Actions - | Actions-OPCVM, la Robo-analyse des Marchés Financiers

You are here:

Accueil
Actions -

Actions -

Retour à la Hiérarchie des Classes d'Actions

Propensions (en %)Hausse 61%Neutre 12%Baisse 27%

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.
110	JD Sport Fashion	133.5	+++++	+++	+++++	Neutre		*	Retail	10.3 X	0.7%	Neutre	- - -	++++	++	- - -	+++	Neutre	JD/	MID
107	Munich Re	478.3	+++++	+++	+++++	Neutre		* *	Insurance	10.2 X	3.2%	+++++		++	Neutre	- -	-	Neutre	MUV2	BIG
106	Kardex	261.4	+++++	+++	+++++	Neutre		*	Products BtoB	27.9 X	1.9%	++	+++++	+++	+	Neutre	++++	++++	KARN	Small
105	Sinch	28.60	+++++	+++	+++++	Neutre			IT Services	54.5 X	0.0%	Neutre	++	- - -	-	- - -	- - - - -	- -	SINCH	Small
105	Semperit	12.20	+++++	+++	+++++	Neutre		*	Products BtoB	22.6 X	3.1%	- - - - -		++		- - - - -	- - - - -	++++	SEM	Small
104	Bawag Group	69.00	+++++	+++	+++++	Neutre		* *	Banks	7.9 X	7.4%	Neutre		++++	-	+++++	- -		BG	MID
104	Siegfried	1 090	+++++	+++	+++++	Neutre		*	Chemicals	22.6 X	0.5%	++++		++++		+	++	Neutre	SFZN	MID
103	Canon	4 842	+++++	+++	+++++	Neutre			Services BtoB	13.8 X	3.6%	+++		++		- -	-	++++	7 751	BIG
103	Belimo	545.4	+++++	+++	+++++	Neutre		* * *	Manufacturing	41.1 X	2.2%	++++		+		+++	+++++	+++	BEAN	MID
103	3M	128.6	+++++	+++	+++++	Neutre			Manufacturing	13.3 X	4.8%	- -	- - - -	- - - - -	- - - -	- -	Neutre	-	MMM	BIG
102	Astellas Pharma	1 801	+++++	+++	+++++	Neutre		* * * *	Pharma	12.7 X	3.6%	+++++		+++		++	++	++++	4 503	BIG
102	Paypal	69.00	+++++	+++	+++++	Neutre			Financials	18.1 X	0.0%	Neutre	+++	Neutre	+++	++	+	Neutre	PYPL	BIG
102	Ericsson	74.50	+++++	+++	+++++	Neutre		* *	Telco-Internet	9.1 X	4.9%	+++		Neutre		- -	Neutre	+++++	ERICB	BIG
102	Nokia	3.80	+++++	+++	+++++	Neutre			Telco-Internet	15.0 X	3.4%	- - -	+++	- - - -	- - - -	- -	- - -	-	NOKIA	BIG
102	Restore	282.1	+++++	+++	+++++	Neutre			IT Services	10.3 X	3.1%	- -		- - - - -		+	-	- - -	RST	Small
102	Intl Flavors & Fr.	102.9	+++++	+++	+++++	Neutre			Food/Bev/Tob	75.3 X	3.3%	- - - - -	- -	- - - - -	- - - -	- - -	- - - -	- -	IFF	BIG
102	HelloFresh	6.70	+++++	+++	+++++	Neutre			Food/Bev/Tob	73.7 X	0.0%	- - - - -	- - - - -	+++	-	- - - - -	- -	+	HFG	Small
101	Marks & Spencer	347.7	+++++	+++	+++++	Neutre			Retail	10.4 X	3.3%	- - - -		Neutre		- - - -	- -	- - - -	MKS	MID
101	RTX Corp	119.7	+++++	+++	+++++	Neutre			Aero/Defense	32.1 X	2.0%	- - -	++++	- - - -	+++++	-	- -	- -	RTX	BIG
101	UnitedHealth	596.8	+++++	+++	+++++	Neutre			Health Serv.	35.6 X	1.3%	- - - -	++++	+++	+++	- - -	+++	-	UNH	BIG
100	Esker	231.7	+++++	+++	+++++	Neutre			IT Services	65.9 X	0.3%	++++	Neutre	++++	+++++	Neutre	+++	++++	ALESK	Small
100	Sonova	299.1	+++++	+++	+++++	Neutre			Health Prods	25.9 X	1.5%	Neutre	Neutre	Neutre	++	+++	++++	-	SOON	BIG
100	Seven & i Hldgs	2 131	+++++	+++	+++++	Neutre			Food/Bev/Tob	15.9 X	2.0%	++		+++		- - - -	- - -	-	3 382	MID
100	Lundbeck	47.20	+++++	+++	+++++	Neutre		* * *	Pharma	14.5 X	1.6%	+++++	++++	+++	++	+++	++	+++++	HLUNB	MID
100	GEA Group	41.40	+++++	+++	+++++	Neutre			Machinery	17.1 X	2.4%	Neutre	++	++	-	- -	++	++++	G1A	MID
100	Ferrari	425.1	+++++	+++	+++++	Neutre			Autos+Parts	54.4 X	0.5%	+++	+++	+++++	+++	++++	+++++	Neutre	RACE	BIG
100	Novonesis	458.5	+++++	+++	+++++	Neutre			Chemicals	50.5 X	0.9%	- - -	++	+++++	+++++	+++	- -	Neutre	NSIS B	BIG
100	Bellway	3 042	+++++	+++	+++++	Neutre			Real Estate	13.8 X	3.0%	- - - - -		Neutre		++	Neutre	++++	BWY	MID
99	Fresenius SE	33.20	+++++	+++	+++++	Neutre			Health Serv.	11.3 X	2.1%	- -	- - - - -	-	- - - - -	- -	- - - -	- - -	FRE	BIG
99	Symrise	119.1	+++++	+++	+++++	Neutre			Chemicals	35.0 X	1.0%	+++++	+++++	++	+	Neutre	-	-	SY1	BIG
99	The Coca-Cola	71.20	+++++	+++	+++++	Neutre			Food/Bev/Tob	25.2 X	2.7%	++	++	-	- - -	++++	+++++	-	KO	BIG
99	UCB	160.2	+++++	+++	+++++	Neutre			Pharma	60.8 X	0.9%	- - - -	-	- -	Neutre	+	- - -	Neutre	UCB	BIG
99	Next	9 926	+++++	+++	+++++	Neutre			Retail	16.3 X	2.1%	- -	++	+++++	++	++	+++++	-	NXT	MID
99	TeliaSonera	33.40	+++++	+++	+++++	Neutre			Telco-Internet	16.6 X	8.2%	- - - -		- - -		- -	- - -	- - -	TELIA	MID
99	Balder	83.70	+++++	+++	+++++	Neutre			Real Estate	9.2 X	0.0%	++++		+		+++++	- - - - -	- - - - -	BALD B	MID
99	Playtech	629.1	+++++	+++	+++++	Neutre			IT Services	13.7 X	0.0%	++		+++		+	-	++	PTEC	Small
98	Sectra	254.8	+++++	+++	+++++	Neutre		*	Health Services	NS	0.0%	++		++++	++++	++	++++	++++	SECTB	MID
98	ADYEN	1 256	+++++	+++	+++++	Neutre		*	Services BtoB	46.3 X	0.0%	++++	- - - -	+++++	+++++	+++++	+++	+++++	ADYEN	BIG
98	Petrofac	15.10	+++++	++	+++++	Neutre			Oil Services	99.9 X	0.0%	- - - - -		- - - - -		- - - - -	- - - - -	- - - -	PFC	Small
98	Swed. Orphan Bio	307.2	+++++	+++	+++++	Neutre			Biotech	28.4 X	0.0%	++	+++	Neutre	++++	+++	-	-	SOBI	MID
98	Imperial Brands	2 225	+++++	+++	+++++	Neutre		* *	Food/Bev/Tob	7.8 X	7.1%	++	- -	- - - -	- - -	+++++	++++	- - -	IMB	BIG
98	Pandora	1 149	+++++	+++	+++++	Neutre		*	Retail	17.6 X	1.4%	+++	-	- - -	++++	+++	+++++	-	PNDORA	MID
98	EDP Renovaveis	15.40	+++++	+++	+++++	Neutre			Utilities	29.7 X	1.9%	- - - -	+++	++	Neutre	+	- - - - -	- -	EDPR	BIG
98	Enel	7.10	+++++	+++	+++++	Neutre		* *	Utilities	9.9 X	6.5%	+++++	+++	Neutre	- - - -	-	Neutre	- -	ENEL	BIG
97	Orion	47.90	+++++	+++	+++++	Neutre		* *	Pharma	22.2 X	4.0%	- - -		Neutre		+++	++++	++++	ORNBV	MID
97	LISI	27.90	+++++	+++	+++++	Neutre			Aero/Defense	20.4 X	1.1%	+++	+	-	++++	- - - -	- - - -	- -	FII	Small
97	Helvetia Hldg	134.9	+++++	+++	+++++	Neutre		* * *	Insurance	12.5 X	4.7%	Neutre		- - - -		- - -	- - -		HELN	MID
97	Smith & Nephew	1 199	+++++	+++	+++++	Neutre			Health Prods	17.6 X	2.6%	-		++		++	Neutre	-	SN	MID
97	Loomis AB	337.4	+++++	+++	+++++	Neutre		* *	Services BtoB	12.8 X	3.6%	++++	++++	+	++	-	Neutre	- -	LOOMIS	Small
97	Intrum Justitia	49.60	+++++	+++	+++++	Neutre			Services BtoB	NS	0.0%	- - - - -		- - - - -	- - - -	+	- - - - -	- - - -	INTRUM	Small
97	MTU Aero	267.5	+++++	+++	+++++	Neutre			Aero/Defense	22.4 X	0.7%	+++++	- - -	++	+++++	- -	+	+	MTX	MID
97	Storebrand	114.7	+++++	+++	+++++	Neutre		* * *	Insurance	11.9 X	4.7%	+++		+		- - -	- - - -		STB	MID
96	Gecina	104.2	+++++	+++	+++++	Neutre			Real Estate	23.9 X	5.5%	- - - - -	- - -	- - - - -	Neutre	+++++	- - - -	- - -	GFC	MID
96	Hannover Rück	252.4	+++++	+++	+++++	Neutre		*	Insurance	13.8 X	3.0%	+++		- - -	- - - - -	Neutre	Neutre	- -	HNR1	BIG
96	Vopak	42.50	+++++	+++	+++++	Neutre			Manufacturing	12.3 X	3.6%	- -	Neutre	- -	- - - -	+++++	-	- -	VPK	MID
96	BAT	2 934	+++++	+++	+++++	Neutre		* *	Food/Bev/Tob	8.4 X	8.5%	++	- - -	- - - - -	- - -	+++++	+	- - -	BATS	BIG
96	OCI NV	28.40	+++++	+++	+++++	Neutre			Chemicals	NS	2.0%	- - - - -	- - - - -	+++++	- - - - -	- - - - -	- - - - -	++++	OCI	MID
96	Accenture	340.0	+++++	+++	+++++	Neutre		* *	Financials	25.1 X	1.5%	+++	+++	+++	++	++	++++	++++	ACN	BIG
96	Derwent London	2 392	+++++	+++	+++++	Neutre			Real Estate	19.4 X	3.7%	+		- - -		+++++	- - - -	- - - -	DLN	Small
96	Acciona	126.2	+++++	+++	+++++	Neutre			Engine/Constr.	18.3 X	3.8%	- - - -	- - -	- -	++++	- - - - -	- - - -	- -	ANA	MID
96	Orkla ASA	97.70	+++++	+++	+++++	Neutre		*	Food/Bev/Tob	14.0 X	3.3%	++++		Neutre	-	Neutre	+	- -	ORK	MID
96	SSE	1 973	+++++	+++	+++++	Neutre			Utilities	11.5 X	3.4%	+		+++		++	+	- - - -	SSE	BIG
96	Coca-Cola HBC	33.60	+++++	+++	+++++	Neutre		*	Food/Bev/Tob	15.3 X	2.8%	+	+++	+++	+	- - -	++	Neutre	EEE	MID
96	Nexi	6.30	+++++	+++	+++++	Neutre			Financials	20.2 X	0.0%	+++++	- - -	- - - -	+	+++	- - - -	- - -	NEXI	MID
96	Detection Tech	19.20	+++++	+++	+++++	Neutre			Health-Prod.	24.0 X	2.2%	- - - -	+++++	-	+++	Neutre	++	-	DETEC	Small
96	Close Brothers	534.9	+++++	+++	+++++	Neutre		* *	Financials	7.8 X	7.2%	-		+		+	- - - -		CBG	Small
96	Rational	869.9	+++++	+++	+++++	Neutre			Food/Bev/Tob	45.5 X	1.5%	Neutre	-	++	Neutre	+++	+++++	++++	RAA	MID
95	Biomérieux	105.7	+++++	+++	+++++	Neutre			Health Prods	25.6 X	0.9%	+	++++	+++	++	+	Neutre	++++	BIM	MID
95	KDDI	4 851	+++++	+++	+++++	Neutre		* * *	Telco-Internet	12.2 X	3.6%	++		++		++	Neutre	+++	9 433	BIG
95	A2A	2.10	+++++	+++	+++++	Neutre		*	Utilities	8.8 X	4.2%	+++++		+++++	- - -	- - - -	Neutre	- -	A2A	Small
95	Unilever	4 979	+++++	+++	+++++	Neutre			Health Prods	15.4 X	4.3%	- -	- - -	+	- -	+	++++	- -	ULVR	BIG
95	Johnson & John.	164.5	+++++	+++	+++++	Neutre		*	Pharma	18.0 X	2.9%	- - - -	++++	+++	- - -	++++	+++++	++++	JNJ	BIG
94	Xior Student Housing	34.80	+++++	+++	+++++	Neutre			Real Estate	13.1 X	6.1%	+++		+		+++++	- - - -	- - - - -	XIOR	Small
94	Getinge	218.4	+++++	+++	+++++	Neutre		* * *	Health Prods	21.8 X	1.7%	- -		++++		+	-	+++	GETI B	MID
94	Ahold Delhaize	31.10	+++++	+++	+++++	Neutre			Food/Bev/Tob	12.0 X	3.6%	+		+++		- - - -	+	- - -	AD	BIG
