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OPCVM - Profil Audace

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Propensions (en %)Hausse 35%Neutre 22%Baisse 43%

Rang Tech.	Stés de Gestion	OPCVM	VL	Synthèse Tech- nique	Momentums		ROBO Analyse	ROBO Risque	PEA PME ISR	Focus Principal	Zone Géo.	Focus Autre	VOLAT -ilité	Ratio de Sharpe	Ratio de Sortino	Recul Maxi	Persi- stance
Rang Tech.	Stés de Gestion	OPCVM	VL	Synthèse Tech- nique	Absolu	Relatif	ROBO Analyse	ROBO Risque	PEA PME ISR	Focus Principal	Zone Géo.	Focus Autre	VOLAT -ilité	Ratio de Sharpe	Ratio de Sortino	Recul Maxi	Persi- stance
101	ETF Actions	Lyx Nasdaq 100 Daily 2x Leveraged	654.5	+++++	+++	+++++		7	PEA	Actions	USA	NASDAQ 100	- - - - -	++	++	- - - - -
96	JP Morgan	JPM US Technology A	648.4	+++++	+++	+++++		7		Actions	USA	Techno.	- - - - -	+	+	- - - - -
94	ETF Actions	Lyx Nasdaq 100	53.70	+++++	+++	+++++		7		Actions	USA	NASDAQ 100	- - - - -	++	+++	- - - - -
94	ETF Actions	Amundi Nasdaq 100	151.3	+++++	+++	+++++		7		Actions	USA	NASDAQ 100	- - - - -	++	++	- - - - -
94	ETF Actions	Lyx Msci World Info Tech.	554.2	+++++	+++	+++++		7		Actions	Monde	Information Tech.	- - - -	++	+++	- - - - -
94	Frank.Templeton	Franklin Technology N	26.00	+++++	+++	+++++		7		Actions	Monde	Techno.	- - - - -	-	+	- - - - -
93	ETF Actions	Lyx PEA Nasdaq 100	53.40	+++++	+++	+++++		7	PEA	Actions	USA	NASDAQ 100	- - - - -	++	++	- - - - -
93	ETF Actions	Amundi PEA Nasdaq 100	39.00	+++++	+++	+++++		7	PEA	Actions	USA	NASDAQ 100	- - - - -	++	++	- - - - -
91	ETF Actions	Lyx Msci Greece	1.30	+++++	+++	+++++		7	PEA	Actions	Europe	MSCI Greece IMI	- - - -	+++++	+++++	- - - -
91	BlackRock	BGF Latin American E2	55.30	+++++	+++	+++++		7		Actions	Monde	Am. Latine	- - - - -	-	+++	- - - - -
90	BlackRock	BGF World Technology A2	56.50	+++++	+++	+++++		7		Actions	Monde	Techno.	- - - - -	Neutre	-	- - - - -
90	Pictet	Pictet Robotics P	256.7	+++++	+++	+++++		7		Actions	Monde	Techno.	- - - - -	+	+	- - - -
89	Sycomore	Sycomore FS Sust. Tech R	109.7	+++++	+++	+++++		6	ISR	Actions	Monde	Techno	- - - -	-	Neutre	- - - -
89	Deut. Bank DWS	DWS Inv. Brazilian Equities FC	172.1	+++++	+++	+++++		7		Convert.	Am.Latine	Brésil	- - - - -	- -	+	- - - - -
89	ETF Actions	Lyx Msci Robotics & AI ESG Filter.	29.10	+++++	+++	+++++		7		Actions	Monde	MSCI ACWI IMI	- - - - -	- -	++	- - - -
88	ETF Actions	Amundi Lev. Msci USA Daily	3 762	+++++	+++	+++++		7	PEA	Actions	USA	MSCI USA Levier	- - - - -	- - - -	-	- - - - -
87	Oddo BHF	Oddo BHF Artificial Intell. CR	146.5	+++++	+++	+++++		7		Actions	Monde	Techno.	- - - - -	-	++	- - - -
87	BPCE Natixis	Thematics AI and Robotics RA	180.5	+++++	+++	+++++	*	6	ISR	Actions	Monde	Eqty.CV.Derivative	- - - -	Neutre	+++	- - - -
86	Amundi Lux.	Amundi Latin America Equity AEC	82.00	+++++	+++	+++++		7		Actions	Emergents	Amér. Lat.	- - - - -	-	++	- - - -
86	LFDE Echiquier	Echiquier Artificial Intelligence B	131.6	+++++	+++	+++++		7		Actions	Monde	Techno.	- - - - -	-	Neutre	- - - - -
86	Janus Henderson	JHHF Global Techno Leaders A2	133.0	+++++	+++	+++++	*	7		Actions	Monde	Techno.	- - - -	+++	++	- - - -
86	JP Morgan	JPM Brazil. Eqt. Fund A	6.40	+++++	+++	+++++		7		Actions	Am.Latine	Brésil	- - - - -	- -	++	- - - - -
85	Allian.Bernstein	AB SIC Int'l Technology Portf. A	589.2	+++++	+++	+++++		7		Actions	Monde	Technology	- - - - -	- - -	++	- - - - -
84	BNP Paribas	BNPP Fd Disruptive Techno. CC	1 895	+++++	+++	+++++		7		Actions	Monde	Techno.	- - - - -	Neutre	+++	- - - - -
82	Pictet	Pictet Japanese Eqties. Select. HP	146.5	+++++	+++	+++++	* * *	6		Actions	Asie	Japon	- - -	++	+++++	- - -
81	ETF Actions	Lyx MSCI Brazil	18.50	+++++	+++	+++++		7		Actions	Am.Latine	IBOVESPA Brésil	- - - - -	- - -	+	- - - - -
81	ETF Actions	Lyx Eastern Europe Ex-Rus	18.90	+++++	+++	+++++		7		Actions	Pays Europe	Emrg.Eur'p ex-Rus	- - - - -	+++++	++++	- - - -
81	Schroders	Schroder Japanese Opport. A	21.70	+++++	+++	+++++	* * * *	6		Actions	Asie	Japon	- - - -	+++	+++++	- -
80	Candriam	Candriam Eqties. L Rob. & Innov. Tech C	309.5	+++++	+++	+++++		7	ISR	Actions	Monde	Techno.	- - - -	-	++	- - - -
80	Schroders	Schroder Japanese Equity A	140.1	+++++	+++	+++++	* * * *	6		Actions	Asie	Japon	- - -	+	+++++	- -
80	DNCA Natixis	DNCA Inv. Glb. New World A	71.50	+++++	+++	+++++		7	ISR	Actions	Monde	Technology	- - - -	- - -	Neutre	- - - -
80	BNP Paribas	BNPP Fd US Growth CC	534.8	+++++	+++	+++++		6		Actions	USA	Big Cap Croiss.	- - - -	+	++	- - - -
80	BlackRock	BGF US Growth Fund A2	24.90	+++++	+++	+++++		7		Actions	USA	Big Cap Croiss.	- - - - -	++++	+	- - - - -
80	UBS Lux.	UBS ES USA Growth P	380.9	+++++	+++	+++++		7		Actions	USA	MSCI USA Growth	- - - -	+++	Neutre	- - - -
79	Janus Henderson	JHCF US Forty Fund A	42.40	++++	+++	+++++	*	7		Actions	USA	Big Cap	- - - -	++	+	- - -
79	Deut. Bank DWS	DWS Artificial Intelligence ND	299.0	++++	+++	+++++	*	7		Actions	Monde	Technology	- - - -	++++	+	- - -
79	JP Morgan	JPM Latin America Equity D	80.40	++++	+++	+++++		7		Actions	Monde	Am. Latine	- - - - -	-	+++	- - - -
79	Allianz	Allianz Glob'l Artif. Intelligence AT	176.3	++++	+++	+++++		7		Actions	Monde	Technology	- - - - -	+++	- -	- - - - -
78	Amundi Lux.	Amundi Eqty Japan Target AHEC	245.9	++++	+++	+++++	* * * * *	6		Actions	Asie	Japon	- - -	+++++	+++++	-
78	Créd. Mutuel AM	CM-AM Global Innovation C	1 421	++++	+++	+++++		6		Actions	Monde	Techno.	- - -	-	++	- - - -
78	ETF Secteurs	Lyx Stoxx Eurp. 600 Technology	81.50	++++	+++	+++++		7	PEA	Actions	Secteurs	IT Services	- - - - -	+	++++	- - - -
77	ETF Secteurs	Lyx Stoxx Eurp. 600 Travel & Leisure	30.50	++++	+++	+++++		7	PEA	Actions	Secteurs	Leisure	- - - - -	+++++	+++++	- -
76	SG Sté Générale	SG Actions US Techno C	17.40	++++	+++	+++++		7		Actions	USA	Technologies	- - - - -	- - -	-	- - - - -
76	Pictet	Pictet Digital P	361.3	++++	+++	+++++		7		Actions	Monde	Techno.	- - - - -	+	Neutre	- - -
76	Amundi Lux.	Amundi Polen Cap. Glb. Growth A	137.3	++++	+++	+++++	*	6		Actions	Monde	Big Cap Croiss.	- - -	Neutre	+	- - -
75	BPCE Natixis	Loomis Sayles US Grwt. Eqt. HR	189.4	++++	+++	+++++		7		Actions	USA	Big Cap Croiss.	- - - - -	+++++	++++	- - - -
75	Degroof Petercam	DPAM L Eqt. US SRI Msci Index B	244.4	++++	+++	+++++		6		Actions	USA	Big Cap.Mixte	- - - -	- - -	Neutre	- - - -
75	ETF Actions	Lyx Daily LevDAX	130.0	++++	+++	+++++		7	PEA	Actions	Pays Europe	LevDAX	- - - - -	++++	+++++	- - - -
75	BNP Paribas	BNPP Fd Brazil Eqt. C	77.00	++++	++	+++++		7		Actions	Am.Latine	Brésil	- - - - -	- - - -	- -	- - - - -
75	Axa Wrld Fnds	AXA WF Fram. American Growth A	685.3	++++	+++	+++++		6		Actions	USA	Big Cap Croiss.	- - - -	- -	+++	- - - -
75	BPCE Natixis	Natixis Act. US Growth HR	350.1	++++	+++	+++++		7		Actions	USA	Big & Mid	- - - - -	+++++	++++	- - - -
74	BlackRock	BGF Next Gen. Technolgy	14.20	++++	+++	+++++		7		Actions	Monde	70% Eqty Emerg.Tech	- - - - -	- - - -	- - -	- - - - -
74	Axa Wrld Fnds	AXA WF Robotech AC	195.4	++++	+++	+++++		7		Actions	Monde	Techno.	- - - - -	- -	+++	- - - - -
74	Degroof Petercam	DPAM B Equities NewGems Sust. B	240.1	++++	+++	+++++		6		Actions	Monde	Innovation	- - -	-	++	- - - -
74	LFDE Echiquier	Echiquier Robotics A	200.1	++++	+++	+++++		7		Actions	Monde	Techno.	- - - - -	Neutre	+	- - - - -
74	Fidelity	Fidelity Global Technology A	50.90	++++	+++	+++++		7		Actions	Monde	Techno.	- - - -	Neutre	+++	- - - -
73	ETF Actions	L&G Robo Globl Robotics & Automat	20.60	++++	+++	+++++		7		Actions	Monde	Robotics	- - - -	-	+++	- - - -
73	ETF Actions	Amundi Msci LatAm	14.50	++++	+++	+++++		7		Actions	Am.Latine	MSCI LatAm	- - - - -	- -	+++	- - - - -
72	ETF Actions	Lyx Euro Stoxx 50 Daily 2X Lever.	41.90	++++	+++	+++++		7	PEA	Actions	Euro Zone	Eurostoxx 50Lev.	- - - - -	+++++	+++++	- - - - -
72	BNY Mellon	BNY Mellon Brazil Equity A	1.20	++++	++	+++++		7		Actions	Am.Latine	Brésil	- - - - -	- - - -	- -	- - - - -
72	ETF Actions	Lyx Msci Disrup. Techno. ESG Filter.	11.40	++++	+++	+++++		6	ISR	Actions	Monde	MSCI ACWI IMI	- - - -	- - -	+	- - - -
71	Rothschild EdR	VisionF US Eqt. Large Cap Growth B	74.10	++++	+++	+++++		7		Actions	USA	Big Cap Croiss.	- - - - -	- -	++	- - - -
71	CPR AM	CPR Inv. Global Disrup. Opp. R	159.4	++++	+++	+++++		6		Actions	Monde	All Cap	- - - -	- - -	- - -	- - - -
70	ETF Actions	Lyx Msci EM Latin America	29.20	++++	++	+++++		7		Actions	Emergents	Am. Latine	- - - - -	- -	+++	- - - - -
70	Schroders	Schroder Latin America A	40.30	++++	++	+++++		7		Actions	Monde	Am. Latine	- - - - -	- -	+++	- - - - -
69	Morgan Stanley	Morgan S Glob. Opport. AH	78.30	++++	+++	+++++		7		Actions	Monde	Big Cap Croiss.	- - - - -	++++	++++	- - - -
68	Carne Glb. Fd. Manag.	Edgewood US Select Growth A	509.2	++++	+++	+++++		7		Actions	USA	Big Cap Grth	- - - - -	-	+	- - - -
68	ETF Actions	Lyx PEA Msci Korea	14.80	++++	++	+++++		7	PEA	Actions	Asie	MSCI Korea	- - - - -	- - - -	- - -	- - - -
67	ETF Actions	Amundi Stoxx Glb. Artif. Intell.	78.70	++++	++	+++++		6		Actions	Monde	STOXX AI	- - -	- - -	Neutre	- - -
67	UBS Lux.	UBS EF Tech Opportunity P	561.9	++++	++	+++++		7		Actions	Monde	Techno	- - - - -	- - -	-	- - - - -
66	ETF Actions	Lyx Msci Digital Eco. ESG Filter.	10.90	++++	++	+++++		7	ISR	Actions	Monde	MSCI ACWI IMI	- - - - -	-	+	- - -
66	Generali	GIS Central & East. Eurpn. Eqt. DX	222.2	++++	++	+++++	*	7		Actions	Pays Europe	Hors Russie	- - - -	+++++	++++	- - - -
65	Threadneedle	Threadneedle Global Technology ZFH	21.00	++++	++	++++		6		Actions	Monde	Techno	- - -	-	+	- - - -
65	ETF Secteurs	Lyx Stoxx Eurp. 600 Auto + Parts	85.40	++++	++	++++		7	PEA	Actions	Secteurs	Autos+Parts	- - - - -	+++	++++	- - -
65	Fidelity	Fidelity Latin America E	45.60	++++	++	++++		7		Actions	Emergents	Am. Lat.	- - - - -	- - -	+	- - - - -
64	Pictet	Pictet Clean Energy Transition P	135.0	++++	++	++++		7	ISR	Actions	Monde	Energ. Altern.	- - - - -	- - - -	++	- - - -
63		Taux = + 25%		++++	++					Monétaire		Taux notionnel
63	ETF Actions	Lyx Msci Korea	61.40	++++	++	++++		7		Actions	Asie	MSCI Korea	- - - - -	- - - -	- - -	- - - -
62	Frank.Templeton	Templeton Latin America N	30.30	++++	++	++++		7		Actions	Am.Latine	All Cap	- - - - -	- - -	++	- - - - -
62	ETF Secteurs	Lyx Stoxx Eurp. 600 Indus. Good & Serv.	91.40	++++	++	++++		7	PEA	Actions	Secteurs	Electrical	- - - -	+++	+++++	Neutre
62	Comgest	Comgest Renaissance Europe C	247.6	++++	++	++++	* * * *	6	PEA	Actions	Europe	Big Cap Croiss.	- - - -	+++++	+++++	Neutre
61	Comgest	Comgest Growth Europe R	38.40	++++	++	++++	* * * *	6		Actions	Europe	Big Cap Croiss.	- - - -	++++	+++++	Neutre
61	ETF Actions	Amundi Index Msci USA SRI DR	89.30	++++	++	++++		6	ISR	Actions	USA	MSCI USA	- - -	- - - -	Neutre	- - - -
