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

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Rang Tech.	Stés de Gestion	OPCVM	VL	Synthèse Tech- nique	Momentums		Accé- léra- tion	ROBO Analyse & Contrarian	ROBO Risque	PEA PME ISR	Focus Principal	Zone Géo.	Focus Autre	VOLAT -ilité	Ratio de Sharpe	Ratio de Sortino	Recul Maxi
Rang Tech.	Stés de Gestion	OPCVM	VL	Synthèse Tech- nique	Absolu	Relatif	Accé- léra- tion	ROBO Analyse & Contrarian	ROBO Risque	PEA PME ISR	Focus Principal	Zone Géo.	Focus Autre	VOLAT -ilité	Ratio de Sharpe	Ratio de Sortino	Recul Maxi
97	Schroders	Schroder Glob. Emerg. Mkt. Opport. A	24.40	+++++	+++++	+++++	Neutre		6		Actions	Emergents	World	- - -	-	-	- - - -
95	Carmignac	Carmignac Ptf. Emerg. Discovery A	1 908	+++++	+++++	++++	Neutre	* * * * *	4		Actions	Emergents	Small Mid	Neutre	++++	Neutre	-
93	M&G Securities	M&G Lux Asian Fund A	56.00	+++++	+++++	+++++	Neutre	*	5		Actions	Asie	Hors Japon	-	- - -	- -	- - -
92	Invesco AM	Invesco Pan Eurpn. Sml Cap Eqty E	27.90	+++++	+++++	++++	Neutre	*	6		Actions	Europe	Small Cap	- - -	- - - -	+++	- - -
90	Indép. & Expansion	Ind. & Exp. France Small AC	828.1	+++++	+++++	++++	Neutre	* * *	4	PEA	Actions	France	Small Mid	Neutre	- - -	++++	- -
89	M&G Securities	M&G Lux Global Emerg. Mkts. A	38.90	+++++	+++++	++++	Neutre	* *	6		Actions	Emergents	World	- - -	++	Neutre	- - -
88	Schroders	Schroder Emerging Asia A	45.90	+++++	+++++	++++	Neutre		6		Actions	Emergents	Asie ex Jap.	- - -	- - -	- - - -	- - - -
88	Barings	Barings Asia Growth A	102.1	+++++	+++++	++++	Neutre		5		Actions	Asie	Hors Japon	- -	- - - -	- - - -	- - - -
87	Nordea	Nordea Asia ex Japan Eqt. BP	30.10	+++++	+++++	++++	Neutre		5		Actions	Asie	Hors Japon	-	- -	- - -	- - -
87	Janus Henderson	JHF Emerging Markets A	14.10	+++++	+++++	++++	Neutre		4		Actions	Emergents	World	Neutre	- - -	- - - -	- - -
87	Fidelity	Fidelity Emerging Asia A	32.20	+++++	+++++	++++	Neutre	* *	5		Actions	Emergents	Asie	- -	Neutre	- -	- -
87	Invesco AM	Invesco Asia Opport. Eqty E	107.1	+++++	+++++	++++	Neutre		5		Actions	Asie	Asie hors Jap.	- -	- - - -	- - -	- - - -
86	Schroders	Schroder Asian Opport. A	20.50	+++++	+++++	++++	Neutre		5		Actions	Asie	Asie ex Jap.	- -	- - - -	- - -	- - - -
85	Schroders	Schroder BRIC A	204.8	+++++	+++++	++++	Neutre		6		Actions	Monde	BRIC	- - -	- - -	- - - -	- - - -
85	Oddo BHF	Oddo BHF China Dom. Leaders CR	145.6	+++++	+++++	++++	Neutre		6		Actions	Emergents	World	- - -	- - - - -	- - - - -	- - - - -
85	Jupiter Global	Jupiter GF Glb. Ecology Growth L	24.40	+++++	+++++	++++	Neutre	*	5		Actions	Monde	Ecologie	- -	- - -	-	- - -
85	Tocqueville	Tocqueville Glb. Clim. Change ISR GP	158.7	+++++	+++++	++++	Neutre	* *	6	ISR	Actions	Monde	Ecologie	- - -	++	- -	- -
85	Mirabaud	Mirabaud Eqt. Asia ex-Japan A	202.2	+++++	+++++	++++	Neutre		5		Actions	Asie	Hors Japon	- -	- - - -	- - -	- - - -
85	BPCE Ostrum	Natixis Asia Equity RA	96.70	+++++	+++++	++++	Neutre		5		Actions	Asie	Hors Japon	-	- - - -	- - - -	- - - -
84	Mandarine G.	Mandarine Global Transition R	169.5	+++++	+++++	++++	Neutre		5		Actions	Monde	Ecologie	- -	- - -	- - -	- - -
84	Schroders	Schroder Emerging Markets I	24.50	+++++	+++++	++++	Neutre	*	6		Actions	Emergents	World	- - -	Neutre	- - -	- - -
84	Fidelity	Fidelity Iberia Fund A	23.30	+++++	+++++	++++	Neutre	* * * * *	4	PEA	Actions	Euro Zone	Espagne	-	++++	+++++	+++
84	Candriam	Candriam Eqties. L Emerg. Mkts. C	950.4	+++++	+++++	++++	Neutre	*	5	ISR	Actions	Emergents	World	-	Neutre	- - - -	- - -
83	Allian.Bernstein	AB Asia Ex Japan Eqty A	23.30	+++++	+++++	++++	Neutre		5		Actions	Asie	Hors Japon	-	- - -	- - -	- - - -
83	Lazard Fr.	Lazard Actions Emergentes R	1 886	+++++	+++++	++++	Neutre	* * * * *	4		Actions	Emergents	World	Neutre	++++	++	-
82	Allianz	Allianz Best Styles Europe Eqt. AT	194.3	+++++	+++++	++++	Neutre	* * * * *	5		Actions	Europe	Big Cap.Mixte	- -	Neutre	++++	Neutre
82	Generali	GIS SRI European Equity DX	245.4	+++++	+++++	++++	Neutre	* * * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	-	+++	+
82	DNCA Natixis	DNCA Inv. Value Europe B	234.8	+++++	+++++	++++	Neutre	* *	6	PEA	Actions	Europe	Big C. Value	- - -	- -	+++++	- - -
82	Allianz	Allianz Glob'l Water R	16.20	+++++	+++++	++++	Neutre	* * * * *	5		Actions	Monde	Secteur Eau	-	+	+	Neutre
82	Frank.Templeton	Franklin Mutual European N	32.90	+++++	+++++	++++	Neutre	* * *	5		Actions	Europe	Big C. Value	- - -	++	++++	- - -
82	Invesco AM	Invesco Asia Consumer Demand E	13.00	+++++	+++++	++++	Neutre		5		Actions	Asie	Conso. & Serv.	-	- - - - -	- - - -	- - - -
82	Fidelity	Fidelity Asian Special Situations A	41.70	+++++	+++++	++++	Neutre		6		Actions	Asie	Hors Japon	- - -	- -	- - -	- - -
82	Janus Henderson	JHHF Pan European Small Cie. A2	75.60	+++++	+++++	++++	Neutre		6		Actions	Europe	Small Cap	- - -	- - - - -	++	- - -
82	Créd. Agri. Amundi	Amundi KBI Aqua ISRC	203.4	+++++	+++++	++++	Neutre	* * * * *	5	ISR	Actions	Monde	Secteur Eau	-	+	+	Neutre
82	Allianz	Allianz Best Styles Eur'land Eqt. CT	14.20	+++++	+++++	+++	Neutre	* * * *	5		Actions	Euro Zone	Big Cap	- - -	Neutre	+++++	Neutre
82	Abeille AM	AI Glb. Em. Mkts. Core B	3.70	+++++	+++++	++++	Neutre	* *	5		Actions	Emergents	MSCI EM	-	Neutre	- - -	- -
82	Allianz	Allianz GEM Eqt. High Dvd. CT	138.0	+++++	+++++	++++	Neutre	* * *	4		Actions	Emergents	World	Neutre	+	- -	-
82	Deut. Bank DWS	DWS Inv. Eurpn. Eqt. High Convic. LC	257.2	+++++	+++++	++++	Neutre	* * * *	5		Actions	Europe	Big Cap.Mixte	- - -	Neutre	+++	Neutre
82	Sycomore	Sycomore Sélect. Responsable R	505.4	+++++	+++++	++++	Neutre	* * * * *	5	ISR PEA	Actions	Euro Zone	All Cap	- - -	+	++++	Neutre
81	BPCE Natixis	Thematics Waters RA	181.4	+++++	+++++	++++	Neutre	* * * *	5	ISR	Actions	Monde	Eqty.CV.Derivative	-	Neutre	Neutre	Neutre
81	Robeco	RobecoSAM Sust. Water Eqt. D	564.7	+++++	+++++	++++	Neutre	* *	5		Actions	Monde	Eau	- -	-	Neutre	- -
81	Pictet	Pictet Asian Equities ex-Japan R	228.6	+++++	+++++	++++	Neutre		6		Actions	Asie	Hors Japon	- - -	- -	- - -	- - -
81	Robeco	Robeco QI Emerg. Mkt. Act. Eqt. D	255.4	+++++	+++++	++++	Neutre	* * * * *	5		Actions	Emergents	World	-	++++	+	-
81	Vontobel	Vontobel Glb. Environ. Change B	576.9	+++++	+++++	++++	Neutre	* * *	5		Actions	Monde	Ecologie	- - -	Neutre	+	- - -
81	Mirabaud	Mirabaud Eqt. Glb. Emer. Mkts. A	122.8	+++++	+++++	++++	Neutre		5		Actions	Emergents	World	-	- - - -	- - -	- - - -
80	Mansartis G.	Mansartis Asie ISR C	411.8	+++++	+++++	++++	Neutre		5	ISR	Actions	Asie	Hors Japon	-	- - - -	- - -	- - - - -
80	Robeco	Robeco Emerging Stars Equities D	281.3	+++++	+++++	++++	Neutre	* *	5		Actions	Emergents	World	- -	+++	Neutre	- - -
80	HSBC	HSBC Europe Eqty Income AC	279.6	+++++	+++++	++++	Neutre	* * * *	6	PEA	Actions	Europe	Capital Growth	- - -	++	+++++	-
80	DNCA Natixis	Centifolia C	462.2	+++++	+++++	++++	Neutre	* * *	5	ISR PEA	Actions	France	All Cap	- - -	Neutre	+++++	- - -
80	BNP Paribas	BNPP Fd Sust. Europe Dividend CC	126.9	+++++	+++++	++++	Neutre	* * * *	5		Actions	Europe	Equities + CV	- - -	+	++++	Neutre
80	BNP Paribas	BNPP Fd Emerging Eqty Classic	115.9	+++++	+++++	+++	Neutre	*	5		Actions	Emergents	World	-	-	- - -	- -
80	Barings	Barings Glob'l Emerg. Mrkt. A	39.40	+++++	+++++	++++	Neutre	*	5		Actions	Emergents	World	-	-	- -	- - -
80	Fidelity	Fidelity Sustain. Asia Equity A	32.70	+++++	+++++	++++	Neutre		6		Actions	Asie	Hors Japon	- - -	- - - -	- - -	- - - -
80	DNCA Natixis	DNCA Inv. Beyond Global Leaders B	223.8	+++++	+++++	++++	Neutre		5	ISR	Actions	Monde	Big Cap Croiss.	- -	- - - -	- - - -	- - -
80	Robeco	Robeco QI Emerg. Mkt. Sust. Act. Eqt. D	139.8	+++++	+++++	++++	Neutre	* * *	5	ISR	Actions	Emergents	World	- -	++	Neutre	- -
80	Goldman Sachs	GS Europe Equity P	99.90	+++++	+++++	++++	Neutre	* * * * *	5		Actions	Europe	Big Cap.Mixte	- -	+	++++	+
80	Fidelity	Fidelity Sustain. Eurp. Equity A	19.90	+++++	+++++	++++	Neutre	* * * *	5	PEA	Actions	Europe	Big Cap	- -	Neutre	+++	+
79	HSBC	HSBC Euro Eqt. Volat. Focused A	303.5	++++	+++++	++++	Neutre	* * * * *	5	PEA	Actions	Euro Zone	Big Cap	- -	+	++++	+
