - -	- -	+++++	- - - - -	- - -	DEQ	Small
-61	Amundi Msci India II	30.80	- - - -	-	- - - -	Neutre													INR	India MSCI
-61	Proximus	6.60	- - - -	-	- - - -	Neutre			Telco-Internet	5.8 X	16.2%	- - - -		Neutre		-	- -	- - - -	PROX	Small
-61	JC Decaux	18.30	- - - -	-	- - - -	Neutre			Media Comm.	17.1 X	1.1%	+	++	+++	++++	- - -	- - -	Neutre	DEC	MID
-61	R Co Thematic Family Businesses C	1 293	- - - -	-	- - - -	Neutre
-61	AXA France Small Cap C	125.4	- - - -	-	- - - -	Neutre
-62	RWE	30.80	- - - -	-	- - - -	Neutre			Utilities	11.3 X	3.2%	-	- - - - -	- -	- - - -	- - -	- - - -	Neutre	RWE	BIG
-62	ITV	74.80	- - - -	-	- - - -	Neutre			Media Comm.	7.1 X	7.0%	- - - -		++++		++	+++	++	ITV	MID
-62	Forvia	8.50	- - - -	-	- - - -	Neutre			Autos+Parts	8.6 X	4.7%	- - - - -	-	- - - - -	- - -	- - - - -	- - - - -	- -	FRVIA	Small
-63	Lyx PEA Msci India	27.80	- - - -	-	- - - -	Neutre													PINR	India MSCI
-63	Templeton Latin America N	29.00	- - - -	-	- - - -	Neutre
-63	Stroeer	55.10	- - - -	-	- - - -	Neutre			Media Comm.	17.9 X	3.7%	++++	- - - - -	- - - -	++++	+	+++	- - -	SAX	Small
-63	Quadrige France Smallcaps C	244.0	- - - -	-	- - - -	Neutre
-63	Taux = - 20%		- - - -	-
-64	Quadient	16.10	- - - -	-	- - - -	Neutre			Services BtoB	6.2 X	4.0%	++++	+	- - - -	-	-	- - - -	- - -	QDT	Small
-64	Quadrige Rendt France Midcaps C	189.1	- - - -	-	- - - -	Neutre
-64	Cap Gemini	176.8	- - - -	-	- - - -	Neutre			IT Services	18.4 X	1.9%	+	- - -	++++	- - -	-	++	Neutre	CAP	BIG
-65	Sika AG	248.3	- - - -	-	- - - -	Neutre			Building Mat.	30.6 X	1.3%	+++	+++	++	++	+	+++	-	SIKA	BIG
-65	DNCA Emg. Europe Eqt. RA	54.80	- - - -	-	- - - -	Neutre
-65	CM-AM PME ETI Act. RC	169.7	- - - -	-	- - - -	Neutre			BRA - - BFB
-66	Tocqueville Small Cap Euro ISR C	64.50	- - - -	-	- - - -	Neutre
-66	Akwel	9.60	- - - -	-	- - - -	Neutre			Autos+Parts	6.3 X	4.3%	- - -	Neutre	-	- - -	- - - -	- - - -	-	AKW	Small
-66	Erasmus Small Cap Europe R	240.6	- - - -	-	- - - -	Neutre
-66	Afer Flore	138.1	- - - -	-	- - - -	Neutre
-66	LBPAM ISR Actions Small Cap Euro C	261.4	- - - -	-	- - - -	Neutre
-67	Sligro Food	11.90	- - - -	-	- - - -	Neutre			Food/Bev/Tob	15.5 X	3.6%	-		- - -		- - - - -	- - -	- - -	SLIGR	Small
-67	Vranken Pommery	13.90	- - - -	-	- - - -	Neutre			Retail-Luxury	11.7 X	6.2%	Neutre	- - - - -	- - -	- -	- - -	- - - - -	- - -	VRAP	Small
-67	Amundi Msci Eastern Europe Ex-Rus	23.50	- - - -	-	- - - -	Neutre			PA										CEC	East Rope MSCI
-67	FANUC	3 883	- - - -	-	- - - -	Neutre			Machinery	27.2 X	2.1%	- - -	-	- - -	- -	+++	-	+++++	6 954	BIG