94	Mercialys	12.10	+++++	+++	+++++	Neutre			Real Estate	14.1 X	8.2%	+		- - - - -	- -	+++++	Neutre	- - -	MERY	Small
94	Bastide Confort M.	21.30	+++++	++	+++++	Neutre		*	Health-Prod.	6.6 X	2.3%	+++++	Neutre	++++	++	- - -	- - - - -	- - -	BLC	Small
94	JP Morgan Chase	212.6	+++++	+++	+++++	Neutre			Banks	13.4 X	1.9%	-		++	Neutre	+++++	- -		JPM	BIG
94	Kerry	92.30	+++++	+++	+++++	Neutre			Food/Bev/Tob	21.1 X	1.3%	Neutre	+++	-	- - -	Neutre	Neutre	-	KRZ	BIG
94	Euronext	98.30	+++++	+++	+++++	Neutre		*	Financials	16.8 X	2.6%	+++	- -	Neutre	+++	+++++	- - -	-	ENX	MID
94	SBM Offshore	16.10	+++++	+++	+++++	Neutre			Oil Services	16.4 X	7.2%	- - - -	- - - -	++	- - - - -	Neutre	-	- - -	SBMO	Small
94	Bureau Veritas	29.20	+++++	+++	+++++	Neutre			Services BtoB	21.5 X	2.8%	+	-	- -	++	Neutre	++++	-	BVI	MID
94	McDonald	289.0	+++++	+++	+++++	Neutre			Retail	23.2 X	8.7%	+		- - - - -	+	+++++	+++++	- -	MCD	BIG
94	EVN	31.00	+++++	+++	+++++	Neutre			Utilities	13.0 X	2.6%	- - - -		++		Neutre	- - - - -	Neutre	EVN	MID
94	Essity -B	320.0	+++++	+++	+++++	Neutre			Health Prods	20.5 X	2.5%	+		++++		- -	+	- - -	ESSITYB	BIG
93	Blackrock	866.6	+++++	+++	+++++	Neutre		*	Financials	21.6 X	2.3%	+++	+++++	- - -	- - -	+++++	Neutre	++++	BLK	BIG
93	Talanx	75.50	+++++	+++	+++++	Neutre			Insurance	11.3 X	3.0%	+++		- - -	- - - - -	-	++		TLX	BIG
93	Philips	27.40	+++++	+++	+++++	Neutre			Consumer	37.7 X	3.2%	- - - - -	- - - -	- - - -	- -	- - -	- - -	-	PHIA	BIG
93	Mediobanca	14.90	+++++	+++	+++++	Neutre		*	Banks	9.7 X	7.4%	Neutre		Neutre			- - - -		MB	MID
93	Kesko	18.40	+++++	+++	+++++	Neutre			Food/Bev/Tob	15.3 X	5.9%	- - -	- - - -	- - -	- -	- - - -	+	- -	KESKOB	MID
93	Swiss Life	690.2	+++++	+++	+++++	Neutre		* * * *	Insurance	11.9 X	5.4%	+++		- - - -		- -	- - -		SLHN	BIG
92	London Stck Exch	10 190	+++++	+++	+++++	Neutre		* *	Financials	25.7 X	1.3%	++++		++++		++++	- - - -	Neutre	LSEG	BIG
92	Endesa	19.50	+++++	+++	+++++	Neutre			Utilities	12.5 X	5.7%	- - -		- - - -		Neutre	+	- - - -	ELE	BIG
92	Austevoll Seafood	92.70	+++++	+++	+++++	Neutre		*	Food/Bev/Tob	9.4 X	5.0%	- - -	+++++	- - -	++++	- -	- -	- -	AUSS	Small
92	Engie	16.10	+++++	+++	+++++	Neutre			Utilities	8.5 X	9.4%	++++	- - - - -	- - - - -	- - - - -	- - -	- - -	- -	ENGI	BIG
92	Altaréa	104.5	+++++	+++	+++++	Neutre			Real Estate	22.8 X	7.9%	- - - - -		Neutre	- - - - -	- - - - -	- - - - -	- - - - -	ALTA	Small
92	Swiss RE	114.3	+++++	+++	+++++	Neutre		*	Insurance	9.8 X	5.6%	+++		- - - - -	++++	- -	-	-	SREN	BIG
91	Pearson	1 071	+++++	+++	+++++	Neutre		*	Media Comm.	17.8 X	2.2%	++++	++	-	- -	++	- -	Neutre	PSON	MID
91	Vodafone	76.50	+++++	+++	+++++	Neutre			Telco-Internet	12.8 X	10.3%	- -	- - - - -	- - -	- - - -	- -	- - - - -	- - -	VOD	BIG
91	SGS SA	94.00	+++++	+++	+++++	Neutre			Services BtoB	30.4 X	3.4%	-	+	- - - - -	Neutre	Neutre	++++	-	SGSN	BIG
91	Hufvudstaden	136.0	+++++	+++	+++++	Neutre			Real Estate	26.7 X	2.0%	-		-		+++++	- - - - -	- - -	HUFVA	Small
91	Erste Bank	47.60	+++++	+++	+++++	Neutre		*	Banks	7.4 X	5.7%	- -		-	- - -	+++++	- - -		EBS	BIG
91	Deut.Telekom	26.40	+++++	+++	+++++	Neutre		*	Telco-Internet	14.0 X	3.4%	++	+++	Neutre	-	++	-	- - -	DTE	BIG
91	Sanofi	104.4	+++++	+++	+++++	Neutre			Pharma	18.1 X	3.8%	- -	Neutre	- - -	++++	+++	Neutre	Neutre	SAN	BIG
91	REDIA Corporacion	17.30	+++++	+++	+++++	Neutre			Utilities	13.1 X	6.2%	- - -		++		+++++	Neutre	- - - -	RED	MID
91	Arcadis	64.00	+++++	+++	+++++	Neutre		*	Engine/Constr.	22.8 X	1.3%	+++++	+++	++++	+++	- -	++++	-	ARCAD	MID
90	Royal KPN	3.80	+++++	+++	+++++	Neutre			Telco-Internet	17.3 X	4.6%	++		++		++	++	- - -	KPN	MID
90	Tesco	367.0	+++++	+++	+++++	Neutre			Retail	13.6 X	3.4%	Neutre	-	- - - -	-	- - - - -	-	- -	TSCO	BIG
90	Givaudan	4 405	+++++	+++	+++++	Neutre			Chemicals	39.5 X	1.6%	++	-	- - -	Neutre	++	+++	-	GIVN	BIG
90	Securitas	119.6	+++++	+++	+++++	Neutre			Services BtoB	8.0 X	4.6%	Neutre		++++		- - - -	-	- - - -	SECUB	MID
90	AAK AB	316.1	+++++	+++	+++++	Neutre			Food/Bev/Tob	22.7 X	1.2%	++++	- - - -	++++	- - -	- -	+++	Neutre	AAK	MID
90	Colruyt	47.50	+++++	+++	+++++	Neutre			Food/Bev/Tob	15.6 X	5.0%	- - - - -	+	Neutre	+	- - - - -	Neutre	Neutre	COLR	MID
90	CTS Eventim	85.30	+++++	+++	+++++	Neutre		* * * *	Leisure	34.5 X	1.4%	+++++		+++++		Neutre	++++	+++++	EVD	MID
90	Compass	2 444	+++++	+++	+++++	Neutre		*	Services BtoB	22.4 X	2.0%	+++	+++	++++	+++	- - -	++++	Neutre	CPG	BIG
90	Klépierre	28.10	+++++	+++	+++++	Neutre			Real Estate	13.1 X	6.8%	+	- -	- - - -	-	+++++	- - -	- - -	LI	MID
89	Generali	25.00	+++++	+++	+++++	Neutre		*	Insurance	9.8 X	5.3%	-		- - -	Neutre	- - -	- - -	- - -	G I	BIG
89	Banca Mediolanum	10.90	+++++	+++	+++++	Neutre			Banks	9.4 X	6.2%	++++		++++			Neutre		BMED	MID
89	Exclusive Networks	23.40	+++++	+++	+++++	Neutre			IT Services	29.3 X	1.2%	+++++	- - - -	Neutre	- - - - -	- - -	- -	-	EXN	Small
89	Castellum	142.6	+++++	+++	+++++	Neutre			Real Estate	8.8 X	6.7%	Neutre		+		+++++	- - - - -	- - - - -	CAST	MID
89	Smiths Group	1 765	+++++	+++	+++++	Neutre			Manufacturing	17.3 X	2.7%	+		+		+	Neutre	++	SMIN	MID
89	Swiss Prime Site	97.00	+++++	+++	+++++	Neutre			Real Estate	21.9 X	4.4%	- - - -		Neutre		+++++	- - - -	- - - - -	SPSN	MID
89	Corbion	23.40	+++++	+++	+++++	Neutre			Food/Bev/Tob	22.9 X	2.8%	- - - -	-	- -	- - - - -	- - - -	- - - -	- -	CRBN	Small
89	Telenor	134.7	+++++	+++	+++++	Neutre			Telco-Internet	16.4 X	8.4%	- - - -		- - - -		Neutre	++	- - - -	TEL	BIG
89	Allianz	280.1	+++++	+++	+++++	Neutre		*	Insurance	11.0 X	4.5%	+++		- - - - -	+	- - -	- -	-	ALV	BIG
89	Ageas	46.40	+++++	+++	+++++	Neutre		* * *	Insurance	6.9 X	8.1%	Neutre		- - -		- - - - -	- - - -		AGS	MID
89	Hera	3.60	+++++	+++	+++++	Neutre			Utilities	14.2 X	3.8%	-		+	- - - -	- - - - -	- - -	- -	HER	MID
88	Kone	48.50	+++++	++	+++++	Neutre		* *	Machinery	29.3 X	3.5%	-		- - -		Neutre	++++	++++	KNEBV	BIG
88	Kinepolis	40.90	+++++	+++	+++++	Neutre			Leisure	19.8 X	2.1%	++++		+		-	+++	- -	KIN	Small
88	Persimmon	1 582	+++++	+++	+++++	Neutre			Real Estate	8.1 X	10.0%	- - - -		-		++++	+	+++++	PSN	MID
88	La Française des Jeux	38.00	+++++	+++	+++++	Neutre		*	Leisure	16.4 X	4.9%	-	- - -	+	+++	+++	+++++	+++++	FDJ	MID
88	Swisscom	548.0	+++++	+++	+++++	Neutre			Telco-Internet	18.4 X	3.9%	-		+++		+++	+	- -	SCMN	BIG
88	Cia De Distribicion	27.60	+++++	+++	+++++	Neutre			Transportation	13.2 X	7.1%	- -	Neutre	- -	- -	+++	+	- - -	LOG	MID
88	Severn Trent	2 712	+++++	+++	+++++	Neutre			Water/Environ.	18.1 X	4.5%	++++		- - - -		- -	- - -	- - - - -	SVT	MID
88	Elia Syst. Operator	103.3	+++++	+++	+++++	Neutre			Utilities	20.5 X	2.1%	- -	- - - - -	+	++++	Neutre	- - - - -	- -	ELI	MID
88	Inmobiliara Colonial	6.00	+++++	++	+++++	Neutre			Real Estate	17.9 X	4.5%	+++		- - -		+++++	- - - -	- - - - -	COL	Small
88	Freenet AG	26.80	+++++	+++	+++++	Neutre			Telco-Internet	14.7 X	7.4%	Neutre		Neutre		- - - -	Neutre	-	FNTN	Small
88	Travelers	234.9	+++++	+++	+++++	Neutre		* *	Insurance	12.8 X	1.7%	+++		Neutre	++++	Neutre	-	+++	TRV	BIG
88	Tate & Lyle	682.6	+++++	++	+++++	Neutre			Food/Bev/Tob	12.9 X	2.7%	+		+++		+	+	+	TATE	Small
88	Iberdrola	13.10	+++++	+++	+++++	Neutre			Utilities	14.3 X	4.0%	++++	- -	- - - -	- - - - -	Neutre	- - -	- -	IBE	BIG
88	LEG Immob.	93.10	+++++	+++	+++++	Neutre			Real Estate	NS	4.8%	- - - - -	++	- - - - -	Neutre	++	- - - - -	- - -	LEG	MID
88	Tele2	118.0	+++++	+++	+++++	Neutre			Telco-Internet	20.1 X	6.3%	- - - -	Neutre	- - - - -	- -	+++	+	- -	TEL2B	MID
88	Novartis AG	99.10	+++++	+++	+++++	Neutre			Pharma	22.1 X	3.4%	- - - -	+++	- - - - -	- - -	++++	++++	Neutre	NOVN	BIG
87	Nordex	13.90	+++++	++	+++++	Neutre			Machinery	91.0 X	0.0%	- - - - -	+++++	- - - - -	++	- - - - -	- -	++++	NDX1	Small
87	The British Land	441.0	+++++	+++	+++++	Neutre			Real Estate	8.3 X	5.6%	- - - - -	- - - -	- - - - -	- - -	+++++	- - - -	- - -	BLND	MID
87	Tryg A/S	153.9	+++++	+++	+++++	Neutre		*	Insurance	18.5 X	4.9%	Neutre		- - -	+	+++	-	Neutre	TRYG	MID
86	Chargeurs	12.00	+++++	++	++++	+			Products BtoB	17.7 X	7.2%	- - - - -	++++	- - - -	- - -	- - - -	- - - -	- - -	CRI	Small
86	Inchcape	836.9	+++++	++	+++++	Neutre		* *	Distrib. Indust'l	10.0 X	4.1%	+++		+++		- - - -	+++	+	INCH	MID
86	Procter Gamble	175.6	+++++	+++	+++++	Neutre			Health Care	25.0 X	2.2%	++	++++	-	+	+++	+++++	-	PG	BIG
86	Vonovia	33.00	+++++	+++	+++++	Neutre			Real Estate	7.2 X	9.7%	Neutre		Neutre		+++++	- - - -	- - - - -	VNA	BIG
86	Bouvet	69.70	+++++	+++	+++++	Neutre		* * * *	IT Services	21.8 X	4.2%	++		+++		Neutre	+++++	++++	BOUV	Small
86	Bankinter	7.90	+++++	++	+++++	Neutre		* * *	Banks	8.1 X	6.3%	+++		+			- - -		BKT	MID
86	Flutter Entertainment	16 061	+++++	++	+++++	Neutre			Leisure	59.1 X	1.0%	+++++	++	- - - - -	++++	- - -	- - - -	-	FLTR	BIG