79	Erasmus	ADN Dynamic	104.5	++++	+++++	+++	Neutre	* * * * *	5		Flexibles	Monde	Dynamique	-	+++++	+++++	Neutre
79	Allianz	Allianz Europn. Eq. Div. AT	342.5	++++	+++++	+++	Neutre	* * * * *	5		Actions	Europe	Dividend Rtrn	- -	++	+++++	-
79	LBPAM Postale	LBPAM ISR Act. Europe Monde C	160.6	++++	+++++	+++	Neutre	* * * *	5	ISR PEA	Actions	Monde	Big Cap.Mixte	- -	Neutre	++++	Neutre
79	Fidelity	Fidelity Emerging Markets A	16.10	++++	+++++	++++	Neutre		5		Actions	Emergents	World	- -	- -	- - -	- - -
79	Russell Inv.	Russell Inv. Em. Mkt. Equity C	256.7	++++	+++++	+++	Neutre	*	5		Actions	Emergents	World	-	-	- - -	- - -
79	Schroders	Schroder Asian Equity Yield A	38.90	++++	+++++	+++	Neutre		4		Actions	Asie	Asie ex Jap.	-	- - - -	- -	- - - -
79	Ofi AM	Ofi Inv. Act4 Posit. Eco. RC	140.6	++++	+++++	+++	Neutre		5	ISR PEA	Actions	Europe	All Cap	- - -	- - - - -	- -	- - -
79	Mandarine G.	MAM Transition Durable Actions C	45.50	++++	+++++	++++	Neutre		5	ISR	Actions	Monde	Ecologie	- - -	- - -	- -	- - -
78	Amundi Lux.	Amundi Asia Eqt. Focus A	34.70	++++	+++++	+++	Neutre		4		Actions	Asie	Hors Japon	-	- - - -	- - -	- - - -
78	SSGA	State Street EMU ESG Scr. Ind. Eqt. P	19.10	++++	+++++	+++	Neutre	* * * *	5	PEA	Actions	Euro Zone	Big Cap	- -	Neutre	+++++	-
78	SG Sté Générale	SG Actions Rendement ISR C	36.00	++++	+++++	+++	Neutre	* * * *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	++	+++++	- -
78	Axa Rosenberg	AXA IM Global Sm/C Equity QI B	47.70	++++	+++++	+++	Neutre		5		Actions	Monde	Small Cap	- -	-	Neutre	- - - -
78	Invesco AM	Invesco Sust. Pan Eurpn. Struct. Eqty A	24.80	++++	+++++	+++	Neutre	* * * *	5		Actions	Europe	Big Cap.Mixte	- -	Neutre	+++	+
78	East Capital	East Cap. Glb. Emerg. Mkt. Sust. A	447.8	++++	+++++	+++	Neutre		5		Actions	Emergents	World	- -	Neutre	- - - -	- - -
78	Allianz	Allianz Europe Eq. SRI AT	167.2	++++	+++++	+++	Neutre	* * *	5	ISR	Actions	Europe	Big Cap.Mixte	- - -	- -	+++	Neutre
78	SSGA	State Street Eurp. ESG Scr. Ind. Eqt. P	18.00	++++	+++++	+++	Neutre	* * * * *	5		Actions	Europe	Big Cap.Mixte	-	+	++++	+
78	Nordea	Nordea Emerg. Stars Eqty. BPE	127.2	++++	+++++	+++	Neutre		5	ISR	Actions	Emergents	World	- -	- - -	- - - -	- - - -
78	DNCA Natixis	DNCA Value Europe C	313.7	++++	+++++	+++	Neutre	* * *	6	ISR PEA	Actions	Europe	Big C. Value	- - -	-	+++++	- -
78	Pictet	Pictet Water P	541.8	++++	+++++	+++	Neutre	* * *	5	ISR	Actions	Monde	Water	-	+	- - -	+
77	Allianz	Allianz Climate Transition AT	149.8	++++	+++++	+++	Neutre	*	5		Actions	Europe	Ecologie	- -	- - -	+	- -
77	Axa - Agipi	Agipi Actions Europe	29.00	++++	+++++	+++	Neutre	* * *	6	ISR	Actions	Europe	Big Cap.Mixte	- - -	-	+++	Neutre
77	Fidelity	Fidelity European Larger Cies A	22.00	++++	+++++	+++	Neutre	* * * * *	5		Actions	Europe	Big Cap.Mixte	-	++	++++	Neutre
77	Comgest	Comgest Growth Asia Pac. Ex Japan R	18.50	++++	+++++	+++	Neutre		5		Actions	Asie	Hors Japon	-	+	- - - -	- - - - -
77	CPR AM	CPR Europe ESG P	340.7	++++	+++++	+++	Neutre	* * * *	5	PEA	Actions	Europe	Big C. Value	- -	Neutre	++++	Neutre
77	Goldman Sachs	GS Emerg. Mkts. CORE Eqt. Portf. OC	13.90	++++	+++++	+++	Neutre	* * *	4		Actions	Emergents	World	Neutre	+++	- - -	-
77	Rothschild & Co.	R Co Valor C	3 275	++++	+++++	+++	Neutre	* * * * *	4		Flexibles	Monde	Flex. Absolute	Neutre	+++	+++	Neutre
77	Axa IM	Label Europe Actions A	366.5	++++	+++++	+++	Neutre	* * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	- -	+++	Neutre
77	BNP Paribas	BNPP Aqua Privilege	723.6	++++	+++++	+++	Neutre	* * *	5	ISR	Actions	Monde	Water	- -	- -	++	- -
76	Groupama	G Fund Opportunities Eurp. N	1 394	++++	+++++	+++	Neutre	* * *	5	PEA	Actions	Euro Zone	Big Cap	- -	Neutre	++++	- - -
76	Pictet	Pictet Europe Index R	278.4	++++	+++++	+++	Neutre	* * * * *	5		Actions	Europe	Big Cap.Mixte	- -	+	++++	Neutre
76	JP Morgan	JPM Asia Growth Fund A	34.80	++++	+++++	+++	Neutre		5		Actions	Asie	Hors Japon	- -	- - -	- - - -	- - - -
76	Amundi Lux.	Amundi US Pioneer A	21.90	++++	+++++	+++	Neutre	* * * * *	4		Actions	USA	Big Cap.Mixte	-	+++++	++	- -
76	Groupama	Groupama FP Actions Emerg. N	776.3	++++	+++++	+++	Neutre		5		Actions	Emergents	World	-	- - -	- - -	- - -
76	Axa Wrld Fnds	AXA WF ACT Eurp. Equity AC	105.7	++++	+++++	+++	Neutre	* * *	5		Actions	Europe	Big Cap.Mixte	- - -	-	+++	Neutre
76	Axa IM	AXA Europe Opportunités C	58.40	++++	+++++	+++	Neutre	* * *	5		Actions	Europe	Big Cap.Mixte	- - -	-	+++	Neutre
76	Axa IM	AXA Europe Actions AC	214.4	++++	+++++	+++	Neutre	* * *	5		Actions	Europe	Big Cap.Mixte	- - -	-	+++	Neutre
76	RAM AI	RAM SF European Equities F	526.1	++++	+++++	+++	Neutre		5		Actions	Europe	All Cap	-	- - - -	-	- -
76	BNP Paribas	BNPP Fd Global Environn. Classic	323.0	++++	+++++	+++	Neutre	* *	5	ISR	Actions	Monde	Ecologie	-	- - -	+	-
76	Axa Wrld Fnds	AXA WF Fram. Sust. Europe AC	382.0	++++	+++++	+++	Neutre	* * *	5	ISR	Actions	Europe	Big Cap.Mixte	- - -	-	++++	Neutre
76	Comgest	Comgest Nouvelle Asie C	745.9	++++	+++++	+++	Neutre		5		Actions	Asie	Asie Hors Japon	-	- - - -	- - -	- - - - -
76	BlackRock	BGF European Eqty Income A2	28.20	++++	+++++	+++	Neutre	* *	6		Actions	Europe	Yield >Average	- - -	-	+++	- -
76	Robeco	Robeco Emerging Mkt. Equities D	239.6	++++	+++++	+++	Neutre	* *	5		Actions	Emergents	World	- -	++	Neutre	- - -
76	BPCE Seeyond	Ostrum SRI Eurp. Equity R	157.1	++++	+++++	+++	Neutre	* * * *	5		Actions	Europe	Big Cap.Mixte	- -	Neutre	+++	Neutre
75	Threadneedle	CT (Lux) Pan Eurpn. ESG Eqt. AE	98.90	++++	+++++	+++	Neutre	* * * *	6	PEA	Actions	Europe	Big Cap Croiss.	- - -	+	++++	Neutre
75	Eleva Capital	Eleva European Selection A	212.3	++++	+++++	+++	Neutre	* * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	- -	++++	- -
75	Lombard Odier	LOF TargetNetZero Eurp. Eqt. MA	17.40	++++	+++++	+++	Neutre	* * * * *	5		Actions	Europe	Big Cap.Mixte	- -	+	++++	+
75	Rothschild & Co.	R Co Opal Emergents F	51.80	++++	+++++	+++	Neutre		5		Actions	Emergents	Monde	- -	- - -	- - -	- - - -
75	SG Sté Générale	SG Actions Santé Europe C	169.5	++++	+++++	+++	Neutre	* * * *	5		Actions	Europe	Santé	-	+++++	++++	- - -
75	Fideas	Fideas Smart for Clim. Act. Euroz. P	1 548	++++	+++++	+++	Neutre	* * *	5	ISR PEA	Actions	Euro Zone	Ecologie	- -	- -	+++	+
75	Axa Rosenberg	AXA Act Carb. Offset Eurobloc Eqt. QI	202.3	++++	+++++	+++	Neutre	* * *	5	ISR PEA	Actions	Euro Zone	Big Cap	- - -	- -	++++	-
74	Robeco	Robeco BP Global Prem. Equities D	446.2	++++	+++++	+++	Neutre	* *	5		Actions	Monde	Big C. Value	-	- -	++	- - -
74	Goldman Sachs	GS Eurozone Eqt. Inc P	874.5	++++	+++++	+++	Neutre	* * * *	5	PEA	Actions	Euro Zone	Big Cap	- -	Neutre	+++++	Neutre
74	JP Morgan	JPM IF Europe Select Eqt. A	2 166	++++	+++++	+++	Neutre	* * * *	6		Actions	Europe	Big Cap.Mixte	- - -	+	+++++	+
74	Fidelity	Fidelity European Smaller Cies A	70.50	++++	+++++	+++	Neutre		6		Actions	Europe	Small Cap	- - -	- - - -	Neutre	- - -
74	Fidelity	Fidelity European Growth A	19.20	++++	+++++	+++	Neutre	* * * * *	5		Actions	Europe	Big Cap.Mixte	-	++	+++	Neutre
74	Apicil AM	Roche Brune Eurp. Val. Resp. P	3 548	++++	+++++	+++	Neutre	* * * *	6	ISR PEA	Actions	Europe	All Cap	- - -	Neutre	+++++	Neutre
74	BNP Paribas	BNPP Aqua Classic C	679.7	++++	+++++	+++	Neutre	* * *	6	ISR	Actions	Monde	Water	- - -	Neutre	+	Neutre
74	JP Morgan	JPM Emerging Mrkt Opport. A	117.5	++++	+++++	+++	Neutre		4		Actions	Emergents	World	-	- -	- - -	- - -
74	BNP Paribas	BNPP Fd Aqua CC	231.1	++++	+++++	+++	Neutre	* * *	6	ISR	Actions	Monde	Eau	- - -	Neutre	+	Neutre
74	Pictet	Pictet Emerging Markets R	492.2	++++	+++++	+++	Neutre		5		Actions	Emergents	World	- -	-	- - -	- - -
74	Vontobel	Vontobel mtx Sust. Emg. Mkt. Lead. B	146.4	++++	+++++	+++	Neutre		5		Actions	Emergents	World	- -	- - -	- - -	- - - -
74	Deut. Bank DWS	DWS Global Value LD	380.7	++++	+++++	+++	Neutre	* *	4		Actions	Monde	Big C.Value	Neutre	-	Neutre	- - -
74	Lombard Odier	LOF Emg. High Convict. Syst. Hdg PA	10.80	++++	+++++	+++	Neutre		6		Actions	Emergents	MSCI Emerging	- - -	- - -	- - -	- - - -
74	La Française AM	La Française Act. Eur. Cap. Hum. R	199.8	++++	+++++	+++	Neutre	* * *	5	ISR PEA	Actions	Euro Zone	Big Cap	- -	-	++++	Neutre