60	Palatine AM	Palatine France Emploi Dur. C	374.2	++++	++	++++	* * * * *	6	PEA	Actions	France	Social	- - - -	+++++	+++++	+
59	ETF Actions	Lyx Msci World Consum. Discret.	417.5	+++	++	++++		7		Actions	Monde	Conso & Servises	- - - - -	-	++	- - - - -
59	ETF Actions	Lyx Euro Stoxx 50 DR	45.40	+++	++	++++		6	PEA	Actions	Euro Zone	Eurostoxx 50	- - - -	+++++	+++++	Neutre
59	ETF Actions	Amundi Euro Stoxx 50	106.9	+++	++	++++		6	PEA	Actions	Euro Zone	Eurostoxx 50	- - - -	+++++	+++++	Neutre
58	BlackRock	BGF Continent. European Flex A2RF	39.50	+++	++	++++	* * *	6		Actions	Europe	Europe sauf UK	- - - -	++++	+++++	-
57	BPCE Natixis	Thematics Safety RA	135.1	+++	++	++++		6	ISR	Actions	Monde	All Cap	- - - -	- - -	-	- - -
57	ETF Oblig.	Lyx BUND Daily 2X inverse	39.40	+++	++	++++		7		Oblig.	Euro Zone	10Y.German.Gov.2xShrt	- - - - -	- - -	++++	- - - -
57	ETF Actions	iSh Digitalisation	6.80	+++	++	++++		7		Actions	Monde	Stoxx Glb Digitalisation	- - - - -	- - -	+	- - - - -
56	Robeco	Robeco Global Consumer Trends D	295.9	+++	++	++++	*	6		Actions	Monde	Conso.+Serv.	- - -	++	+++	- - - -
56	Constance Ass.	Constance Be World A	567.4	+++	++	++++		6		Actions	Monde	Big Cap Croiss.	- - - -	Neutre	+++	- - - -
56	ETF Actions	iSh Core Euro Stoxx 50	155.2	+++	++	++++		6	PEA	Actions	Euro Zone	Euro Stoxx 50	- - - -	+++++	+++++	Neutre
55	Frank.Templeton	Templeton Global Climate Change A	33.70	+++	++	++++	* *	6		Actions	Monde	Ecologie	- - - -	Neutre	++++	-
55		Taux = + 20%		+++	++					Monétaire		Taux notionnel
54	ETF Actions	Lyx Core Msci Emu	57.10	+++	++	++++		6	PEA	Actions	Euro Zone	MSCI EMU	- - - -	++++	+++++	Neutre
54	Goldman Sachs	GS Global Millen. Eqt. Portf. E	18.70	+++	++	++++		6		Actions	Monde	Big Cap Croiss.	- - - -	++	Neutre	- - -
53	BNP Paribas	BNPP Fd Latin America Eqty CC	494.9	+++	++	++++		7		Actions	Am.Latine	Hors US+Can.	- - - - -	- - -	+	- - - - -
53	Allianz	Allianz Europe Eqty Growth Select AT	216.1	+++	++	++++	* *	6		Actions	Europe	Big Cap Croiss.	- - - -	+++	++++	- -
53	Morgan Stanley	Morgan S Europe Opportunity A	42.90	+++	++	++++		7		Actions	Europe	All Cap	- - - - -	+++++	++++	- - -
52	ETF Actions	Lyx Msci Future Mobil. ESG Filter.	16.40	+++	+	++++		7	ISR	Actions	Monde	MSCI ACWI IMI	- - - - -	- - - - -	- -	- - - - -
52	ETF Actions	Lyx Msci Emu Growth DR	172.4	+++	++	++++		7	PEA	Actions	Euro Zone	MSCI EMU Growth	- - - -	++++	+++++	Neutre
52	BPCE Natixis	Loomis Sayles Glb. Grwt. Eqt. HR	156.7	+++	++	++++		7		Actions	Monde	Big Cap Croiss.	- - - - -	+++++	++++	- - - -
52	Pictet	Pictet Biotech P	743.2	+++	+	++++		7		Actions	Monde	Biotechnologie	- - - -	- - -	+++++	- - - - -
52	Allianz	Allianz Europe Eqty Growth CT	313.3	+++	++	++++	* *	6		Actions	Europe	Big Cap Croiss.	- - - -	+++	+++	- -
51	Axa Wrld Fnds	AXA WF Digital Economy ACH	138.7	+++	++	++++		7		Actions	Monde	Techno.	- - - - -	Neutre	- -	- - - -
51	Amplegest	Amplegest Pricing Power AC	253.0	+++	++	++++	* * *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	+++++	++++	Neutre
50	Fidelity	Fidelity Europe A	63.30	+++	++	++++	* *	6	PEA	Actions	Europe	Big Cap.Mixte	- - -	+	++	-
50	UBS Lux.	UBS EF Mid Caps USA P	2 793	+++	++	++++		7		Actions	USA	Mid Cap	- - - -	- - - -	++	- - - -
50	ETF Actions	iSh Msci EM Latin America	14.40	+++	++	++++		7		Actions	Emergents	MSCI EM LATAM	- - - - -	- - -	+	- - - - -
50	ETF Secteurs	Lyx Msci Water ESG Filtered DR	54.60	+++	++	++++		6	ISR	Actions	Secteurs	Water/Environ.	- - -	-	+++	- -
49	ETF Actions	Lyx PEA Eau Msci Water	24.90	+++	++	++++		6	PEA	Actions	Monde	Water/Environ.	- - -	-	+++	- -
49	Lemanik AM	Lemanik Glb. Eqt. Opport. CRE	16.60	+++	++	++++		6		Actions	Monde	Big Cap	- - -	- - -	Neutre	- - -
48	ETF Actions	Lyx Net Zero 2050 S&P Eurz. Clim. PAB	26.20	+++	++	++++		7	PEA	Actions	Euro Zone	S&P Eurz. L/M.C. Net Zero	- - - - -	++++	+++++	-
48	Créd.Nord	Etoile Multi Gestion Etats-Unis C	156.7	+++	++	++++		6		Actions	USA	Devises couv.	- - -	Neutre	+	- - -
48	H2O AM	H2O Multi Emerging Debt R	93.30	+++	++	++++		7		Oblig.	Emergents	World	- - - - -	-	+++	- - - - -
48	Frank.Templeton	FTGF Clearb. US Aggres. Growth A	310.9	+++	++	++++		6		Actions	USA	Big Cap Croiss.	- - -	- - - - -	Neutre	- - - -
47	BlackRock	BGF Euro Markets A2	39.20	+++	++	++++	* * *	6	PEA	Actions	Euro Zone	Big Cap	- - -	++++	+++++	Neutre
47	BPCE Promepar	BRED Sélection ISR C	125.8	+++	++	++++		7	ISR PEA	Actions	Europe	Big Cap	- - - - -	+++++	++	- -
47	ETF Actions	Amundi CAC 40	117.5	+++	++	++++		7	PEA	Actions	France	CAC 40 Amundi	- - - -	+++++	+++++	Neutre
47	BNY Mellon	BNY Mellon Japan Sm. Cap Eqt. Focus H	2.30	+++	++	++++		7		Actions	Asie	Japon	- - - - -	- - - -	+++	- - - -
47	H2O AM	H2O Allegro FCP SRC	108.8	+++	++	++++	* * *	7		Flexibles	OCDE	Macro Trading	- - - -	+++++	+++++	++
47	Amiral Gestion	Sextant Tech A	162.3	+++	++	++++	* *	6	PEA	Actions	Europe	All Cap	- - - -	+++	+	-
46		Taux = + 15%		+++	++					Monétaire		Taux notionnel					+++++
46	Aberdeen	Aberdeen Latin American Eqty A2	5.75	+++	++	+++		7		Actions	Monde	Am.Latine	- - - - -	-	++	- - - -
45	Fenthum	Mainfirst Global Equities A	294.1	+++	+	+++		7		Actions	Monde	Big Cap Croiss.	- - - - -	- - -	Neutre	- - - -
45	Pictet	Pictet Family P	125.1	+++	++	+++	*	6		Actions	Monde	Big Cap Croiss.	- - - -	++	+	- -
44	Lombard Odier	LOF World Brands PA	567.9	+++	++	+++		7		Actions	Monde	Conso. & Serv.	- - - -	++	+++	- - -
44	Fidelity	Fidelity Sustain. Eurozone Equity A	22.90	+++	++	+++	* * *	6	ISR PEA	Actions	Euro Zone	UEM	- - -	++++	+++++	Neutre
43	Tocqueville	Tocqueville Technology ISR R	89.80	+++	++	+++	* *	6	ISR PEA	Actions	Europe	Techno	- - -	++	+++	-
43	LFDE Echiquier	Echiquier World Next Leaders A	195.3	+++	++	+++		6		Actions	Monde	All Cap	- - - -	- - -	++	- - - -
42	Amundi Lux.	Amundi Euroland Equity AEC	10.60	+++	++	+++	* * *	6	PEA	Actions	Europe	Big Cap	- - - -	+++++	+++++	Neutre
42	ETF Actions	BNPP Easy Msci EMU ESG Filter. Min TE	13.10	+++	++	+++		6	PEA	Actions	Euro Zone	MSCI EMU	- - - -	++++	+++++	Neutre
42	ETF Actions	iSh Euro Stoxx	46.10	+++	++	+++		6	PEA	Actions	Euro Zone	Euro Stoxx	- - - -	++++	+++++	-
42	Crédit Suisse	CS L Digital Health Eqt. B	650.5	+++	+	+++		7		Actions	Monde	Biotech	- - - - -	- - - -	++++	- - - - -
41	ETF Actions	Lyx Msci Smart Cities ESG Filtered	12.20	+++	+	+++		7	ISR	Actions	Monde	MSCI ACWI IMI Smart Cit. ESG	- - - -	- - - -	+	- - - -
41	Lombard Odier	PrivileEdge Fidelity Techn. Syst. Hdg. PA	38.10	+++	+	+++		7		Actions	Monde	Techno.	- - - - -	+	++	- - -
41	Rothschild EdR	FO Square Megatrends' Champions R	112.6	+++	+	+++		6	ISR	Actions	Monde	Big Cap Croiss.	- - -	++	Neutre	- - -
40	ETF Actions	Lyx Msci Emu Value	117.8	+++	+	+++		7	PEA	Actions	Euro Zone	MSCI EMU Value	- - - -	++++	++++	- - -
40	H2O AM	H2O Multiequities FCP NC	91.00	+++	+	+++		7		Flexibles	Monde	Alternatives	- - - - -	+++++	+++++	- - - - -
40	Crédit Suisse	CS L Robotics Equity BH	145.7	+++	+	+++		7		Actions	Monde	Techno.	- - - - -	Neutre	++	- - -
40	SG Prévoir	Prévoir Gestion Actions C	467.9	+++	+	+++		7	PEA	Actions	Euro Zone	All Cap	- - - - -	+	+++	- - -
39	ETF Actions	Amundi Msci EMU ESG Lead. Sel. DR	266.3	++	++	+++		6	ISR PEA	Actions	Euro Zone	MSCI EMU	- - - -	++++	+++++	- -
39	LBPAM Postale	LBPAM ISR Glb. Clim. Change GP	124.5	++	+	+++		6	ISR	Actions	Monde	Ecologie	- - -	- - - - -	- -	- - - -
39	Robeco	Robeco Emerging Stars Equities D	243.3	++	+	+++		6		Actions	Emergents	World	- - - -	Neutre	Neutre	- - - -
39	ETF Actions	Lyx CAC 40 D	73.40	++	++	+++		7	PEA	Actions	France	CAC 40 Lyx	- - - -	+++++	+++++	Neutre
39	Comgest	Comgest Growth Europe Small Cies	36.40	++	+	+++		6		Actions	Europe	Small Cap	- - - -	++	++	- -
38	JP Morgan	JPM Korea Equity A	13.40	++	+	+++		6		Actions	Asie	Corée	- - -	- - - - -	- - - -	- - - - -
38	ETF Actions	Lyx CAC 40 C	33.80	++	++	+++		6	PEA	Actions	France	CAC 40 Lyx	- - - -	+++++	+++++	Neutre
37	ETF Secteurs	Lyx Stoxx Eurp. 600 Insurance	51.50	++	+	+++		7	PEA	Actions	Secteurs	Insurance	- - - - -	+	++++	- - - -
37	ETF Actions	Amundi Msci Europe Banks	93.10	++	+	+++		7		Actions	Europe	MSCI Europe Banks	- - - - -	++++	+++++	- - - - -
35	Abeille AM	Ofi Inv. ISR Valeurs Europe I	30 221	++	+	+++	* *	6	ISR PEA	Actions	Europe	Big Cap.Mixte	- - - -	++	++++	Neutre
35	Triodos IM	Triodos Pioneer Impact R	54.00	++	+	+++		6	ISR	Actions	Monde	Small Mid	- - -	- - -	+++	- -
35		Taux = + 10%		++	++					Monétaire		Taux notionnel
34	ETF Actions	iSh Healthcare Innovation	7.00	++	+	+++		6		Actions	Monde	Stoxx Glb Break. Healthcare	- - -	- - - - -	++++	- - - - -
34	Comgest	Comgest Growth Europe Opport.	46.80	++	+	+++		7		Actions	Europe	All Cap	- - - - -	Neutre	+	- - -
32	Ofi AM	Ofi Inv. ESG US Equity R	155.9	++	+	+++		6		Actions	USA	Toute Cap	- - - -	- - - -	+	- - - -
31	HSBC	HSBC GIF Europe Value AC	53.90	++	+	+++	*	6		Actions	Europe	Big C. Value	- - - -	++++	++++	- - -
31	ETF Actions	Lyx FTSE MIB Dis (DR)	26.80	++	+	+++		7	PEA	Actions	Pays Europe	FTSE MIB	- - - - -	++++	+++++	- - -
31	Vontobel	Vontobel Clean Techno B	499.3	++	+	+++		6		Actions	Monde	Ecologie	- - -	- - -	+++	- -
31	Lazard Fr.	Lazard Actions Euro R	1 542	++	+	+++	* *	6	PEA	Actions	Euro Zone	Big Cap	- - - -	++++	+++++	-
30	Otea Cap.	Otea Actions Europe R	240.8	++	+	+++		6	PEA	Actions	Europe	Big Cap	- - - -	++	+++	- -
30	Degroof Petercam	LT FD European General A	305.5	++	+	+++	* * *	6	PEA	Actions	Europe	All Cap	- - -	+++++	++++	Neutre
30	Lazard Fr.	Lazard Equity SRI PC	2 383	++	+	+++	* *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	++++	+++++	-
30	ETF Actions	Lyx CAC 40 Daily 2X Leveraged	35.70	++	+	+++		7	PEA	Actions	France	CAC 40 Levier	- - - - -	+++++	+++++	- - - - -
29	BlackRock	BGF World Financials A2	31.10	++	+	++		7		Actions	Monde	Finance	- - - - -	- - -	++	- - - - -
29	ETF Actions	Lyx Msci Millennials ESG Filtered	12.30	++	+	++		6	ISR	Actions	Monde	MSCI ACWI IMI Millennials	- - -	-	+	- -
28	BPCE Natixis	Harris Associates US Value Eqt. RA	391.0	++	+	++		7		Actions	USA	Big Cap.Mixte	- - - - -	- - - -	+	- - - - -
28	Montpensier Fin.	Great European Models SRI RC	232.9	++	+	+++	* *	6	ISR PEA	Actions	Europe	Toute Cap	- - -	+++	++++	- -
28	Ofi AM	Ofi Inv. ESG Equity Climate Change RC	1 401	++	+	++	* *	6	ISR PEA	Actions	Europe	Ecologie	- - -	++	++++	Neutre
28	Créd. Mutuel AM	CM-AM Euro Equities RC	4 584	++	+	+++	* *	6	PEA	Actions	Euro Zone	Big Cap	- - -	++++	++++	-
28	Axa IM	AXA Indice Euro C	47.40	++	+	+++	* *	6	PEA	Actions	Euro Zone	Big Cap	- - - -	+++++	+++++	Neutre
28	BNP Paribas	Euro Conviction ISR GF	990.4	++	+	++	* * *	6	PEA	Actions	Euro Zone	Big Cap	- - -	+++++	+++++	Neutre
28	Barings	Barings Korea Trust A	3.40	++	+	++		6		Actions	Asie	Corée	- - - -	- - - - -	- - - - -	- - - -
27	Deut. Bank DWS	DWS Inv. ESG Climate Tech NC	183.0	++	+	++		6		Actions	Monde	Technology	- - -	- - -	++	- -