-67	DCC PLC	5 038	- - - -	-	- - - -	Neutre			Services BtoB	9.6 X	4.4%	+		Neutre		- - - - -	Neutre	Neutre	DCC	MID
-68	ADP	109.8	- - - -	-	- - - -	Neutre			Transportation	21.1 X	3.5%	- - -	-	-	+++	Neutre	- - -	- -	ADP	MID
-68	Acerinox	9.00	- - - -	-	- - - -	Neutre			Metal/Mine/Fab	8.0 X	6.7%	- - - -	+++++	- - -	- - - - -	- - - -	- -	-	ACX	Small
-68	Quadrige Europe Midcaps C	165.1	- - - -	-	- - - -	Neutre
-68	Bayer	25.70	- - - -	-	- - - -	Neutre			Pharma	11.8 X	8.3%	- - - - -	-	- - - -	- - -	-	- - -	- - -	BAYN	BIG
-69	TGS Nopec	102.9	- - - -	-	- - - -	Neutre			Oil Services	12.5 X	3.8%	++++		- - -		+++	++	+++	TGS	Small
-69	Corticeira	8.50	- - - -	-	- - - -	Neutre			Building Mat.	16.2 X	3.0%	++		+++		-	Neutre	+	COR	Small
-69	Ontex	8.00	- - - -	-	- - - -	Neutre			Health Care	14.7 X	0.0%	- - - - -		- - - -		- - - - -	- - - -	- - - -	ONTEX	Small
-69	HSBC Small Cap France A	2 055	- - - -	-	- - - -	Neutre
-69	Stellantis	12.60	- - - -	-	- - - -	Neutre			Autos+Parts	2.8 X	12.9%	- - - -	- - - -	++	- - - -	-	++	+++++	STLAM	BIG
-70	Taux = - 25%		- - - -	-
-70	Richelieu Family R	176.0	- - - -	-	- - - -	Neutre
-70	Amundi Msci Korea	58.80	- - - -	-	- - - -	Neutre			P										KRW	Korea MSCI
-71	Mitsubishi Estate	2 271	- - - -	-	- - - - -	Neutre			Real Estate	11.2 X	2.8%	+		++		+	- - -	- - - - -	8 802	BIG
-71	BNPP Actions PME ISR	132.6	- - - -	-	- - - -	Neutre
-71	Eutelsat	3.70	- - - -	-	- - - - -	Neutre			Telco-Internet	NS	0.0%	- - - - -	- - - -	- - - - -	++++	- - - - -	- - - -	- - -	ETL	Small
-71	Sumit-Mitsui Finl	3 098	- - - -	-	- - - - -	Neutre			Banks	8.6 X	4.5%	++		+			- - - - -		8 316	BIG
-71	Verbio Vereini	15.20	- - - -	-	- - - - -	Neutre			Chemicals	7.1 X	0.0%	+				+	+++	++++	VBK	Small
-72	Allianz Europe Sml Cap Eq. A	219.0	- - - -	-	- - - -	Neutre
-72	Novo Nordisk	783.0	- - - -	-	- - - - -	Neutre			Pharma	35.4 X	1.2%	++++	+	+++++	+++++	+++++	+++++	++++	NOVO B	BIG
-72	BNPP Actions PME ETI ISR C	92.40	- - - -	-	- - - -	Neutre
-73	LISI	23.30	- - - -	-	- - - - -	Neutre			Aero/Defense	17.2 X	1.3%	+++	+	-	++++	- - - -	- - - -	- -	FII	Small
-73	Gerresheimer	83.40	- - - -	-	- - - - -	Neutre			Products BtoB	20.3 X	1.5%	++++	+	+	+++	- - -	- -	-	GXI	Small
-73	Marr	10.80	- - - -	-	- - - - -	Neutre			Distrib. Indust'l	22.1 X	3.8%	- - -		+		- - - - -	Neutre	- -	MARR	Small
-73	Inchcape	733.6	- - - -	-	- - - - -	Neutre			Distrib. Indust'l	10.0 X	4.1%	+++		+++		- - - -	+++	+	INCH	MID
-73	EDP Renovaveis	13.10	- - - -	-	- - - - -	Neutre			Utilities	28.0 X	2.0%	- - - -	+++	+++	Neutre	+	- - - - -	- -	EDPR	MID