74	UBS Lux.	UBS EF Euro Countries Opp. P	142.2	++++	+++++	+++	Neutre	* * * * *	4		Actions	Euro Zone	Big Cap	Neutre	-	++++	+
74	Goldman Sachs	GS Emerg. Mkts. Equity Portef. Base	41.60	++++	+++++	+++	Neutre		5		Actions	Emergents	World	-	- -	- - - -	- - -
73	Carmignac	Carmignac Ptf. Clim. Trans. A	314.6	++++	+++++	+++	Neutre		5		Actions	Monde	Ecologie	-	- - -	- - -	- - - -
73	JS Sarasin	JSS Sust. Eqt. Green Planet P	302.9	++++	+++++	+++	Neutre	* * *	5		Actions	Monde	Ecologie	- -	-	+	-
73	CM Arkea F.Fin	AIS Schelcher Eqt. Convictions P	47.60	++++	+++++	+++	Neutre	* * *	5	ISR PEA	Actions	Euro Zone	Big Cap	- -	-	Neutre	+
73	CM Arkea F.Fin	Federal Indiciel Apal P	442.2	++++	+++++	+++	Neutre	*	4	PEA	Actions	Monde	APAL	-	-	- -	- - -
73	DNCA Natixis	DNCA Inv. Archer Mid Cap Eurp. B	222.3	++++	+++++	+++	Neutre	* *	5	ISR PEA	Actions	Europe	Mid Cap	- -	- -	++	- -
73	Rothschild & Co.	Essor Emergents Markets C	5 755	++++	+++++	+++	Neutre	*	5		Actions	Emergents	World	- -	Neutre	- -	- - -
73	SSGA	State Street Glb. Em. Mkt. ESG Scr. Ind. Eqt. P	14.90	++++	+++++	+++	Neutre	*	4		Actions	Emergents	World	-	Neutre	- - -	- - -
73	Groupama	G Fund Total Ret. All Cap Eurp. NC	252.6	++++	+++++	+++	Neutre	* * * * *	5	PEA	Actions	Europe	All Cap	- -	+	+++	+
73	Frank.Templeton	Templeton Emerging Mrkt. A	45.80	++++	+++++	+++	Neutre	* *	5		Actions	Emergents	World	-	++	Neutre	- - -
73	Groupama	Groupama Act. Européennes N	144.0	++++	+++++	+++	Neutre	* * * * *	5	PEA	Actions	Europe	Big Cap.Mixte	- -	+	+++	+
73	Rothschild EdR	EdRF Strategic Emerging A	168.0	++++	+++++	+++	Neutre		5		Actions	Emergents	World	- - -	- - -	- - -	- - - -
72	Goldman Sachs	GS Global Millen. Eqt. Portf. E	22.10	++++	+++++	+++	Neutre	*	5		Actions	Monde	Big Cap Croiss.	- -	+++	- - -	- - -
72	Aberdeen	Aberdeen Asian Smaller Cies. A	54.70	++++	+++++	+++	Neutre	* * *	4		Actions	Asie	Hors Japon	Neutre	+++	- - -	Neutre
72	BlackRock	BGF United Kingdom A2	159.7	++++	+++++	+++	Neutre	* * * * *	5		Actions	Europe	Royaume Uni	- -	++++	+++	+
72	Fidelity	Fidelity European Dividend A	25.00	++++	+++++	+++	Neutre	* * * * *	5		Actions	Europe	Rendement	-	+++	+++	+
72	Oddo BHF	Oddo BHF Valeurs Rendement A	276.8	++++	+++++	+++	Neutre	* * * * *	5	PEA	Actions	Europe	Rendement	- -	++	+++++	+
72	Twenty First	Twenty First France Engagement C	412.2	++++	+++++	+++	Neutre	* *	5	PEA	Actions	France	Small Mid	-	- - -	+	- -
72	Allian.Bernstein	AB Emerg. Mrkt Multi Asset A	14.40	++++	+++++	+++	Neutre	* * *	5		Flexibles	Emergents	Equilibre	-	++	Neutre	- -
72	Generali	GF Europe Megatrends ISR C	979.3	++++	+++++	+++	Neutre	* * * *	5	ISR	Actions	Europe	Big Cap	- -	Neutre	++	Neutre
72	BPCE Ostrum	Natixis Pacific Rim Equity RA	100.2	++++	+++++	+++	Neutre		5		Actions	Asie	Hors Japon	-	- - - - -	- - - -	- - - - -
71	BNP Paribas	BNPP Fd Sust. Asia ex-Japan Eqt. CD	386.0	++++	+++++	+++	Neutre		5		Actions	Asie	Hors Japon	- - -	- - -	- - - -	- - - -
71	Aberdeen	Aberdeen Asia Pacific Sust. Equity A	15.43	++++	+++++	+++	Neutre		4		Actions	Asie	Hors Japon	Neutre	- - - - -	- - - -	- - - -
71	Allianz	Allianz Total Ret. Asian Eqt. A	33.80	++++	+++++	+++	Neutre		4		Actions	Asie	Hors Japon	Neutre	- - -	- - -	- - -
71	LBPAM Postale	LBPAM Actions Div. Euro R	118.5	++++	+++++	+++	Neutre	* * * *	5	PEA	Actions	Euro Zone	Return & Div.	- -	+	+++++	Neutre
71	BNP Paribas	Afer Actions PME Classic	192.5	++++	+++++	+++	Neutre		5		Actions	Europe	Small Mid	- -	- - - - -	Neutre	- - -
71	Tocqueville	Tocqueville Silver Age ISR R	229.9	++++	+++++	+++	Neutre	* * * * *	5	ISR PEA	Actions	Europe	Big Cap.Mixte	- -	++	++++	+
71	Lazard Fr.	Lazard Actions Euro R	1 766	++++	+++++	+++	Neutre	* * *	6	PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	+++++	-
71	CPR AM	CPR Euro High Dividend P	182.4	++++	+++++	+++	Neutre	* * * *	5	PEA	Actions	Euro Zone	All Cap	- -	+	+++++	-
71	LFDE Echiquier	Echiquier Agressor A	1 925	++++	+++++	+++	Neutre	* * * * *	4	PEA	Actions	Europe	Toute Cap	-	++	++++	+
71	JP Morgan	JPM Asia Pac. Eqt. Fund D	150.9	++++	+++++	+++	Neutre		5		Actions	Asie	Hors Japon	-	- - -	- - -	- - -
71	Lazard Fr.	Lazard Equity SRI PC	2 774	++++	+++++	+++	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	+++++	-
71	CPR AM	CPR Inv. Hydrogen A	98.30	++++	+++++	+++	Neutre		5		Actions	Monde	Economie	- -	- - - -	- - -	- - - -
70	UBP	UBAM Swiss Equity AC	429.9	++++	+++++	+++	Neutre	* * * *	5		Actions	Europe	Suisse	- -	+++	+	-
70	M&G Securities	M&G Lux Pan Eurpn. Sust. Paris Alig. A	32.60	++++	+++++	+++	Neutre	* * * * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	+++	+++++	+
70	Generali	Generali Pacifique P	302.6	++++	+++++	+++	Neutre		5		Actions	Asie	Hors Japon	-	- - - -	- - - -	- - - -
70	Robeco	RobecoSAM Circ. Eco. Eqt. D	152.1	++++	+++++	+++	Neutre	* * * *	5		Actions	Monde	Ecologie	- - -	+++	++	-
70	Tocqueville	Tocqueville Dividende ISR C	27.00	++++	+++++	+++	Neutre	* * *	5	ISR PEA	Actions	Europe	Mid Small Div.	- - -	Neutre	++++	- -
70	Frank.Templeton	Templeton Euroland N	15.70	++++	+++++	+++	Neutre	* * * * *	5		Actions	Euro Zone	Big Cap	-	++	+++++	+
70	Nordea	Nordea Global Clim. & Envir. BP	32.90	++++	+++++	+++	Neutre		5		Actions	Monde	Ecologie	-	- -	- - -	- -
70	Axa Rosenberg	AXA IM Eurobloc Equity B	17.70	++++	+++++	+++	Neutre	* * *	6		Actions	Euro Zone	Big Cap	- - -	-	++++	-
70	Ofi AM	Ofi Inv. ESG Eth. Eurpn. Eqt. R	105.1	++++	+++++	+++	Neutre	* *	5		Actions	Europe	All Cap	- -	- -	+++	-
70	Nordea	Nordea Nordic Eqty Small Cap BP	44.30	++++	+++++	+++	Neutre		6		Actions	Europe	Sml.Mid Nordic	- - -	- - - - -	- -	- - - - -
70	LBPAM Postale	LBPAM ISR Actions 80 C	166.4	++++	+++++	+++	Neutre	* * * * *	4	ISR PEA	Actions	Euro Zone	Flexible	-	+	++++	+
70	Deut. Bank DWS	DWS Inv. Top Asia LC	308.8	++++	+++++	+++	Neutre		4		Actions	Asie	Hors Japon	Neutre	- -	- - - -	- -
70	Crédit Suisse	CS L Eurpn. Entrep. Eqty B	4 307	++++	+++++	+++	Neutre		5	PEA	Actions	Europe	Mid Cap	-	- - - - -	Neutre	- - -
69	LFDE Echiquier	Echiquier Positive Impact Europe A	298.1	++++	+++++	+++	Neutre	* * * *	5	ISR PEA	Actions	Europe	Toute Cap	- -	++	++	Neutre
69	Mandarine G.	Mandarine Small Caps France R	357.8	++++	+++++	++	Neutre		4	PEA	Actions	France	Small Cap	-	- - - - -	Neutre	- - -
69	Lazard Fr.	Lazard Patrimoine PEA	2 595	++++	+++++	+++	Neutre	* * * *	4	PEA	Actions	Europe	Big Cap	-	-	++++	+
69	Lazard Fr.	Lazard Patrimoine Actions SRI	158.9	++++	+++++	+++	Neutre	* * *	5	ISR PEA	Actions	Europe	Big Cap.Mixte	-	-	+++	- - -
69	Fidelity	Fidelity Sustain. Water & Waste A	15.60	++++	+++++	+++	Neutre	* * *	5		Actions	Monde	Secteur Eau	- -	+	Neutre	Neutre
69	Lazard Fr.	Lazard Eurp. Concentrated A	816.5	++++	+++++	+++	Neutre	* * *	5	ISR PEA	Actions	Europe	Big Cap.Mixte	-	++++	++++	- - - -
69	Rothschild EdR	EdRF Equity Euro Core A	550.8	++++	+++++	+++	Neutre	* * * *	5	PEA	Actions	Euro Zone	All Cap	- -	+++	++++	-
69	Montpensier Fin.	Improv. European Models SRI RPC	297.0	++++	+++++	+++	Neutre		5	ISR	Actions	Europe	Big Cap.Mixte	-	- - - - -	+++	- - - -
69	Ecofi Crédit Coop	Ecofi Convictions Monde C	821.0	++++	+++++	+++	Neutre	* * * *	4		Actions	Monde	Big Cap.Mixte	-	++++	++	- -
69	Fidelity	Fidelity Pacific A	25.00	++++	+++++	++	Neutre		5		Actions	Asie	Asie Pacif.	- -	- - -	- - -	- - -
68	Pro BTP Fin.	Regard Actions Euro H	4 705	++++	+++++	++	Neutre	* * *	6		Actions	Euro Zone	Big Cap	- - -	+	+++++	- -
68	Amundi Lux.	Amundi Emerg. Mkt. Eqt. Focus AEC	160.1	++++	+++++	++	Neutre	*	4		Actions	Emergents	World	Neutre	-	- - -	- -
68	Richelieu (Cie Fin.)	Richelieu Family R	190.1	++++	+++++	+++	Neutre		5	PEA	Actions	Europe	Small Cap	- -	- - - - -	++	- - -
68	Amundi Lux.	Amundi Emerg. World Eqt. AEC	154.1	++++	+++++	++	Neutre	* *	4		Actions	Emergents	World	Neutre	+	- - -	- -
68	Mandarine G.	Mandarine Equity Income R	155.1	++++	+++++	++	Neutre	* * * * *	5		Actions	Europe	Rendt Total	-	+++	+++++	+
68	BDL Cap'l Mngmt	BDLCM Fd. BDL Transition C	136.8	++++	+++++	+++	Neutre	* * * * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	++++	++++	Neutre
68	Pictet	Pictet Quest Europe Sustain. Eqties P	402.1	++++	+++++	++	Neutre	* * * * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	+++	++++	+