86	Origin Enterp	3.40	+++++	+++	+++++	Neutre			Food/Bev/Tob	6.9 X	5.0%	- - - - -		++		- - - -	++	+	OIZ	Small
85	Lotus Bakeries	11 638	+++++	+++	+++++	Neutre			Food/Bev/Tob	58.5 X	0.5%	+++	++++	+++	+++++	Neutre	+++	+	LOTB	MID
85	Carmila	17.30	+++++	+++	+++++	Neutre			Real Estate	11.1 X	7.2%	Neutre	- - -	- - -	- -	+++++	- - - -	- - -	CARM	Small
85	Royal Unibrew	577.9	+++++	++	+++++	Neutre		*	Food/Bev/Tob	19.7 X	3.1%	+	+++	++++	+++++	Neutre	+++	- -	RBREW	MID
85	Covivio	53.80	+++++	+++	+++++	Neutre			Real Estate	18.0 X	6.5%	- - - - -	- - - -	- - - - -	+++++	++	- - - -	- - -	COV	MID
85	Zurich Insurance	488.8	+++++	++	+++++	Neutre		*	Insurance	13.8 X	5.0%	++++		- - - - -	- - - -	Neutre	-	-	ZURN	BIG
85	Taylor Wimpey	158.7	+++++	++	+++++	Neutre			Real Estate	8.9 X	7.9%	- - - -		+		+++	-	+++++	TW	MID
85	DSV A/S	1 235	+++++	+++	+++++	Neutre		*	Transportation	21.2 X	0.6%	-		+++		- -	++	Neutre	DSV	BIG
85	Caixabank	5.30	+++++	++	+++++	Neutre		* * *	Banks	8.6 X	6.6%	++		+			- - - -		CABK	BIG
85	Oracle	141.7	+++++	+++	+++++	Neutre		*	IT Services	31.3 X	1.2%	+++	++++	++++	+++	++++	++++	-	ORCL	BIG
84	Bunzl	3 608	+++++	+++	+++++	Neutre			Services BtoB	20.5 X	2.1%	-	- - -	++	- -	- - -	++	-	BNZL	MID
84	Fabege	93.90	+++++	++	++++	Neutre			Real Estate	19.3 X	3.6%	- - -		-		+++++	- - - - -	- - - - -	FABG	Small
84	Assa Abloy	319.4	+++++	++	++++	Neutre			Products BtoB	22.0 X	1.6%	+++	- - -	+++	+++	+	++	++	ASSAB	BIG
84	Terna-Rete	8.00	+++++	+++	+++++	Neutre			Utilities	19.1 X	4.2%	Neutre		+++		+++++	Neutre	- - - -	TRN	BIG
84	Kingfisher	274.8	+++++	++	++++	Neutre			Retail	13.9 X	4.4%	- - - -	- - - - -	-	- - -	- - - -	- - - -	- -	KGF	MID
83	Intesa Sanpaolo	3.70	+++++	++	++++	Neutre		*	Banks	7.4 X	8.2%	+++		- - -	+	+++++	- - -		ISP	BIG
83	JPY / EUR	0.01	+++++	+++	+++++	Neutre
83	Taux = + 25%		+++++	+++
83	Intl Consol Airlines	2.20	+++++	+++	+++++	Neutre			Transportation	5.3 X	1.6%	- - - - -	- - - - -	+++++	Neutre	- - -	+	- -	IAG	MID
83	IMCD Group	146.7	+++++	++	++++	Neutre		* *	Chemicals	22.2 X	1.5%	++		++++		-	++	Neutre	IMCD	MID
83	Diploma	4 305	+++++	++	++++	Neutre		*	Products BtoB	25.1 X	2.0%	++		++		++	++++	Neutre	DPLM	MID
83	Merck KG	168.8	+++++	++	++++	Neutre			Pharma	24.8 X	1.3%	Neutre	Neutre	-	- -	++	Neutre	-	MRK	BIG
83	AXA	34.40	+++++	++	++++	Neutre		*	Insurance	9.6 X	5.9%	++		Neutre	- - - -	- -	- -	- -	CS	BIG
83	Deutsche Boerse	206.1	+++++	+++	+++++	Neutre			Financials	19.6 X	1.9%	+	- - -	++	++++	+++++	- -	-	DB1	BIG
82	Bayer	28.90	+++++	++	++++	Neutre			Pharma	12.9 X	7.6%	- - - - -	-	- - - -	- - -	-	- - -	- - -	BAYN	BIG
82	E.ON	13.30	+++++	+++	++++	Neutre			Utilities	10.5 X	4.3%	- -	- -	- - - -	- - - -	- - - -	-	- - -	EOAN	BIG
82	SNAM	4.60	+++++	+++	++++	Neutre			Oil & Gas	14.9 X	5.6%	Neutre		+		+++++	Neutre	- - - - -	SRG	MID
82	Invesco India Eqty E	108.0	+++++	+++	+++++	Neutre		* * *
82	EDP Energias Portug	4.00	+++++	+++	+++++	Neutre			Utilities	18.5 X	4.2%	-		-		- - -	- - -	- - - -	EDP	BIG
81	Hella Hueck	87.90	+++++	+++	++++	Neutre			Electrical	18.4 X	1.6%	++++		+++		- - -	-	+	HLE	MID
81	BT	143.3	+++++	+++	++++	Neutre			Telco-Internet	8.6 X	5.7%	- -	-	- -	- - - -	Neutre	- - -	- - -	BT	BIG
81	JHCF Global Real Estate Eqt. Inc.A	17.70	+++++	+++	+++++	Neutre
80	NetFlix	664.5	+++++	++	++++	Neutre		*	Leisure	37.7 X	0.0%	+++++	-	++++	+++++	++++	+++++	Neutre	NFLX	BIG
80	SG Actions Santé Europe C	181.7	+++++	+++	+++++	Neutre		* * * *
80	Deutsche Wohnen	23.20	+++++	+++	++++	Neutre			Real Estate	15.5 X	5.2%	- - -		Neutre		+++++	- - - - -	- - - - -	DWNI	MID
79	Ferrovial	37.80	++++	++	++++	Neutre			Engine/Constr.	57.3 X	2.0%	++	++++	- - - -	+	- - -	- - - - -	- -	FER	BIG
79	Dorma+Kaba	578.2	++++	+++	++++	Neutre			Products BtoB	14.5 X	3.6%	-		-		- - - -	++++	- -	DOKA	Small
79	Candriam Eqties. L Oncology Imp. C	218.2	++++	+++	+++++	Neutre
79	Orange	10.80	++++	++	++++	Neutre			Telco-Internet	10.1 X	6.9%	- - - -	- - - -	- - -	- - - -	-	- - - -	- -	ORA	BIG
79	Fidelity Sustain. Glb. Equity Inc. A	11.60	++++	+++	+++++	Neutre		* * * * *
79	Kaufman Broad	31.60	++++	++	++++	Neutre			Real Estate	15.8 X	7.8%	- - - -	- - -	- -	- - - - -	- - - -	+	Neutre	KOF	Small
79	National Grid	1 021	++++	++	++++	Neutre			Utilities	12.8 X	5.9%	Neutre	- - -	- -	- - -	Neutre	- - -	- - -	NG	BIG
79	Amundi Glb. Emerg. Bond Markit IBOXX	142.9	++++	+++	+++++	Neutre			T										AGEB	Euro Corpo
78	JHCF Global Life Sciences A	48.10	++++	+++	+++++	Neutre		* * * *
78	American Express	244.4	++++	++	++++	Neutre		*	Financials	20.0 X	0.9%	+++		++++	+++	+++	+		AXP	BIG
78	Mastercard	476.7	++++	++	++++	Neutre		*	Financials	33.3 X	0.5%	++++	+	++++	++++	+++++	+++++	Neutre	MA	BIG
78	Telecom Italia	0.30	++++	++	++++	Neutre			Telco-Internet	NS	0.0%	- - - - -		- - - - -	- - - -	- - - -	- - - - -	- - -	TIT	MID
78	EasyJet	479.2	++++	+	++++	+		*	Transportation	6.3 X	3.1%	+	- -	+++	+++	- - - -	Neutre	++++	EZJ	MID
78	Amundi Stoxx Eurp. 600 Insurance	65.20	++++	+++	+++++	Neutre			Insurance										INS
78	Nordnet	225.4	++++	++	++++	Neutre		* * *	Banks	17.9 X	3.9%	++++		++++			+		SAVE	MID
77	Amundi Epra Nareit Global	65.40	++++	+++	+++++	Neutre			Real Estate										EPRA
77	Admiral	2 796	++++	++	++++	Neutre			Insurance	20.3 X	3.6%	Neutre		- - -	+++++	Neutre	++	++	ADM	MID
77	Nexans	115.4	++++	++	++++	Neutre			Electrical	16.5 X	1.9%	+++++	- - - -	++	++++	- - - -	Neutre	Neutre	NEX	MID
77	Amundi Index US Corp SRI	59.50	++++	+++	+++++	Neutre			PT										UCRP	Dollar Corp
77	JPM Japan Equity A	47.20	++++	+++	+++++	Neutre
77	Topdanmark	377.0	++++	+++	++++	-			Insurance	30.3 X	3.0%	- - - -		- - - - -	++++	+	++		TOP	MID
77	CPR Inv. Global Gold Mines A	88.80	++++	+++	+++++	Neutre			BRA - FEO - BFB
77	Taux = + 20%		++++	+++
77	AXA WF Global Real Estate EC	153.5	++++	+++	+++++	Neutre
77	Fidelity Indonesia Fund A	26.60	++++	+++	+++++	Neutre		* *
76	Uni-Global Equit. Europe SA	3 878	++++	+++	+++++	Neutre		* * * *
76	Coloplast	917.6	++++	++	++++	Neutre			Health Prods	33.0 X	2.2%	+++	++++	- -	+++	++++	++++	-	COLOB	BIG
76	UBS L Global Qual. Dvd. Eqt. B	26.90	++++	+++	+++++	Neutre		* * * * *
76	DS Smith	447.8	++++	++	++++	-			Paper / Forest	16.9 X	3.9%	-	- - -	- - - -	- - - -	- - -	- -	- -	SMDS	MID
76	Uni Global Equities Europe AA	117.5	++++	+++	+++++	Neutre		* * * *
76	Polar Cap. Healthcare Opport. R	71.90	++++	+++	+++++	Neutre
76	Elior	3.30	++++	++	++++	Neutre			Services BtoB	19.3 X	0.0%	- - - - -	- - - - -	- - - - -	Neutre	- - - - -	- - - -	- - -	ELIOR	Small
76	Amundi Msci World Financials	275.1	++++	+++	+++++	Neutre													FINSW
76	Elisa	46.80	++++	+++	++++	Neutre		*	Telco-Internet	22.1 X	4.2%	+		+		+++	+++++	-	ELISA	MID
76	Invesco Japanese Eqty Adv. E	25.50	++++	+++	+++++	Neutre		* * *
76	Inditex	46.60	++++	++	++++	Neutre		*	Retail	25.0 X	3.2%	++	+	Neutre	+++	+++	+++++	++++	ITX	BIG
76	Grifols	9.30	++++	++	++++	Neutre			Health Prods	12.1 X	1.1%	- - -	- - -	- - -	+++	-	- - - -	- - -	GRF	MID
76	Svenska HndlsBk	105.1	++++	++	++++	Neutre		* *	Banks	7.9 X	8.9%	++		++			- - -		SHBA	BIG
76	Fidelity Global Dividend A	30.00	++++	+++	+++++	Neutre		* * * * *
75	BNPP Fd Sust. US Val. Multi Factor Eqty H	167.9	++++	+++	+++++	Neutre		* * * * *
75	Covestro	55.40	++++	++	++++	Neutre			Manufacturing	34.1 X	1.3%	- - - - -		++		- - - - -	- - - - -	- -	1COV	MID
75	Robertet	880.9	++++	++	++++	Neutre			Health Prods	21.7 X	1.0%	+	+	+++	+++	+	++	Neutre	RBT	Small
75	Amundi FTSE-Epra/Nareit Glb. Dev. D	42.50	++++	+++	+++++	Neutre													MWO
75	iSh Edge Msci Eurp. Min. Vol.	61.70	++++	+++	+++++	Neutre													MVEU	MSCI Rope
75	Fielmann	44.10	++++	++	++++	Neutre			Retail	21.9 X	2.2%	++	-	+	++++	-	++	Neutre	FIE	MID
75	iSh Dev. Mkts. Property Yield	22.30	++++	+++	+++++	Neutre													IQQ6	World MSCI Value
75	Aberdeen Indian Equity A	243.6	++++	+++	+++++	Neutre		*
75	Fidelity European Dividend A	25.90	++++	+++	+++++	Neutre		* * * * *
75	Allianz Pet & Animal Wellbeing AT H2	135.4	++++	+++	+++++	Neutre		* * *
75	JHHF Global Property Eqt. A2	24.40	++++	+++	+++++	Neutre
74	Danone	65.20	++++	+++	++++	Neutre			Food/Bev/Tob	17.6 X	3.5%	+++	Neutre	- - -	- - -	Neutre	-	- -	BN	BIG
74	Mansartis Japon ISR C	152.0	++++	+++	+++++	Neutre
74	Eli Lilly	901.8	++++	++	++++	Neutre		*	Pharma	59.4 X	0.5%	+++++	+++++	+++++	+++++	++++	+++++	Neutre	LLY	BIG
74	Invesco Nippon S/M Cap Eqty E	9.50	++++	+++	+++++	Neutre
74	iSh S&P 500 Financials Sector	11.60	++++	+++	+++++	Neutre													QDVH	USA SP500
74	Amundi Stoxx Eurp. 600 Telecom	39.00	++++	+++	+++++	Neutre			Telco-Internet										TELE
74	Polar Cap. Biotechnology R	46.90	++++	+++	+++++	Neutre
74	CHF / EUR	1.07	++++	+++	+++++	Neutre
74	AXA WF Global Flex. Property AC	113.7	++++	+++	+++++	Neutre