27	BPCE Natixis	Thematics AAA Eurpn. Sel. RC	1 162	++	+	++		7	PEA	Actions	Europe	Conso. & Serv.	- - - -	Neutre	+++	- -
27	ETF Actions	Lyx IBEX 35	93.10	++	+	++		7	PEA	Actions	Pays Europe	LevSPAIN	- - - - -	+++++	+++++	- - -
26	Frank.Templeton	Franklin Global Growth A	32.60	++	+	++		7		Actions	Monde	Big Cap Croiss.	- - - - -	- - - -	+++	- - - -
26	JP Morgan	JPM US Small Cap Growth A	217.5	++	+	++		7		Actions	USA	Small Cap	- - - - -	- - - - -	Neutre	- - - - -
26	Richelieu (Cie Fin.)	Richelieu America ESG R	138.6	++	+	++		7		Actions	USA	Big Cap.Mixte	- - - - -	- - -	Neutre	- - - - -
26	Allianz	Allianz Euroland Eqty Growth CT	239.2	++	+	++		7	PEA	Actions	Euro Zone	Big Cap	- - - -	+++	+++	- -
26	Meeschaert Amilton AM	MAM Human Values R	130.2	++	+	++	* * *	6	ISR PEA	Actions	Europe	Big Cap	- - -	++++	+++++	+
26	Abeille AM	Afer Avenir Senior	109.2	++	+	++	*	6		Flexibles	Euro Zone	Dynamique	- - - -	+++	+++	-
26	LBPAM Postale	LBPAM Resp. Actions Euro R	48.00	++	+	++	* *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	++++	+++++	Neutre
25	Axa Wrld Fnds	AXA WF Fram. Sust. Eurozone AC	316.8	++	+	++	*	6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	+++	++++	-
25	AG2R Mondiale	ALM Actions Zone Euro ISR IC	24.30	++	+	++	*	7	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	+++++	+++++	Neutre
25	Créd. Agri. Amundi	Amundi Act. Euro P	173.4	++	+	++	* *	6	PEA	Actions	Euro Zone	MSCI Index	- - - -	+++++	+++++	Neutre
25	LBPAM Postale	LBPAM ISR Act. Focus Euro R	127.7	++	+	++	* *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	++++	+++++	Neutre
24	Myria AM	Euro Valeur ISR M	2 060	+	+	++		7	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	++++	+++++	-
24	LBPAM Postale	LBPAM ISR Actions Euro C	245.9	+	+	++	* *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	++++	+++++	Neutre
24	Ofi AM	Ofi Inv. Act4 Social Impact RC	123.0	+	+	++	* *	6	ISR PEA	Actions	Europe	Big Cap.Mixte	- - -	+++	+++++	Neutre
23	Vega IM	Vega Europe Convictions ISR RC	55.70	+	+	++	* * *	6	ISR PEA	Actions	Europe	Big Cap.Mixte	- - -	++++	++++	+
23	Robeco	Robeco Emerging Mkt. Equities D	211.4	+	+	++		6		Actions	Emergents	World	- - -	-	-	- - -
23	Deut. Bank DWS	DWS Inv. ESG Top Euroland LC	253.2	+	+	++		7	PEA	Actions	Europe	Big Cap	- - - -	+++	++++	- -
23	SG Sté Générale	SG Actions Euro Sélect. C	67.60	+	+	++	* *	6	PEA	Actions	Euro Zone	Big Cap	- - - -	+++++	+++++	Neutre
22	Frank.Templeton	Templeton Emerging Mrkt. A	41.10	+	+	++		7		Actions	Emergents	World	- - - - -	-	+	- - - -
22	Apicil AM	Stratégie Euro ISR Sicav A	329.4	+	+	++	* *	6	PEA	Actions	Euro Zone	Big Cap	- - - -	+++++	+++++	Neutre
22	Eleva Capital	Eleva European Selection A	181.8	+	+	++	* *	6	ISR	Actions	Europe	Big Cap.Mixte	- - -	++++	+++++	-
21	Palatine AM	Palatine Eurp. Sust. Empl. C&M Fin.	292.1	+	+	++	* *	6	ISR PEA	Actions	Europe	Big Cap Croiss.	- - -	++++	+++++	Neutre
21	BPCE Mirova	Mirova Euro Sust. Eqty RA	137.1	+	+	++	* *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	++++	+++++	+
21	Allian.Bernstein	AB SIC Concentrated US Eqty A	36.60	+	+	++		6		Actions	USA	Big Cap Croiss.	- - -	- - - - -	Neutre	- - - -
21	Conservateur G Val.	Indice Valor C	841.5	+	+	++	*	7	PEA	Actions	France	Cac40-75% France	- - - -	+++++	+++++	Neutre
21	Abeille AM	Afer Actions Euro ISR A	172.9	+	+	++	* *	6	ISR	Actions	Euro Zone	Big Cap	- - - -	++++	+++++	Neutre
21	Créd.Nord	Etoile Actions Rendement ISR C	30.10	+	+	++	* *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	+++++	+++++	-
21	Palatine AM	Palatine Eurp. Sust. Employment	291.2	+	+	++	* *	6	ISR PEA	Actions	Europe	Big Cap Croiss.	- - -	++++	+++++	Neutre
21	BlackRock	BGF European Value A2	86.10	+	+	++		6		Actions	Europe	Big C. Value	- - -	++++	++++	- - -
20	BNP Paribas	BNPP Fd Climate Impact CC	253.3	+	+	++		6	ISR	Actions	Monde	Ecologie	- - - -	- - - -	Neutre	- - -
20	CM Arkea F.Fin	Federal Optimal Plus ESG P	151.9	+	+	++		7	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	+++++	+++++	-
20	CA Indosuez	Indosuez Euro Expansion PC	139.6	+	+	++		7	PEA	Actions	Europe	Big Cap.Mixte	- - - -	++++	+++++	-
20	Sycomore	Sycomore Sélect. Responsable R	414.9	+	+	++	* *	6	ISR PEA	Actions	Euro Zone	All Cap	- - -	+++	++++	+
20	Janus Henderson	JHF Continent'l European B	12.80	+	+	++	*	6		Actions	Europe	Hors UK	- - -	+++	++++	- -
19	Lombard Odier	LOF Generation Global PA	30.70	+	Neutre	+		6		Actions	Monde	Big Cap Croiss.	- - - -	- - - -	-	- - - -
19	SG Sté Générale	Darwin Diversifié 80-100 C	143.5	+	+	++	* *	6	PEA	Actions	Euro Zone	Big Cap	- - -	+++++	+++++	Neutre
19	Lazard Fr.	Lazard Equity Inflation SRI A	1 295	+	+	++		6	ISR PEA	Actions	Europe	Big Cap.Mixte	- - -	++	++++	- -
19	Aberdeen	Aberdeen Glb. Innov. Equity A	7.77	+	+	++		6		Actions	Monde	Technology	- - - -	- - - -	+	- - - -
19	SSGA	State Street EMU ESG Scr. Ind. Eqt. P	16.10	+	+	++	* *	6	PEA	Actions	Euro Zone	Big Cap	- - -	++++	+++++	Neutre
19	GAM Fd. Mgmt.	GAM Star Eurpn. Eqt. Ord.	549.9	+	+	++	*	6		Actions	Europe	Big Cap Croiss.	- - -	++	++++	- -
19	Abeille AM	Ofi Inv. ISR Actions Euro A	145.7	+	+	++	*	6	ISR	Actions	Euro Zone	Big Cap	- - - -	+++	+++++	Neutre
19	Apicil AM	Stratégie France ISR	9 240	+	+	++	* *	6	PEA	Actions	France	Big Cap	- - - -	+++++	+++++	Neutre
19	Axiom Alt. Inv.	Axiom Eurpn. Banks Equity C	1 463	+	Neutre	+		7	PEA	Actions	Europe	Finance	- - - - -	++++	+++++	- - - - -
19	Schroders	Schroder GAIA Blue Trend C	121.5	+	Neutre	+		6		Flexibles	Monde	Systematic Trend	- - - -	- - - - -	- - - -	- - - - -
18	Rothschild & Co.	R Co 4Change Net Zero Eqt. Euro C	57.40	+	+	++		7	ISR PEA	Actions	Euro Zone	Big Cap	- - - - -	++++	+++++	- -
18	BNP Paribas	BNPP Actions Rendement ISR C	121.1	+	+	++	*	6	PEA	Actions	Euro Zone	Rendement	- - -	++++	++++	-
18	ETF Actions	Amundi S&P Glob'l Luxury	208.8	+	+	++		7		Actions	Monde	Luxury	- - - - -	+++	+++++	- - -
18	Robeco	RobecoSAM Smart Energ. Equities D	53.50	+	Neutre	+		7		Actions	Monde	Energie	- - - - -	- - - -	+++	- - - -
17	CA Indosuez	Indosuez Euro Rendement PC	99.30	+	+	+	*	6	PEA	Actions	Europe	Rendement	- - -	++++	+++++	-
17	Rothschild & Co.	R Co 4Change Equity Euro C	268.5	+	+	+		7	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	++++	+++++	- -
17	Crédit Suisse	CS L Security Equity BH	28.70	+	Neutre	+		7		Actions	Monde	Sécurité	- - - -	- -	+	- - - -
17	Invesco AM	Invesco Global Consumer Trends E	42.90	+	Neutre	+		7		Actions	Monde	Conso.+Serv.	- - - - -	-	- - -	- - - - -
17	Clartan	Clartan Valeurs C	144.5	+	Neutre	+		6		Actions	OCDE	Flexible	- - - -	+	+++	- - -
16	BNP Paribas	BNPP Euro Clim. Aligned C	357.8	+	+	+	* *	6	ISR PEA	Actions	Euro Zone	Big Cap.Mixte	- - - -	+++++	++++	++
16	AG2R Mondiale	ALM Actions France	456.2	+	+	+	*	6	PEA	Actions	France	Big Cap	- - - -	+++++	+++++	Neutre
16	ETF Secteurs	Lyx Stoxx 600 Banks	22.30	+	Neutre	+		7	PEA	Actions	Secteurs	Banks Fin'l	- - - - -	++++	+++++	- - - - -
16	Axa Wrld Fnds	AXA WF ACT Eurozone Impact AC	195.4	+	+	+		6	ISR	Actions	Euro Zone	Big Cap	- - -	+	+++	- -
16	Groupama	G Fund Equity Conv. ISR NC	181.6	+	+	+	*	6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	++++	+++++	Neutre
16	BNP Paribas	BNPP Valeurs Euro ISR I	2 144	+	+	+	*	6	PEA	Actions	Euro Zone	All Cap	- - - -	++++	+++++	-
16	HSBC	HSBC GIF Euroland Value AC	49.70	+	+	+		6	PEA	Actions	Europe	Big C. Value	- - - -	+++	+++	- - -
16	Frank.Templeton	Franklin Mutual European N	27.70	+	Neutre	+		6		Actions	Europe	Big C. Value	- - -	+	+++	- - -
16	JP Morgan	JPM Europe Dynamic Techno. D	21.60	+	+	+		7		Actions	Europe	Techno.	- - - - -	- -	++	- - - -
16	Amundi Lux.	Amundi Sust. Top Eurpn. Players A	10.70	+	+	+	*	6		Actions	Europe	Big Cap.Mixte	- - -	++++	++++	Neutre
15	ETF Actions	Amundi Msci Europe Value Factor	262.0	+	+	+		6		Actions	Europe	MSCI Europe Value	- - - -	+++	++++	- - -
15	ETF Secteurs	Lyx Stoxx Eurp. 600 Pers.& House. Goods	143.7	+	+	+		7	PEA	Actions	Secteurs	Conso & Services	- - - -	+++++	+++++	+
15	Fidelity	Fidelity Global Fin'l Services A	45.50	+	Neutre	+		7		Actions	Monde	Finance	- - - - -	- - - -	+	- - - - -
15	Lazard Fr.	Lazard Equity Inflation SRI R	120.5	+	Neutre	+		6	PEA	Actions	Europe	Big Cap.Mixte	- - -	+	+++	- -
15	Eleva Capital	Eleva Euroland Selection R	153.3	+	Neutre	+		7	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	++++	+++++	- -
14	SG Sté Générale	SG Actions France C	951.8	+	+	+	*	6	PEA	Actions	France	CAC All Tradable	- - - -	++++	+++++	Neutre
14	Deut. Bank DWS	DWS Inv. German Equities LC	209.5	+	+	+		7	PEA	Actions	Pays Europe	Allemagne	- - - - -	+++	+++	- -
14	BPCE Mirova	Mirova Actions Euro RD	71.30	+	+	+	* *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	++++	+++++	+
14	Oddo BHF	Oddo BHF Métropole Euro SRI E	292.8	+	Neutre	+		7	ISR PEA	Actions	Euro Zone	Big Cap	- - - - -	+++	++++	- - - -
14	Threadneedle	Threadneedle American AU	105.3	+	Neutre	+		6		Actions	USA	Big Cap Croiss.	- - -	- - - - -	- -	- - - -
14	Lazard Fr.	Lazard Alpha Europe R	381.4	+	Neutre	+		7	PEA	Actions	Europe	Big Cap.Mixte	- - - -	++	+++++	- -
13	SG Sté Générale	SG Valor Alpha Act. France C	174.3	+	Neutre	+	*	6	PEA	Actions	France	Perf > CAC 40	- - - -	+++++	+++++	-
13	Allianz	Allianz Val. Durables RC	888.3	+	+	+	*	6	ISR PEA	Actions	Euro Zone	MSCI EMU	- - -	++++	+++++	Neutre
13	Rothschild EdR	EdR SICAV Tricolore Rendement A	408.6	+	Neutre	+	*	6	ISR PEA	Actions	France	Big Cap	- - -	++++	+++++	-
13	BNP Paribas	BNPP Actions Euro ISR Classic	214.2	+	+	+		6	PEA	Actions	Euro Zone	Big Cap	- - - -	++++	+++++	-
12	Palatine AM	Palatine Entrep. Familiales	21.40	+	Neutre	+	*	6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	++++	+++++	+
12	M&G Securities	M&G Lux Global Emerg. Mkts. A	33.20	+	Neutre	+		6		Actions	Emergents	World	- - - -	+	++	- - - -
12	La Française AM	La Française Green Tech Europe	503.0	+	Neutre	+		6	PEA	Actions	Monde	Big Cap.Mixte	- - - -	++	+++	+
12	BPCE Seeyond	Seeyond Actions CAC 40 R	935.8	+	Neutre	+		7	PEA	Actions	France	Big Cap	- - - -	+++++	+++++	Neutre
12	Vega IM	Vega Euro Opportunités ISR RC	154.5	+	+	+		6	ISR PEA	Actions	Europe	Big Cap	- - - -	+++	++++	-
12	BPCE Promepar	Promepar Actions Rendt. O	250.1	+	Neutre	+		6	PEA	Actions	Euro Zone	Big Cap	- - - -	+++	++++	- -
12	Belfius	Belfius Equities Eurp. Sm/M Caps CD	708.8	+	Neutre	+		6		Actions	Europe	Small Mid	- - - -	+	- - - -	- -
11	Tx ESTER j/j rate	Tx ESTER j/j rate		+	Neutre					Monétaire		EONIA					+++++
11	Rothschild & Co.	Essor USA Opportunities P	2 747	+	Neutre	+		6		Actions	USA	All Cap	- - - -	- - - - -	++	- - - -
11	Allianz	Allianz Act. Euro PME ETI RC	284.7	+	Neutre	+		6	PME	Actions	Europe	Small Mid	- - - -	+	+	- -