68	Deut. Bank DWS	DWS Glb. Emerg. Markets Equities ND	120.0	++++	+++++	++	Neutre		5		Actions	Emergents	World	- - -	- -	- -	- - -
68	Carmignac	Carmignac Ptf. Invest. F	223.1	++++	+++++	+++	Neutre	* * * * *	4	ISR	Actions	Monde	Big Cap Croiss.	Neutre	+++++	+++	+
68	SG Sté Générale	SG 29 Haussm. Sélect. Europe C	1 823	++++	+++++	++	Neutre	* * * *	5	ISR PEA	Actions	Europe	Big Cap.Mixte	-	Neutre	++++	+
68	Acatis	Acatis Fair Val. Deutschland ELM A	353.7	++++	+++++	++	Neutre		5		Actions	Euro Zone	Allemagne	- - -	- - - - -	Neutre	- - - - -
68	BPCE Mirova	Mirova Actions Euro RD	80.10	++++	+++++	++	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	- -	++++	Neutre
68	First Sentier Inv.	First Sentier Glb. Listed Infrast. I	16.50	++++	+++++	++	Neutre		5		Actions	Monde	Infrastruc.	-	- - - - -	- - - - -	- - -
68	Degroof Petercam	LT FD European General A	338.1	++++	+++++	++	Neutre	* * * *	6	PEA	Actions	Europe	All Cap	- - -	Neutre	++++	Neutre
68	LCL Amundi	LCL Actions Emergents C	605.0	++++	+++++	++	Neutre		4		Actions	Emergents	MSCI Emg. Mkt.	-	-	- - - -	- -
68	Mandarine G.	MAM Asia	49.10	++++	+++++	++	Neutre		5		Actions	Asie	Hors Japon	- - -	- - -	- - -	- - - -
68	Gemway	GemAsia R	114.0	++++	+++++	++	Neutre		6	ISR	Actions	Asie	Hors Japon	- - -	- - -	- - -	- - - -
68	Abeille AM	Ofi Inv. ESG Trans. Clim. Eurp A	15.60	++++	+++++	++	Neutre	* * *	5		Actions	Europe	Ecologie	- -	- -	+++	Neutre
68	CM Arkea F.Fin	AIS Focus Eurpn. Economy P	170.7	++++	+++++	+++	Neutre		6	ISR PEA	Actions	France	Small Mid	- - -	- - - -	+	- - - -
68	Swiss Life	Sw. Life (F) Eqt. ESG Euro Zone Min. Vol. P	185.9	++++	+++++	++	Neutre	* * * *	5	ISR PEA	Actions	Euro Zone	Big Cap	-	Neutre	+++	+
68	Créd. Agri. Amundi	Amundi Act. Emergents P	678.3	++++	+++++	++	Neutre		4		Actions	Emergents	World	Neutre	-	- - - -	- -
68	Montségur Fin.	Montsegur Dividendes C	174.0	++++	+++++	+++	Neutre	* * * *	6	PEA	Actions	Euro Zone	All Cap	- - -	Neutre	++++	Neutre
68	Dorval Fin.	Dorval Convictions PEA RC	269.6	++++	+++++	++	Neutre	* * *	4	ISR PEA	Flexibles	Europe	Dynamique	Neutre	- - -	+++	Neutre
68	BNP Paribas	BNPP Fd Europe Equity CC	311.5	++++	+++++	++	Neutre	* * *	6		Actions	Europe	Big Cap Croiss.	- - -	-	+++	Neutre
68		Taux = + 25%		++++	+++++						Monétaire		Taux notionnel
67	Schroders	Schroder Glob. Equity A	45.70	++++	+++++	+++	Neutre	* * * * *	4		Actions	Monde	Big Cap.Mixte	Neutre	++++	++	+
67	Fourpoints IM	Fourpoints Euro Global Leaders R	182.2	++++	+++++	++	Neutre	* * * *	5	PEA	Actions	Euro Zone	All Cap	- -	Neutre	+++++	+
67	Swiss Life	Sw. Life (F) Eqt. ESG Eurp. Min. Vol. C	231.4	++++	+++++	++	Neutre	* * * *	4	ISR	Actions	Europe	Big Cap.Mixte	Neutre	++	+	Neutre
67	Fidelity	Fidelity Sustain. Glb. Dvd. Plus A	10.90	++++	+++++	++	Neutre	* * *	4		Actions	Monde	Rendement	-	+	Neutre	- -
67	Eleva Capital	Eleva Euroland Selection R	176.9	++++	+++++	+++	Neutre	*	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	- - -	+++++	- - -
67	Deut. Bank DWS	DWS Artificial Intelligence ND	395.3	++++	+++++	+++	Neutre	* * *	5		Actions	Monde	Technology	- -	+++++	+++	- - -
67	BlackRock	BGF Asian Dragon Fund A2	42.20	++++	+++++	++	Neutre		5		Actions	Asie	Hors Japon	- -	- - -	- - -	- - - -
67	SG Sté Générale	SG Actions Emergent C	119.7	++++	+++++	++	Neutre		4	PEA	Actions	Emergents	World	-	- - -	- - - -	- - -
67	Candriam	Candriam Sust. Eqty Emerg. Mrkts C	121.2	++++	+++++	++	Neutre		4	ISR	Actions	Emergents	World	Neutre	Neutre	- - - - -	- - -
67	Axa Wrld Fnds	AXA WF Emerging Markets Resp. Eqt. AC	139.1	++++	+++++	++	Neutre		4		Actions	Emergents	World	-	- -	- - -	- - -
67	Lazard Fr.	Lazard Small Caps Euro SRI I	997.0	++++	+++++	++	Neutre	* * *	4	ISR PEA	Actions	Euro Zone	Small Cap	Neutre	- - -	++++	Neutre
66	Fidelity	FAST Asia A	185.8	++++	+++++	++	Neutre		5		Actions	Asie	Hors Japon	-	- -	- -	- - -
66	Pictet	Pictet Global Envir. Opport. P	360.8	++++	+++++	+++	Neutre	* *	5	ISR	Actions	Monde	Ecologie	- -	++	Neutre	- -
66	Lazard Fr.	Lazard Epargne Actions	103.3	++++	+++++	++	Neutre	* * * * *	4		Actions	Monde	Big Cap.Mixte	Neutre	++	++++	+
66	BNP Paribas	BNPP Fd Smart Food CC	127.4	++++	+++++	++	Neutre		4	ISR	Actions	Monde	Conso.+Serv.	Neutre	- - - - -	- - - -	- - -
66	Frank.Templeton	Templeton Global A	40.40	++++	+++++	++	Neutre	* * *	5		Actions	Monde	Big C. Value	- -	Neutre	++	-
66	Rothschild & Co.	R Co Opal Croissance	36.50	++++	+++++	++	Neutre		4		Flexibles	Monde	Dynamique	Neutre	- - - -	+++	- - -
66	Créd. Agri. Amundi	Amundi Divers. Act. Emerg. PC	125.0	++++	+++++	++	Neutre		4	PEA	Actions	Emergents	World	-	- -	- - - -	- - -
66	Gemway	GemEquity R	173.6	++++	+++++	++	Neutre		5	ISR	Actions	Emergents	World	-	- -	- - -	- - -
66	JP Morgan	JPM US Value C	50.10	++++	+++++	++	Neutre	* *	4		Actions	USA	Big C. Value	Neutre	+	- -	- - -
66	BNP Paribas	BNPP Fd Euro Defensive Eqt. CC	199.5	++++	+++++	++	Neutre	* * * *	4	PEA	Actions	Europe	Long/Short	-	-	+++	+
65	BlackRock	BGF Sustainable Energy A2	15.80	++++	+++++	++	Neutre		5	ISR	Actions	Monde	Energ. Altern.	- -	- - -	Neutre	- - - -
65	Vega IM	Vega Grande Asie R	152.0	++++	+++++	++	Neutre		4		Actions	Asie	Perf>MSCI As. Pacif	Neutre	- - - -	- - - -	- - - -
65	Aberdeen	Aberdeen Emerg. Market Eqt. A	69.44	++++	+++++	++	Neutre		4		Actions	Emergents	World	Neutre	- -	- - -	- - -
65	Degroof Petercam	DPAM B Equities Eurp. Sml Caps Sust. B	297.9	++++	+++++	++	Neutre		5		Actions	Europe	Small Cap	- -	- - - -	Neutre	- - -
65	Créd. Agri. Amundi	Amundi Act. Europe ISR P	280.2	++++	+++++	++	Neutre	* * * *	5	ISR PEA	Actions	Europe	Big Cap.Mixte	- -	+	++++	Neutre
65	Crédit Suisse	CS L Global Value Equity BH	25.80	++++	+++++	++	Neutre		6		Actions	Monde	Big C. Value	- - -	-	Neutre	- - - - -
65	Mandarine G.	Mandarine Premium Europe R	280.6	++++	+++++	++	Neutre		5	ISR PEA	Actions	Europe	Small Cap	- - -	- - - -	+	- - -
65	Créd. Mutuel AM	CM-AM Europe Dividendes RC	2 016	++++	+++++	++	Neutre	* * *	5	ISR PEA	Actions	Europe	Rendement	- -	Neutre	++++	Neutre
65	M&G Securities	M&G Lux Global Dividend A	15.90	++++	+++++	++	Neutre	* *	4		Actions	Monde	Haut Rendt	Neutre	- -	Neutre	-
64	Rothschild EdR	EdR SICAV Euro Sustainable Equity A	586.5	++++	+++++	++	Neutre	* * * *	5	ISR PEA	Actions	Euro Zone	Big Cap	- -	++	++++	+
64	BlackRock	BGF US Mid Cap Value A2	340.0	++++	+++++	++	Neutre		5		Actions	USA	Mid Cap	- -	-	- -	- - - -
64	Mandarine G.	Mandarine Entrepreneurs R	95.60	++++	+++++	++	Neutre		6	ISR PEA	Actions	France	Small Mid	- - -	- - - -	+	- - - -
64	Créd. Mutuel AM	CM-AM Global Emerg. Mkts RC	306.2	++++	+++++	++	Neutre		5		Actions	Emergents	World	- -	- - - -	- - - -	- - - -
64	Flornoy	Flornoy Valeurs Familiales R	1 913	++++	+++++	++	Neutre	*	6	PEA	Actions	Europe	All Cap	- - -	- - -	+	Neutre
64	Fidelity	Fidelity Switzerland A	76.20	++++	+++++	++	Neutre	* *	5		Actions	Europe	Suisse	- - -	+	+	- -
64	Frank.Templeton	Templeton European Small-Mid Cap A	42.90	++++	+++++	++	Neutre	* * * * *	6		Actions	Europe	Small Mid	- - -	+++	+++++	++
64	Amiral Gestion	Sextant PME A	279.2	++++	+++++	++	Neutre		4	PME	Actions	Europe	Small Mid	-	- - - - -	Neutre	- -
64	Deut. Bank DWS	DWS Inv. Global Infrastructure LC	193.9	++++	+++++	++	Neutre		5		Actions	Monde	Infrastruc.	-	- - - - -	- - - - -	- - - -
64	Frank.Templeton	Templeton European Opport. A	15.10	++++	+++++	++	Neutre	* * * * *	5		Actions	Europe	All Cap	-	++	++++	+
64	Ecofi Crédit Coop	Ecofi Enjeux Futurs C	124.2	++++	+++++	++	Neutre	* * *	5	ISR	Actions	Monde	Ecologie	-	+	+	- -
64	Invesco AM	Invesco US Value Eqty A	65.90	++++	+++++	++	Neutre		5		Actions	USA	Big C. Value	- -	+	-	- - - -
64	Aberdeen	Aberdeen World Ress. Eqty S	17.60	++++	+++++	++	Neutre		5		Actions	Monde	Ress. Naturelles	- -	- - -	-	- - -
63	BlackRock	BGF US Basic Value A2	119.6	++++	+++++	++	Neutre	*	4		Actions	USA	Big C. Value	-	+	- -	- - - -
63	DNCA Natixis	DNCA Inv. Beyond Semperosa A	169.4	++++	+++++	++	Neutre	* * * *	5	ISR PEA	Actions	Europe	Big Cap Croiss.	-	++	+++	+
63	BNP Paribas	BNPP Fd Green Tiger CC	239.7	++++	+++++	++	Neutre		5	ISR	Actions	Asie	Ecologie	- -	- - - - -	- - - -	- - - - -