74	United Utilities	1 066	++++	++	++++	Neutre			Water/Environ.	21.5 X	5.0%	++++	+	- - - - -	+	++	- - - -	- - -	UU	MID
74	Corning	40.70	++++	++	++++	-			Manufacturing	29.2 X	2.7%	- - -	- -	- - - - -	- - - -	+	- -	-	GLW	BIG
74	Evonik Ind	19.60	++++	++	++++	Neutre			Chemicals	21.8 X	6.0%	- - - -	- - -	- - -	-	- - - -	- - - -	- -	EVK	MID
73	Stratégie Indice Or	227.5	++++	++	++++	Neutre
73	EUR / USD	1.11	++++	+++	+++++	Neutre
73	SAP	191.2	++++	++	++++	Neutre			IT Services	66.2 X	1.1%	- - - -	- - - -	- - -	+++	++	-	++++	SAP	BIG
73	Amundi US Treasury Bd. 10+Y DR	114.7	++++	+++	+++++	Neutre			T										US10
73	Seeyond SRI Glob'l. MinVol RA	239.5	++++	+++	+++++	Neutre		* * *
73	Sw. Life (F) Eqt. ESG Eurp. Min. Vol. C	242.6	++++	+++	+++++	Neutre		* * * * *
73	Gjensidige Forsikring	189.4	++++	++	++++	Neutre			Insurance	16.9 X	4.6%	+++		+		+++	++		GJF	MID
73	Standard Chart.	750.7	++++	++	++++	Neutre		*	Banks	4.6 X	4.2%	+++++		+++	++	++++	- - - -		STAN	BIG
73	Robeco Sust. Property Equities D	194.5	++++	+++	+++++	Neutre
73	Reckitt Benck.	4 542	++++	++	++++	Neutre			Consumer	13.1 X	4.5%	-	+	- - - -	- -	+++	+++	- -	RB.	BIG
73	GS US Equity Income P	975.1	++++	+++	+++++	Neutre		* * * * *
73	Fidelity ASEAN Fund A	28.40	++++	+++	+++++	Neutre
73	NOS SGPS	3.60	++++	++	++++	Neutre			Telco-Internet	12.3 X	8.1%	- -		- -		+	-	- - - -	NOS	Small
73	Unipolsai	9.50	++++	++	++++	Neutre		* *	Insurance	5.0 X	7.2%	-		- - -		- - -	- - -		UNI	MID
72	Telefonica	4.20	++++	++	++++	Neutre			Telco-Internet	12.7 X	7.4%	Neutre	- - - - -	- - -	- -	- - -	- - - -	- - -	TEF	BIG
72	Morgan S Glob'l Brands AH	115.1	++++	+++	+++++	Neutre		* * * * *
72	Schroder Frontier Makts. Eqt. A	251.8	++++	+++	+++++	Neutre		* * * * *
72	East Jap. Railw'y	2 850	++++	++	++++	Neutre			Transportation	12.4 X	2.1%	-		Neutre		- - - -	- - - - -	- - - - -	9 020	MID
72	Schroder Glob. Cities A	145.7	++++	+++	+++++	Neutre
72	Comgest Growth India R	68.50	++++	+++	+++++	Neutre		* *	BFB
72	AB Electrolux	96.40	++++	+	++++	Neutre			Consumer	39.3 X	3.6%	- - - -		- - -		- - - - -	- - -	- - -	ELUXB	Small
71	Amundi Msci Europe High Dvd. Factor	185.4	++++	+++	+++++	Neutre													CD9
71	Lazard Japon R	452.2	++++	++	++++	Neutre		*	BFB
71	DKSH Holding	66.20	++++	++	++++	Neutre			Media Comm.	20.6 X	3.2%	+++		+	- - -	- - - - -	-	++++	DKSH	MID
71	DWS Inv. Global Infrastructure LC	208.2	++++	+++	+++++	Neutre
71	DWS Inv. CROCI US Dvd. USD LC	366.6	++++	+++	+++++	Neutre
71	Agipi Immobilier	140.7	++++	+++	+++++	Neutre
71	Jupiter Asie Pacific Equity L	5.40	++++	++	++++	Neutre
71	STEF	134.2	++++	++	++++	Neutre		*	Transportation	9.7 X	3.7%	- -	+++	++	+++	- - - -	-	- -	STF	Small
70	iSh US Treas. 20+Y en $	3.70	++++	+++	+++++	Neutre			PT										IDTL	Dollar Etat
70	Amundi Stoxx Eurp. 600 Healthcare	162.3	++++	+++	++++	Neutre			Health Prods										HLT
70	Sartorius Stedim	178.7	++++	+	++++	+			Health Prods	59.1 X	0.4%	- - - -	- - -	+++++	- - - - -	+	Neutre	-	DIM	BIG
70	BL Global Equities B	127.5	++++	+++	++++	Neutre		* * * * *
70	Amundi Glb. Eqt. Quality Income	137.0	++++	+++	+++++	Neutre													SGQI	World MSCI
70	ALD	6.30	++++	+	++++	+			Services BtoB	6.1 X	7.5%	- - - -	- - -	- - - -	+++++	- - - - -	- - - -	- - -	ALD	MID
70	LOF Generation Global PA	39.40	++++	+++	++++	Neutre		* *
70	SPDR Msci Eurp. Health Care	240.8	++++	+++	++++	Neutre			T										STW
70	Franklin Gulf Wealth Bond A	10.70	++++	+++	++++	Neutre
70	Vontobel US Equity H	369.1	++++	+++	++++	Neutre		* * * * *
70	Arc Act. Santé Innovante ESG A	917.2	++++	+++	+++++	Neutre		* * * *
69	Polar Cap. Glb. Insurance IH	26.60	++++	+++	+++++	Neutre
69	Amundi US Bond A2EH	49.20	++++	+++	++++	Neutre
69	Afer Multi Foncier	893.5	++++	+++	++++	Neutre
69	Lazard Glb. Eqt. Franchise C	165.2	++++	+++	++++	Neutre		* * * * *
69	Neuberger Berm. US Multi Cap Opp. I	44.30	++++	++	++++	Neutre		* * * *
69	Solaria Energia	11.50	++++	++	++++	Neutre			Utilities	16.8 X	0.0%	+++++		+++++		+++++	++	- - - -	SLR	Small
69	AB Emerg. Mkt. Debt A2	33.80	++++	+++	++++	Neutre		* * *
69	AXA WF Euro 7-10 AC	173.1	++++	++	++++	Neutre		* * *
69	iSh US Treas. 20+Y euro	3.40	++++	+++	+++++	Neutre			PT										DTLE	Dollar Etat
69	First Sentier Glb. Listed Infrast. I	17.30	++++	+++	++++	Neutre
69	Taux = + 15%		++++	++
69	The Home Depot	359.9	++++	++	++++	Neutre			Retail	23.3 X	2.3%	- -	-	+++++	- - -	+	+++++	-	HD	BIG
69	Nordea Global Stable Eqt. BP	24.00	++++	+++	++++	Neutre		* * * * *
69	AB American Income A2	32.00	++++	+++	++++	Neutre
69	Lumyna PSAM Glb. Event UCITS C	111.8	++++	+++	++++	Neutre
69	Leroy Seafood	48.40	++++	++	++++	Neutre			Food/Bev/Tob	13.1 X	5.1%	- - -	Neutre	Neutre	-	-	-	-	LSG	Small
69	JPM ASEAN Eqt. Fund A	23.90	++++	+++	+++++	Neutre
68	Sw. Life (L) Equity ESG Global High Div. R	237.2	++++	+++	++++	Neutre		* * * *
68	EdR Goldsphere B	121.7	++++	++	++++	Neutre
68	BNY Mellon Global Equity Income A	3.30	++++	+++	++++	Neutre		* * * * *
68	Verbund	76.20	++++	++	++++	Neutre			Utilities	16.7 X	5.4%	- - - -	- - - - -	- -	- - - - -	+++	++	Neutre	VER	BIG
68	Fidelity Global Fin'l Services A	58.30	++++	+++	++++	Neutre
68	Amundi Eurpn. Eqty Conserv. AEC	208.8	++++	+++	++++	Neutre		* *
68	Allspring L USD Inv. Grade Credit A	121.9	++++	+++	++++	Neutre
68	Seeyond SRI Europ. MinVol RA	2 347	++++	+++	++++	Neutre		* * *
68	Andritz	57.50	++++	++	++++	Neutre		* *	Machinery	11.9 X	3.7%	+++		++++		- - -	++	+++++	ANDR	MID
68	JPM US Value C	51.70	++++	+++	++++	Neutre		*
68	BGF Japan Small & MidCap Opp. E2	60.20	++++	+++	++++	Neutre		* * *
68	BNPP Fd Japan Small Cap CC	116.8	++++	+++	++++	Neutre		* * *
67	ISS A/S	128.5	++++	++	+++	Neutre			Services BtoB	11.9 X	2.3%	Neutre		- - -		- - - -	+	- - -	ISS	Small
67	Barings ASEAN Frontiers A	230.0	++++	+++	++++	Neutre
67	JHCF Flexible Income A2	19.70	++++	+++	++++	Neutre
67	JHHF Pan European Property Eqt. A2	58.30	++++	+++	++++	Neutre
67	AstraZeneca	12 685	++++	++	++++	Neutre		*	Pharma	29.3 X	1.8%	+++++	+++++	- -	+++++	+++	++	Neutre	AZN	BIG
67	Amundi Stoxx Eurp. 600 Utilities	71.40	++++	+++	++++	Neutre			Utilities										UTI
67	FTGF CB Infrast. Value A	15.70	++++	+++	++++	Neutre
67	Konecranes	57.70	++++	++	++++	-			Machinery	16.2 X	2.3%	+	- - - -	++	-	Neutre	+	Neutre	KCR	MID
67	Pictet Indian Equities P	847.7	++++	++	++++	Neutre		* * *
67	BNPP Easy Epr/Nareit Eurozone	7.20	++++	+++	++++	Neutre			Real Estate										EEE
67	BL Global Flexible B	209.2	++++	++	++++	Neutre
67	Candriam Sust. Bond Emerg. Mkts C	111.1	++++	+++	++++	Neutre
67	Robeco QI Eurpean Conserv. Eqt. D	252.6	++++	+++	++++	Neutre		* * * *
67	Ofi Inv. Actions Immo Euro A	255.5	++++	+++	++++	Neutre
67	First Eagle Amundi Income Builder AEH	83.20	++++	+++	++++	Neutre		* * * *
67	LOF Global Climat Bond PA	9.90	++++	+++	++++	Neutre
67	Pictet SmartCity I	246.5	++++	+++	++++	Neutre		*
67	Pictet Global Emerging Debt HP	237.9	++++	+++	++++	Neutre		* * *
66	Amundi Msci World Health Care TR	504.5	++++	++	++++	Neutre													HLTW
66	Recordati	51.30	++++	++	+++	Neutre		*	Pharma	18.1 X	2.8%	+++		+++		++++	+++++	-	REC	MID
66	Diasorin	101.0	++++	++	+++	Neutre			Health Serv.	31.6 X	1.1%	- - - -	-	+	- - - - -	+++	-	-	DIA	MID
66	SG Actions Immobilier C	67.10	++++	+++	++++	Neutre
66	BSO Bio Santé C	1 242	++++	++	++++	Neutre		* *
66	Morgan S Glob'l. Bond AH	22.00	++++	+++	++++	Neutre
66	Pictet USD Gov. Bonds HP	256.3	++++	+++	++++	Neutre
66	GS India Equity Portf. E	56.40	++++	++	++++	Neutre		* *
66	Amundi Euro Stoxx 50 Daily -2x Inverse	0.80	++++	+++	++++	Neutre													BXX
66	EdR India A	614.3	++++	++	++++	Neutre		* *
66	Fidelity Emerg. Mrkt Tt. Ret. Debt A	11.80	++++	+++	++++	Neutre		* *
66	BL American Small & Mid Caps BH	202.0	++++	+++	++++	Neutre
66	M&G Lux Global Listed Infrast. A	15.90	++++	+++	++++	Neutre
65	Mainfirst Emg. Mkt. Corp. Bd. Fd. Bal. A	115.5	++++	+++	++++	Neutre
65	LCL Actions Or Monde C	201.1	++++	++	++++	Neutre
65	PIMCO GIS Tot. Return Bond E	17.80	++++	+++	++++	Neutre
65	Stratégie Santé	337.3	++++	++	++++	Neutre		* *
65	Templeton Global Bond A	16.00	++++	+++	++++	Neutre
65	Amundi Act. Or P	170.5	++++	++	++++	Neutre
65	The Goldman Sachs	480.0	++++	++	+++	-			Banks	13.9 X	2.1%	-		Neutre	- - - -	++++	- - - -		GS	BIG
65	Candriam Eqties. L Biotech C	915.7	++++	++	++++	Neutre
65	BGF Nutrition Fund A2	10.00	++++	+++	++++	Neutre
65	UBS L Digital Health Eqt. B	618.1	++++	++	++++	Neutre
65	LOF Asia Val. Bd. Sys. Hdg. PA	118.2	++++	++	++++	Neutre
65	Schroder US Dollar Bond A	136.3	++++	+++	++++	Neutre
65	Lyx PEA Immobilier Europe	13.40	++++	+++	++++	Neutre													PMEH
65	Jupiter GF Dynamic Bond L	11.70	++++	+++	++++	Neutre
65	Amundi CAC 40 Daily -2x Inverse	0.90	++++	+++	++++	Neutre													BX4