11	Generali	Generali Investissement C	297.4	+	Neutre	+	*	6	PEA	Actions	France	Big Cap	- - - -	+++++	+++++	Neutre
11	Créd. Agri. Amundi	Amundi Act. France ISR PC	257.9	+	Neutre	+	*	6	ISR PEA	Actions	France	Big Cap	- - - -	+++++	+++++	Neutre
10	Degroof Petercam	DPAM B Equities Europe Div. B	282.0	+	Neutre	+		7		Actions	Europe	Div. Higher Yield	- - - -	+++	+++	- - -
10	LBPAM Postale	LBPAM ISR Act. Euro Focus Emerg. E	2 487	+	Neutre	+	*	6	ISR PEA	Actions	Euro Zone	Emergents	- - -	++++	+++++	Neutre
10	ABN Neuflize	ABN Amro Cand. French ESG Eqts A	122.2	+	Neutre	+	* *	6		Actions	France	Diversifié	- - -	+++++	+++++	+
10	Créd. Agri. Amundi	Amundi Act. Euro ISR P	196.5	+	Neutre	+	*	6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	++++	+++++	Neutre
10	LBPAM Postale	LBPAM ISR Act. Focus France R	63.80	+	Neutre	+	*	6	ISR PEA	Actions	France	Big Cap	- - - -	+++++	+++++	Neutre
9	BNP Paribas	BNPP Actions Croiss. ISR Classic	356.7	Neutre	Neutre	+	*	6	PEA	Actions	Europe	Big Cap Croiss.	- - -	+++	++++	+
9	Axa Rosenberg	AXA IM Eurobloc Equity B	15.00	Neutre	Neutre	+		6		Actions	Euro Zone	Big Cap	- - -	+++	+++++	-
9	ETF Actions	Amundi Russell 2000 C	241.9	Neutre	Neutre	+		7	PEA	Actions	USA	Russell 2000	- - - - -	- - - - -	-	- - - - -
9	Groupama	France Gan IC	1 959	Neutre	Neutre	+	*	6	ISR PEA	Actions	France	Big Cap	- - -	+++++	+++++	Neutre
9	Conservateur G Val.	Conservateur Emploi Dur. C	259.7	Neutre	Neutre	+	*	6	PEA	Actions	Europe	Big Cap	- - - -	+++++	+++++	Neutre
8	Créd. Agri. Amundi	Amundi France Engagement PC	88.10	Neutre	Neutre	+		7	PEA	Actions	France	Big Cap	- - - -	++++	+++++	-
8	Pictet	Pictet SmartCity I	201.7	Neutre	Neutre	Neutre		6		Actions	Monde	Big Cap.Mixte	- - -	- - - -	- - -	- - - -
8	Lonvia Cap.	Lonvia Avenir Mid Cap Eurp. Retail	95.90	Neutre	Neutre	+		7	ISR PEA	Actions	Europe	Mid Cap	- - - - -	- -	Neutre	- - -
8	ETF Secteurs	Lyx Stoxx Banks DR	109.9	Neutre	Neutre	Neutre		7	PEA	Actions	Secteurs	Banks Fin'l DR	- - - - -	+++	+++++	- - - - -
8	Pro BTP Fin.	Regard Actions Euro H	3 970	Neutre	Neutre	+		7		Actions	Euro Zone	Big Cap	- - - -	++++	+++++	-
8	Exane AM	Exane Fd 2 Eqt. Select Eurp. B	217.7	Neutre	Neutre	+	*	6	PEA	Actions	Europe	Big Cap.Mixte	- - -	+++	++++	Neutre
8		Taux FG = + 2.2%		Neutre	Neutre					Monétaire		Taux notionnel					- - - - -
7	Groupama	Groupama France Stock IC	1 057	Neutre	Neutre	+	*	6	ISR PEA	Actions	France	Small Mid	- - -	+++++	+++++	Neutre
7	Ecofi Crédit Coop	Epargne Ethique Actions C	95.60	Neutre	Neutre	+		7	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	+++++	+++++	-
7	Allianz	Allianz Actions France C	1 309	Neutre	Neutre	+		7	PEA	Actions	France	Long Terme	- - - - -	++++	+++++	- -
7	Tocqueville	Tocqueville Croiss. Euro ISR R	162.8	Neutre	Neutre	+		6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	++++	+++++	Neutre
7	LBPAM Postale	LBPAM ISR Act. Euro Large Cap R	23.80	Neutre	Neutre	+	*	6	ISR	Actions	Euro Zone	Big Cap	- - -	++++	+++++	Neutre
6	BNY Mellon	BNY Mellon Mobil. Innovation A	1.50	Neutre	Neutre	Neutre		7		Actions	Monde	Techno.	- - - - -	- - - -	-	- - - - -
6	BPCE Mirova	Mirova Europe Sust. Equity RA	414.6	Neutre	Neutre	Neutre		6	ISR	Actions	Europe	Big Cap Croiss.	- - - -	Neutre	+++	-
6	Lazard Fr.	Lazard Alpha Euro SRI R	513.1	Neutre	Neutre	Neutre		7	ISR PEA	Actions	Euro Zone	Big Cap	- - - - -	+++	+++++	-
6	CA Indosuez	Vendôme France PC	134.9	Neutre	Neutre	Neutre		7	PEA	Actions	France	Big Cap	- - - -	+++++	+++++	-
6	Rothschild & Co.	Elan France Bear	110.7	Neutre	Neutre	Neutre		6	PEA	Actions	France	CAC 40 Short	- - - -	- - - - -	- - - - -	- - - - -
6	Delubac	Delubac Pricing Power P	192.8	Neutre	Neutre	+		7	PEA	Actions	Europe	Big Cap.Mixte	- - - -	++++	+++++	-
6	Unofi	Unofi France C	687.7	Neutre	Neutre	+		7	PEA	Actions	France	CAC 40 Net Tot. Ret.	- - - -	+++++	+++++	Neutre
6	Meeschaert Amilton AM	MAM Europa Select C	487.6	Neutre	Neutre	Neutre		6	PEA	Actions	Europe	All Cap	- - -	+++	++++	Neutre
6	Flornoy	Flornoy Growth C	141.7	Neutre	Neutre	Neutre		6	PEA	Actions	Europe	Big Cap	- - - -	++++	+++++	-
5	Créd.Nord	Etoile Actions France ISR C	19.90	Neutre	Neutre	Neutre		7	ISR PEA	Actions	France	All Cap	- - - -	++++	+++++	Neutre
5	Allian.Bernstein	AB SIC Eurozone Equity A	30.50	Neutre	Neutre	Neutre		6	PEA	Actions	Euro Zone	Big C. Value	- - - -	++++	+++	- - -
5	Axa Wrld Fnds	AXA WF Euro Selection AC	64.70	Neutre	Neutre	Neutre		7	ISR	Actions	Euro Zone	Big Cap	- - - -	+	++++	-
5	SG Sté Générale	SG Amundi Act. France ISR C	66.90	Neutre	Neutre	Neutre		7	ISR PEA	Actions	France	CAC All Tradable	- - - -	++++	+++++	-
5	H2O AM	H2O Vivace FCP RC	62 909	Neutre	Neutre	Neutre		7		Flexibles	Monde	Alternatives	- - - - -	+++++	+++++	- - - - -
5	Clartan	Clartan Europe C	307.4	Neutre	Neutre	Neutre		7	PEA	Actions	Europe	Big Cap.Mixte	- - - - -	+++	+++	- - -
5	Fidelity	Fidelity Global Industrials A	79.20	Neutre	Neutre	Neutre		6		Actions	Monde	Industrie	- - - -	- - - -	+++	- - -
5	Ofi AM	Ofi Inv. ESG Act. Croiss. Dur. et Sol. Ofi Inv. Act. Sol. Eur	324.8	Neutre	Neutre	Neutre		6	ISR PEA	Actions	Euro Zone	Perf>Eurostoxx 50	- - - -	++++	+++++	Neutre
5	BPCE Natixis	Harris Associates US Value Eqt. HRA	140.7	Neutre	Neutre	Neutre		7		Actions	USA	Big C. Value	- - - - -	- - -	Neutre	- - - - -
5	Tocqueville	Tocqueville Value Europe ISR P	243.5	Neutre	Neutre	Neutre		6	ISR PEA	Actions	Europe	Big C. Value	- - - -	+++	++++	- - -
5	Ofi AM	Ofi Inv. ESG Euro Equity C	154.8	Neutre	Neutre	Neutre		7	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	++++	+++++	-
5	Axa IM	AXA Euro Valeurs Respons. C	65.40	Neutre	Neutre	Neutre		7	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	+++	+++++	-
5	BPCE Mirova	Mirova Actions Europe C	178.1	Neutre	Neutre	Neutre		6	ISR PEA	Actions	Europe	Big Cap.Mixte	- - - -	Neutre	+++	-
4	Amundi Lux.	Amundi MSCI EMU ESG Lead. Sel. AEC	217.5	Neutre	Neutre	Neutre		7	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	++++	+++++	- -
4	Fourpoints IM	Fourpoints Euro Global Leaders R	161.7	Neutre	Neutre	Neutre	*	6	PEA	Actions	Euro Zone	All Cap	- - -	+++++	+++++	Neutre
4	BSO Saint Olive	BSO France P	969.6	Neutre	Neutre	Neutre	* *	6	ISR PEA	Actions	France	Big Cap	- - -	+++++	+++++	++
4	Robeco	Robeco New World Fin'l. D	84.80	Neutre	Neutre	Neutre		7		Actions	Monde	Finance	- - - - -	- - - -	Neutre	- - - - -
4	Créd. Mutuel AM	CM-AM Convictions Euro RC	27.00	Neutre	Neutre	Neutre		6	PEA	Actions	Euro Zone	Big Cap	- - -	++	++++	- -
3	Créd. Agri. Amundi	Amundi Strat. Act. France C	423.8	Neutre	Neutre	Neutre		6	PEA	Actions	France	All Cap	- - - -	++++	+++++	Neutre
3	DNCA Natixis	DNCA Actions S/M Cap Euro R	418.4	Neutre	Neutre	Neutre		6	ISR PEA	Actions	Euro Zone	Small Mid	- - - -	+++	+++	- - -
3	ETF Actions	Amundi MSCI World Financials ETF	205.7	Neutre	Neutre	Neutre		7		Actions	Monde	MSCI World Financials	- - - - -	- - - - -	-	- - - - -
3	Frank.Templeton	FTGF Royce US Sm. Cap Opp. A	319.5	Neutre	Neutre	Neutre		7		Actions	USA	Small Cap	- - - - -	- - - - -	Neutre	- - - - -
3	Axa IM	AXA Valeurs Euro C	108.1	Neutre	Neutre	Neutre		6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	+++	+++++	-
3	CPR AM	CPR Euroland ESG P	348.7	Neutre	Neutre	Neutre		6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	++++	+++++	-
2	Fenthum	Mainfirst Germany A	224.5	Neutre	Neutre	Neutre		6	PEA	Actions	Europe	Allemagne	- - - -	+++++	+	Neutre
2	Allianz	Allianz Actions Aequitas WC	245.4	Neutre	Neutre	Neutre		7	PEA	Actions	France	Big Cap	- - - - -	++++	+++++	- - -
2	LCL Amundi	LCL Actions France FCP D	305.7	Neutre	Neutre	Neutre	*	6	PEA	Actions	France	All Cap	- - -	++++	+++++	Neutre
2	Fidelity	Fidelity Italy Fund E	11.00	Neutre	Neutre	Neutre		7	PEA	Actions	Europe	Italie	- - - -	++++	+++++	- - -
2	Fidelity	Fidelity Emerging Markets A	14.30	Neutre	Neutre	Neutre		6		Actions	Emergents	World	- - - -	- - - -	- - - -	- - - -
2	Créd. Mutuel AM	CM-AM Europe Value C	3 495	Neutre	Neutre	Neutre		7	ISR PEA	Actions	Europe	Big C. Value	- - - -	+++	++++	- - -
2	Deut. Bank DWS	DWS Deutschland LC	245.7	Neutre	Neutre	Neutre		7		Actions	Euro Zone	Allemagne	- - - -	+++	+++	- -
1	Fidelity	Fidelity Emerging Asia A	29.10	Neutre	Neutre	Neutre		6		Actions	Emergents	Asie	- - - -	-	-	- - - -
1	Robeco	RobecoSAM Smart Mobil. Equities D	170.3	Neutre	Neutre	Neutre		7		Actions	Monde	Technologies	- - - - -	- - - -	+	- - - - -
1	Fin. Responsable	LFR Inclusion Responsable ISR P	123.5	Neutre	Neutre	Neutre		7	ISR PEA	Actions	Europe	Big Cap	- - - -	++++	+++++	Neutre
1	ETF Actions	Lyx Stoxx Eurp. 600 Fin. Serv.	82.70	Neutre	Neutre	Neutre		7	PEA	Actions	Europe	Stoxx Europ. 600	- - - - -	- - -	++	- - - -
0		Taux ZERO		Neutre	Neutre					Monétaire		Taux ZERO
0	Fin. Responsable	LFR Euro Dev. Durable ISR P	132.6	Neutre	Neutre	Neutre		6	ISR PEA	Actions	Europe	All Cap	- - - -	+++	++++	Neutre
0	Oddo BHF	Oddo BHF Génération CR	963.9	Neutre	Neutre	Neutre		7	ISR PEA	Actions	Europe	All Cap	- - - -	+++++	+++++	-
0	Candriam	Candriam Eqties. L Biotech C	761.8	Neutre	Neutre	Neutre		7		Actions	Monde	Biotech	- - - -	- - - -	+++++	- - - - -
0	Trusteam	Trusteam ROC Europe A	190.6	Neutre	Neutre	Neutre		6	ISR PEA	Actions	Europe	All Cap	- - - -	+	+++	-
0	H2O AM	H2O Multistrategies FCP IC	258 247	Neutre	Neutre	Neutre		7		Flexibles	Monde	Alternatives	- - - - -	+++++	+++++	- - - -
-1	BNP Paribas	BNPP Fd US Mid Cap CC	268.4	Neutre	Neutre	Neutre		7		Actions	USA	Mid Cap	- - - -	- - - - -	++	- - - -
-1	Montpensier Fin.	Best Business Models SRI RC	289.6	Neutre	Neutre	Neutre		6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	+++	+++++	Neutre
-1	CA Indosuez	Indosuez Euro Patrim. PC	83.40	Neutre	Neutre	Neutre		7	PEA	Actions	Europe	Big C. Value	- - - - -	+++	++++	- - - -
-1	HSBC	HSBC Euro Actions AC	414.3	Neutre	Neutre	Neutre		7	PEA	Actions	Euro Zone	Big Cap	- - - -	+++	+++	- - -
-1	ABN Neuflize	ABN Amro Pzena Eurpn. Eqty A	184.2	Neutre	Neutre	Neutre		7		Actions	Europe	Big C. Value	- - - - -	+++	++++	- - -
-1	Allian.Bernstein	AB SIC Eurpean Eqty Portf. A	19.70	Neutre	Neutre	Neutre		6		Actions	Europe	Big C. Value	- - -	++++	+++	- -
-1	Créd.Nord	Etoile Multi Gestion France C	168.8	Neutre	Neutre	Neutre		7	PEA	Actions	France	Big Cap	- - - -	++++	+++++	- -
-1	ETF Actions	iSh S&P 500 Financials Sector	8.50	Neutre	Neutre	Neutre		7		Actions	USA	S&P 500 Capped 35/20 Fin'l	- - - - -	- - - - -	- -	- - - - -
-1	Generali	Generali Audace Europe	6 267	Neutre	Neutre	Neutre		6		Actions	Europe	All Cap	- - -	+++	+++	- -
-1	BNP Paribas	BNPP Best Sél. Act. Euro ISR C	15.70	Neutre	Neutre	Neutre		7	PEA	Actions	Euro Zone	Big cap	- - - -	++++	+++++	-
-1	Sycomore	Sycomore FS Eurp. Happy @ Work R	142.5	Neutre	Neutre	Neutre		6	ISR PEA	Actions	Europe	All Cap	- - -	Neutre	+++	- -