-73	Nissan Motor	396.6	- - - -	-	- - - - -	Neutre			Autos+Parts	6.5 X	4.0%	- - -		++		- - - - -	- - - -	- - - - -	7 201	MID
-74	Smiths Group	1 584	- - - -	-	- - - - -	Neutre			Manufacturing	17.3 X	2.7%	+		+		+	Neutre	++	SMIN	MID
-74	Melrose Ind.	451.8	- - - -	-	- - - - -	Neutre			Manufacturing	60.4 X	0.5%	- - -		-		- - - -	- - - -	-	MRO	MID
-74	Oeneo	9.70	- - - -	-	- - - - -	Neutre			Products BtoB	20.5 X	2.6%	- -	- -	Neutre	- - - -	-	-	Neutre	SBT	Small
-74	Nippon Steel	2 980	- - - -	-	- - - - -	Neutre			Metal/Mine/Fab	6.0 X	5.7%	+++++		++		-	++	- - -	5 401	BIG
-74	Bilfinger	44.60	- - - -	-	- - - - -	Neutre			Engine/Constr.	15.5 X	3.0%	++++		- -		- - - - -	- - -	++++	GBF	Small
-74	Lectra	25.80	- - - -	-	- - - - -	Neutre			IT Services	19.0 X	1.5%	++++	- - - -	- - - -	+++++	+	-	++++	LSS	Small
-74	Acatis Fair Val. Deutschland ELM A	302.9	- - - -	-	- - - -	Neutre
-75	Trelleborg	365.7	- - - -	-	- - - - -	Neutre			Manufacturing	15.4 X	2.3%	++		++++		+++	-	+++	TREL B	MID
-75	UPM-Kymmene	28.60	- - - -	-	- - - - -	Neutre			Paper / Forest	9.8 X	5.1%	Neutre		++++		++	+	+	UPM	MID
-75	ABRDN	141.6	- - - -	-	- - - - -	Neutre			Insurance	14.7 X	8.7%	- - - - -	- - - -	- - - - -	- - - - -	+++	- - - -	+++++	ABDN	Small
-76	Palfinger	20.60	- - - -	-	- - - - -	Neutre			Engine/Constr.	12.0 X	2.5%	++++		+++		- - - -	+	- - -	PAL	Small
-76	GSK	1 440	- - - -	-	- - - - -	Neutre			Pharma	10.6 X	4.0%	- - -	++	++++	- - -	++++	++++	- -	GSK	BIG
-76	Telekom Austria	7.90	- - - -	- -	- - - - -	Neutre			Telco-Internet	7.5 X	4.6%	+++		++++		+	++	- -	TKA	MID
-76	TFF	31.50	- - - -	-	- - - - -	Neutre			Products BtoB	10.6 X	1.5%	+	+++	+++	++	+	-	-	TFF	Small
-77	Galp Energia	16.40	- - - -	-	- - - - -	Neutre			Oil & Gas	13.3 X	3.2%	- -	-	Neutre	+++	- - -	+	-	GALP	MID
-77	Zehnder	49.80	- - - -	-	- - - - -	Neutre			Manufacturing	14.8 X	2.6%	++++		+++		- -	+++	++++	ZEHN	Small
-78	BE Semiconductor	104.8	- - - -	-	- - - - -	Neutre			Machinery	30.6 X	2.1%	+	+++++	- - - -	+++++	+++++	+++++	++++	BESI	MID
-79	Vetoquinol	81.80	- - - -	-	- - - - -	Neutre			Pharma	17.6 X	1.0%	-	+	+	Neutre	+	-	+++++	VETO	Small
-79	Eurofins Scientific	47.00	- - - -	-	- - - - -	Neutre			Health Serv.	23.2 X	1.1%	- - - -	Neutre	-	+	Neutre	- - -	- -	ERF	MID
-79	Dassault Syst.	32.30	- - - -	- -	- - - - -	Neutre			IT Services	36.4 X	0.7%	+++	+++	+++	++	++++	+++	++++	DSY	BIG
-79	Stratec Biomed.	38.60	- - - -	-	- - - - -	Neutre			Health Prods	17.9 X	1.7%	++++		+++++		++	+++	+++	SBS	Small
-79	Bekaert	34.20	- - - -	-	- - - - -	Neutre			Metal/Mine/Fab	8.3 X	3.7%	Neutre		++++		- -	- -	+	BEKB	Small