65	Fila	8.90	++++	+	+++	Neutre			Leisure	12.7 X	2.0%	- - -	- - - - -	- -	- - - - -	- -	- - - -	- - -	FILA	Small
65	SMCP	2.10	++++	+	+++	+			Consumer	5.2 X	0.0%	- - - -	- -	- -	-	- - - -	- - - - -	- - -	SMCP	Small
65	Howden Joinery	919.1	++++	++	+++	Neutre		*	Consumer	13.4 X	2.9%	+		+++++		++	++++	+	HWDN	MID
65	EdRF Emerging Sovereign A	106.3	++++	+++	++++	Neutre		* * * * *
65	TCW Emerg. Mkt. Sust. Income AEHE	108.4	++++	+++	++++	Neutre		* * *
65	Pictet Asian Local Currency Debt P	155.9	++++	+++	++++	Neutre
65	AXA WF Europe Real Esate. Sec. AC	229.3	++++	+++	++++	Neutre
65	Véolia Environn.	29.60	++++	+	+++	Neutre			Water/Environ.	15.7 X	4.3%	+++++	-	- - -	- -	- - - -	- - -	- - -	VIE	BIG
64	Lazard Divid. LowVol SRI C	387.7	++++	+++	++++	Neutre		* *
64	Amundi CAC 40 Daily -1x Inverse	10.80	++++	+++	++++	Neutre			PA										SHC
64	BNPP Easy Msci Japan SRI - S	21.40	++++	++	++++	Neutre													SRIJ
64	CM-AM Pierre C	129.2	++++	+++	++++	Neutre			BFB
64	JPM IF Global Hi Yield Bond D	226.5	++++	+++	++++	Neutre		* * * * *
64	Schroder Glob. Corp. Bond A	160.0	++++	+++	++++	Neutre		* *
64	Prosegur	1.70	++++	+	+++	Neutre			Services BtoB	9.1 X	7.3%	- - -		- - - -		- - - - -	- -	- - - -	PSG	Small
64	Robeco QI Global Dyn. Duration DH	134.2	++++	+++	++++	Neutre
64	LOF Golden Age NA	38.30	++++	++	++++	Neutre		*
64	AXA WF Global Emerg. Mkt. Bonds AC	170.8	++++	+++	++++	Neutre		* * * *
64	Nordea Stable Return BP	18.10	++++	+++	++++	Neutre		* * * * *
64	M&G Lux Episode Macro SH	17.50	++++	+++	++++	Neutre
64	Amundi Epra Europe Real Estate	345.6	++++	+++	++++	Neutre			Real Estate										EPRE
64	Visa	279.0	++++	++	+++	Neutre		*	Financials	24.4 X	0.7%	+++	++++	+	++++	+++++	+++++	++++	V	BIG
64	BGF United Kingdom A2	164.5	++++	++	++++	Neutre		* * * *
64	Allianz US High Yield AT H2E	116.7	++++	+++	++++	Neutre		* * * * *
64	Stratégie Alimentation	8 568	++++	+++	++++	Neutre
64	CS L Emg. Mkt Corp. Bond BH	116.4	++++	+++	++++	Neutre		* * * *
64	Oddo BHF Immobilier CR	1 744	++++	+++	++++	Neutre
64	Hornbach	78.40	++++	+	+++	Neutre			Building Mat.	8.3 X	3.0%	- -	- - - - -	-	- -	- - - - -	- - - -	- - -	HBH	Small
64	Neoen	38.70	++++	++	+++	-			Financials	67.9 X	0.4%	- - - -	- - -	- -	+++++	-	- - - - -	- -	NEOEN	MID
64	CM-AM Obli Pays Emerg. C	111.3	++++	+++	++++	Neutre		* * * *
64	Embla Medical	30.70	++++	++	+++	Neutre			Health Prods	24.5 X	0.0%	++++	+++++	++	++++	- -	- -	-	EMBLA	Small
64	SG Actions Or C	339.5	++++	++	++++	Neutre
64	BGF Global Eqt. Income A2	18.30	++++	++	++++	Neutre		* * * *
64	Sweco	163.4	++++	++	+++	-			Services BtoB	26.4 X	2.1%	+++		+++++		- -	+++	-	SWECB	MID
64	Fidelity Sust. Global Dvd. Plus A	23.00	++++	++	++++	Neutre		* * * * *
64	Land Securities	657.0	++++	++	+++	Neutre			Real Estate	12.6 X	6.4%	- - -		- - - -		+++++	- - - - -	- - - - -	LAND	MID
64	JPM IF Japan Strat. Value A	158.0	++++	++	++++	Neutre		* * * *
64	EdRF Healthcare A	1 448	++++	++	++++	Neutre		* *
64	Invesco Global Inv. Grade Corp. Bond A	10.40	++++	+++	++++	Neutre		* *
63	AB US High Yield I2	27.90	++++	+++	++++	Neutre		* * * *
63	Mandarine Global Property C	115.1	++++	+++	++++	Neutre
63	JPM US Smaller Cies. A	32.60	++++	++	++++	Neutre
63	Fidelity Sustain. Glb. Health Care A	73.90	++++	++	++++	Neutre		* * *
63	Seeyond Multi Asset Div. Growth RA	1 368	++++	++	++++	Neutre		*
63	Amundi Act. Foncier P	248.8	++++	+++	++++	Neutre
63	BNPP Easy Epr/Nareit Dev. Eurp. Ex UK Gr. CTB	7.50	++++	+++	++++	Neutre													GREAL	Msci Europe SRI
63	Nokian Renkaat	8.40	++++	+	+++	Neutre			Autos+Parts	99.9 X	3.9%	- - - - -		- - -		- - -	- - - -	++	TYRES	Small
63	Ostrum Global Emerg. Bonds RA	410.6	++++	+++	++++	Neutre		* * * * *
63	Sofidy Sélection 1 P	169.2	++++	+++	++++	Neutre
63	Claresco Foncier Valor P	105.4	++++	+++	++++	Neutre
63	Jupiter Glb. Fixed Income L	13.40	++++	+++	++++	Neutre
63	JPM Global Healthcare D	181.9	++++	++	++++	Neutre
63	JPM Emerging Mrkt Debt D	13.90	++++	+++	++++	Neutre		* * *
63	Carmignac Ptf. Emerg. Discovery A	1 996	++++	++	++++	Neutre		* * * *
63	iSh Ageing Population	6.90	++++	++	++++	Neutre													AGED	Global Aged
63	R Co Thematic Real Estate I2	149.5	++++	+++	++++	Neutre
63	LFIS Vis. UCITS Qt. Glb. All. Strat. R	1 224	++++	++	++++	Neutre		* * * * *
63	Schroder Glob. Sust. Growth A	388.8	++++	++	++++	Neutre		* * * *
63	Britvic	1 274	++++	++	+++	-		*	Food/Bev/Tob	18.0 X	2.6%	+++	++++	++	Neutre	Neutre	++++	- -	BVIC	MID
62	GS Glb. Social Impact Eqt. X	6 607	++++	++	++++	Neutre		*
62	BNPP Immob. ISR C	423.6	++++	+++	++++	Neutre
62	M&G Lux Pan Eurpn. Sust. Paris Alig. A	33.20	++++	++	++++	Neutre		* * * * *
62	M&G Lux Optimal Income A	10.70	++++	+++	++++	Neutre		* * * * *
62	PIMCO GIS Diversified Income E	14.90	++++	++	++++	Neutre		* *
62	IVO Fixed Income R	139.1	++++	++	++++	Neutre		* * * * *
62	Pictet Health P	332.5	++++	++	++++	Neutre		* * *
62	PIMCO GIS Glb. Inv. Grade Cred. E	15.80	++++	++	++++	Neutre
62	Coface	14.30	++++	+	+++	Neutre			Insurance	8.8 X	9.0%	- -		- - -	-	++	- -		COFA	Small
62	Pictet USA Index P	516.6	++++	++	++++	Neutre		* * * * *
62	AXA Aedificandi AC	539.1	++++	+++	++++	Neutre
62	Morgan S Emg. Markt Debt AH	58.60	++++	+++	++++	Neutre		* * * * *
62	Franklin Biotech Discovery A	43.40	++++	++	++++	Neutre
62	BNPP Actions Monde ISR C	30.20	++++	++	++++	Neutre		* *
62	Fructi Flexible 100 C	134.8	++++	++	++++	Neutre		* *
62	Schroder Euro High Yield A	167.8	++++	++	++++	Neutre		* * * * *
62	Lazard Credit Opport. RC	685.5	++++	+++	++++	Neutre
62	JPM Emerging Mrkt Strat. Bond A	81.20	++++	+++	++++	Neutre		* * * * *
62	Ostrum SRI Euro Minvol Eqt. R	981.9	++++	++	++++	Neutre		* * *
62	Keywords Studios	2 425	++++	+++	+++	- -			Services BtoB	35.1 X	0.1%	-	++++	++++	+++++	Neutre	Neutre	Neutre	KWS	Small
62	TCW Multi Sector Fixed Inc. AEHE	99.80	++++	++	++++	Neutre		* *
62	Pluvalca Health Opport. A	119.9	++++	++	++++	Neutre
62	Pictet Emerging Corp. Bonds HP	83.70	++++	++	++++	Neutre
62	BNPP Fd Global Bond Opport. CD	82.70	++++	++	++++	Neutre
62	Vontobel Glb. Active Bond I	107.3	++++	++	++++	Neutre
62	AB Emerg. Mkt. Corp. Debt A2	19.60	++++	++	++++	Neutre		* * * * *
62	Amundi Emg. Mkt. Hard Curr. Bond AEC	675.5	++++	+++	++++	Neutre		* * * * *
62	DPAM B Real Estate Eurp. Sust. B	460.2	++++	+++	++++	Neutre
62	Natixis Pacific Rim Equity RA	103.5	++++	++	++++	Neutre
62	iSh China CNY Bond	5.90	++++	+++	++++	Neutre													CYBA	Local Emerging
62	Pictet Glb. High Yield HP	105.4	++++	++	++++	Neutre		* * * * *
61	Rightmove	654.5	++++	+++	++++	Neutre			Telco-Internet	22.1 X	1.6%	++		-		+++++	+++++	+++	RMV	MID
61	Kongsberg	1 057	++++	++	+++	-			Aero/Defense	43.5 X	1.1%	+++++	- - - - -	+++++	+++++	Neutre	+++	++++	KOG	BIG
61	Fidelity Global Bond A	13.50	++++	++	++++	Neutre
61	GS Global Fixed Income + Hdg. E	13.30	++++	++	++++	Neutre
61	Danske Bank	207.3	++++	+	+++	Neutre		*	Banks	8.3 X	7.1%	-		++	+	+++++	- - - -		DANSKE	BIG
61	JPM India D	154.8	++++	++	++++	Neutre		* *
61	Sw. Life (L) Bd. ESG Glob. Corporates R	144.3	++++	++	++++	Neutre
61	NN Group	44.90	++++	++	+++	Neutre		* *	Insurance	6.1 X	8.1%	-		- - - -		+++	- - - -		NN	MID
61	GS Global Credit Porfolio Hdg. E	15.70	++++	++	++++	Neutre		* *
61	Robeco Glb. SDG Equities D	183.0	++++	++	++++	Neutre		* * * * *
61	BNPP Fd European Real Est. Sec. CC	271.5	++++	+++	++++	Neutre
61	LBPAM ISR Actions US H	168.1	++++	++	++++	Neutre		* * * * *
61	BGF World Gold E2	32.60	++++	++	++++	Neutre
61	Unibail-Westfield	75.70	++++	+	+++	+			Real Estate	16.2 X	3.6%	- - - -	- - - -	- - - - -	+++++	+++++	- - - -	- - -	URW	MID
61	Immobilier 21 AC	146.5	++++	+++	++++	Neutre
61	Enagas	14.10	++++	+	+++	Neutre			Oil & Gas	15.5 X	9.5%	- - - - -		- -		+++++	- - -	- - - -	ENG	MID
61	BNPP Fd Sust. Glb. Low Vol Eqt. CC	120.7	++++	++	++++	Neutre		* * *
61	BNPP Fd India Equity Classic CC	252.2	++++	++	++++	Neutre		* * *
61	Pictet Quest Europe Sustain. Eqties P	407.2	++++	++	++++	Neutre		* * * *
61	Schroder Glob. High Yield A	44.80	++++	++	++++	Neutre		* * * * *
61	Takeda Pharma	4 273	++++	+	+++	Neutre			Pharma	9.1 X	4.0%	+++		Neutre		++++	- - - -	- - -	4 502	BIG
61	Schroder Glob. Credit Income A	132.2	++++	++	++++	Neutre
61	Schroder US Smaller Cies. Imp. A	227.1	++++	++	++++	Neutre
61	Fidelity European Larger Cies A	22.40	++++	++	++++	Neutre		* * * *
60	Carrefour	14.90	++++	+	+++	+			Retail	8.6 X	6.1%	- - - -	- - - -	- - -	Neutre	- - - - -	- - -	- -	CA	MID
60	Cisco	48.60	++++	+	+++	Neutre			Telco-Internet	17.8 X	3.1%	- -	+++	++	Neutre	++++	++++	Neutre	CSCO	BIG
60	BNPP Fd Health Care Innova. CC	1 776	++++	++	++++	Neutre		*
60	Muzinich Americayield A	347.5	++++	++	++++	Neutre		* * *
60	BGF US Dollar H/Y Bond A2	227.9	++++	++	++++	Neutre		* * * * *