-2	INOCAP	Quadrige Europe Midcaps C	187.6	Neutre	Neutre	Neutre		6	ISR PEA	Actions	Europe	Small Mid	- - - -	+++++	+++++	- - -
-2	Abeille AM	Ofi Inv. Val. Françaises	84.00	Neutre	Neutre	Neutre		6	PEA	Actions	France	Big Cap	- - - -	++++	+++++	-
-2	ETF Actions	Lyx Msci Emu Small Cap	329.5	Neutre	Neutre	Neutre		6	PEA	Actions	Euro Zone	MSCI EMU Small Cap	- - - -	+	+	- - -
-2	Vega IM	Vega France Convictions RC	38.90	Neutre	Neutre	Neutre		7	PEA	Actions	France	Perf > CAC 40	- - - - -	+++	++++	- - -
-2	HSBC	HSBC Actions Europe AC	367.5	Neutre	Neutre	Neutre		7	PEA	Actions	Europe	Big C. Value	- - - -	++++	++++	- - -
-2	LFDE Echiquier	Echiquier Luxury A	188.1	Neutre	Neutre	Neutre		7		Actions	Monde	Conso. & Services	- - - -	+++++	+++++	Neutre
-2	Rothschild & Co.	R Co Conviction Equity Val. Euro C	213.6	Neutre	Neutre	Neutre		7	PEA	Actions	Euro Zone	Big C.Value	- - - - -	+++	++++	- - -
-3	DNCA Natixis	DNCA Opport. Zone Euro C	141.0	Neutre	Neutre	Neutre		7	ISR PEA	Actions	Euro Zone	All Cap	- - - - -	++++	++++	- - -
-3	BNP Paribas	BNPP Fd Euro Equity CC	676.0	Neutre	Neutre	Neutre		6	PEA	Actions	Euro Zone	Big Cap	- - - -	++++	+++++	-
-3	Rothschild & Co.	R Co Conviction France C	925.1	Neutre	Neutre	Neutre		7	PEA	Actions	France	All Cap	- - - - -	++++	+++++	- - -
-3	ETF Actions	iSh Oil & Gas Exploration & Prod.	21.40	Neutre	Neutre	-		7		Actions	Monde	S&P Com. Prod. Oil & Gas Exp & Prod	- - - - -	- - - - -	-	- - - - -
-3	BPCE Natixis	Harris Associates Glb. Eqt. RA	350.8	Neutre	Neutre	Neutre		7		Actions	Monde	Big C. Value	- - - - -	-	++	- - -
-3	Rothschild & Co.	R Co Conviction Eqt. Multi Caps Eur C	313.9	Neutre	Neutre	Neutre		6	PEA	Actions	Euro Zone	All Cap	- - - -	+++++	++++	Neutre
-3	Richelieu (Cie Fin.)	Richelieu Pragma Eurp. R	231.4	Neutre	Neutre	Neutre		6	PEA	Actions	Europe	Events Driven	- - -	++	++++	-
-3	BNP Paribas	BNPP Technologies Europe ISR	220.9	Neutre	Neutre	Neutre		7	PEA	Actions	Europe	Techno.	- - - -	++	++	- - -
-3	ETF Actions	Lyx Msci World Financials	207.2	Neutre	Neutre	Neutre		7		Actions	Monde	Finance	- - - - -	- - - - -	Neutre	- - - - -
-3	Groupama	G Fund Opportunities Eurp. N	1 203	Neutre	Neutre	Neutre		6	PEA	Actions	Euro Zone	Big Cap	- - -	+	+++	- -
-3	Créd. Mutuel AM	CM-AM France RC	65.60	Neutre	Neutre	Neutre		7	PEA	Actions	France	Big Cap	- - - -	++++	+++++	- -
-4	Frank.Templeton	Templeton Global A	35.30	Neutre	Neutre	Neutre		7		Actions	Monde	Big C. Value	- - - -	- -	+	- -
-4	LBPAM Postale	LBPAM ISR Actions France C	204.6	Neutre	Neutre	Neutre		6	ISR PEA	Actions	France	Big Cap	- - -	+++	++++	- -
-4	BNP Paribas	BNPP Aqua Classic C	562.2	Neutre	Neutre	Neutre		6	ISR	Actions	Monde	Water	- - - -	- -	+++	- -
-4	Frank.Templeton	Franklin Mutual US Value A	83.30	Neutre	Neutre	-		7		Actions	USA	Big C. Value	- - - -	- - - - -	- -	- - - - -
-4	Swiss Life	Sw. Life (L) Equity ESG Euro Zone R	193.5	Neutre	Neutre	Neutre		6	ISR	Actions	Euro Zone	All Cap	- - -	++++	+++++	Neutre
-4	BNP Paribas	BNPP Fd Aqua CC	191.2	Neutre	Neutre	Neutre		6	ISR	Actions	Monde	Eau	- - - -	- -	+++	-
-4	Lazard Fr.	Lazard Capital Fi SRI RVD	110.6	Neutre	Neutre	-		7	ISR	Oblig.	Monde	Subordonnées	- - - - -	- - - -	- - - -	- - - - -
-5	Axa Rosenberg	AXA IM Global Sm/C Equity QI B	39.10	Neutre	Neutre	-		6		Actions	Monde	Small Cap	- - -	- - - -	Neutre	- - - -
-5	Tocqueville	Tocqueville France ISR C	68.50	Neutre	Neutre	-		6	ISR PEA	Actions	France	60% Act. France	- - -	+++	++++	- -
-5	Arbevel Fin.	Pluvalca AllCaps A	528.8	Neutre	Neutre	Neutre		6	PEA	Actions	France	Big Cap	- - - -	+++	++++	-
-5	Dorval Fin.	Dorval Manageurs Europe RC	181.6	Neutre	Neutre	-		7	ISR PEA	Actions	Europe	All Cap	- - - - -	+++	++++	- - -
-5	HSBC	HSBC RIF SRI Euroland Eqty A	58.60	Neutre	Neutre	-		7	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	+++	++++	- -
-5	BNP Paribas	BNPP Fd Sust. Europe Value CC	177.6	Neutre	Neutre	-		7	ISR PEA	Actions	Europe	Big C.Value	- - - -	+	+++	- - -
-5	Threadneedle	Threadneedle Global Smaller Cies. AE	41.00	Neutre	Neutre	-		7		Actions	Monde	MSCI Wrld Smll Index	- - - - -	- - -	++	- - -
-5	BPCE Seeyond	Ecureuil Actions France C	343.1	Neutre	Neutre	-		7	PEA	Actions	France	Big Cap	- - - -	++++	+++++	Neutre
-5	Ofi AM	Medi-Actions	334.5	Neutre	Neutre	Neutre		7	PEA	Actions	Euro Zone	Big Cap	- - - - -	++++	+++++	- - -
-6	BNP Paribas	BNPP Deep Value C	197.0	Neutre	Neutre	-		7	PEA	Actions	Europe	Big C. Value	- - - -	++	+++	- - -
-6	INOCAP	Quadrige Multicaps Europe C	136.7	Neutre	Neutre	-		6	ISR PEA	Actions	Euro Zone	Toute Cap	- - - -	++++	+++++	Neutre
-6	Ofi AM	Ofi Inv. Act. Solidaire France C	352.8	Neutre	Neutre	-		7	PEA	Actions	France	All Cap	- - - -	+++	++++	- -
-6	Vega IM	Vega France Opport. ISR RC	186.2	Neutre	Neutre	-		7	ISR PEA	Actions	France	Perf > CAC 40	- - - - -	++++	+++++	Neutre
-6	Fidelity	Fidelity Asian Special Situations A	38.70	Neutre	Neutre	-		7		Actions	Asie	Hors Japon	- - - - -	- - -	- - -	- - - - -
-6	Amundi Lux.	Amundi Eurland Eqty Sml/Cap AEC	199.1	Neutre	Neutre	-		6	PEA	Actions	Euro Zone	Small Cap	- - - -	+	Neutre	- - -
-6	BlackRock	BGF Future of Transport A2	12.70	Neutre	Neutre	-		7	ISR	Actions	Monde	Transport	- - - - -	- - -	+	- - - -
-7	Ofi AM	Ofi Inv. France Equity R	242.7	Neutre	Neutre	-		7	PEA	Actions	France	All Cap	- - - -	+++	++++	- -
-7	BNP Paribas	BNPP Fd US Small Cap Classic R	403.2	Neutre	Neutre	-		7		Actions	USA	Small Cap	- - - - -	- - - - -	Neutre	- - - - -
-7	Rothschild EdR	EdR SICAV Green New Deal A	112.4	Neutre	Neutre	-		6	ISR	Actions	Monde	Ecologie	- - -	- - - - -	Neutre	- - -
-7	BPCE Natixis	Thematics Susbc. Economy RA	114.0	Neutre	Neutre	-		6	ISR	Actions	Monde	Big Cap.Mixte	- - -	- - - - -	Neutre	- - - -
-7	ETF Actions	BNPP Easy Msci Europ Smll Cap SRI	256.0	Neutre	Neutre	-		6	PEA	Actions	Europe	MSCI EMU Sm'll Cies	- - - -	-	+	- - - -
-7	Amundi Lux.	Amundi Eurpn. Eqty Value AEC	143.5	Neutre	Neutre	-		7		Actions	Europe	Big C. Value	- - - - -	+++	++++	- - -
-8	BlackRock	BGF US Mid Cap Value A2	288.7	Neutre	Neutre	-		6		Actions	USA	Mid Cap	- - -	- - - - -	- -	- - - - -
-8	Oddo BHF	Oddo BHF Future of Finance CR	120.0	Neutre	-	-		7		Actions	Monde	Finance	- - - - -	- - - -	Neutre	- - - - -
-8	BNP Paribas	BNPP Valeurs Françaises ISR CC	239.5	Neutre	Neutre	-		7	PEA	Actions	France	Perf > SBF 120	- - - -	+++	+++++	- -
-8	Polar Cap.	Polar Cap. Biotechnology R	37.00	Neutre	Neutre	-		7		Actions	Monde	Biotechnologie	- - - -	- -	+++++	- - -
-9	Créd.Nord	Etoile Consommation Eurp. C	152.2	Neutre	Neutre	-		6	PEA	Actions	Europe	Conso. & Serv.	- - - -	+++++	+++++	++
-9	Pictet	Pictet Emerging Markets R	439.6	Neutre	Neutre	-		6		Actions	Emergents	World	- - -	- - -	- - -	- - - -
-9	BNP Paribas	THEAM Quant - Eqty Europe GURU C	222.0	Neutre	Neutre	-		6	PEA	Actions	Europe	Big Cap.Mixte	- - - -	++	+++	- -
-9	Frank.Templeton	Franklin Mutual Global Discovery A	22.80	Neutre	Neutre	-		6		Actions	Monde	Big C. Value	- - -	- - -	+	- - -
-9	Allian.Bernstein	AB FCP Emerg. Mkt. Growth Port. A	41.60	Neutre	Neutre	-		7		Actions	Emergents	World	- - - - -	- - - -	- - -	- - - - -
-9	Kirao	Kirao Multicaps AC	175.4	Neutre	Neutre	-		6	PEA	Actions	Euro Zone	All Cap	- - -	+++	+	Neutre
-9	Ofi AM	Medi-Actions Euro	316.4	Neutre	Neutre	-		7	PEA	Actions	Euro Zone	Big Cap	- - - - -	++++	++++	- - -
-10	Allianz	Allianz Act. Euro Convict. C	179.0	-	Neutre	-		6	PEA	Actions	Euro Zone	Big Cap	- - - -	++	++++	-
-10	CPR AM	CPR Act. Euro Restruc. P	5 239	-	Neutre	-		6	PEA	Actions	Euro Zone	Big Cap	- - -	+++	++++	-
-10	Montpensier Fin.	M Climate Solutions C	349.1	-	-	-		7		Actions	Monde	Ecologie	- - - - -	- - - - -	Neutre	- - - - -
-10	Allianz	Allianz Actions Euro C	321.6	-	Neutre	-		6	PEA	Actions	Euro Zone	Big Cap	- - - -	++	++++	-
-11	Deut. Bank DWS	DWS Eurpn. Opportunities LD	410.1	-	Neutre	-		6		Actions	Europe	Mid Cap	- - - -	++	+	- - - -
-11	DNCA Natixis	DNCA Europe Smaller Cies. RA	157.6	-	Neutre	-		6	PEA	Actions	Europe	Small Cap	- - - -	Neutre	++	- -
-11	Crédit Suisse	CS L Global Value Equity BH	21.90	-	-	-		6		Actions	Monde	Big C. Value	- - - -	- - - -	+++	- - - -
-11	ETF Actions	Lyx Stoxx Europe Select Div 30	14.90	-	-	-		7	PEA	Actions	Europe	Stoxx Europ. Div30	- - - -	- -	Neutre	- - - -
-11	JP Morgan	JPM Europe Strategic Value D	19.00	-	Neutre	-		7		Actions	Europe	Big C. Value	- - - -	++	+++	- - - -
-11	Fidelity	Fidelity Sustain. Asia Equity A	32.30	-	-	-		6		Actions	Asie	Hors Japon	- - - -	- - -	-	- - - -
-11	Amundi Lux.	Amundi Eurpn. Eqty Small Cap E2	8.70	-	Neutre	-		6		Actions	Europe	Small Cap	- - - -	Neutre	Neutre	- -
-11	Sparinvest	Sparinvest Global Value R	379.5	-	-	-		6		Actions	Monde	Big C. Value	- - -	- - - - -	- -	- - - -
-11	Deut. Bank DWS	DWS Aktien Strat. Deutschland LC	480.0	-	Neutre	-		6		Actions	Euro Zone	Allemagne	- - - -	+++	+++	-
-12	Degroof Petercam	DPAM L Eqt. Eurp. Behav. Val. B	51.60	-	Neutre	-		6		Actions	Europe	Big C. Value	- - -	+++	+++	- -
-12	Rothschild EdR	EdRF Europe Synergy A	147.5	-	Neutre	-		6	PEA	Actions	Europe	Big Cap.Mixte	- - - -	++	+++	Neutre
-12	Schroders	Schroder Glob. Energy A	14.90	-	-	-		7		Actions	Monde	Energie	- - - - -	- - - - -	-	- - - - -
-12	ETF Actions	Amundi Short CAC 40	10.60	-	-	-		6	PEA	Actions	France	CAC 40 Short	- - - -	- - - - -	- - - - -	- - - - -
-13	ETF Actions	Lyx CAC40 Daily 1X Inverse	10.40	-	-	- -		6	PEA	Actions	France	CAC 40 Short	- - - -	- - - - -	- - - - -	- - - - -
-13	Lazard Fr.	Lazard Equity Recovery R	138.5	-	-	-		6	PEA	Actions	Euro Zone	All Cap	- - - -	+++	+++	- -
-13	LBPAM Postale	LBPAM ISR Actions Envir. C	231.8	-	-	-		7	ISR PEA	Actions	Europe	Ecologie	- - - -	- - -	Neutre	- - -
-14	HSBC	HSBC Actions France C	1 471	-	-	-		7	PEA	Actions	France	Big Cap	- - - - -	++++	+++++	- -
-14	Créd. Agri. Amundi	Amundi KBI Actions Monde Envir.PC	133.8	-	-	- -		6		Actions	OCDE	MSCI World	- - - -	- - - -	-	- - -
-14	Mansartis G.	Mansartis Zone Euro ISR C	276.7	-	Neutre	-		7	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	+++	++++	- -
-14	Apicil AM	Roche Brune Euro Val. Resp. P	1 726	-	-	-		6	ISR PEA	Actions	Euro Zone	All Cap	- - - -	+++++	++++	- -
-14	UBS Lux.	UBS ES Small Caps Europe Sust. P	433.1	-	-	- -		6		Actions	Europe	Small Cap	- - -	- -	+	- - - -
-14	Pictet	Pictet Premium Brands P	260.6	-	Neutre	-		6		Actions	Monde	Conso.+Serv.	- - - -	++	++++	- -
-15	Sparinvest	Sparinvest Ethic'l Glb. Value R	228.7	-	-	- -		6		Actions	Monde	Big C. Value	- - -	- - - - -	- - -	- - - -
-15	HSBC	HSBC Actions Patrimoine C	1 032	-	Neutre	-		7	PEA	Actions	Euro Zone	Big Cap	- - - - -	++++	+++++	- -
-15	Deut. Bank DWS	DWS Inv. ESG Eurpn. Sm/M Cap NC	84.40	-	-	- -		7		Actions	Europe	Small Mid	- - - -	++	+	- - - -
-15	Abeille AM	Ofi Inv. ISR Small & Mid Caps Euro A	1 830	-	-	- -		7	ISR	Actions	Euro Zone	Small Mid	- - - -	++	+	- - -