63	Generali	GIS Euro Future Leaders DX	171.4	++++	+++++	++	Neutre	*	6	PEA	Actions	Euro Zone	Small Mid	- - -	- -	++++	- - -
63	Lazard Fr.	Lazard France Relance	143.3	++++	+++++	++	Neutre	* * * * *	4		Actions	Monde	Big Cap	-	+	++++	+
63	Acatis	Acatis Aktien Global A	552.3	++++	+++++	++	Neutre	* * * * *	4		Actions	Monde	Big C.Value	Neutre	+++++	+++	++
63	CA Indosuez	Indosuez Objectif Terre C	135.7	++++	+++++	++	Neutre		5		Actions	Monde	Ecologie	- - -	- - -	- - -	- - -
63	JP Morgan	JPM IF US Select Equity A	280.1	++++	+++++	++	Neutre	* * * * *	4		Actions	USA	Rendt Total	Neutre	+++++	+++	Neutre
63	BPCE Mirova	Mirova Euro Sust. Eqty RA	153.2	++++	+++++	++	Neutre	* *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	- -	++++	Neutre
62	Fidelity	Fidelity Global Them. Opp. A	27.30	++++	+++++	++	Neutre	* * *	4		Actions	Monde	Big Cap.Mixte	Neutre	+	- -	Neutre
62	UBS LMdG	LMdG Smid Cap P	236.8	++++	+++++	++	Neutre		4	PEA	Actions	France	Small Mid	Neutre	- - - -	Neutre	-
62	Myria AM	Capital Planète	225.9	++++	+++++	++	Neutre	* * * * *	4		Actions	Monde	Ecologie	Neutre	++++	+++	+
62	BNP Paribas	BNPP Dévelop. Humain Classic C	237.7	++++	+++++	++	Neutre	* * * * *	5	ISR PEA	Actions	Europe	Big Cap.Mixte	- -	+++	++++	++
61	Generali	GIS SRI Ageing Population DX	165.0	++++	+++++	++	Neutre	* * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	Neutre	+++	-
61	LBPAM Postale	Vivaccio ISR Actions	183.1	++++	+++++	++	Neutre	* * * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	+	++++	Neutre
61	Amundi Lux.	Amundi Eurpn. Eqty Conserv. AEC	202.6	++++	+++++	+	Neutre	* *	4		Actions	Europe	Big Cap.Mixte	Neutre	- -	++	- -
61	Nordea	Nordea Nordic Equity BP	135.8	++++	+++++	++	Neutre		6		Actions	Europe	MSCI Nordic	- - -	- - - -	-	- - - - -
61	Oddo BHF	Oddo BHF Algo Sust. Leaders CRW	334.0	++++	+++++	++	Neutre	* * * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	++	+++	+
61	Carmignac	Carmignac Investissement E	282.8	++++	++++	++	Neutre	* * * * *	4	ISR	Actions	Monde	Big Cap Croiss.	Neutre	+++++	++	+
61	LCL Amundi	LCL Développement PME C	218.9	++++	+++++	+	Neutre		4	PME	Actions	Euro Zone	Small Mid	Neutre	- - - - -	Neutre	- - -
61	SG Sté Générale	Etoile Multi Gestion Europe C	1 606	++++	+++++	++	Neutre	* * *	6	PEA	Actions	Europe	Big Cap.Mixte	- - -	Neutre	++++	-
61	Abeille AM	Ofi Inv. ISR Valeurs Europe I	32 665	++++	+++++	++	Neutre	* * *	6	ISR PEA	Actions	Europe	Big Cap.Mixte	- - -	Neutre	++++	Neutre
61	Robeco	Robeco Asia Pacif. Equities D	212.0	++++	+++++	++	Neutre	* * *	5		Actions	Asie	Asie+Jap.	- -	+++	+	-
61	AG2R Mondiale	ALM Actions Europe ISR IC	637.2	++++	+++++	+	Neutre	* * * *	5	ISR PEA	Actions	Euro Zone	Big Cap	- -	++	+++++	+
61	INOCAP	Quadrige France Smallcaps C	272.8	++++	+++++	++	Neutre	*	4	ISR PME	Actions	France	Small Cap	-	- - -	++++	- - -
61	BPCE Seeyond	Seeyond Euro Sust. Minvol. R	958.2	++++	+++++	++	Neutre	* * *	4	ISR PEA	Actions	Europe	Big Cap.Mixte	-	-	+	Neutre
61	Crédit Suisse	CS L Eurpn. Qual. Dvd. Eqt. B	23.20	++++	+++++	++	Neutre	* * *	5		Actions	Europe	Div. Yield	-	+	++	- -
60	LFDE Echiquier	Tremplin PME M	233.4	++++	+++++	+	Neutre		5	PME	Actions	Europe	Small Mid	-	- - - - -	- - -	- - - - -
60	JP Morgan	JPM Emerging Mrkt Equity A	30.10	++++	+++++	+	Neutre		4		Actions	Emergents	World	Neutre	- - - -	- - -	- - -
60	Nordea	Nordea Nordic Stars Equity BP	195.5	++++	+++++	+	Neutre		5		Actions	Europe	Pays Nordiques	- -	- - - - -	- - -	- - - - -
60	BNP Paribas	BNPP Actions Patrim. ISR C	275.3	++++	+++++	++	Neutre	* *	6	ISR PEA	Actions	Euro Zone	All Cap	- - -	Neutre	++++	-
60	MFS	MFS MF Eurpn Value A1	63.10	++++	+++++	+	Neutre	* * *	5		Actions	Europe	Big C. Value	- -	-	+++	Neutre
60	LFDE Echiquier	Echiquier Entrepreneurs A	249.5	++++	+++++	+	Neutre		5	PME	Actions	Europe	Small Mid	-	- - - - -	- - - -	- - - - -
60	Frank.Templeton	Templeton Emerg. Mrkt Small'r Cies A	19.90	++++	+++++	+	Neutre		5		Actions	Emergents	Small Cap	-	+++	++	- - - - -
60	Abeille AM	Ofi Inv. ISR Actions Europe	110.0	++++	+++++	++	Neutre	* * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	Neutre	++++	Neutre
60	BlackRock	BGF Emerging Mrkts A2	35.60	++++	+++++	+	Neutre	* *	4		Actions	Emergents	World	-	++	- -	-
60	BNP Paribas	BNPP Flexi I Commodities CH	61.30	++++	++++	++	Neutre		4		Mat.1ères	Monde	Diversifié	Neutre	+	- - - -	- - - -
60	Lazard Fr.	Lazard Equity Recovery R	159.9	++++	+++++	+	Neutre	*	6	PEA	Actions	Euro Zone	All Cap	- - -	- -	++++	- - -
60	Créd. Agri. Amundi	Amundi Actions PME C	847.2	++++	+++++	+	Neutre		4	PME	Actions	Euro Zone	Small Mid	Neutre	- - - - -	Neutre	- - -
59	Lemanik AM	Uni Global Equities Europe AA	111.8	+++	+++++	+	Neutre	* * * *	4		Actions	Europe	Big Cap.Mixte	-	Neutre	++	Neutre
59	Claresco Fin.	Claresco Avenir P	263.5	+++	+++++	+	Neutre		4	PEA	Actions	France	Small Mid	-	- - - -	-	-
59	Unigestion	Uni-Global Equit. Europe SA	3 685	+++	+++++	+	Neutre	* * * *	4		Actions	Europe	Big Cap.Mixte	-	Neutre	++	+
59	Axa IM	AXA France Small Cap C	136.1	+++	+++++	+	Neutre		6	PEA	Actions	France	Small Cap	- - -	- - -	+	- -
59		Taux = + 20%		+++	+++++						Monétaire		Taux notionnel
59	M&G Securities	M&G Lux Global Listed Infrast. A	15.40	+++	+++++	+	Neutre		5		Actions	Monde	Infrastructures	-	- - - -	- - - - -	- - -
59	HSBC	HSBC RIF SRI Global Equity A	394.0	+++	++++	++	Neutre	* * * *	4	ISR	Actions	Monde	Big Cap.Mixte	Neutre	++++	+++	Neutre
59	SMA Gestion	Bati Actions Invest. P	32.00	+++	+++++	+	Neutre	* * *	5		Actions	Europe	Hors UK	- -	- -	+++	Neutre
59	Pictet	Pictet Global Thematic Opport. R	183.6	+++	+++++	++	Neutre	* * *	4		Actions	Monde	Big Cap.Mixte	Neutre	++++	Neutre	Neutre
59	MFS	MFS MF Eurpn Research A1	50.90	+++	+++++	+	Neutre	* * *	5		Actions	Europe	Big Cap.Mixte	-	Neutre	+++	+
59	Groupama	Groupama Asie I	3 354	+++	+++++	+	Neutre		6		Actions	Asie	Hors Japon	- - -	- - - -	- - - -	- - - - -
59	BNP Paribas	BNPP Fd US Small Cap Classic R	497.8	+++	+++++	++	Neutre		5		Actions	USA	Small Cap	- -	+	-	- - - - -
58	BNP Paribas	BNPP Actions Croiss. ISR Classic	401.7	+++	+++++	++	Neutre	* * *	6	PEA	Actions	Europe	Big Cap Croiss.	- - -	-	+++	Neutre
58	Créd. Agri. Amundi	Amundi Strat. Actions Europe C	929.8	+++	+++++	+	Neutre	* * *	5		Actions	Europe	Big Cap.Mixte	- -	-	+++	Neutre
58	Generali	Generali Europe Mid Caps	474.1	+++	+++++	+	Neutre		5		Actions	Europe	Mid Cap	- - -	- - - -	Neutre	- - -
58	Alken	Alken Absolute Return Europe A	146.3	+++	+++++	+	Neutre		4		Actions	Europe	Long/Short	Neutre	- - - - -	-	- - - -
58	BNP Paribas	BNPP Fd US Growth CC	689.6	+++	++++	++	Neutre	* * * * *	5		Actions	USA	Big Cap Croiss.	-	+++++	+++	+
58	BNY Mellon	BNY Mellon Asian Opportunities A	3.40	+++	+++++	+	Neutre		4		Actions	Asie	Hors Japon	-	- - - -	- - - -	- - -
58	Degroof Petercam	DPAM B Equities Europ. Sust. B	438.2	+++	+++++	+	Neutre	* * *	5	PEA	Actions	Europe	Big Cap.Mixte	- -	+	++	-
58	Robeco	Robeco Sust. Eurpn. Star Eqt. D	77.20	+++	+++++	+	Neutre	* * * * *	5	ISR	Actions	Europe	Big Cap.Mixte	-	++	++++	++
58	Oddo BHF	Oddo BHF Active Small Cap. CR	217.4	+++	+++++	+	Neutre		5	PME	Actions	Europe	Small Mid	- -	- - - - -	- - -	- - - -
58	CA Indosuez	Indosuez Global Trends PE	1 949	+++	++++	++	Neutre	* * * *	4		Actions	Monde	Big Cap.Mixte	Neutre	+++++	+	+
58	Axa Wrld Fnds	AXA WF Eurp. Ex UK Microcap AC	128.2	+++	+++++	+	Neutre		5	PME	Actions	Europe	Hors UK	- -	- - - - -	- - - - -	- - - - -
58	Pictet	PICM World Eqt. Selection A	204.2	+++	+++++	++	Neutre	* *	5		Actions	Monde	Big Cap.Mixte	-	+++	-	- - -
58	ABN Neuflize	ABN Amro Aristotle US Eqty A	369.8	+++	+++++	+	Neutre	* *	4		Actions	USA	Big Cap.Mixte	Neutre	+++	-	- -
58	JP Morgan	JPM Emerging Mrkt Sust. Equity A	106.9	+++	+++++	+	Neutre		4	ISR	Actions	Emergents	Big Cap Croiss.	Neutre	- - - -	- - -	- - -
58	Erasmus	Erasmus Small Cap Euro R	260.8	+++	+++++	+	Neutre		5	ISR PME	Actions	Euro Zone	Small Cap	- -	- - - -	Neutre	-
58	LBPAM Postale	LBPAM ISR Actions Diversifié A	68.90	+++	+++++	+	Neutre	* * * * *	4	ISR PEA	Actions	Euro Zone	Absolu Return	Neutre	Neutre	+++++	++
58	Vontobel	Vontobel Commodity H	45.90	+++	++++	++	Neutre		6		Mat.1ères	Monde	Diversifié	- - -	+++	- - - -	- - - - -