60	Amundi Strategic Bond A	102.5	++++	++	++++	Neutre		* *
60	Elevance Health	541.9	++++	+	+++	Neutre			Health Serv.	15.7 X	1.1%	+++++	- - -	++++	- -	- - - -	+++	-	ELV	BIG
60	Loomis Sayles Glb. Grwt. Eqt. HR	192.9	++++	++	++++	Neutre
60	Skanska	199.7	++++	+	+++	Neutre			Engine/Constr.	14.2 X	3.6%	- - - -	+	++++	-	- - - -	- - -	+++++	SKAB	MID
60	Amundi Emerg. Mkt. Green Bond A	46.30	++++	++	++++	Neutre
60	Indutrade	296.2	++++	++	+++	-			Products BtoB	38.6 X	1.0%	Neutre	+++	+++	Neutre	Neutre	+++	+++	INDT	MID
60	Henkel	81.40	++++	+	+++	Neutre			Consumer	18.3 X	2.3%	-	++++	- - -	- - -	Neutre	-	++++	HEN3	BIG
60	Ofi Inv. Oblig Int'l	114.1	++++	++	++++	Neutre		* * * * *
60	Invesco Belt and Road Debt AH	9.20	++++	++	++++	Neutre
60	JPM IF Global Income D	146.7	++++	++	++++	Neutre		* *
60	DNCA Inv. Credit Conviction A	154.4	++++	++	++++	Neutre		* * * * *
60	AXA WF US Hi Yield Bnds AC	217.3	++++	++	++++	Neutre		* * * * *
60	Fidelity Thailand A	42.20	++++	+++	++++	Neutre
60	BGF Fixed Income Glb. Opps A2	16.30	++++	++	++++	Neutre
60	AXA IM Japan Sml/Cap. Eqt. B	16.20	++++	++	++++	Neutre
60	CPR Global Silver Age P	1 685	++++	++	++++	Neutre			BRA - FEO
60	Afer Oblig Monde Entreprises	100.5	++++	++	++++	Neutre		* * * *
60	BNPP Fd US Hi Yld Bond CC	296.3	++++	++	++++	Neutre		* * *
60	GSK	1 653	++++	+	+++	Neutre			Pharma	11.5 X	3.7%	- - - -	++	++++	- - -	++++	++++	- -	GSK	BIG
60	Amundi Euro Stoxx 50 Daily -1x Inverse	9.00	++++	++	++++	Neutre			PA										BSX
60	AXA IM FIIS US Corp. Interm. Bds. F	119.5	++++	++	++++	Neutre
60	Franklin India A	78.00	++++	++	++++	Neutre		* * * *
60	Sw. Life (F) Eqt. ESG Euro Zone Min. Vol. P	188.6	++++	++	++++	Neutre		* * *
60	Schroder Glob. Smaller Cies. A	277.8	++++	++	++++	Neutre
60	Sextant Bond Picking A	111.9	++++	++	++++	Neutre
60	FTGF WA Asian Opp. A	231.2	++++	++	++++	Neutre
60	BNPP Fd Sust. Glb. Corp. Bond H	106.2	++++	++	++++	Neutre		* *
59	Robeco Sust. Healt. Living D	280.5	+++	++	++++	Neutre
59	BNPP Fd Emerging Bond Opport. CRH	59.50	+++	++	++++	Neutre		* * * * *
59	BGF European Value A2	102.0	+++	++	++++	Neutre
59	State Street US ESG Screen. Ind. Eqt. P	30.10	+++	++	++++	Neutre		* * * * *
59	Aberdeen Asian Smaller Cies. A	56.94	+++	++	++++	Neutre		* *
59	Morgan S Nextgen Emg. Markets A	82.80	+++	++	++++	Neutre		*
59	Amundi Msci Europe Value Factor	309.2	+++	++	++++	Neutre													CV9
59	Spie	35.30	+++	+	+++	Neutre		*	Engine/Constr.	13.5 X	2.4%	+++++	+++	+	++++	- - - -	+++	- -	SPIE	MID
59	Invesco Sust. Pan Eurpn. Struct. Eqty A	25.20	+++	++	++++	Neutre		* * *
59	Baloise	158.1	+++	++	+++	Neutre			Insurance	18.2 X	4.8%	- - - -		- - - - -	Neutre	- - -	Neutre		BALN	MID
59	Sw. Life (L) Equity ESG USA R	267.2	+++	++	++++	Neutre		* * *
59	Eiffage	95.80	+++	+	+++	+			Engine/Constr.	8.5 X	4.5%	-	- - -	+++	+	- -	-	- - -	FGR	MID
59	CPR Inv. Global Silver Age A	1 599	+++	++	++++	Neutre			BRA - FEO - BFB
59	PIMCO GIS Mortgage Opp.	10.50	+++	++	++++	Neutre
59	Sw. Life (L) Bond Emerg. Mkts. Corps. R	101.0	+++	++	++++	Neutre		*
59	Aberdeen Sel. Emerg. Mkt. Bond A	126.8	+++	++	++++	Neutre		* * * * *
59	BNPP Fd Env. Abs. Ret. Them. Eqt. CC	47.70	+++	+++	++++	Neutre
59	NCC	154.2	+++	++	+++	-			Engine/Constr.	8.3 X	6.9%	- - -		++		- - - - -	Neutre	-	NCCB	Small
59	BNPP Fd Euro Bond Opp. CC	404.7	+++	++	++++	Neutre		* *
59	Pictet Nutrition P	251.6	+++	++	++++	Neutre
59	Lemanik Glb. Eqt. Opport. CRE	21.90	+++	++	++++	Neutre		* * * * *
58	Lyx Glb. Gender Equality DR	14.60	+++	++	++++	Neutre													ELLE
58	AI Glob. Hi Yield Bond AH	20.90	+++	++	++++	Neutre		* * * * *
58	Crédit Agricole	14.20	+++	+	+++	+			Banks	7.3 X	7.8%	-		Neutre	-	++++	- - - -		ACA	BIG
58	Fidelity European High Yield A	23.40	+++	++	++++	Neutre		* * * * *
58	Candriam Bonds International C	927.4	+++	++	++++	Neutre
58	AXA WF Global Resp. Aggreg. AC	29.20	+++	++	++++	Neutre
58	Amundi Government Bond 25+Y	82.90	+++	++	++++	Neutre			PT										MTH	Euro Etat
58	Groupama Oblig Monde N	622.4	+++	++	++++	Neutre
58	Rolls-Royce	462.4	+++	++	+++	-			Aero/Defense	33.4 X	0.3%	- - - - -	+++	+++++	+++	Neutre	- -	Neutre	RR	BIG
58	Schroder Glob. Equity Yield A	227.7	+++	++	++++	Neutre		* * *
58	Veidekke	119.3	+++	++	+++	Neutre			Engine/Constr.	13.0 X	7.4%	+		- - - -		- - - -	+++++	+++++	VEI	Small
58	Tomra Systems	152.4	+++	+	+++	Neutre			Water/Environ.	40.4 X	1.2%	Neutre	Neutre	Neutre	- - -	-	++	Neutre	TOM	MID
58	Vivendi	10.10	+++	+	+++	Neutre			Media Comm.	17.2 X	2.6%	- - - - -	- -	- - - -	+++++	- - - -	- - - -	- -	VIV	MID
58	White Fleet II SGVP Glob. Value Eqt. BH	26.80	+++	++	++++	Neutre
58	Nordea Alpha 15 MA BP	80.90	+++	++	+++	Neutre
58	Fidelity European Multi Asset Inc. A	17.70	+++	++	++++	Neutre		* *
58	Fidelity Flexible Bond A	10.40	+++	++	++++	Neutre
58	BGF Global High Yield Bd. A2	18.00	+++	++	++++	Neutre		* * * * *
58	Amundi Government Bond 15+Y	188.1	+++	++	++++	Neutre			PT										MTF	Euro Etat
58	AXA WF Global Hi Yield Bonds AC	94.90	+++	++	++++	Neutre		* * * * *
57	Morgan S Emg. Mkt. Corp. Debt AH	33.90	+++	++	++++	Neutre		* * * *
57	Fortum	14.20	+++	+	+++	Neutre			Utilities	6.8 X	8.0%	- -		- - - - -		- - - -	+	++	FORTUM	MID
57	Templeton Asian Bond A	17.70	+++	++	++++	Neutre
57	ACS	40.00	+++	+	+++	Neutre			Engine/Constr.	29.6 X	5.0%	- - - - -	++	- - - -	Neutre	- - - - -	-	Neutre	ACS	MID
57	Schroder European Alpha Abs. Return A	85.20	+++	++	++++	Neutre		* * *
57	Mandarine Equity Income R	159.6	+++	++	++++	Neutre		* * * * *
57	Axiom Eurpn. Banks Equity C	2 282	+++	++	+++	Neutre
57	DPAM B Equities Sust. Food Tr'nds B	176.9	+++	++	++++	Neutre
57	CT (Lux) Glb. Dyn. Real Ret. AEH	28.10	+++	++	+++	Neutre		* * * *
57	BNY Mellon Brazil Equity A	1.40	+++	++	+++	Neutre
57	Axiom Obligataire C	2 229	+++	++	++++	Neutre
57	LBPAM ISR Stratégie PEA 2 R	1 196	+++	++	+++	Neutre		* * * * *
57	Apple	220.5	+++	++	+++	-		*	IT Services	30.5 X	0.4%	++	+++	+++	- - -	++++	+++++	++++	AAPL	BIG
57	CRH	6 428	+++	+	+++	Neutre			Building Mat.	NS	0.0%	+++	- -	+++	+	Neutre	++	Neutre	CRH	BIG
57	Amundi IS JPM GBI Gbl. Govies AEC	126.5	+++	++	++++	Neutre
57	Candriam Bonds Emerg. Mkt. CH	1 239	+++	++	++++	Neutre		* * * * *
57	Barclays	221.1	+++	+	+++	Neutre			Banks	4.8 X	5.0%	++		+			- - - -		BARC	BIG
57	Muzinich Glb. Tactical Credit	103.9	+++	++	++++	Neutre
57	AB Global High Yield A2	24.50	+++	++	++++	Neutre		* * * * *
57	Vontobel Emerg. Mkt. Corp. Bond HI	96.90	+++	++	++++	Neutre
57	Mirova Women Lead. Equity RA	164.4	+++	++	++++	Neutre		* * * *
56	Amundi Asia-Pac. ex-Jap	609.1	+++	++	+++	Neutre													CP9	AsiaPac MSCI exJap
56	PIMCO GIS Emg. Mkt. Corp. Bond E	12.30	+++	++	++++	Neutre
56	Ethna Dynamisch T	99.10	+++	++	++++	Neutre		* * * *
56	Amadeus	61.60	+++	+	+++	Neutre			IT Services	21.3 X	2.1%	++	++	++	++++	++++	++++	-	AMS	BIG
56	BNPP Fd Smart Food CC	128.1	+++	++	++++	Neutre
56	Allianz Obligations Int'l C	109.8	+++	++	++++	Neutre
56	Aberdeen Emrg Mrkt Smaller Cies A	26.40	+++	++	+++	Neutre		* * * *
56	AXA WF Euro Credit Tot. Ret. AC	141.9	+++	++	++++	Neutre		* * * * *
56	BGF World Healthscience A2	67.70	+++	++	+++	Neutre		* * *
56	Fidelity Euro Bond E	27.80	+++	++	++++	Neutre
56	CM-AM Indiciel Amériq. 500 RC	735.2	+++	++	+++	Neutre		* * * * *	BFB
56	Schroder Indian Equity A	363.0	+++	++	+++	Neutre		* *
56	GS Global Eqt. Income P	715.2	+++	++	+++	Neutre		* * * * *
56	Groupama Etat Monde N	573.6	+++	++	++++	Neutre
56	Schroder Strategic Bond A	127.0	+++	++	++++	Neutre
56	AXA WF Euro Long Dur. AC	199.3	+++	++	++++	Neutre
56	Swed. KR / Euro	0.09	+++	++	+++	Neutre
56	Lyx Stoxx Eurp. 600 Food & Bev.	90.80	+++	++	+++	Neutre			Food/Bev/Tob										FOO
56	Experian	3 611	+++	+	+++	Neutre			Services BtoB	31.8 X	1.2%	++	+++	+++++	++	+++	++++	Neutre	EXPN	BIG
56	FFG Glb. Flexible Sust. R	127.3	+++	++	+++	Neutre
56	Groupama US Equities N	1 981	+++	++	+++	Neutre		* * * * *
56	Ofi Inv. ESG MultiTrack R	180.4	+++	++	+++	Neutre		* * *
56	Mapfre SA	2.20	+++	+	+++	Neutre			Insurance	8.3 X	7.6%	- - -		- -		- - - -	- - -		MAP	MID
56	Amundi US Eqt. Rese. Val. A	65.60	+++	++	+++	Neutre
56	Schroder Asian Equity Yield A	40.00	+++	++	+++	Neutre
56	Fidelity Euro Corporate Bond A	32.20	+++	++	++++	Neutre		* *
55	FTGF WA Macro Opp. Bnd A	131.1	+++	++	+++	Neutre
55	UniCredit	36.30	+++	+	+++	Neutre		*	Banks	6.8 X	5.0%	+++		++++	- - - -	+++++	- - -		UCG	BIG
55	Montsegur Dividendes C	177.4	+++	++	+++	Neutre		* *
55	Ethna Defensiv T	182.1	+++	++	+++	Neutre
55	Vinci	109.0	+++	+	+++	Neutre			Engine/Constr.	12.5 X	4.3%	Neutre	Neutre	+	Neutre	-	Neutre	- -	DG	BIG
55	LCL Prudent C	112.8	+++	++	+++	Neutre		* * *
55	Amundi Government Bond 10-15Y	199.8	+++	++	+++	Neutre			PT										MTE	Euro Etat