-15	Frank.Templeton	Templeton Asian Growth AH	18.80	-	-	- -		7		Actions	Asie	Hors Japon	- - - - -	- - -	- - -	- - - - -
-15	Erasmus	FCP Mon PEA R	221.3	-	-	- -		6	ISR PEA	Actions	Euro Zone	Majoritaire France	- - -	++	++++	-
-15	BNP Paribas	BNPP Midcap France ISR C	160.3	-	-	- -		6	PEA	Actions	France	Mid Cap	- - -	- -	Neutre	- - -
-15	Frank.Templeton	Franklin Biotech Discovery A	32.90	-	-	-		7		Actions	Monde	Biotech	- - - - -	- -	+++++	- - - -
-15	ETF Actions	Lyx Msci Em. Mrkts. ESG Lead. Extra	16.20	-	-	- -		7		Actions	Emergents	MSCI EM Sel. ESG	- - - - -	- - - - -	- - -	- - - - -
-16	ETF Secteurs	Lyx Stoxx Eurp. 600 Oil & Gas	54.70	-	-	- -		7	PEA	Actions	Secteurs	Oil & Gas	- - - - -	- -	++	- - - - -
-16	BNP Paribas	BNPP Fd Energy Transition CC	680.0	-	-	- -		7		Actions	Monde	Energie	- - - - -	- - - - -	- -	- - - - -
-16	Créd. Mutuel AM	CM-AM Entrepreneurs Europe RC	109.0	-	-	- -		6	PEA	Actions	Europe	Dynamique	- - - -	++	Neutre	- - -
-16	Oddo BHF	Oddo BHF Métropole Sélection A	677.7	-	-	- -		7	ISR	Actions	Europe	Big Cap.Value	- - - - -	++	++++	- - - -
-16	BNP Paribas	BNPP Fd Consumer Innovators CC	271.9	-	-	- -		7		Actions	Monde	Conso.+Serv.	- - - - -	-	++	- - - -
-16	LCL Amundi	LCL Actions Monde Envir. C	272.8	-	-	- -		7		Actions	Monde	Big C. Value	- - - -	- - - - -	-	- - -
-16	BPCE Promepar	Prepar Croissance C	63.60	-	-	- -		7		Flexibles	OCDE	Equilibre	- - - - -	++	++++	- - -
-16	Ginjer AM	Ginjer Actifs 360 A	169.0	-	-	- -		7		Flexibles	Europe	Diversifié	- - - - -	Neutre	+++	- - -
-16	DNCA Natixis	DNCA Value Europe C	262.6	-	-	- -		6	ISR PEA	Actions	Europe	Big C. Value	- - -	+++	++++	- -
-17	LCL Amundi	LCL Actions Euro D	168.5	-	-	- -		6	PEA	Actions	Euro Zone	All Caps	- - -	++++	++++	+
-17	Fidelity	FAST Asia A	179.9	-	-	- -		7		Actions	Asie	Hors Japon	- - - -	- - -	- -	- - - -
-17	Rothschild & Co.	Essor Emergents Markets C	5 116	-	-	- -		6		Actions	Emergents	World	- - - -	Neutre	-	- - - -
-17	Janus Henderson	JHF Pan Eurpn. Sm&M Cap X2	17.60	-	-	- -		7		Actions	Europe	Small Cap	- - - -	++	+++	- - -
-17	DNCA Natixis	DNCA Inv. Value Europe B	195.7	-	-	- -		6	PEA	Actions	Europe	Big C. Value	- - -	+++	++++	- -
-17	ETF Secteurs	Lyx Stoxx Eurp. 600 Telecom	33.80	-	Neutre	-		6	PEA	Actions	Secteurs	Telco-Internet	- - -	++	- -	-
-17	Schroders	Schroder Italian Equity A	46.10	-	-	- -		6		Actions	Euro Zone	Italie	- - - -	+++++	+++++	- - -
-17	Axa Wrld Fnds	AXA WF Italy Equity AC	235.6	-	-	- -		6	PEA	Actions	Pays Europe	Italie	- - -	Neutre	+++	- - -
-17	Tailor	Tailor Actions Avenir ISR C	656.0	-	-	- -		7	ISR PEA	Actions	Euro Zone	Big Cap	- - - - -	Neutre	+++	- - - -
-18	CA Indosuez	Vendôme Sélect. Euro PC	143.0	-	-	- -		6	PEA	Actions	Euro Zone	Mid Cap	- - - -	- -	- -	- - -
-18	ETF Actions	Lyx CAC40 Daily 2X Inverse	0.90	-	-	- -		7	PEA	Actions	France	CAC 40 2xShort	- - - - -	- - - - -	- - - - -	- - - - -
-18	ETF Actions	Lyx New Energy ESG Filtered	35.60	-	-	- -		7		Actions	Monde	World Int'l	- - - - -	- - - - -	Neutre	- - - - -
-19		Taux = - 5%		-	-					Monétaire		Taux notionnel
-19	Oddo BHF	Oddo BHF US Mid Cap A	530.7	-	-	- -		7		Actions	USA	Mid Cap	- - - - -	- - - - -	-	- - - - -
-19	Arbevel Fin.	Pluvalca Disrupt. Opport. A	128.6	-	-	- -		7	ISR PEA	Actions	Europe	Techno.	- - - -	- -	Neutre	- - -
-19	Polar Cap.	Polar Cap. Glb. Insurance IH	20.50	-	-	- -		7		Actions	Monde	Finance	- - - - -	- - - -	+++	- - - - -
-19	Russell Inv.	Russell Inv. Em. Mkt. Equity C	228.3	-	-	- -		6		Actions	Emergents	World	- - -	- - -	- - -	- - - -
-19	UBS Lux.	UBS EF Mid Caps Europe Sust. P	1 352	-	-	- -		7		Actions	Europe	Mid Cap	- - - - -	-	++	- - - -
-19	ETF Oblig.	iSh US Treas. 20+Y en $	3.80	-	Neutre	- -		7		Oblig.	USA	Treasury 20+ Y en $	- - - - -	- - -	- - - -	- - - -
-19	Invesco AM	Invesco Energy Transition A	8.60	-	-	- -		6		Actions	Monde	Energie	- - - -	- - - -	+++	- - -
-19	Rothschild & Co.	R Co Valor C	2 771	-	-	- -		6		Flexibles	Monde	Flex. Absolute	- - - -	++	+++	-
-20	Schroders	Schroder European Value A	78.60	-	-	- -		7		Actions	Europe	Big C. Value	- - - -	+++	++++	- - -
-21	Sycomore	Sycomore FranceCap R	580.9	-	-	- -		6	ISR PEA	Actions	France	Small Mid	- - - -	+++	++++	- -
-21	LBPAM Postale	LBPAM ISR Actions Small Cap Euro C	250.4	-	-	- -		6	ISR PEA	Actions	Euro Zone	Small Cap	- - - -	+	+++	- - -
-21	CPR AM	CPR Act. France ESG P	530.2	-	-	- -		7	ISR PEA	Actions	France	Big Cap	- - - - -	+++++	+++++	-
-22	Tocqueville	Tocqueville Small Cap Euro ISR C	62.00	-	-	- -		6	ISR PEA	Actions	Euro Zone	Small Mid	- - - -	+	+++	- - -
-22	BDL Cap'l Mngmt	BDL Convictions	3 288	-	-	- -		6	PEA	Actions	Europe	All Cap	- - - -	++	++++	- - -
-22	SEB IM	SEB Nordic Future Opportunity C	18.80	-	-	- -		6	PEA	Actions	Europe	Nord Europe	- - -	-	+++	- - -
-22	Rothschild EdR	EdR SICAV Europe Midcaps A	456.6	-	-	- -		7	PEA	Actions	Europe	Hors UK	- - - -	- - -	-	- - -
-23	Schroders	Schroder US Smaller Cies. A	188.6	-	-	- -		6		Actions	USA	Small Cap	- - - -	- - - - -	-	- - - -
-23	Oddo BHF	Oddo BHF Avenir Europe CR	610.5	-	-	- -		7	ISR	Actions	Europe	Small Mid	- - - -	++	+++	Neutre
-23	Varenne	Varenne Global A	203.4	-	-	- -		6		Flexibles	Monde	Diversifié	- - -	++	+++	Neutre
-23	UBS Lux.	UBS EF Small Cap USA P	1 051	-	-	- -		7		Actions	USA	Small Cap	- - - - -	- - - - -	- -	- - - - -
-23	Gestion 21	Actions 21 A	163.1	-	-	- -		7	ISR PEA	Actions	France	Big Cap	- - - - -	++	++++	- - -
-23	Fidelity	Fidelity Emerging EMEA A	12.40	-	-	- -		6		Actions	Emergents	EMEA	- - -	- - - -	- -	- - -
-24	Mirabaud	Mirabaud Discovery Europe I	162.4	-	-	- -		6		Actions	Europe	Small Mid	- - - -	-	- -	- - -
-24	Dorval Fin.	Dorval Manageurs RC	278.8	-	-	- -		7	ISR PEA	Actions	France	Big Cap Croiss.	- - - - -	++	++++	- - -
-24	IM Global Partner	iMGP Sustainable Europe N	354.9	-	-	- -		7	ISR PEA	Actions	Europe	Big Cap.Mixte	- - - - -	- -	-	- - -
-24	Jupiter Global	Jupiter GF Financial Innovation L	15.80	-	-	- -		7		Actions	Monde	Finance	- - - - -	- - - -	- - - -	- - - - -
-24	SG Sté Générale	SG Act. Euro Small Cap PC	820.0	-	-	- -		7	PEA	Actions	Euro Zone	Mid Cap	- - - -	Neutre	Neutre	- - -
-25	BPCE Mirova	Mirova Europe Environnement RC	1 982	- -	-	- -		6	ISR PEA	Actions	Europe	Ecologie	- - - -	- -	+	- -
-25	BNP Paribas	BNPP Fd Europe Growth CD	153.5	- -	-	- -		6		Actions	Europe	Big Cap Croiss.	- - -	+++	+++++	- -
-25	BPCE Mirova	Mirova Europe Envir. Equity RA	184.1	- -	-	- -		6	ISR PEA	Actions	Europe	Ecologie	- - - -	- -	+	- -
-25	BlackRock	BGF World Gold E2	28.10	- -	-	- -		7		Mat.1ères	Monde	Or+Mat.1ères	- - - - -	+++	Neutre	- - - - -
-25	Allian.Bernstein	AB SIC US Small Mid Cap A	34.30	- -	-	- -		7		Actions	USA	Small Mid	- - - - -	- - - - -	- -	- - - - -
-25	Deut. Bank DWS	DWS Inv. Gold and Prec. Met. Eqt. LC	104.1	- -	-	- -		7		Actions	Monde	Métaux Précieux	- - - - -	++	+	- - - - -
-26	Robeco	RobecoSAM Sust. Water Eqt. D	455.2	- -	-	- -		6		Actions	Monde	Eau	- - - -	- - - -	Neutre	- - -
-26	Mandarine G.	Mandarine Improvers R	154.0	- -	-	- -		6	PEA	Actions	Euro Zone	Big Cap	- - - -	++	++++	- -
-26	Sparinvest	Sparinvest European Value R	157.5	- -	-	- -		7		Actions	Europe	All Cap	- - - - -	+	++	- - -
-26	Ofi AM	Ofi Inv. Precious Metals R	735.4	- -	-	- -		7		Mat.1ères	Monde	Métaux Précieux	- - - - -	-	Neutre	- - - - -
-27	Chahine Capital	Digital Fds. Stars Cont. Europe	395.2	- -	-	- - -		6	PEA	Actions	Europe	Hors UK	- - - -	Neutre	Neutre	- - -
-27	ETF Actions	Amundi Msci China	260.8	- -	-	- - -		7	PEA	Actions	Asie	MSCI China	- - - - -	+++++	+++	- - - -
-27	Axa IM	AXA IM Euro Sélection S	1 202	- -	-	- -		7	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	++	++++	-
-27	ETF Actions	Lyx NYSE Arca Gold BUGS DR	22.40	- -	-	- -		7		Actions	Monde	NYSE Arca Gold BUGS	- - - - -	+	Neutre	- - - - -
-27	SEB IM	SEB Nordic Small Cap C	616.8	- -	-	- - -		7		Actions	Europe	Nord Europe	- - - - -	- -	Neutre	- - - -
-27	Janus Henderson	JHCF US S/M Cap Value A	32.10	- -	-	- - -		7		Actions	USA	Small Mid	- - - - -	- - - - -	-	- - - - -
-28	Tocqueville	Tocqueville Mid Cap Euro ISR MH	2 723	- -	-	- - -		7	ISR PEA	Actions	Euro Zone	Mid Cap	- - - -	-	+	- - -
-28	Axa Wrld Fnds	AXA WF Next Generation A	186.5	- -	-	- - -		7	ISR	Actions	Monde	Small Cap	- - - -	- - - - -	- -	- - - - -
-28	Barings	Barings Asia Growth A	95.00	- -	-	- - -		6		Actions	Asie	Hors Japon	- - -	- - - -	- - - -	- - - - -
-28	Créd. Agri. Amundi	Amundi Sml Cap Euro P	778.9	- -	-	- - -		6	PEA	Actions	Europe	Small Mid	- - - -	++++	-	- - -
-28	Oddo BHF	Oddo BHF Avenir Euro CR	316.2	- -	-	- - -		6	ISR PEA	Actions	Euro Zone	Small Mid	- - -	+++	++++	Neutre
-28	Generali	GIS Euro Future Leaders DX	149.2	- -	-	- - -		6	PEA	Actions	Euro Zone	Small Mid	- - -	Neutre	++	- -
-29	Carmignac	Carmignac Ptf. Emerg. F	155.5	- -	-	- - -		7	ISR	Oblig.	Emergents	Diversifié	- - - - -	+	+++	- - - -
-29	ETF Actions	Lyx Msci World Energy TR	375.3	- -	-	- - -		7		Actions	Monde	World Energy	- - - - -	- - - - -	+	- - - - -
-29	Kirao	Kirao Smallcaps KC	208.6	- -	-	- - -		6	PEA	Actions	France	Small Cap	- - - -	+++++	Neutre	-
-29	ETF Actions	Amundi Msci Europe Energy	324.4	- -	-	- - -		7		Actions	Europe	MSCI Eurp. Energy	- - - - -	- - -	+++	- - - - -
-29	Chahine Capital	Digital Fds. Stars Cont. Eurp. P	124.7	- -	-	- - -		6	PEA	Actions	Europe	Hors UK	- - - -	Neutre	-	- - -
-29	Groupama	Groupama FP Actions Emerg. N	707.8	- -	-	- - -		6		Actions	Emergents	World	- - - -	-	- - -	- - - -
-30	Janus Henderson	JHCF US Venture Fund A	28.50	- -	-	- - -		7		Actions	USA	Small Cap	- - - - -	- - - -	++	- - - -
-30	CM Arkea F.Fin	AIS Mandarine Opportunités P	90.10	- -	-	- - -		7	ISR PEA	Actions	France	All Cap	- - - -	++	++++	-
-31	Gemway	GemEquity R	160.1	- -	-	- - -		6	ISR	Actions	Emergents	World	- - - -	- - - -	- - -	- - - - -
-31	Mandarine G.	Mandarine Opportunités R	1 375	- -	-	- - -		7	ISR PEA	Actions	France	Big Cap	- - - -	++	++++	-
-31	DNCA Natixis	DNCA Actions Glob'l Emerg. R	190.4	- -	-	- - -		6	ISR	Actions	Emergents	World	- - - -	Neutre	+	- - - -
-31	BlackRock	BGF World Energy A2	20.20	- -	-	- - -		7		Actions	Monde	Energie	- - - - -	- - - - -	-	- - - - -
-32	Tocqueville	Tocqueville Gold P	136.5	- -	-	- - -		7		Mat.1ères	Monde	Or+Mat.1ères	- - - - -	Neutre	-	- - - - -
-32	CPR AM	CPR Inv. Global Gold Mines A	74.40	- -	-	- - -		7		Actions	Monde	Métaux Précieux	- - - - -	+	+	- - - - -
-32	LBPAM Postale	LBPAM ISR Multi Act. Emerg. R	1 440	- -	-	- - -		7	ISR	Actions	Emergents	World	- - - -	- - -	- - -	- - - - -
-32	BNP Paribas	BNPP Actions Entrepreneurs	43.40	- -	-	- - -		6	PEA	Actions	Euro Zone	Mid Cap	- - -	- -	-	- - -
-32	Rothschild & Co.	M.Maurel Top Manag'mnt D	51.50	- -	-	- - -		6	PEA	Actions	France	All Cap	- - - -	++++	++++	-