-80	Mitsui Fudosan	1 309	- - - - -	- -	- - - - -	Neutre			Real Estate	11.5 X	2.7%	Neutre		+		Neutre	- - -	- - - - -	8 801	MID
-80	Südzucker	11.10	- - - - -	-	- - - - -	Neutre			Food/Bev/Tob	6.6 X	4.8%	-		Neutre		- - - -	-	- - -	SZU	Small
-80	Humana	258.3	- - - - -	-	- - - - -	Neutre			Health Serv.	16.6 X	1.2%	- - - -	- - - - -	- -	+	- - - - -	- -	- -	HUM	BIG
-80	Croda Int'l	3 736	- - - - -	-	- - - - -	Neutre			Chemicals	27.1 X	2.9%	- - - - -	++	- - -	- - - - -	+	- -	Neutre	CRDA	MID
-80	Technip Energies	20.00	- - - - -	-	- - - - -	Neutre			Engine/Constr.	9.9 X	2.8%	++++	- -	+++	- -	- - -	Neutre	+++++	TE	MID
-80	Direct Line Ins.	172.3	- - - - -	- -	- - - - -	Neutre			Insurance	11.6 X	7.8%	- - - -		- - -		- - - -	- -		DLG	Small
-81	Wienerberger	27.80	- - - - -	-	- - - - -	Neutre			Building Mat.	7.7 X	3.4%	- -		++++		+	+	-	WIE	Small
-81	Biesse	8.20	- - - - -	- -	- - - - -	Neutre			Machinery	11.1 X	3.9%	- - - -		+		- - - -	- - -	+++++	BSS	Small
-81	Colruyt	39.80	- - - - -	- -	- - - - -	Neutre			Food/Bev/Tob	13.9 X	5.6%	- - - -	++	Neutre	+	- - - - -	Neutre	Neutre	COLR	MID
-82	Thermador Groupe	72.00	- - - - -	- -	- - - - -	Neutre			Building Mat.	11.9 X	2.9%	-	Neutre	+++	- - -	Neutre	Neutre	++++	THEP	Small
-82	Komax Hldg	114.6	- - - - -	- -	- - - - -	Neutre			Engine/Constr.	17.9 X	2.9%	+++++		++		-	-	- -	KOMN	Small
-82	X-FAB Silicon	4.70	- - - - -	-	- - - - -	Neutre			Semicond.	5.6 X	0.0%	- - -	- - - - -	++++	++	Neutre	Neutre	++	XFAB	Small
-82	EVN	26.10	- - - - -	- -	- - - - -	Neutre			Utilities	13.0 X	2.6%	- - - -		++		Neutre	- - - - -	Neutre	EVN	MID
-83	PageGroup	362.8	- - - - -	- -	- - - - -	Neutre			Services BtoB	12.8 X	5.1%	- -		Neutre		- -	++++	++++	PAGE	Small
-83	Medpace Hldg	328.6	- - - - -	- -	- - - - -	Neutre			Health Serv.	30.5 X	0.0%	+++++	++++	++++	++++	+++	+++++	+++++	MEDP	MID
-83	ERG	21.50	- - - - -	- -	- - - - -	Neutre			Utilities	19.3 X	3.4%	Neutre		+		+++++	- -	- - - -	ERG	Small
-83	Mitsubishi Corp	2 767	- - - - -	- -	- - - - -	Neutre			Distrib. Indust'l	10.3 X	2.9%	++		++		- -	+	- - -	8 058	BIG
-84	Kuehne & Nagel	220.3	- - - - -	- -	- - - - -	Neutre			Transportation	17.9 X	3.6%	- - - -		+++		- -	++++	++++	KNIN	BIG
-84	Dometic	57.60	- - - - -	- -	- - - - -	Neutre			Products BtoB	11.0 X	3.2%	- -		++++		- -	- - - -	- - - -	DOM	Small
-84	La Française Profil Perf. R	223.0	- - - - -	-	- - - - -	Neutre
-84	Axfood	240.0	- - - - -	- -	- - - - -	Neutre			Food/Bev/Tob	21.0 X	3.5%	+		+++		- - - -	+++	-	AXFO	MID
-84	iSh Global Clean Energy	7.00	- - - - -	-	- - - - -	Neutre													IQQH	World MSCI Value