57	BNP Paribas	BNPP Sélection Dynam. PEA	33.30	+++	+++++	+	Neutre	* * *	4	PEA	Actions	Europe	Flexible	Neutre	-	++++	+
57	Créd. Agri. Amundi	Amundi Strat. Actions Euro C	251.6	+++	+++++	+	Neutre	* *	6	PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	+++++	-
57	Axa Wrld Fnds	AXA WF Longevity Economy EC	315.1	+++	+++++	+	Neutre		4		Actions	Monde	Santé	Neutre	- - - - -	-	- - - -
57	Cholet Dupont Oudart	CD France Expertise	1 098	+++	+++++	+	Neutre	* *	6	PEA	Actions	France	Euronext CAC 40	- - -	-	+++	Neutre
57	Cholet Dupont Oudart	CD Europe Expertise C	393.5	+++	+++++	+	Neutre		5	PEA	Actions	Europe	Big Cap Croiss.	-	- -	+	- - - -
57	CPR AM	CPR Silver Age P	2 727	+++	+++++	+	Neutre	* *	5	PEA	Actions	Europe	Big Cap Croiss.	- - -	+	++	Neutre
57	BlackRock	BGF System. Sust. Gl'b'l SmallCap A2	139.8	+++	+++++	+	Neutre		5		Actions	Monde	Small Cap	- -	-	+	- - - -
57	BSO Saint Olive	BSO Europe	799.8	+++	+++++	+	Neutre	* * * *	5	PEA	Actions	Euro Zone	Big Cap	- -	++	+++++	++
57	BPCE Natixis	Thematics Europe Sel. RC	1 266	+++	+++++	+	Neutre		5	PEA	Actions	Europe	Conso. & Serv.	- - -	Neutre	-	- - -
57	Fin. Tiepolo	Tiepolo Rendement C	19.00	+++	+++++	+	Neutre	*	5	PEA	Actions	Europe	Small Mid	- - -	- - -	++++	- - -
56	SG Sté Générale	SG Actions Euro PME C	223.4	+++	+++++	+	Neutre		4	PME	Actions	Euro Zone	Small Mid	Neutre	- - - - -	Neutre	- - -
56	SG Sté Générale	Sogéactions Sélect. Monde	281.7	+++	+++++	+	Neutre	* * * * *	4		Actions	Monde	Big Cap.Mixte	Neutre	+++	++++	+
56	Axa Wrld Fnds	AXA WF Europe Small Cap AC	169.3	+++	+++++	+	Neutre		5	ISR	Actions	Europe	Small Mid	- - -	- - - -	-	- - -
56	Rothschild EdR	EdRF Europe Synergy A	159.9	+++	+++++	+	Neutre	* *	5	PEA	Actions	Europe	Big Cap.Mixte	- - -	Neutre	++++	-
56	LBPAM Postale	Toni Actions ISR 100 A	214.4	+++	+++++	+	Neutre	* * * *	5	ISR	Actions	Europe	Hors UK	-	++	++++	+
56	CPR AM	CPR Ambition France P	132.6	+++	+++++	+	Neutre		5	PEA	Actions	France	Small Mid	- -	- - - - -	Neutre	- - - -
56	Rothschild & Co.	R Co Thematic Silver Plus C	305.2	+++	+++++	+	Neutre	* * * *	4	PEA	Actions	Euro Zone	Santé	Neutre	+++	++++	-
56	CPR AM	CPR Middle Cap France P	698.7	+++	+++++	+	Neutre		5	PEA	Actions	France	Small Mid	- -	- - - - -	Neutre	- - - -
56	Candriam	Candriam Sust. Eqt. Eurp. C	28.50	+++	+++++	+	Neutre	* *	5	ISR	Actions	Europe	Big Cap.Mixte	-	- -	++	- -
56	Comgest	Magellan C	19.90	+++	+++++	+	Neutre		4		Actions	Emergents	World	Neutre	- - -	-	- - -
56	Portzamparc	Portzamparc PME ISR C	394.6	+++	+++++	+	Neutre		5	ISR PME	Actions	France	Small Mid	- -	- - - - -	- -	- - -
56	Pictet	Pictet Nutrition P	247.7	+++	+++++	+	Neutre		4		Actions	Monde	Agriculture	-	- - - -	- - - - -	- - - -
56	CPR AM	CPR Silver Age E	241.9	+++	+++++	+	Neutre	* *	5	PEA	Actions	Europe	Big Cap Croiss.	- -	Neutre	++	Neutre
56	Comgest	Comgest Growth Emerg. Mkt. R	27.40	+++	+++++	+	Neutre		4		Actions	Emergents	World	Neutre	- - - -	- -	- - -
56	Amundi Lux.	Amundi SF Eur. Commodities A	28.00	+++	+++++	+	Neutre		5		Mat.1ères	Monde	Or+Mat.1ères	- -	+	- - - -	- - - -
55	Sycomore	Sycomore FS Global Hum. Cap. RC	104.1	+++	++++	++	Neutre	* * * *	4	ISR	Actions	Monde	Education	Neutre	++++	++	+
55	Axa IM	AXA Europe Small Cap AC	100.2	+++	+++++	+	Neutre		5		Actions	Europe	Small Cap	- -	- - - -	- -	- - -
55	Allian.Bernstein	AB Amer. Growth A	187.2	+++	++++	++	Neutre	* * * * *	5		Actions	USA	Big Cap Croiss.	-	+++++	+++	++
55	Ofi AM	Ofi Inv. ESG Euro Equity Smart Beta XL	107.9	+++	+++++	+	Neutre		6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	- - - -	Neutre	-
54	Allian.Bernstein	AB Emerg. Mkt. Growth A	44.50	+++	+++++	+	Neutre		5		Actions	Emergents	World	- -	- - - -	- - - -	- - - -
54	Generali	AIS European Innovation DX	143.6	+++	+++++	++	Neutre	* * *	6		Actions	Europe	Big Cap.Mixte	- - -	++	+++	Neutre
54	Frank.Templeton	FTGF CB Infrast. Value A	15.20	+++	+++++	+	Neutre		4		Actions	Monde	Infrastruc.	Neutre	- - -	- - - - -	- - -
54	Eleva Capital	Eleva Leaders S/M. Cap Europe R	171.8	+++	+++++	+	Neutre		5	ISR PEA	Actions	Europe	Small Mid	-	- - - - -	- -	- - - -
54	Aberdeen	Aberdeen Emrg Mrkt Smaller Cies A	25.78	+++	+++++	+	Neutre	* * * *	5		Actions	Emergents	Small Cap	-	+++++	+++	Neutre
54	Sycomore	Sycomore Sélection PME R	5 822	+++	+++++	+	Neutre		5	ISR PME	Actions	Europe	Small Mid	-	- - - - -	Neutre	-
54	FundRock Mgmt	Mirae Ass. Glb. Disc. ESG India Sect. Lead. A	18.80	+++	+++++	+	Neutre	* *	4		Actions	Asie	Inde	Neutre	+++++	- - -	-
54	GEFIP	GEFIP Dynamique P	1 394	+++	+++++	+	Neutre	* * * *	5		Actions	Monde	Flexible	-	+++	++++	Neutre
54	LFDE Echiquier	Echiquier Value Euro A	225.4	+++	+++++	+	Neutre	* * *	4	PEA	Actions	Euro Zone	All Cap	Neutre	- -	+++++	- -
54	Axa Wrld Fnds	AXA WF US Responsible Growth A	838.5	+++	+++++	+	Neutre	* * *	4		Actions	USA	Big Cap Croiss.	Neutre	+++++	+++	- - -
54	Invesco AM	Invesco India Eqty E	92.90	+++	+++++	+	Neutre	* *	4		Actions	Asie	Inde	Neutre	+++++	- -	- - -
54	Crédit Suisse	CS L Commod. Index Plus USD B	50.40	+++	+++++	+	Neutre		4		Mat.1ères	Monde	Perf > BBg. Commod. Ind.	-	- -	- - - - -	- - - -
54	T.Rowe Price	T. Rowe Price Glb. Foc. Growth Eqt. A	78.30	+++	++++	++	Neutre	* * * *	4		Actions	Monde	Big Cap Croiss.	Neutre	+++++	++	Neutre
54	Schroders	Schroder Glob. Sust. Growth A	374.9	+++	+++++	+	Neutre	* * * *	4	ISR	Actions	Monde	Big Cap Croiss.	-	++++	++	Neutre
54	Rothschild & Co.	R Co Opal 4Change Sust. Trends C	2 294	+++	+++++	+	Neutre		4		Actions	Monde	Toute Cap	Neutre	- - - -	- - -	-
54	Ecofi Crédit Coop	Ecofi Agir Pour Le Climat C	97.50	+++	+++++	+	Neutre		5	ISR	Flexibles	Europe	Dynamique	-	- - - -	- - - -	-
53	Goldman Sachs	GS Glb. Social Impact Eqt. X	6 304	+++	+++++	+	Neutre	*	5	ISR	Actions	Monde	Big Cap Croiss.	- -	++	-	- -
53	Eleva Capital	Eleva Sust. Impact Europe A	108.3	+++	+++++	+	Neutre		5	ISR PEA	Actions	Europe	Big Cap.Mixte	- -	- - - -	+	-
53	Pictet	Pictet Glb. Multi Asset Themes P	97.20	+++	+++++	+	Neutre	* *	4	ISR	Actions	Emergents	Monde	Neutre	Neutre	- -	-
53	Sycomore	Sycomore Inclusive Jobs RC	84.90	+++	+++++	+	Neutre		5	ISR PEA	Actions	Europe	Small Cap	-	- - - -	- -	- -
53	Arbevel Fin.	Pluvalca Health Opport. A	115.0	+++	+++++	+	Neutre		5	PEA	Actions	Europe	Biotech	-	-	- - -	- - -
52	Lemanik AM	Lemanik Glb. Eqt. Opport. CRE	21.40	+++	+++++	+	Neutre	* * * *	4		Actions	Monde	Big Cap	Neutre	+++++	+	+
52	Sparinvest	Sparinvest Ethic'l Glb. Value R	267.7	+++	++++	+	Neutre		5		Actions	Monde	Big C. Value	- -	-	+	- - - -
52	M&G Securities	M&G Lux Global Themes A	16.20	+++	+++++	+	Neutre	* *	5		Actions	Monde	Big Cap.Mixte	-	+	- -	Neutre
52	Goldman Sachs	GS Global Sust. Equity P	657.7	+++	+++++	+	Neutre	* * *	4	ISR	Actions	Monde	Big Cap Croiss.	-	++++	+	Neutre
52	BPCE Natixis	Harris Associates Glb. Eqt. RA	391.7	+++	+++++	+	Neutre	* *	5		Actions	Monde	Big C. Value	-	+	++	- - -
52	Allian.Bernstein	AB Sustain. US Thematic A	41.80	+++	++++	+	Neutre	* * *	4	ISR	Actions	USA	Big Cap Croiss.	-	++++	+	- -
52	BPCE Natixis	Natixis ESG PEA	133.6	+++	+++++	+	Neutre	* *	5	PEA	Actions	Europe	Flexible	- -	-	+++	+
52	Carmignac	Carmignac Ptf. Grandchildren A	190.1	+++	++++	+	Neutre	* * * * *	4	ISR	Actions	Monde	Big Cap Croiss.	Neutre	+++++	++++	+++
52	Goldman Sachs	GS Global Eqt. Part. ESG Portef. Base	23.60	+++	+++++	+	Neutre	* *	4		Actions	Monde	Big Cap Croiss.	Neutre	+++	-	Neutre
52	Fourpoints IM	Valeur Intrinsèque P	3 364	+++	+++++	Neutre	Neutre	* * * *	5		Actions	Monde	All Cap	- -	++++	+++++	Neutre
52	Lazard Fr.	Lazard Divid. LowVol SRI C	378.2	+++	+++++	Neutre	Neutre	*	5	ISR PEA	Actions	Euro Zone	All Cap	-	- -	++	- - -
51	Créd. Agri. Amundi	Amundi Pulsactions	56.30	+++	+++++	+	Neutre	* *	5	PEA	Actions	Europe	Flexible	-	-	+++	+
51	Axa Rosenberg	AXA IM Pac. Ex Japan Eqt. QI B	40.90	+++	+++++	Neutre	Neutre		5		Actions	Asie	Hors Japon	- - -	- - - - -	- - - -	- - - - -
51	Rothschild & Co.	R Co Opal Eqt. Europe	93.00	+++	+++++	+	Neutre		5	ISR PEA	Actions	Europe	Toute Cap	-	- - - -	++++	- -
51	LFDE Echiquier	Echiquier Agenor SRI Mid Cap Europe	429.8	+++	+++++	Neutre	Neutre		6	ISR PEA	Actions	Europe	Mid Cap	- - -	-	-	- - -