-32	LCL Amundi	LCL Actions Euro Futur C	153.7	- -	-	- - -		6	ISR PEA	Actions	Euro Zone	MSCI EMU SMID	- - - -	Neutre	Neutre	- - -
-33	DNCA Natixis	DNCA Global Emerging Equity RA	120.6	- -	-	- - -		7	ISR	Actions	Emergents	MSCI Emerging	- - - -	Neutre	+	- - - - -
-33	Carmignac	Carmignac Emergents A	1 062	- -	-	- - -		7	ISR	Actions	Emergents	World	- - - - -	Neutre	+++	- - - -
-33	HSBC	HSBC RIF Eurp. Eqty Green Transit. AC	85.70	- -	-	- - -		7	ISR PEA	Actions	Europe	Ecologie	- - - -	-	+	- -
-33	Mirabaud	Mirabaud Eqt. Asia ex-Japan A	182.0	- -	-	- - -		6		Actions	Asie	Hors Japon	- - - -	- - - -	- - -	- - - - -
-33	Mandarine G.	Mandarine Unique S/M Caps Eurp. R	1 434	- -	-	- - -		6	ISR PEA	Actions	Europe	Small Mid	- - -	+	++	Neutre
-34	SG Sté Générale	SG Actions Or C	294.4	- -	-	- - -		7		Mat.1ères	Monde	Gold.Metals	- - - - -	++	+	- - - - -
-34	Créd. Agri. Amundi	Amundi Act. Or P	146.5	- -	-	- - -		7		Actions	Monde	Métaux Précieux	- - - - -	++	+	- - - - -
-34	LCL Amundi	LCL Actions Or Monde C	172.8	- -	-	- - -		7		Mat.1ères	Monde	FT Gold Mines	- - - - -	++	+	- - - - -
-34	Abeille AM	Ofi Inv. France Opport.	424.3	- -	-	- - -		6	PEA	Actions	France	Small Mid	- - -	+	+	- - -
-34	HSBC	HSBC GIF Euroland Eqty Sm'll Cie AC	69.60	- -	-	- - -		6	PEA	Actions	Euro Zone	Small Mid	- - -	- - -	- -	- - -
-34	Robeco	Robeco BP US Sel. Opp. Equities D	325.0	- -	-	- - -		7		Actions	USA	Mid Cap	- - - - -	- - - - -	- -	- - - - -
-34	Pictet	Pictet Asian Equities ex-Japan R	202.8	- -	-	- - -		7		Actions	Asie	Hors Japon	- - - -	- - - -	- - - -	- - - - -
-35	Chahine Capital	Digital Fds. Stars Europe R	222.5	- -	-	- - -		6		Actions	Europe	All Cap	- - -	-	- -	- - -
-35	Créd. Mutuel AM	CM-AM Global Gold C	33.70	- -	-	- - -		7		Mat.1ères	Monde	Or+Mat.1ères	- - - - -	++	+	- - - - -
-35	ETF Actions	Lyx Euro Stoxx 50 Daily 1X Inverse	9.50	- -	- -	- - -		6		Actions	Euro Zone	Eurostoxx 50 Short	- - - -	- - - - -	- - - - -	- - - - -
-35	BPCE Ostrum	Natixis Asia Equity RA	86.40	- -	- -	- - -		6		Actions	Asie	Hors Japon	- - - -	- - - -	- - -	- - - - -
-35	Candriam	Candriam Sust. Eqty Clim. Act. C	104.0	- -	-	- - -		7	ISR	Actions	Monde	Environnement	- - - -	- - - -	Neutre	- - - -
-35		Taux = - 10%		- -	-					Monétaire		Taux notionnel
-35	Ixios AM	Ixios Gold P	1 308	- -	-	- - -		7	ISR	Actions	Monde	Métaux Précieux	- - - - -	++	- -	- - - - -
-36	Bque Luxembourg	BL American Small & Mid Caps BH	186.2	- -	-	- - -		7		Actions	USA	Small Mid	- - - -	-	+++	- - -
-36	Comgest	Comgest Nouvelle Asie C	744.4	- -	- -	- - -		6		Actions	Asie	Asie Hors Japon	- - - -	Neutre	-	- - - - -
-36	Créd.Nord	Etoile Energie Eurp. C	66.60	- -	-	- - -		7	PEA	Actions	Europe	Energie	- - - - -	- - - -	+	- - - -
-36	BNP Paribas	BNPP Fd Sust. Asia ex-Japan Eqt. CD	370.4	- -	- -	- - -		7		Actions	Asie	Hors Japon	- - - -	- - -	- - -	- - - - -
-36	ETF Actions	iSh Global Clean Energy	9.90	- -	- -	- - -		7		Actions	Monde	S&P Glb Clean Enrg.	- - - - -	- - - - -	+++	- - - - -
-37	Comgest	Comgest Growth Asia Pac. Ex Japan R	18.40	- -	- -	- - -		6		Actions	Asie	Hors Japon	- - - -	Neutre	-	- - - - -
-37	IpConcept	Bakersteel GFS Precious Met. A2	418.6	- -	-	- - -		7		Mat.1ères	Monde	Precious Metal	- - - - -	+++	++	- - - - -
-37	Schroders	Schroder BRIC A	195.1	- -	- -	- - -		7		Actions	Monde	BRIC	- - - - -	- - -	- -	- - - - -
-37	ETF Actions	Amundi Shrt Euro Stoxx 50	7.70	- -	- -	- - -		6	PEA	Actions	Euro Zone	Eurostoxx 50	- - - -	- - - - -	- - - - -	- - - - -
-37	Generali	Generali Pacifique P	286.5	- -	- -	- - -		6		Actions	Asie	Hors Japon	- - -	- -	- - -	- - - -
-37	UBS Lux.	UBS EF Biotech USD P	664.3	- -	-	- - -		7		Actions	Monde	Biotechnologie	- - - -	- - - - -	++++	- - - - -
-38	UBS Lux.	Lux. SF Active Solar B	196.2	- -	- -	- - -		7		Actions	Monde	Energie	- - - - -	- - - - -	+	- - - - -
-38	Aberdeen	Aberdeen North Amer. Smll. Cies. A	14.46	- -	- -	- - -		7		Actions	USA	Small Cap	- - - -	- - - -	Neutre	- - - -
-38	Schroders	Schroder European Smaller Cies A1	34.90	- -	-	- - -		6		Actions	Europe	Small Cap	- - -	+++	+	- - -
-39	BNP Paribas	BNPP Fd Env. Abs. Ret. Them. CC	74.20	- -	- -	- - -		7		Actions	Monde	Long/Short	- - - - -	- - - - -	- - -	- - - - -
-39	Rothschild EdR	EdR Goldsphere B	100.7	- -	-	- - -		7		Actions	Monde	Métaux Précieux	- - - - -	+	Neutre	- - - - -
-39	Lombard Odier	LOF World Gold Expert. Syst. Hdg. RA	10.20	- -	-	- - -		7		Mat.1ères	Monde	Or+Mat.1ères	- - - - -	++++	Neutre	- - - - -
-39	Allianz	Allianz Pet & Animal Wellbeing AT H2	122.1	- -	-	- - -		6		Actions	Monde	Big Cap Croiss.	- - -	+++++	Neutre	- - -
-40	Arbevel Fin.	Pluvalca Small Caps	728.8	- - -	- -	- - -		6	ISR PEA	Actions	France	Small Mid	- - -	-	Neutre	- - -
-40	Ofi AM	Ofi Inv. ESG Glb. Emerging Eqt. R	61.20	- - -	- -	- - -		6		Actions	Emergents	BRIC	- - -	- - -	- - -	- - - - -
-41	Schroders	Schroder Glob. Energy Trans. AH	175.1	- - -	- -	- - -		7		Actions	Monde	Energie	- - - - -	- - - -	+++	- - - - -
-41	Apicil AM	Stratégie Indice Or	193.0	- - -	-	- - -		7		Actions	Monde	Métaux Précieux	- - - - -	++	+	- - - - -
-42	Schroders	Schroder Asian Opport. A	19.00	- - -	- -	- - -		6		Actions	Asie	Asie ex Jap.	- - - -	- - -	-	- - - - -
-42	Crédit Suisse	CS L Smll/Mid Cap Germany Eqty B	2 897	- - -	- -	- - -		7	PEA	Actions	Pays Europe	Allemagne	- - - - -	-	-	- - - -
-43	Meeschaert Amilton AM	MAM Global Property C	93.10	- - -	- -	- - -		7		Actions	Monde	Immobilier	- - - - -	- - - - -	- - - -	- - - - -
-43	Mansartis G.	Mansartis Asie ISR C	395.2	- - -	- -	- - -		7	ISR	Actions	Asie	Hors Japon	- - - - -	+	-	- - - - -
-44	Frank.Templeton	Templeton Global Smll. Cies. A	45.70	- - -	- -	- - -		6		Actions	Monde	Small Cap	- - - -	- - - -	Neutre	- - -
-44	Sycomore	Sycomore FS Eurp. Eco Solutions R	151.3	- - -	- -	- - - -		6	ISR PEA	Actions	Europe	Ecologie	- - - -	- - - -	Neutre	- - - -
-45	Janus Henderson	JHHF Pan European Property A2	43.20	- - -	- -	- - - -		7		Actions	Europe	Immobilier	- - - - -	- - - - -	- - - - -	- - - - -
-45	Créd. Mutuel AM	CM-AM Small & Midcap Euro IC	31.20	- - -	- -	- - - -		6	PEA	Actions	Euro Zone	Small Mid	- - -	- -	Neutre	- - -
-45	Axa IM	AXA Or & Matières 1ères C	53.20	- - -	- -	- - - -		7		Mat.1ères	Monde	Or+Mat.1ères	- - - - -	- -	-	- - - - -
-45	Talence G.	Talence EuromidCap AC	154.9	- - -	- -	- - - -		6	PEA	Actions	Euro Zone	Mid Cap	- - - -	+	++	-
-45	Schroders	Schroder US Small-Mid Cap Eqty A	213.7	- - -	- -	- - - -		6		Actions	USA	Small Mid	- - -	- - - -	Neutre	- - - -
-45	Montpensier Fin.	Quadrator SRI IC	442.2	- - -	- -	- - - -		6	ISR PEA	Actions	Euro Zone	Small Mid	- - - -	++	+++	Neutre
-46	ETF Actions	Lyx S&P 500 Daily -2X Inverse	9.20	- - -	- -	- - - -		7	PEA	Actions	USA	S&P 500 2X Short	- - - - -	- - - - -	- - -	- - - - -
-46	SG Sté Générale	SG Actions Luxe C	692.0	- - -	- -	- - - -		7		Actions	Monde	Conso.+Serv.	- - - - -	++++	+++++	-
-46	Axa Wrld Fnds	AXA WF Euro 10+LT AC	180.0	- - -	- -	- - - -		6		Oblig.	Europe	Long Terme	- - -	- - -	- - - - -	- - - -
-46	Frank.Templeton	Franklin Natural Resources N	6.10	- - -	- -	- - - -		7		Actions	Monde	Energie	- - - - -	- - - - -	-	- - - - -
-46		Taux = - 15%		- - -	- -					Monétaire		Taux notionnel
-46	Axa Wrld Fnds	AXA WF ACT Clean Economy E	114.1	- - -	- -	- - - -		7	ISR	Actions	Monde	Environnement	- - - - -	- - -	Neutre	- - - -
-46	ETF Actions	Lyx Turkey	34.40	- - -	- -	- - - -		7		Actions	Emergents	Turkey Titans 20	- - - - -	Neutre	+++++	- - - - -
-47	ETF Mat. 1ères	Lyx Commo. Refin./Core Commo. CRB	21.30	- - -	- -	- - - -		7		Mat.1ères	Monde	Or+Mat.1ères	- - - - -	- - - - -	- - - - -	- - - - -
-47	Schroders	Schroder Emerging Asia A	42.20	- - -	- -	- - - -		7		Actions	Emergents	Asie ex Jap.	- - - -	- - -	- -	- - - - -
-48	CM Arkea F.Fin	Federal Multi Or et Mat. Premières	50.00	- - -	- -	- - - -		7		Actions	Monde	Ressources Nat.	- - - - -	-	+	- - - -
-48	Gemway	GemAsia R	105.8	- - -	- -	- - - -		7	ISR	Actions	Asie	Hors Japon	- - - - -	- - - -	- - -	- - - - -
-48	Meeschaert Amilton AM	MAM Asia	45.70	- - -	- -	- - - -		7		Actions	Asie	Hors Japon	- - - - -	-	- - -	- - - - -
-48	Groupama	G Fund Avenir Europe NC	223.8	- - -	- -	- - - -		7	ISR PEA	Actions	Europe	Small Mid	- - - - -	-	Neutre	- - -
-48	HSBC	HSBC Europe Small & Mid Cap AC	74.50	- - -	- -	- - - -		6	PEA	Actions	Europe	Small Mid	- - -	+	Neutre	- - -
-48	Belfius	Belfius Equities China CC	11.30	- - -	- -	- - - -		7		Actions	Asie	Chine	- - - - -	- - - -	- - - -	- - - - -
-49	Sycomore	Sycomore Sélection MidCap R	721.5	- - -	- -	- - - -		6	ISR PEA	Actions	Europe	Small Mid	- - - -	Neutre	+++	- -
-49	BNP Paribas	BNPP Fd Europe Small Cap Classic	229.0	- - -	- -	- - - -		6		Actions	Europe	Small Cap	- - -	-	++	- -
-52	Portzamparc	Portzamparc Entrepreneurs ISR C	93.50	- - -	- -	- - - -		7	ISR PEA	Actions	Europe	Small Mid	- - - -	- - -	- -	- - -
-52	Dorval Fin.	Dorval Manag. SMID Cap Euro RC	73.50	- - -	- -	- - - -		7	ISR PEA	Actions	Euro Zone	Mid Cap	- - - - -	-	Neutre	- - - -
-52	Frank.Templeton	Franklin Gold & Prec. Metals A	7.00	- - -	- -	- - - -		7		Actions	Monde	Métaux Précieux	- - - - -	+	- -	- - - - -
-52	Groupama	Groupama Avenir Euro N	1 860	- - -	- -	- - - -		7	ISR PEA	Actions	Euro Zone	Small Mid	- - - -	Neutre	Neutre	- - -
-53	Rothschild EdR	EdRF US Value A	163.0	- - -	- -	- - - -		7		Actions	USA	Big C. Value	- - - - -	- - - - -	-	- - - - -
-53	Amundi Lux.	Amundi Pioneer US Eqt. Rese. Val. A	57.30	- - -	- -	- - - -		7		Actions	USA	Big C. Value	- - - -	- - - -	- - -	- - - - -
-54	Lombard Odier	LOF Emg. High Convict. Syst. Hdg PA	10.10	- - -	- -	- - - -		6		Actions	Emergents	MSCI Emerging	- - - -	- -	- - -	- - - - -
-54		Taux = - 20%		- - -	- -					Monétaire		Taux notionnel
-54	Lazard Fr.	Norden Small IC	198.2	- - -	- -	- - - -		6	ISR PEA	Actions	Pays Europe	Sml.Mid Nordic	- - - -	+	-	-
-54	ETF Actions	Lyx Daily ShortDax X2	1.10	- - -	- -	- - - -		7		Actions	Europe	ShortDax x2	- - - - -	- - - - -	- - - - -	- - - - -
-54	ETF Oblig.	Lyx Government Bond 15+Y	169.6	- - -	- -	- - - -		7		Oblig.	Euro Zone	Invest. Grade Broad	- - - - -	- - -	- - - - -	- - - - -
-54	Rothschild & Co.	R Co Thematic Gold Mining C	79.80	- - -	- -	- - - -		7		Actions	Monde	Métaux Précieux	- - - - -	+	+	- - - - -
-55	Alken	Alken Small Cap Europe R	277.4	- - -	- -	- - - -		7	PEA	Actions	Europe	Small Cap	- - - - -	-	+	- - - -
-55	Rothschild & Co.	R Co Thematic Real Estate I2	105.2	- - -	- -	- - - -		7		Actions	Euro Zone	Immobilier	- - - - -	- - - -	- - - -	- - - - -
-55	Barings	Barings Glob'l Resources A	20.20	- - -	- -	- - - -		7		Actions	Monde	Ressources Nat.	- - - - -	- - - - -	Neutre	- - - - -
-55	Invesco AM	Invesco Greater China Eqty E	42.80	- - -	- -	- - - -		7		Actions	Asie	Chine	- - - - -	+	-	- - - - -