-84	Logitech Int'l	70.20	- - - - -	- -	- - - - -	Neutre			IT Services	26.2 X	1.3%	Neutre	- -	++	- - - -	Neutre	++++	-	LOGN	MID
-84	Schroder Emerging Eurp. A	21.50	- - - - -	-	- - - - -	Neutre
-85	Fnac Darty	26.30	- - - - -	- -	- - - - -	Neutre			Leisure	11.7 X	1.6%	- - -	- - - - -	- -	- -	- - - -	- - - - -	- - -	FNAC	Small
-85	Stora Enso	10.50	- - - - -	- -	- - - - -	Neutre			Paper / Forest	9.6 X	4.8%	- - -		++++		-	- - -	-	STERV	MID
-85	La Française Act. France PME C	599.7	- - - - -	-	- - - - -	Neutre
-85	MoneySupermrkt	194.3	- - - - -	- -	- - - - -	Neutre			IT Services	17.7 X	4.6%	- - -		- -		++++	+++++	+++	MONY	Small
-85	Laurent-Perrier	99.70	- - - - -	- -	- - - - -	Neutre			Food/Bev/Tob	10.2 X	1.2%	-	- -	++	- -	++++	- - -	- - -	LPE	Small
-85	Warehouses De Pauw	22.30	- - - - -	- -	- - - - -	Neutre			Real Estate	20.7 X	3.9%	+++		+++		+++++	- - -	- - - -	WDP	MID
-86	Melexis	70.40	- - - - -	- -	- - - - -	Neutre			Semicond.	14.0 X	5.3%	- -	+	+++	Neutre	++++	+++++	Neutre	MELE	Small
-86	Michelin	31.10	- - - - -	- -	- - - - -	Neutre			Autos+Parts	10.3 X	4.0%	++++	- - - -	Neutre	- - -	-	Neutre	-	ML	BIG
-86	B&M Val. Retail	401.0	- - - - -	- -	- - - - -	Neutre			Retail	14.2 X	3.1%	-		+++		-	+++++	Neutre	BME	MID
-86	Interroll Hldg	2 333	- - - - -	- -	- - - - -	Neutre			Machinery	31.7 X	1.1%	+++		++++		+	++++	++++	INRN	Small
-86	Solaria Energia	9.90	- - - - -	- -	- - - - -	Neutre			Utilities	16.8 X	0.0%	+++++		+++++		+++++	++	- - - -	SLR	Small
-86	L'Oréal	357.4	- - - - -	- -	- - - - -	Neutre			Retail-Luxury	29.1 X	1.8%	+	++	+++	+++	+++	++++	Neutre	OR	BIG
-87	Schroder GAIA Blue Trend C	110.1	- - - - -	-	- - - - -	Neutre
-87	Georg Fischer	55.40	- - - - -	- -	- - - - -	Neutre			Autos+Parts	15.5 X	2.3%	+++	+++++	- - - -	+++++	- - -	++	- -	GF	MID
-88	Merck	105.8	- - - - -	- -	- - - - -	Neutre			Pharma	14.3 X	2.8%	+++++	+++++	- - -	- - - - -	++++	+++++	-	MRK	BIG
-88	Spectris	2 557	- - - - -	- -	- - - - -	Neutre			Products BtoB	22.1 X	2.1%	+		-		++	++	++++	SXS	Small
-88	Schroder Glob. Energy Trans. AH	125.7	- - - - -	-	- - - - -	Neutre
-89	Genmab A/S	1 552	- - - - -	- -	- - - - -	Neutre			Biotech	30.0 X	0.0%	+		+++++		+++++	++++	+++++	GMA	MID
-89	OC Oerlikon	4.10	- - - - -	- -	- - - - -	Neutre			Machinery	8.5 X	7.5%	- - - -		- - - -		-	- -	- -	OERL	Small
-89	Amundi ShortDax Daily -2x Inverse	0.90	- - - - -	-	- - - - -	Neutre													DSD
-90	ANTIN infra.	10.50	- - - - -	- -	- - - - -	Neutre			Financials	14.1 X	6.8%	+++++	+	Neutre	+++	+++++	+++++	+++++	ANTIN	Small
-90	Séché Environn.	82.20	- - - - -	- -	- - - - -	Neutre			Water/Environ.	14.7 X	1.4%	- -	-	+++	+++	- -	- -	- - -	SCHP	Small