50	BPCE Natixis	Harris Associates US Value Eqt. RA	502.8	+++	++++	+	Neutre	*	5		Actions	USA	Big Cap.Mixte	-	+++++	+++	- - - -
50	Schroders	Schroder Glob. Equity Yield A	223.9	+++	+++++	Neutre	Neutre	* *	5		Actions	Monde	Rendement	- -	-	+++	Neutre
50	Créd. Mutuel AM	CM-AM Global Leaders RC	2 413	+++	++++	+	Neutre	* * * *	4	ISR	Actions	Monde	All Cap	Neutre	++++	++	++
50		Taux = + 15%		+++	+++++						Monétaire		Taux notionnel
50	Axa IM	AXA IM Optirisk Actions Euro A	134.6	+++	++++	+	Neutre		6		Actions	Euro Zone	Flexible	- - -	- -	+	-
49	BNP Paribas	BNPP Générat. Avenir Classic	185.2	+++	+++++	+	Neutre	* * *	4		Actions	Monde	Small Mid	Neutre	+++	++	Neutre
49	Schroders	Schroder QEP Global Quality A	314.4	+++	++++	+	Neutre	* * *	4		Actions	Monde	Big Cap.Mixte	Neutre	+++	-	+
49	Erasmus	Erasmus Mid Cap Euro R	682.3	+++	+++++	Neutre	Neutre		5	ISR PEA	Actions	Euro Zone	Mid Cap	- -	- - - - -	Neutre	- - - -
49	Rothschild & Co.	R Co Midcap France	726.9	+++	+++++	Neutre	Neutre		6	PEA	Actions	France	Small Mid	- - -	- - - - -	+++	- - - -
49	Lombard Odier	LOF Conti. Europe S&M Leaders RA	61.40	+++	+++++	Neutre	Neutre		5	PEA	Actions	Europe	Hors UK	- -	- - - - -	- -	- - - -
49	BPCE Promepar	Opti Sélect. Monde	189.1	+++	++++	+	Neutre	* *	4	PEA	Flexibles	Europe	Act. 50 à 100%	-	-	++++	- -
49	BNP Paribas	BNPP Fd Health Care Innova. CC	1 692	+++	++++	+	Neutre	*	4		Actions	Monde	Santé	-	+++	- -	- - -
48	Mandarine G.	MAM Entrep. Familiales C	63.90	+++	+++++	Neutre	Neutre		4	PEA	Actions	Europe	Small Mid	Neutre	- - - - -	- -	+
48	Fidelity	Fidelity Sustain. Glb. Equity Inc. A	10.90	+++	++++	Neutre	Neutre	* * * *	4		Actions	Monde	Big Cap	Neutre	++++	+++	++
48	M&G Securities	M&G Lux Positive Impact A	15.40	+++	++++	+	Neutre		5	ISR	Actions	Monde	All Cap	-	- - -	- -	Neutre
48	Schroders	Schroder European Divid. Maxim. A	104.4	+++	+++++	Neutre	Neutre	* *	5	PEA	Actions	Europe	Haut Rendt	- -	-	+++	+
48	Arbevel Fin.	Pluvalca Initiatives PME B	167.8	+++	+++++	Neutre	Neutre		4	PME	Actions	France	Small Mid	-	- - - - -	- - -	- - -
48	La Française AM	La Française Lux Infl. Pt. Carb Imp. Glb R	147.4	+++	+++++	Neutre	Neutre	* *	4	ISR	Actions	Monde	Big Cap.Mixte	Neutre	++	-	-
48	BNP Paribas	BNPP Perspect. Long Terme P	36.80	+++	+++++	Neutre	Neutre	* *	4		Flexibles	Monde	Diversifié	Neutre	+	Neutre	-
48	Lombard Odier	LOF Generation Global PA	38.60	+++	++++	+	Neutre	*	5		Actions	Monde	Big Cap Croiss.	- -	++++	++	- - - -
48	MCA Fin.	MCA Entreprendre PME	228.0	+++	+++++	Neutre	Neutre	* *	4	PME	Actions	France	Small Mid	-	++++	Neutre	-
48	Candriam	Candriam Diversified Futures C	14 119	+++	+++++	Neutre	Neutre		4		Flexibles	Monde	Diversifié	Neutre	-	+	- - - -
47	Lazard Fr.	Lazard Innovation RC	161.6	+++	++++	+	Neutre	* *	5		Actions	Monde	Big Cap.Mixte	- -	++++	Neutre	-
47	HSBC	HSBC Actions Monde C	24.90	+++	++++	Neutre	Neutre	* * * *	4	PEA	Actions	Monde	Big Cap	Neutre	+++++	+++	+
47	Rothschild EdR	EdRF II Next A	136.6	+++	++++	Neutre	Neutre	*	5		Actions	Monde	All Cap	-	+	-	- -
47	BPCE Seeyond	Seeyond SRI Europ. MinVol RA	2 232	+++	+++++	Neutre	Neutre	* *	4	ISR	Actions	Europe	Big Cap Croiss.	Neutre	Neutre	Neutre	Neutre
47	Comgest	Comgest Growth Global R	40.60	+++	++++	+	Neutre	* * * *	4		Actions	Monde	Big Cap Croiss.	Neutre	+++++	+++	++
46	Sparinvest	Sparinvest Global Value R	447.7	+++	++++	+	Neutre		5		Actions	Monde	Big C. Value	- -	Neutre	+	- - - -
46	Degroof Petercam	DPAM B Equities World Sust. B	357.7	+++	++++	+	Neutre	* * * *	4		Actions	Monde	Big Cap.Mixte	Neutre	+++++	+++	++
46	Créd. Mutuel AM	CM-AM Human Care ER	107.1	+++	+++++	Neutre	Neutre	* *	5	PEA	Actions	Europe	All Cap	-	Neutre	++	- -
46	SG Sté Générale	SG Actions US Techno C	22.50	+++	++++	+	Neutre	* *	5		Actions	USA	Technologies	- -	+++++	Neutre	-
45	JP Morgan	JPM Taiwan Fund A	42.10	+++	++++	+	Neutre		5		Actions	Asie	Taiwan	- - -	++	Neutre	- - - -
45	Ofi AM	Ofi Inv. Act4 Green Fut. Act. Mde. Dur.	298.0	+++	++++	Neutre	Neutre		5		Actions	Monde	Ecologie	-	Neutre	- -	-
45	Vega IM	Vega Disruption RC	153.2	+++	++++	+	Neutre	* *	5		Actions	Monde	Big Cap Croiss.	- -	+++++	+	- -
45	Pictet	Pictet SmartCity I	239.8	+++	++++	Neutre	Neutre		5		Actions	Monde	Big Cap.Mixte	- -	++	- -	- - -
45	DNCA Natixis	DNCA Inv. Evolutif B	192.9	+++	++++	+	Neutre	* * *	4	ISR	Flexibles	Monde	Diversifié	Neutre	Neutre	++++	+
45	Conservateur G Val.	Conservateur Act. Monde C	447.0	+++	++++	Neutre	Neutre	* * *	4		Actions	Monde	MSCI World	Neutre	++++	+++	-
45	Comgest	Comgest Monde C	31.70	+++	++++	+	Neutre	* * * *	4		Actions	Monde	Big Cap Croiss.	Neutre	+++++	+++	++
44	Bque Luxembourg	BL Equities Europe B	114.7	+++	++++	Neutre	Neutre	* *	5	ISR	Actions	Europe	Big Cap Croiss.	- -	++	+	-
44	Threadneedle	CT (Lux) Glb. Focus AEH	65.40	+++	++++	+	Neutre	* * * *	4		Actions	Monde	MSCI World Index	Neutre	+++++	+++	+
44	Amiral Gestion	Sextant PEA A	1 110	+++	++++	Neutre	Neutre		6	PEA	Actions	France	Small Mid	- - -	- - -	++	- -
44	CPR AM	CPR USA ESG HP	216.5	+++	++++	Neutre	Neutre	* * * *	4	ISR	Actions	USA	Perf > S&P500	Neutre	++++	+++	Neutre
44	DNCA Natixis	DNCA Actions Euro PME R	2 404	+++	++++	Neutre	Neutre		4	ISR PME	Actions	Euro Zone	Small Mid	-	- - - - -	- - -	- -
43	Carmignac	Carmignac Ptf. Grande Europe A	337.3	+++	++++	Neutre	Neutre	* * *	6	ISR PEA	Actions	Europe	Big Cap Croiss.	- - -	++++	++++	Neutre
43	JP Morgan	JPM IF Japan Strat. Value A	154.9	+++	++++	+	Neutre	* * *	5		Actions	Asie	Japon	-	++++	++++	- -
43	Oddo BHF	Oddo BHF Avenir CR	4 932	+++	+++++	Neutre	Neutre	* *	6	ISR PEA	Actions	France	Small Mid	- - -	Neutre	++++	Neutre
43	Schelcher CM Arkéa	Schelcher Multi Asset P	59.70	+++	+++++	Neutre	Neutre		4		Flexibles	Monde	Equilibre	Neutre	- - - - -	- - - - -	- - - - -
43	Créd. Mutuel AM	Liberté Euro PEA C	370.8	+++	++++	Neutre	Neutre		5	PEA	Actions	Euro Zone	Big Cap	- -	- - - -	++++	- - -
43	Mandarine G.	Mandarine Global Sport R	107.4	+++	++++	Neutre	Neutre		5	ISR	Actions	Monde	Sport	-	- - -	Neutre	-
43	Allianz	Allianz Thematica AT	163.9	+++	++++	Neutre	Neutre	* *	5		Actions	Monde	All Cap	-	++	++	-
42	BlackRock	BGF Global Eqt. Income A2	17.60	+++	+++++	Neutre	Neutre	* * *	5		Actions	Monde	Big C.Value	-	+++	++	Neutre
42	Keren	Keren Essentiels C	287.4	+++	+++++	Neutre	Neutre		5	PEA	Actions	France	Small Mid	-	- - - - -	Neutre	- -
42	Comgest	Comgest Growth America R	45.20	+++	++++	Neutre	Neutre	* * * *	4		Actions	USA	Big Cap Croiss.	-	+++++	++++	+
41	Fenthum	Mainfirst Germany A	233.0	+++	++++	Neutre	Neutre	* *	5	PEA	Actions	Europe	Allemagne	- -	Neutre	++++	-
41	JP Morgan	JPM US Growth D	33.50	+++	+++	+	Neutre	* * *	5		Actions	USA	Big Cap Croiss.	- -	+++++	+++	-
41	Portzamparc	Portzamparc Europe PME ISR C	102.7	+++	+++++	Neutre	Neutre		5	PME	Actions	Europe	Small Mid	- -	- - - -	- -	-
40	Créd. Mutuel AM	CM-AM Entrepreneurs Europe RC	109.8	+++	++++	Neutre	Neutre		6	PEA	Actions	Europe	Dynamique	- - -	- - - -	-	- - -
40	Créd. Mutuel AM	CM-AM Indiciel Amériq. 500 RC	695.3	+++	++++	Neutre	Neutre	* * * *	4	PEA	Actions	Euro Zone	Stand.&Poor's 500	-	+++++	+++	+
40	DNCA Natixis	DNCA Evolutif PEA C	190.0	+++	++++	Neutre	Neutre	*	4	ISR PEA	Flexibles	Europe	Equilibre	Neutre	- - -	+++	+
40	BNP Paribas	BNPP Fd US Mid Cap CC	319.7	+++	++++	Neutre	Neutre		4		Actions	USA	Mid Cap	-	Neutre	+	- - - -
40	Axa Wrld Fnds	AXA WF Switzerland Equity AC	90.70	+++	++++	Neutre	Neutre	* *	5		Actions	Europe	Suisse	- -	+++	++	- -
39	Apicil AM	Stratégie Santé	317.5	++	++++	Neutre	Neutre	*	5		Actions	Monde	Santé	- -	+++	+	- - -
38	BPCE Promepar	Promepar PME Opport. O	288.2	++	++++	Neutre	Neutre		4	PME	Actions	France	Small Mid	Neutre	- - - - -	- - -	- -
38	Sunny AM	Sunny Managers F	336.9	++	++++	Neutre	Neutre		5	PME	Actions	France	Small Mid	- -	- -	- -	- - -
38	JP Morgan	JPM Pacific Equity AAC	22.80	++	++++	Neutre	Neutre		5		Actions	Asie	Japon+Pacific	- -	- - - -	- - -	- - - - -
38	Abeille AM	Afer Sfer	79.40	++	++++	-	Neutre	* * *	4		Flexibles	Europe	Dynamique	Neutre	+	++++	+++
38	Sanso IS	Sanso Megatrends R	166.4	++	++++	Neutre	Neutre		5		Actions	Monde	Toute Cap	-	- - -	- - -	- -