-55	Vontobel	Vontobel mtx Sust. Emg. Mkt. Lead. B	131.6	- - -	- -	- - - -		6		Actions	Emergents	World	- - -	- -	- - -	- - - - -
-56	Acatis	Acatis Fair Val. Deutschland ELM A	343.3	- - -	- -	- - - -		6		Actions	Euro Zone	Allemagne	- - -	- - -	+	- -
-56	Fidelity	Fidelity Asian High Yield A	15.20	- - -	- -	- - - -		7		Oblig.	Asie	Haut Rendt	- - - - -	+++++	- - - -	- - - - -
-56	ETF Actions	Lyx Euro Stoxx 50 Daily 2X Inverse	1.00	- - -	- -	- - - -		7		Actions	Euro Zone	Eurostoxx 50 2xShrt	- - - - -	- - - - -	- - - - -	- - - - -
-57	JP Morgan	JPM Global Nat'l Resources A	19.40	- - -	- -	- - - -		7		Actions	Monde	Ress. Naturelles	- - - - -	- - - - -	- -	- - - - -
-57	Monceau AM	Hanséatique A	152.8	- - -	- -	- - - -		7	PEA	Actions	Europe	Nord Europe	- - - -	-	+++	- -
-57	Alken	Alken European Opport. R	288.6	- - -	- -	- - - -		7	PEA	Actions	Europe	All Cap	- - - - -	- -	+	- - - -
-58	ETF Oblig.	Lyx Government Bond 25+Y DR	75.40	- - -	- -	- - - -		7		Oblig.	Euro Zone	FTSE Zone 25Y+	- - - - -	- - -	- - - - -	- - - - -
-58	Fidelity	Fidelity Nordic A	22.30	- - -	- -	- - - -		7	PEA	Actions	Europe	Pays Nordiques	- - - -	- - -	++	- - - -
-58	ETF Oblig.	iSh US Treas. 20+Y euro	3.50	- - -	- -	- - - -		7		Oblig.	USA	Treasury 20+ Y en	- - - -	+	- - - -	- - -
-59	ETF Actions	Lyx PEA Immobilier Europe	10.10	- - -	- -	- - - -		7	PEA	Actions	Europe	Real Estate	- - - - -	- - - - -	- - - - -	- - - - -
-59	JP Morgan	JPM US Smaller Cies. A	27.90	- - -	- -	- - - -		6		Actions	USA	Small Cap	- - - -	- - - - -	-	- - - - -
-59	ETF Oblig.	iSh Govt Bond 20yr Targ. Duration	3.70	- - -	- -	- - - -		7		Oblig.	Europe	M'rkit iBox 20yr Tag. Dur.	- - - - -	- - - -	- - - - -	- - - - -
-59	Schroders	Schroder Glob. Cities A	123.5	- - -	- -	- - - -		6		Actions	Monde	Immobilier	- - - -	- - - -	- - - -	- - - - -
-60	Créd. Mutuel AM	CM-AM Pierre C	99.90	- - - -	- -	- - - -		7		Actions	Europe	Immobilier	- - - - -	- - - - -	- - - - -	- - - - -
-60	BNP Paribas	BNPP Flexi I Commodities CH	56.30	- - - -	- -	- - - -		7		Mat.1ères	Monde	Diversifié	- - - -	- - - - -	- - - - -	- - - - -
-60	Vontobel	Vontobel Commodity H	42.10	- - - -	- -	- - - -		7		Mat.1ères	Monde	Diversifié	- - - -	- - - - -	- - - - -	- - - - -
-60	Lombard Odier	LOF Asia High Conv. Sys. Hdg. PA	11.40	- - - -	- -	- - - -		7		Actions	Asie	Hors Japon	- - - - -	- -	- - -	- - - - -
-60	Fidelity	Fidelity Greater China A	220.8	- - - -	- -	- - - -		7		Actions	Asie	Chine	- - - - -	- - -	- - - -	- - - - -
-60	ETF Oblig.	iSh Govt Bond 15-30yr	171.9	- - - -	- -	- - - -		7		Oblig.	Europe	Barc Gov. Bd. 30yr	- - - - -	- - -	- - - - -	- - - - -
-60	ETF Secteurs	Amundi Epra Europe Real Estate	259.7	- - - -	- -	- - - -		7		Actions	Secteurs	Real Estate	- - - - -	- - - - -	- - - - -	- - - - -
-61		Taux = - 25%		- - - -	- -					Monétaire		Taux notionnel
-61	Degroof Petercam	DPAM B Real Estate Eurp. Sust. B	342.6	- - - -	- -	- - - -		7		Actions	Europe	Immobilier	- - - - -	- - - - -	- - - - -	- - - - -
-61	Sofidy	Sofidy Sélection 1 P	127.1	- - - -	- -	- - - -		7	ISR	Actions	Europe	Immobilier	- - - - -	- - - - -	- - - - -	- - - - -
-61	Apicil AM	Stratégie EuroCovered Act. Mat. Prem.	213.7	- - - -	- -	- - - -		7		Actions	Monde	Ress. Naturelles	- - - - -	- - - - -	- -	- - - - -
-61	ETF Secteurs	Lyx Stoxx Eurp. 600 Basic Res.	83.20	- - - -	- -	- - - -		7	PEA	Actions	Secteurs	Metal/Mine/Fab	- - - - -	- - - - -	- - -	- - - - -
-61	BNP Paribas	BNPP Fd Nordic Small Cap Classic	419.8	- - - -	- -	- - - -		7	PEA	Actions	Europe	Eurp. Nord	- - - -	- - - -	- - -	- - - -
-62	Gestion 21	Immobilier 21 AC	103.9	- - - -	- -	- - - -		7	ISR	Actions	Euro Zone	Immobilier	- - - - -	- - - - -	- - - -	- - - - -
-62	ETF Secteurs	BNPP Easy Epr/Nareit Eurozone	5.70	- - - -	- -	- - - -		7		Actions	Secteurs	Real Estate	- - - - -	- - - - -	- - - - -	- - - - -
-62	Janus Henderson	JHCF Global Real Estate Eqt. Inc.A	15.00	- - - -	- -	- - - -		6		Actions	Monde	Immobilier	- - - -	- - - -	- - -	- - - - -
-63	Abeille AM	Ofi Inv. Actions Immo Euro A	203.6	- - - -	- -	- - - -		7		Actions	Euro Zone	Immobilier	- - - - -	- - - - -	- - - - -	- - - - -
-64	Créd. Agri. Amundi	Amundi Act. Foncier P	194.0	- - - -	- -	- - - -		7		Actions	Europe	Immobilier	- - - - -	- - - - -	- - - - -	- - - - -
-64	ETF Actions	Lyx Stoxx Eurp. 600 Real Estate	26.30	- - - -	- -	- - - - -		7	PEA	Actions	Europe	Stoxx Europ. 600	- - - - -	- - - - -	- - - - -	- - - - -
-64	Varenne	Varenne Sélection A	459.3	- - - -	- -	- - - -		7	PEA	Flexibles	Monde	Long/Short	- - - - -	+	++	- - -
-66	Claresco Fin.	Claresco Foncier Valor P	81.30	- - - -	- -	- - - - -		7	ISR	Actions	Euro Zone	Immobilier	- - - - -	- - - - -	- - - - -	- - - - -
-66	BNP Paribas	BNPP Fd European Real Est. Sec. CC	217.3	- - - -	- -	- - - - -		7		Actions	Europe	Immobilier	- - - - -	- - - - -	- - - -	- - - - -
-66	SG Sté Générale	SG Actions Immobilier C	52.50	- - - -	- -	- - - - -		7		Actions	Europe	Immobilier	- - - - -	- - - - -	- - - - -	- - - - -
-67	BNP Paribas	BNPP Immob. ISR C	341.8	- - - -	- -	- - - - -		7	ISR	Actions	Europe	Immobilier	- - - - -	- - - -	- - - -	- - - - -
-68	Schroders	Schroder Greater China A	64.50	- - - -	- -	- - - - -		7		Actions	Asie	Chine. HK. Taiwan	- - - - -	- -	- -	- - - - -
-68	Nordea	Nordea Emerg. Wealth Eqty. BPE	21.90	- - - -	- -	- - - - -		7		Actions	Emergents	World	- - - - -	Neutre	+++	- - - -
-69	SG Sté Générale	SG Actions Mat. Premières C	194.2	- - - -	- - -	- - - - -		7		Actions	Monde	Ress. Naturelles	- - - - -	- - - - -	- - -	- - - - -
-69	LCL Amundi	LCL Actions Ressouces Nat. C	55.70	- - - -	- - -	- - - - -		7		Actions	Monde	Ress. Naturelles	- - - - -	- - - - -	- - -	- - - - -
-69	Axa Wrld Fnds	AXA WF Europe Real Esate. Sec. AC	175.8	- - - -	- - -	- - - - -		7		Actions	Europe	Immobilier	- - - - -	- - - - -	- - - - -	- - - - -
-70	Oddo BHF	Oddo BHF Immobilier CR	1 301	- - - -	- - -	- - - - -		7		Actions	Europe	Immobilier	- - - - -	- - - - -	- - - - -	- - - - -
-70	Fidelity	Fidelity China Focus A	18.20	- - - -	- - -	- - - - -		7		Actions	Asie	China. Hong Kong	- - - - -	+++	+++	- - - -
-70	ETF Actions	BNPP Easy Epr/Nareit Dev. Eurp. Ex UK Gr. CTB	5.60	- - - -	- - -	- - - - -		7		Actions	Europe	Real Estate	- - - - -	- - - - -	- - - - -	- - - - -
-70	SG Sté Générale	SG Actions Energie C	761.8	- - - -	- - -	- - - - -		7		Actions	Monde	Energie	- - - - -	- - - - -	Neutre	- - - - -
-71	Oddo BHF	Oddo BHF China Dom. Leaders CR	164.3	- - - -	- - -	- - - - -		7		Actions	Emergents	World	- - - - -	- - - -	- -	- - - - -
-71	ETF Actions	Lyx Hong Kong	20.00	- - - -	- - -	- - - - -		7		Actions	Asie	Hang Seng H.Kong	- - - - -	+	-	- - - - -
-72	JP Morgan	JPM China A-Share Opportunities A	23.50	- - - -	- - -	- - - - -		7		Actions	Asie	Chine	- - - -	- - - - -	- - - -	- - - - -
-72	Russell Inv.	Russell Inv. China Equity D	906.4	- - - -	- - -	- - - - -		7		Actions	Asie	Chine	- - - - -	- - - -	- - -	- - - - -
-72	ETF Actions	iSh Msci China	4.20	- - - -	- - -	- - - - -		6		Actions	Asie	MSCI China	- - -	- - - -	- - -	- - - -
-72	BlackRock	BGF World Mining A2	55.40	- - - -	- - -	- - - - -		7		Actions	Monde	Ressources Nat.	- - - - -	- - - -	-	- - - - -
-72	Axa IM	AXA Aedificandi AC	406.2	- - - -	- - -	- - - - -		7		Actions	Euro Zone	Immobilier	- - - - -	- - - - -	- - - - -	- - - - -
-72	Allianz	Allianz Enhanced All China Eqt. A	325.7	- - - -	- - -	- - - - -		7	ISR	Actions	Asie	Chine	- - - - -	- -	- - -	- - - - -
-73	ETF Actions	Lyx Hwabao WP Msci China A	139.8	- - - -	- - -	- - - - -		6		Actions	Asie	MSCI China	- - -	- -	- -	- - - -
-74	Fidelity	Fidelity China Consumer A	18.60	- - - -	- - -	- - - - -		7		Actions	Asie	LT	- - - - -	- -	- -	- - - - -
-74	Barings	Barings Hong Kong China A	960.2	- - - -	- - -	- - - - -		7		Actions	Asie	Hong Kong	- - - - -	- -	- - -	- - - - -
-75	JP Morgan	JPM Greater China A	41.20	- - - -	- - -	- - - - -		7		Actions	Asie	China. HK. Taiwan	- - - - -	-	- - -	- - - - -
-75	Sunny AM	Sunny Patrimoine 2.0 R	99.10	- - - -	- - -	- - - - -		6		Flexibles	Monde	Prudent	- - -	- - - - -	- - - -	- - - - -
-76	Créd. Agri. Amundi	Amundi Act. Ress. Nat. PC	88.30	- - - -	- - -	- - - - -		7		Actions	Monde	Ress. Naturelles	- - - - -	- - - -	- - -	- - - - -
-76	ETF Actions	Lyx Msci China ESG Lead. Extra	82.10	- - - -	- - -	- - - - -		7		Actions	Asie	Hang Seng China	- - - - -	Neutre	- -	- - - - -
-76	Comgest	Comgest Growth China	61.20	- - - -	- - -	- - - - -		7		Actions	Asie	Asie Pacif.	- - - - -	+	Neutre	- - - - -
-77	Ofi AM	Ofi Inv. ESG Ming R	371.8	- - - -	- - -	- - - - -		7		Actions	Asie	Chine	- - - - -	+	- - -	- - - - -
-77	BNP Paribas	BNPP Fd China Eqty CC	151.0	- - - -	- - -	- - - - -		7		Actions	Asie	Chine	- - - - -	- -	- -	- - - - -
-77	ETF Actions	Lyx PEA Msci China	8.70	- - - -	- - -	- - - - -		7	PEA	Actions	Asie	MSCI China	- - - - -	Neutre	Neutre	- - - - -
-77	BlackRock	BGF China Fund A2	14.10	- - - -	- - -	- - - - -		7		Actions	Asie	Chine	- - - - -	- -	- - -	- - - - -
-78	Pictet	Pictet China Equities R	356.7	- - - -	- - -	- - - - -		7		Actions	Asie	Grande Chine	- - - - -	- - -	- - -	- - - - -
-78	LBPAM Postale	LBPAM ISR Act. Croiss. Chine R	1 041	- - - -	- - -	- - - - -		7	ISR	Actions	Asie	Chine	- - - - -	-	- - -	- - - - -
-79	Frank.Templeton	Templeton China Fund A	20.70	- - - -	- - -	- - - - -		7		Actions	Asie	Chine	- - - - -	- -	- -	- - - - -
-79	UBS Lux.	UBS EF Greater China P	394.4	- - - -	- - -	- - - - -		7		Actions	Asie	Grande Chine	- - - - -	+	- -	- - - - -
-80	Deut. Bank DWS	DWS Inv. Chinese Equities LC	188.9	- - - - -	- - -	- - - - -		7		Actions	Asie	Chine	- - - - -	- - -	- - -	- - - - -
-81	Amundi Lux.	Amundi China Eqt. AEC	12.30	- - - - -	- - -	- - - - -		7		Actions	Asie	Grande Chine	- - - - -	- -	- -	- - - - -
-81	UBS Lux.	UBS EF China Opportunity P	1 120	- - - - -	- - -	- - - - -		7		Actions	Asie	Chine	- - - - -	+	- -	- - - - -
-82	Rothschild EdR	EdRF China A	270.8	- - - - -	- - -	- - - - -		7	ISR	Actions	Asie	Chine	- - - - -	+	-	- - - - -
-82	Schroders	Schroder China Opport. A	351.4	- - - - -	- - -	- - - - -		7		Actions	Asie	Chine	- - - - -	- - -	-	- - - - -
-82	Allianz	Allianz China Eqt. A	50.30	- - - - -	- - -	- - - - -		7		Actions	Asie	Chine	- - - - -	- -	- - -	- - - - -
-82	Gemway	GemChina R	97.30	- - - - -	- - -	- - - - -		7	ISR	Actions	Asie	Chine	- - - - -	- - -	- - -	- - - - -
-82	Robeco	Robeco Chinese Equities D	85.90	- - - - -	- - -	- - - - -		7		Actions	Asie	Chine	- - - - -	- - - -	- - - -	- - - - -
-83	Aberdeen	Aberdeen All China Sust. Eqt. A	23.30	- - - - -	- - -	- - - - -		7		Actions	Asie	Chine	- - - - -	- - -	- - -	- - - - -
-84	JP Morgan	JPM China Fund A	63.30	- - - - -	- - -	- - - - -		7		Actions	Asie	Chine	- - - - -	- - -	- - -	- - - - -