55	Fidelity India Focus A	92.00	+++	++	+++	Neutre		* *
55	ASOS	428.9	+++	+++	+++	Neutre			Retail	8.2 X	0.0%	- - - - -		+		- - - - -	- - - - -	- -	ASC	Small
55	iSh JPM $ EM Bond Hedged	68.50	+++	++	+++	Neutre													EMBE	Local Emerging
55	JPM Global Gov. Bond A	12.30	+++	++	+++	Neutre
55	BNPP Fd Euro Corp. Bond Opp. CC	108.0	+++	++	+++	Neutre		* * *
55	Amundi US Treas.7-10 Y	242.5	+++	++	+++	Neutre			PT										US7	Dollar Etat
55	Amundi Prudent C	122.5	+++	++	+++	Neutre		* * *
55	JHCF High Yield A	29.30	+++	++	+++	Neutre		* * * *
55	Gerresheimer	102.7	+++	+	+++	Neutre			Products BtoB	23.5 X	1.3%	++++	Neutre	Neutre	+++	- - -	- -	-	GXI	Small
55	Schroder Glob. Bond B	10.20	+++	++	+++	Neutre
55	DWS Eurorenta	48.30	+++	++	+++	Neutre		* *
55	JPM Global Bond Opport. Sust. AH	102.1	+++	++	+++	Neutre
55	Templeton Frontier Markets A	31.20	+++	++	+++	Neutre		* * *
55	AXA WF Global Strat. Bonds AC	114.2	+++	++	+++	Neutre
54	AXA Act Carb. Offset Equity QI	309.5	+++	++	+++	Neutre		* *
54	AB Low Volatility Eqty A	45.00	+++	++	+++	Neutre		* * * * *
54	BNY Mellon Japan Sm. Cap Eqt. Focus H	2.50	+++	+	+++	Neutre
54	Templeton Asian Smaller Cies. A	80.90	+++	++	+++	Neutre
54	Camgestion EP	3 886	+++	++	+++	Neutre		* * * * *
54	La Française Lux Carb. Impact Income R	93.30	+++	++	+++	Neutre		* * *
54	BNPP Fd Euro H/Y Bond CC	234.3	+++	++	+++	Neutre		* * * * *
54	LDC	143.7	+++	+	+++	Neutre			Food/Bev/Tob	9.1 X	2.1%	-	+	+++	Neutre	- - - -	Neutre	+++++	LOUP	Small
54	Sampo	40.70	+++	+	+++	Neutre			Insurance	16.9 X	3.9%	- - -		- - - - -	- - - - -	+++	Neutre	-	SAMPO	BIG
54	Ofi Inv. ESG Alpha Yield C	114.3	+++	++	+++	Neutre		* * * * *
54	Amundi JPM GBI Glob'l Govies	47.40	+++	++	+++	Neutre			T										GGOV
54	BNPP Fd Eurp. High Conv. Bond C	310.4	+++	++	+++	Neutre		* * * * *
54	Meta Platforms	500.7	+++	+	+++	Neutre		*	IT Services	25.5 X	0.0%	+++++	++++	++++	+++++	+++++	+++++	++++	META	BIG
54	Sw. Life (F) Multi Asset Moderate P	168.5	+++	++	+++	Neutre		* * *
54	FTGF WA Glb. Multi Strat. A	139.1	+++	++	+++	Neutre		* *
54	Amgen	320.3	+++	+	+++	Neutre			Pharma	28.6 X	2.6%	- - -	++++	+++	+++++	+++++	++++	- - -	AMGN	BIG
54	Bakkafrost	585.5	+++	+	+++	Neutre			Food/Bev/Tob	31.9 X	1.4%	++++		+++		++++	++	+	BAKKA	Small
54	Pennon Group	633.4	+++	+	+++	Neutre			Water/Environ.	14.2 X	6.2%	+++		- - - - -		- - - -	- - - - -	- - - - -	PNN	Small
54	HSBC GIF Euro High Yld Bnd AC	46.80	+++	++	+++	Neutre		* *
54	BIC	61.60	+++	+	+++	+			Consumer	10.3 X	4.7%	+	++	-	Neutre	+	-	+++++	BB	Small
54	Mirova Euro Green+Sust.Corp.Bd. RA	165.8	+++	+	+++	Neutre		*
54	EdRF Bond Allocation A	229.4	+++	++	+++	Neutre
54	Lonza	535.9	+++	+	+++	Neutre			Chemicals	46.2 X	0.7%	- - - -	++++	- - - -	- - -	Neutre	- -	+	LONN	BIG
53	Enskilda Banken	154.5	+++	+	+++	Neutre		*	Banks	8.9 X	5.7%	+++		+++			- -		SEBA	BIG
53	Amundi Emg. Mkt. Local Cur. Bd. AEC	70.80	+++	++	+++	Neutre		* * * *
53	Omnibond R	1 694	+++	++	+++	Neutre		* *
53	iMGP Glb. Divers. Income R	192.5	+++	++	+++	Neutre		* * * *
53	GIS Abs .Ret. Multi Strat. DX	114.1	+++	++	+++	Neutre		* * * * *
53	Amundi Govt Bd Low. Rat. Euro Inv. Gr.	228.7	+++	++	+++	Neutre			T										X1G
53	CM-AM Global Gold C	40.60	+++	+	+++	Neutre			BRA - - BFB
53	Allianz Green Bond R	89.20	+++	++	+++	Neutre		* *
53	Robeco All Strat. Euro Bonds DH	85.90	+++	++	+++	Neutre
53	UBS BF Euro High Yield P	242.9	+++	++	+++	Neutre		* * * * *
53	Groupama Asie I	3 409	+++	++	+++	Neutre
53	Essor Japan Opportunities C	3 921	+++	+	+++	Neutre		*
53	Schroder Glob. Equity A	47.40	+++	++	+++	Neutre		* * * *
53	CPR USA ESG HP	226.3	+++	++	+++	Neutre		* * * *	BFB
53	CD Europe Expertise C	393.2	+++	++	+++	Neutre
53	AXA WF ACT Green Bonds AC	94.60	+++	++	+++	Neutre		* * *
53	Muzinich Glb. H/Y Low Carb. Hdg. A	338.0	+++	++	+++	Neutre		* * * * *
53	Etoile Multi Gestion Etats-Unis C	203.5	+++	++	+++	Neutre		* * * *
53	Sw. Life (L) Multi Asset Moderate R	157.3	+++	++	+++	Neutre		* * *
53	Taux = + 10%		+++	++
53	Sw. Life (F) Multi Asset Tempo P	97.30	+++	++	+++	Neutre		* *
53	Mirabaud Sust. Glb. Strat. Bond IH	109.7	+++	++	+++	Neutre
53	BNPP Fd Brazil Eqt. C	74.20	+++	+	+++	Neutre
53	AXA IM Pac. Ex Japan Eqt. QI B	41.60	+++	++	+++	Neutre
53	BNPP Easy Msci Pac. ex-Japan ESG Filt. Min TE	13.60	+++	++	+++	Neutre													EPEJ	World MSCI Emerge
52	GS Glb. Flexible Multi Asset P	281.3	+++	++	+++	Neutre		*
52	Ostrum SRI Euro Aggregate RA	143.4	+++	++	+++	Neutre
52	Sw. Life (L) Bd. Glob. High Yld R	135.7	+++	++	+++	Neutre		* * * * *
52	Amundi Euro Aggreg. Bd. AEC	129.1	+++	++	+++	Neutre		* *
52	Amundi Government Bond 5-7Y	156.3	+++	++	+++	Neutre			T										MTC
52	Nordea Nordic Stars Equity BP	198.9	+++	++	+++	Neutre
52	Amundi Government Bond 7-10Y	166.9	+++	++	+++	Neutre			PT										MTD	Euro Etat
52	Roche	294.5	+++	++	+++	-			Pharma	17.7 X	3.2%	+	- - -	++++	- - - -	++++	+++++	Neutre	ROG	BIG
52	LOF Global BBB BB Fundam. PA	12.90	+++	++	+++	Neutre
52	Amundi Government Green Bond	7.60	+++	++	+++	Neutre													ERTH	Euro Etat
52	Hikma Pharm.	1 954	+++	+	+++	Neutre		*	Pharma	11.5 X	2.6%	+++		++++		+++	+++	Neutre	HIK	MID
52	JDE Peet's	20.50	+++	+	+++	Neutre			Services BtoB	14.9 X	2.6%	Neutre		+		+	- - -	- - -	JDEP	MID
52	BNPP Easy Corp Bd. SRI Fossil Free	10.20	+++	++	+++	Neutre													SRIC	USA Etat
52	Sw. Life (L) Multi Asset Balanced R	168.3	+++	++	+++	Neutre		* * * *
52	Candriam Sust. Eqt. US C	60.50	+++	++	+++	Neutre		* * *
52	PIMCO GIS Glb. Bond Inv.	25.60	+++	++	+++	Neutre
52	HSBC Euro Eqt. Volat. Focused A	303.4	+++	++	+++	Neutre		* * *
52	DNCA Inv. Beyond Alterosa A	115.1	+++	++	+++	Neutre		* * * *
52	GBP / EUR	1.18	+++	++	+++	Neutre
52	Robeco Euro Gov. Bonds D	150.0	+++	++	+++	Neutre		*
52	Natixis Act. US Growth HR	459.9	+++	+	+++	Neutre
52	BNPP Fd Sust. Europe Value CC	213.3	+++	++	+++	Neutre
52	Amundi IBEX 35	115.2	+++	++	+++	Neutre			PA										LYXI	Spain IBEX
52	Ecureuil SRI Obli Euro C	69.90	+++	++	+++	Neutre
52	Amundi Euro Gov. Bd. AEC	122.6	+++	++	+++	Neutre		*
52	Reply	133.9	+++	+	+++	Neutre			Media Comm.	20.2 X	0.9%	++++		+++++		Neutre	+++	++++	REY	MID
52	Immo-Or C	111.8	+++	++	+++	Neutre
51	Sw. Life (L) Multi Asset Growth R	185.3	+++	++	+++	Neutre		* * * * *
51	DWS Inv. Brazilian Equities FC	169.7	+++	+	+++	Neutre
51	Amundi RI Imp. Green Bonds RC	95.30	+++	++	+++	Neutre		*
51	Neuberger Berm. Short Dur. Em. Mkt. Debt A	10.60	+++	++	+++	Neutre		* * * * *
51	AB Concentrated US Eqty A	45.00	+++	++	+++	Neutre		* * *
51	Schelcher Glb. High Yield ESG P	210.9	+++	++	+++	Neutre		* * * * *
51	LOF Euro BBB-BB Fundamental RA	12.40	+++	++	+++	Neutre		* * *
51	Amundi Imp. Social Bonds IC	963.9	+++	++	+++	Neutre		* *
51	Amundi Govt Bd High. Rat. Euro Inv. Gr.	206.0	+++	++	+++	Neutre			T										AM3A
51	Telekom Austria	8.70	+++	+	+++	Neutre			Telco-Internet	7.5 X	4.6%	+++		++++		+	++	- -	TKA	MID
51	ERG	24.50	+++	+	+++	Neutre			Utilities	19.3 X	3.4%	Neutre		+		+++++	- -	- - - -	ERG	MID
51	LCL Actions USA ISR C	448.3	+++	++	+++	Neutre		* * *
51	Tikehau Subfin I	202.4	+++	++	+++	Neutre
51	BNPP Easy Bloom. Barcl. Euro Agg. Treasury	9.40	+++	++	+++	Neutre													JBEM	USA Etat
51	iSh Govt Bond 20yr Targ. Duration	3.90	+++	++	+++	Neutre													IS05	Euro Corpo
51	Schroder Glob. Multi Asset Inc. A	119.8	+++	++	+++	Neutre		* * * * *
51	Amundi Msci Switzerland	11.30	+++	++	+++	Neutre													CSW
51	Robeco New World Fin'l. D	104.9	+++	++	+++	Neutre
51	Pictet Euro High Yied P	278.9	+++	++	+++	Neutre		* * * * *
51	Fidelity Iberia Fund A	23.70	+++	+	+++	Neutre		* * * * *
51	Ecureuil SRI Obli Moy. Terme C	21.60	+++	++	+++	Neutre
51	Ofi Inv. ESG Trans. Clim. Eurp A	15.80	+++	++	+++	Neutre		* *
51	Billerud	104.2	+++	+	+++	Neutre			Paper / Forest	20.5 X	1.9%	- - - -	- - -	- -	- - - -	- - - -	- - - -	-	BILL	Small
51	Elan France Bear	109.5	+++	++	+++	Neutre
50	Fidelity European Growth A	19.40	+++	++	+++	Neutre		* * *
50	Thematics Susbc. Economy RA	135.3	+++	++	+++	Neutre		* *
50	iSh Govt Bond 15-30yr	184.1	+++	++	+++	Neutre													IBCL	Euro Corpo
50	Tremplin PME M	239.4	+++	+	+++	Neutre
50	Aberdeen Diversified Growth A	12.88	+++	++	+++	Neutre		* * *
50	Amundi Euro Gov. Tilted Green Bd.	219.7	+++	++	+++	Neutre			T										CB3	Euro Etat
50	Ofi Inv. ESG Euro High Yield IC	123.7	+++	++	+++	Neutre		* * * * *
50	Sw. Life (F) Multi Asset Balanced P	213.1	+++	++	+++	Neutre		* * * *
50	Triodos Imp. Mix. Fd. Neutral R	43.90	+++	++	+++	Neutre		* * * *
50	Lloyds Banking	56.50	+++	+	+++	Neutre			Banks	6.3 X	6.0%	- -		Neutre			- - -		LLOY	BIG
50	Sw. Life (F) Opp. H/Y. 2028 P	130.5	+++	++	+++	Neutre		* * * * *
50	Amundi Crédit Euro P	151.7	+++	++	+++	Neutre		* * *
50	Pictet Global Bonds R	141.3	+++	++	+++	Neutre