-91	Piaggio & C	2.30	- - - - -	- -	- - - - -	Neutre			Autos+Parts	14.6 X	4.9%	+++++		+		- - -	+++	-	PIA	Small
-91	Centene	61.70	- - - - -	- -	- - - - -	Neutre			Health Serv.	10.6 X	0.0%	+++	- - - - -	Neutre	- - - -	- - - - -	-	Neutre	CNC	BIG
-91	Stabilus	35.40	- - - - -	- -	- - - - -	Neutre			Engine/Constr.	12.5 X	3.0%	+++		+++		-	++	++	STM	Small
-92	PostNL	1.10	- - - - -	- -	- - - - -	Neutre			Transportation	8.6 X	11.2%	- - - -		-		- - - - -	+++	- - -	PNL	Small
-92	M Climate Solutions C	262.5	- - - - -	-	- - - - -	Neutre
-93	Cancom	25.40	- - - - -	- -	- - - - -	Neutre			IT Services	20.1 X	3.5%	- - - -		++		- - - -	- -	+++++	COK	Small
-93	Mondi	1 248	- - - - -	- -	- - - - -	Neutre			Paper / Forest	14.8 X	4.8%	- - - - -	- - - - -	- - - - -	- - - - -	- - -	-	Neutre	MNDI	MID
-94	Lux. SF Active Solar B	103.2	- - - - -	- -	- - - - -	Neutre
-95	Voestalpine	19.70	- - - - -	- -	- - - - -	Neutre			Metal/Mine/Fab	9.6 X	3.5%	+		+		- - -	Neutre	-	VOE	Small
-95	Bpost	2.30	- - - - -	- -	- - - - -	Neutre			Transportation	4.3 X	9.5%	- - - -		++++		- - -	+	-	BPOST	Small
-95	Spirax Sarco	6 739	- - - - -	- -	- - - - -	Neutre			Machinery	28.4 X	1.4%	+++		++++		+++	++++	+	SPX	MID
-95	Hays PLC	79.60	- - - - -	- -	- - - - -	Neutre			Services BtoB	13.8 X	3.0%	- -		-		- - - - -	+++	++++	HAS	Small
-95	Schoeller-Bleckm.	27.90	- - - - -	- -	- - - - -	Neutre			Oil Services	11.1 X	2.2%	++++		+++		+++	+++	++++	SBO	Small
-96	Energiekontor	50.90	- - - - -	- -	- - - - -	Neutre			Utilities	21.8 X	1.3%	+++++		+++++		++++	++++	- - -	EKT	Small
-96	ASM Intl	516.7	- - - - -	- -	- - - - -	Neutre			Semicond.	38.6 X	0.5%	- - -	+++	++++	+++	++++	++++	++++	ASM	BIG
-97	Befesa	23.10	- - - - -	- -	- - - - -	Neutre			Water/Environ.	11.0 X	3.1%	- - -	++++	Neutre	+++	- -	- -	- -	BFSA	Small
-97	Elevance Health	418.2	- - - - -	- -	- - - - -	Neutre			Health Serv.	12.2 X	1.4%	+++++	- - -	++++	- -	- - - -	+++	-	ELV	BIG
-97	VAT Group	366.8	- - - - -	- -	- - - - -	Neutre			Engine/Constr.	43.9 X	1.7%	Neutre		++++		++++	+++++	+++	VACN	MID
-98	Siiltronic	57.80	- - - - -	- -	- - - - -	Neutre			Services BtoB	13.4 X	1.8%	- - - -	- - - - -	- - - -	- - - - -	Neutre	- - - - -	- - -	WAF	Small
-98	Close Brothers	364.9	- - - - -	- -	- - - - -	Neutre			Financials	7.8 X	7.2%	-		+		+	- - - -		CBG	Small
-98	Rémy Cointreau	59.10	- - - - -	- -	- - - - -	Neutre			Food/Bev/Tob	14.8 X	3.3%	- - -	Neutre	-	- - - - -	+++	-	-	RCO	Small
-99	SES	3.80	- - - - -	- -	- - - - -	Neutre			Telco-Internet	10.3 X	13.3%	- - - - -		- - -	- - - -	+	- - - - -	- - -	SESG	Small
-99	ASML	658.2	- - - - -	- -	- - - - -	Neutre			Semicond.	35.9 X	0.9%	- -	++++	+++++	- - -	++++	+++++	++++	ASML	BIG
-99	Vestas Wind	131.7	- - - - -	- -	- - - - -	Neutre			Machinery	29.9 X	0.4%	- - -	++++	- - - - -	++++	- - - -	-	++++	VWS	BIG
-99	Fevertree Drinks	733.9	- - - - -	- -	- - - - -	Neutre			Food/Bev/Tob	69.8 X	1.1%	- - - - -		Neutre		-	Neutre	+++++	FEVR	Small
-99	Danieli & Co	26.10	- - - - -	- -	- - - - -	Neutre			Engine/Constr.	9.2 X	1.2%	- - -	+	++	- -	- - - -	- - -	- -	DAN	Small
-99	Neste Oil	14.50	- - - - -	- -	- - - - -	Neutre			Oil & Gas	8.2 X	7.9%	- - -	+++	-	- - - - -	- - -	++	-	NESTE	MID
-100	Ipsos	46.10	- - - - -	- -	- - - - -	Neutre			Media Comm.	9.4 X	2.9%	Neutre	Neutre	-	- -	Neutre	Neutre	Neutre	IPS	Small
-100	Hexatronic Group	43.70	- - - - -	- -	- - - - -	Neutre			Products BtoB	21.6 X	0.1%	- - - - -	- -	++++	- - - -	- -	-	- -	HTRO	Small
-100	Alten	82.60	- - - - -	- -	- - - - -	Neutre			IT Services	10.8 X	1.7%	++++	-	+++	+	- -	-	+++++	ATE	Small
-100	Assystem	39.70	- - - - -	- -	- - - - -	Neutre			Services BtoB	14.6 X	2.1%	-	- - - -	- - -	+++	- - -	- -	Neutre	ASY	Small
-100	Norma Group	13.00	- - - - -	- -	- - - - -	Neutre			Manufacturing	8.3 X	4.0%	- - - -		++		- - -	- -	- - -	NOEJ	Small
-102	Amundi Msci Turkey	42.00	- - - - -	- -	- - - - -	Neutre													TUR	Turkey Titan20
-102	Tecan Group	225.6	- - - - -	- -	- - - - -	Neutre			Electrical	27.6 X	0.9%	++++		++++		++	Neutre	++++	TECN	Small
-103	Sony Corp	2 646	- - - - -	- -	- - - - -	Neutre			Leisure	3.3 X	3.1%	Neutre	Neutre	+++	-	-	++	- -	6 758	BIG
-103	SOITEC	77.80	- - - - -	- -	- - - - -	Neutre			Semicond.	14.1 X	0.0%	- - -	+++++	+++++	- - - -	+++	+	++++	SOI	Small
-103	Edenred	29.10	- - - - -	- -	- - - - -	Neutre			Services BtoB	16.6 X	3.3%	+++++	- - -	- - - - -	+++++	++++	- - - -	-	EDEN	MID
-103	Eramet	53.60	- - - - -	- -	- - - - -	Neutre			Metal/Mine/Fab	8.7 X	2.8%	- - - - -	- - - - -	+	- - - - -	- - -	- - -	+	ERA	Small
-103	PLUXEE	16.50	- - - - -	- -	- - - - -	Neutre			Services BtoB	10.6 X	2.4%	+++++	++++	+++++	+++	++++	++	+++++	PLX	Small
-103	GN Store	131.2	- - - - -	- -	- - - - -	Neutre			Telco-Internet	18.7 X	0.8%	-		++++		-	+	- - - -	GN	Small
-103	LDC	67.30	- - - - -	- -	- - - - -	Neutre			Food/Bev/Tob	4.3 X	4.5%	-	+	+++	Neutre	- - - -	Neutre	+++++	LOUP	Small
-104	Mersen	22.50	- - - - -	- -	- - - - -	Neutre			Manufacturing	6.8 X	5.0%	+	Neutre	-	+	- - -	- - -	-	MRN	Small
-104	Immofinanz	15.90	- - - - -	- -	- - - - -	Neutre			Real Estate	99.9 X	0.0%	- - - - -		- -		++++	- - - - -	- - - - -	IIA	Small