50	Prysmian	59.20	+++	+	+++	Neutre			Electrical	20.5 X	1.1%	+++++	Neutre	+++	- -	- - -	++	Neutre	PRY	BIG
50	AXA WF ACT Emg. Mkt. Short Dur. Bonds Low Carb. A	100.5	+++	++	+++	Neutre		* * * *
50	Schroder US Small-Mid Cap Eqty A	248.2	+++	++	+++	Neutre
50	Vanguard Gov. Bond Index IPA	113.3	+++	++	+++	Neutre		*
50	AB European Income A2	21.60	+++	++	+++	Neutre		* * * * *
50	DNB	215.8	+++	+	+++	Neutre		* *	Banks	9.4 X	6.3%	+++		+			- - -		DNB	BIG
50	Invesco Sust. Multi Sector Cred. A	3.20	+++	++	+++	Neutre		* * * * *
50	Singapour $ / Euro	0.69	+++	++	+++	Neutre
50	Mirova Global Green Bond IA	751.5	+++	++	+++	Neutre
50	AXA WF Euro Credit Plus AC	19.10	+++	++	+++	Neutre		* * * * *
50	Whitbread	2 982	+++	+	++	Neutre			Leisure	19.1 X	2.3%	- -		Neutre		+	- - -	- - - -	WTB	MID
50	R Co Conviction Credit Euro C	468.2	+++	++	+++	Neutre		* * * * *
50	JPM Global Bond Opportunities D	86.30	+++	++	+++	Neutre
50	Groupama Opportunities Eurp. NC	1 399	+++	++	+++	Neutre		*
50	Amundi Govt. Bond	49.10	+++	++	+++	Neutre													EGOV	Euro Etat
50	Aena	182.9	+++	+	+++	Neutre		*	Transportation	14.0 X	4.4%	+++++	+++	Neutre	++++	+++++	++++	- -	AENA	BIG
49	Amundi High Yld Corp. Bond ESG	105.3	+++	++	+++	Neutre			T										YIEL	Euro HIYield
49	Mirabaud Sust. Glb. High Yld Bds AH	123.7	+++	++	+++	Neutre		* * *
49	Ontex	8.70	+++	+	++	Neutre			Health Care	14.7 X	0.0%	- - - - -		- - - -		- - - - -	- - - -	- - - -	ONTEX	Small
49	M&G Lux Sust. Allocation A	11.70	+++	++	+++	Neutre		* *
49	BDL Rempart C	229.4	+++	+	+++	Neutre
49	Intertek	4 946	+++	+	++	Neutre			Services BtoB	22.2 X	2.3%	+++	Neutre	++	Neutre	+	++++	-	ITRK	MID
49	Naturgy Energy	23.00	+++	+	++	Neutre			Oil & Gas	17.0 X	4.5%	-		- - - - -		- - -	+	- - - -	NTGY	BIG
49	RAM TF Glb. Bond Total Ret. J	136.8	+++	++	+++	Neutre		*
49	Comgest Growth Japan R	11.30	+++	+	+++	Neutre
49	R Co Convict. High Yield Euro C	1 277	+++	++	+++	Neutre		* * * * *
49	AXA IM Global Equity QI A	41.20	+++	++	+++	Neutre		* * *
49	Basic Fit	21.70	+++	+	++	Neutre			Leisure	70.4 X	0.0%	Neutre		+		- - - - -	-	- - -	BFIT	Small
49	Adidas	220.6	+++	+	++	Neutre			Leisure	44.2 X	0.3%	+++++	- -	- - - -	+++	- - - - -	- - - - -	Neutre	ADS	BIG
49	Getlink	16.30	+++	+	+++	Neutre			Transportation	36.4 X	3.4%	- - - -	- -	- - -	- - - - -	++++	- - -	- - -	GET	MID
49	Amundi Euro Aggr. SRI	44.80	+++	++	+++	Neutre			T										EGRI	Euro Corpo
49	Fidelity American Growth A	28.30	+++	++	+++	Neutre		* * *
49	LCL Invest. Prudent ISR PC	131.0	+++	++	+++	Neutre
49	Alken Income Opport. EU3H	102.4	+++	++	+++	Neutre		* * * *
49	AXA Euro 7-10 C	56.60	+++	++	+++	Neutre		* * *
49	Templeton Global Total Return AAC	22.80	+++	++	+++	Neutre
49	R Co 4Change Green Bonds C	93.70	+++	++	+++	Neutre		* * * *
49	HSBC Europe Eqty Income AC	280.1	+++	++	+++	Neutre		* *
49	Robeco High Yield Bonds DH	162.5	+++	++	+++	Neutre		* * * * *
49	Amundi Rendement Plus ISR P	130.4	+++	++	+++	Neutre		* *
49	Tesla	210.5	+++	++	+++	-			Autos+Parts	51.8 X	0.0%	++++	- - - -	++++	-	- - -	-	++++	TSLA	BIG
49	Invesco Euro Bond E	7.10	+++	++	+++	Neutre		* * *
49	Amundi Vie ISR PC	23.40	+++	++	+++	Neutre
49	DPAM B Equities Europe Div. B	323.1	+++	++	+++	Neutre
49	Pictet Biotech P	883.5	+++	+	+++	Neutre
49	Candriam Bonds Global Hi Yield C	271.2	+++	++	+++	Neutre		* * * * *
49	Sycomore Social Impact R	412.5	+++	+	+++	Neutre		* *
49	Lazard Capital Fi SRI RVD	130.1	+++	++	+++	Neutre
49	Sw. Life (F) Multi Asset Growth P	289.5	+++	++	+++	Neutre		* * * *
49	JPM Income A	83.70	+++	++	+++	Neutre
48	Candriam Sust. Bond Glb. H/Y C	114.4	+++	++	+++	Neutre		* * * * *
48	iSh US Treas. 7-10Y USD	163.3	+++	++	+++	Neutre			PT										IBTM	Dollar Etat
48	EdRF Income Europe A	129.3	+++	++	+++	Neutre		* * * *
48	Morgan S Eurpn. H/Y. Bd. A	28.30	+++	++	+++	Neutre		* * * * *
48	iSh US Corp. Bond	96.20	+++	++	+++	Neutre			PT										LQDE	Dollar Corpo
48	Amundi Index Euro Corp. SRI	217.4	+++	++	+++	Neutre			T										CC4	Euro Corpo
48	Allianz Euro High Yield RC	356.5	+++	++	+++	Neutre		* * * * *
48	Lazard Euro Corp Hi Yield PC	2 039	+++	++	+++	Neutre		* * * * *
48	First Eagle Amundi Int'l AEC	246.3	+++	++	+++	Neutre		* * * * *
48	Nordea Nordic Equity BP	138.2	+++	++	+++	Neutre
48	Amundi High. Rat. Mac. Weigh. Gv. Bd.	127.9	+++	++	+++	Neutre			T										MAA	Euro Etat
48	Fidelity Strategic Bond A	11.10	+++	++	+++	Neutre
48	AXA Act Carb. Offset Eurobloc Eqt. QI	200.1	+++	++	+++	Neutre
48	AXA WF Global Income Gener. AC	118.4	+++	++	+++	Neutre
48	Barco	11.80	+++	Neutre	++	+			Distrib. Indust'l	24.2 X	1.9%	++		++		Neutre	++	+++++	BAR	Small
48	Allianz Euro Credit SRI AT	106.7	+++	++	+++	Neutre		* * * *
48	Harris Associates US Value Eqt. RA H	179.2	+++	++	+++	Neutre		* *
48	Pfizer	28.60	+++	+	++	Neutre			Pharma	18.2 X	5.7%	- - - - -	- - -	- - - -	- - - - -	+++	-	- -	PFE	BIG
48	AB SIC I Sust. Euro High Yield A2	27.80	+++	++	+++	Neutre		* * * * *
48	Lazard Euro Sh. Dur. High Yield SRI PVC	1 206	+++	++	+++	Neutre		* * * *
48	FedEx	283.2	+++	+	++	Neutre			Transportation	14.5 X	1.7%	+++	+++	Neutre	- - -	- - -	+	-	FDX	BIG
48	Galenica	74.60	+++	+	++	Neutre			Retail	20.9 X	3.1%	++		+++		- - -	++	-	GALE	MID
48	Guardcap Global Equity S	22.30	+++	++	+++	Neutre
48	Amundi Equilibre Act. Euro Resp. PC	112.2	+++	++	+++	Neutre		* *
48	ICADE	22.70	+++	Neutre	++	++			Real Estate	NS	24.0%	- - - - -	- - - - -	- - - - -	- - - - -	- -	- - - -	- - - - -	ICAD	Small
48	ESK Exclusif C	137.7	+++	++	+++	Neutre		* * * * *
48	Invesco US Value Eqty A	67.20	+++	++	+++	Neutre
48	Amundi Euro Corp. ESG Bd. AEC	19.60	+++	++	+++	Neutre
48	Lazard Crédit Fi SRI RVC	384.7	+++	++	+++	Neutre			BRA - -
48	Sony Corp	13 184	+++	+	++	Neutre			Leisure	16.2 X	0.6%	-	-	+++	-	-	++	-	6 758	BIG
48	Nordea Nordic Eqty Small Cap BP	45.80	+++	+	+++	Neutre
48	EdR SICAV Financial Bonds A	157.4	+++	++	+++	Neutre
48	Oddo BHF Sust. Credit Opport. CR	111.6	+++	++	+++	Neutre		*
47	UBS EF Mid Caps USA P	3 404	+++	+	+++	Neutre
47	EdRF Euro High Yield A	413.0	+++	++	+++	Neutre		* * * * *
47	GIS Euro Bond DX	168.9	+++	++	+++	Neutre		* * *
47	Allianz Dyn. Multi Asset Strat. SRI 15 AT	113.7	+++	++	+++	Neutre		* * * *
47	CPR Silver Age P	2 728	+++	++	+++	Neutre		* *	BRA - - BFB
47	iSh Govt Bond 7-10yr	192.1	+++	++	+++	Neutre													IBGM	Euro Corpo
47	La Française Sub Debt C	2 389	+++	++	+++	Neutre
47	ING Groep	16.00	+++	+	++	Neutre			Banks	7.6 X	7.0%	Neutre		Neutre	- - - -	+++++	- - -		INGA	BIG
47	Allianz Japan Equity AT	172.3	+++	+	+++	Neutre		* * *
47	Nordea Eurpn. Finc. Debt. BP	193.6	+++	++	+++	Neutre
47	CPR Inv. Food For Generations R	137.1	+++	++	+++	Neutre
47	DPAM B Equities Eurp. Sml Caps Sust. B	302.2	+++	++	+++	Neutre
47	HSBC Actions Monde C	25.80	+++	+	+++	Neutre		* * * *
47	Schroder Euro Gov. Bond A	10.80	+++	++	+++	Neutre
47	EdR Patrimoine A	236.0	+++	++	+++	Neutre		* * * *
47	Lazard Euro Credit SRI	1 452	+++	++	+++	Neutre		* *
47	JPM IF US Select Equity A	290.4	+++	+	+++	Neutre		* * * *
47	Tailor Créd. Rendement Cible C	151.0	+++	++	+++	Neutre		* * * * *
47	UBS L Security Equity BH	34.60	+++	++	+++	Neutre
47	BNPP Fd Japan Equity CC	54.20	+++	+	+++	Neutre		* * *
47	DWS Inv. Euro Hi Yld Corp. LC	174.2	+++	++	+++	Neutre		* * * * *
47	Algebris Financial Credit R	176.0	+++	++	+++	Neutre
47	Ecofi Entreprises	4 163	+++	++	+++	Neutre		*
47	Schroder US Large Cap A	319.9	+++	+	+++	Neutre		* * *
47	Income Euro Selection R	101.2	+++	++	+++	Neutre		* * * * *
46	Kindred	127.6	+++	+	++	Neutre		*	Leisure	13.1 X	3.9%	+++++	++	++++	+++	++	++++	Neutre	KINDSDB	Small
46	CT (Lux) Eurpn. H/Y. Bd. 1E	11.20	+++	++	+++	Neutre		* * * * *
46	PIMCO GIS Bal. Inc. & Growth Fd. Inst.	21.10	+++	+	+++	Neutre		* * * *
46	Amundi Optimal Yield AEC	109.4	+++	++	+++	Neutre		* * * * *
46	Verizon	41.10	+++	+	++	Neutre			Telco-Internet	9.0 X	6.5%	- -	- - -	++	- - -	+++	+	- - -	VZ	BIG
46	Pictet Euro Bonds P	504.3	+++	++	+++	Neutre
46	AXA WF Euro Gov.Bonds AC	129.2	+++	++	+++	Neutre		*
46	AB Short Duration Hi Yld A2	20.10	+++	++	+++	Neutre		* * * * *
46	BNY Mellon Euroland Bond A	1.80	+++	++	+++	Neutre		* *
46	BNPP Fd Sust. US Multi Factor Eqty CC	482.8	+++	++	+++	Neutre		* * * *
46	CPR Silver Age E	241.5	+++	++	+++	Neutre		*	BRA - - BFB
46	Nordea Eurpn. Hi Yld. Bd. BP	37.40	+++	++	+++	Neutre		* * *
46	M&G Lux Euro Corp. Bond A	17.90	+++	++	+++	Neutre		* * * *
46	M&G Lux Global Target Return A	11.60	+++	++	+++	Neutre		* *
46	Legrand	96.70	+++	+	++	Neutre			Electrical	22.9 X	2.0%	-	- - -	++	- -	++	++	Neutre	LR	BIG
46	EdR SICAV Short Duration Cred. A	104.9	+++	++	+++	Neutre		* * * * *
46	AXA WF Euro Sust. Bonds AC	89.70	+++	++	+++	Neutre		* *
46	Amundi Euro High Yld. Bd ESG	123.8	+++	++	+++