37	M&G Securities	M&G Lux North American Dvd A	42.50	++	++++	Neutre	Neutre	* * *	4		Actions	USA	Big Cap.Mixte	Neutre	++++	Neutre	Neutre
37	BPCE Natixis	Harris Associates US Value Eqt. HRA	178.0	++	++++	Neutre	Neutre	* *	5		Actions	USA	Big C. Value	- -	++++	+++	- - -
37		Taux = + 10%		++	+++++						Monétaire		Taux notionnel
37	Algebris Inv.	Algebris Financial Credit R	170.8	++	++++	-	Neutre		5		Oblig.	Monde	Oblig Etat	- -	-	Neutre	- - - - -
36	Axa Wrld Fnds	AXA WF ACT Social Progress AC	126.9	++	++++	Neutre	Neutre		4	ISR	Actions	Monde	Big Cap Croiss.	Neutre	- - - -	- - - -	- -
36	BPCE Ostrum	Livret Bourse Invest. RC	279.8	++	++++	Neutre	Neutre	* *	5	ISR PEA	Actions	France	Big Cap	- -	+	++++	+
36	BPCE Natixis	Thematics Meta RA	169.5	++	++++	Neutre	Neutre	* *	4	ISR	Actions	Monde	All Cap	Neutre	+++	Neutre	+
36	BNP Paribas	BNPP Floréal 70 D	35.60	++	++++	-	Neutre	*	4	PEA	Flexibles	Monde	Dynamique	Neutre	- -	+++	+
36	Cholet Dupont Oudart	Oudart Europe P	400.4	++	++++	Neutre	Neutre	*	5	PEA	Actions	Europe	Big Cap.Mixte	- -	++	+++	- -
35	BlackRock	BSF Eurpn. Opport. Extn. A2	646.7	++	++++	Neutre	Neutre	* *	6		Actions	Europe	All Cap	- - -	+++	++++	Neutre
35	Créd. Mutuel AM	CM-AM Entrepreneurs France RC	2 171	++	++++	-	Neutre		4	PEA	Actions	France	Small Mid	Neutre	- - - - -	- -	- - - -
35	Frank.Templeton	Franklin US Opportunities A	29.30	++	+++	Neutre	Neutre	* * *	5		Actions	USA	All Cap	-	+++++	++	+
35	CPR AM	CPR Inv. Global Lifestyles A	113.1	++	++++	Neutre	Neutre	*	4		Actions	Monde	Conso. & Serv.	Neutre	Neutre	Neutre	- -
35	Axa IM	AXA ACT Social Progress	573.0	++	++++	Neutre	Neutre		4		Actions	Monde	Big Cap Croiss.	Neutre	- - -	- - -	- -
35	Rothschild EdR	FO Square Megatrends' Champions R	136.7	++	++++	Neutre	Neutre	* * *	4	ISR	Actions	Monde	Big Cap Croiss.	-	+++++	++	+
34	Amundi Lux.	Amundi US Eqt. Rese. Val. A	64.10	++	++++	-	Neutre		6		Actions	USA	Big C. Value	- - -	- -	Neutre	- - - -
34	Créd. Mutuel AM	CM-AM Dynam. Europe C	53.30	++	++++	-	Neutre		4	PEA	Actions	Europe	Flexible	Neutre	- - -	++	++
34	Deut. Bank DWS	DWS Inv. CROCI US Dvd. USD LC	347.9	++	+++	Neutre	Neutre		5		Actions	USA	Big C.Value	-	-	- - -	- - -
33	Varenne	Varenne Global A	254.8	++	+++	Neutre	Neutre		5		Flexibles	Monde	Diversifié	- -	Neutre	+	- -
32	LFDE Echiquier	UFF Valeurs PME A	225.1	++	++++	-	Neutre		5	PEA	Actions	Europe	Small Mid	- -	-	-	- - -
32	Fenthum	Mainfirst Top Eurpn. Ideas A	130.3	++	++++	-	Neutre	* *	5	PEA	Actions	Europe	All Cap	-	++	+++++	-
32	Dôm Fin.	Dôm Sél. Action Rendement C	2 236	++	++++	Neutre	Neutre		5	PEA	Actions	Europe	All Cap	- -	-	++	- - -
32	Candriam	Candriam Eqties. L Oncology Imp. C	203.8	++	++++	-	Neutre		5	ISR	Actions	Monde	Santé	-	- - -	- -	- - - -
32	Allianz	Allianz Glob'l Small Cap Eqty AT	180.9	++	+++	Neutre	Neutre		6		Actions	Monde	Devises couv.	- - -	++	+++	- - -
32	Pictet	Pictet Global Megatrend Select. R	317.5	++	++++	Neutre	Neutre	*	4		Actions	Monde	All Cap	-	+++	-	-
31	Amplegest	Amplegest PME AC	201.7	++	++++	-	Neutre		4	PME	Actions	France	Small Mid	Neutre	- - - - -	- - - - -	- - - -
31	Tikehau	Tikehau Subfin I	195.3	++	++++	-	Neutre		4		Oblig.	Euro Zone	Subordonnées	Neutre	Neutre	++	- - - - -
31	BlackRock	BGF Japan Flexible Equity A2	17.70	++	+++	Neutre	Neutre	* *	5		Actions	Asie	Japon	-	+++++	+++++	- - -
31	Trusteam	Trusteam ROC Europe A	221.6	++	++++	-	Neutre		6	ISR PEA	Actions	Europe	All Cap	- - -	- - -	+++	- -
31	Degroof Petercam	DPAM B Equities Sust. Food Tr'nds B	173.5	++	++++	-	Neutre		5		Actions	Monde	Agriculture	- -	- - - -	- - - - -	- - -
31	Allian.Bernstein	AB Sustain. Glob'l Thematic A	41.20	++	+++	-	Neutre	*	4	ISR	Actions	Monde	Big Cap Croiss.	-	+++	-	-
31	Robeco	Robeco Global Consumer Trends D	360.1	++	+++	Neutre	Neutre	* *	5		Actions	Monde	Conso.+Serv.	-	+++++	+++	Neutre
30	Richelieu (Cie Fin.)	Richelieu America ESG R	153.7	++	++++	-	Neutre		5		Actions	USA	Big Cap.Mixte	- - -	+	Neutre	- - - -
30	Frank.Templeton	Templeton Global Smll. Cies. A	51.70	++	+++	-	Neutre		5		Actions	Monde	Small Cap	- -	- -	+	- -
30	Degroof Petercam	DPAM L Eqt. US SRI Msci Index B	292.5	++	++++	-	Neutre	* * *	4		Actions	USA	Big Cap.Mixte	-	+++++	+++	+
30	Lombard Odier	LOF Europe High Conviction PA	16.60	++	++++	-	Neutre		5		Actions	Europe	All Cap	-	- -	+	- - -
30	Mandarine G.	MAM Europa Growth C	20.90	++	++++	-	Neutre		5	PEA	Actions	Europe	Big Cap Croiss.	- -	- -	++	- - - -
30	BlackRock	BGF Japan Small & MidCap Opp. E2	58.70	++	+++	-	Neutre	*	4		Actions	Asie	Japon	Neutre	+++	Neutre	-
30	Pictet	Pictet Family P	145.9	++	+++	Neutre	Neutre		6		Actions	Monde	Big Cap Croiss.	- - -	++++	++	- - -
29	Vega IM	Vega Grande Europe I	218.6	++	+++	-	Neutre		5	PEA	Actions	Europe	Big Cap.Mixte	- -	-	+++	-
29	Dorval Fin.	Dorval Manag. Small Cap Euro RC	177.6	++	+++	-	Neutre		5	ISR PME	Actions	Euro Zone	Small Cap	- -	- - - - -	- -	- - - -
29	Optigestion	Optigest Monde C	359.1	++	+++	Neutre	Neutre	* * *	5		Actions	Monde	Big Cap Croiss.	-	+++++	++++	-
29	Optigestion	Optigest Europe C	173.4	++	+++	Neutre	Neutre	*	5	PEA	Actions	Europe	Big Cap.Mixte	-	-	++	+
28	Groupama	G Fund Avenir Small Cap NC	95.40	++	+++	-	Neutre		5	ISR PEA	Actions	Europe	Small Cap	-	- - - - -	- - -	- - - - -
28	LBPAM Postale	LBPAM ISR Actions US H	158.6	++	+++	-	Neutre	* * *	4	ISR	Actions	USA	Big Cap	Neutre	+++++	++	Neutre
28	Pictet	Pictet Timber P	231.2	++	+++	-	Neutre		5	ISR	Actions	Monde	Natural Ress.	- -	Neutre	- - -	- - -
28	LCL Amundi	LCL Actions USA ISR C	432.2	++	+++	-	Neutre	* *	5	ISR	Actions	USA	60% Nth.Amer.MidBig	-	++++	+	Neutre
28	Amplegest	Amplegest Pricing Power US AC	220.2	++	+++	-	Neutre	* *	4		Actions	Monde	Big Cap Croiss.	Neutre	+++++	Neutre	+
27	BNP Paribas	BNPP Actions PME ISR	141.0	++	+++	-	Neutre		6	PME	Actions	Euro Zone	Small Mid	- - -	- - - - -	- - -	- - - - -
27	Wise AM	Wise5 C	96.20	++	+++	-	Neutre		4		Flexibles	Monde	Diversifié	-	- - - -	- -	- - -
27	Vontobel	Vontobel Eurpn. Equity B	394.0	++	+++	-	Neutre		5		Actions	Europe	Big Cap Grth	- -	+	+	- -
27	Mirabaud	Mirabaud Sust. Glb. Focus A	168.1	++	+++	Neutre	Neutre		5	ISR	Actions	Monde	Big Cap Croiss.	- -	Neutre	- - -	- - -
27	Vega IM	Zelis Actions Européennes C	218.7	++	+++	-	Neutre		5	PEA	Actions	Europe	Big Cap.Mixte	- -	-	+++	-
26	Robeco	Robeco BP US Sel. Opp. Equities D	403.4	++	+++	-	Neutre		5		Actions	USA	Mid Cap	- -	-	Neutre	- - - - -
26	LFDE Echiquier	Echiquier Agenor Euro SRI Mid Cap A	132.8	++	+++	-	Neutre		5	ISR PEA	Actions	Euro Zone	Mid Cap	-	- - - -	-	- -
26	Allian.Bernstein	AB Int'l Health Care A	542.6	++	+++	-	Neutre	* *	5		Actions	Monde	Santé	-	++++	+	Neutre
26	Mandarine G.	MAM Sustain USA C	33.40	++	+++	Neutre	Neutre		5		Actions	USA	Big Cap.Mixte	-	++++	Neutre	- -
25	LCL Amundi	LCL Actions Monde hors Eurp. D	132.9	++	+++	-	Neutre	* *	4	PEA	Actions	Monde	Hors Europe	Neutre	+++++	+	Neutre
25	Threadneedle	CT (Lux) American AU	129.5	++	+++	-	Neutre		4		Actions	USA	Big Cap Croiss.	Neutre	++++	-	- -
25	Mansartis G.	Mansartis Amérique ISR C	393.9	++	+++	-	Neutre	* * *	4	ISR	Actions	USA	Big Cap Croiss.	Neutre	+++++	+++	+
25	Carmignac	Carmignac Ptf. Family Gov. A	174.0	++	+++	-	Neutre	* * *	4	ISR	Actions	Monde	Big Cap Croiss.	Neutre	+++++	++++	+++
25	Flornoy	Flornoy Convictions R	175.2	++	+++	-	Neutre	*	5	PEA	Actions	Europe	All Cap	- -	Neutre	++++	Neutre
25	BSO Saint Olive	BSO 3000	262.5	++	+++	-	Neutre	*	4	PEA	Actions	France	Small Mid	-	-	+++	+
25	BNP Paribas	BNPP Fd Sust. US Val. Multi Factor Eqty H	159.1	++	+++	-	Neutre	* *	4	ISR	Actions	USA	Big C. Value	Neutre	+++	++	Neutre
24	Rothschild & Co.	Essor USA Opportunities P	3 203	+	+++	-	Neutre		5		Actions	USA	All Cap	-	+	Neutre	- - - -
23	Axa Rosenberg	AXA IM US Equity QI B	36.60	+	+++	-	Neutre	*	4		Actions	USA	Big Cap.Mixte	Neutre	++++	Neutre	- -
23	Generali	GF Global Megatrends	86.40	+	+++	-	Neutre	* *	4		Actions	Monde	Big Cap.Mixte	Neutre	+++++	++	++
23	Trecento AM	Trecento Santé ISR R	2 144	+	+++	-	Neutre		4	ISR	Actions	Monde	Santé	Neutre	- -	- - -	Neutre
23	LFDE Echiquier	Echiquier Major SRI Grwth Europe A	374.4	+	+++	-	Neutre	*	5	ISR PEA	Actions	Europe	Big Cap Croiss.	- -	+++	++	++
22	Frank.Templeton	Franklin Mutual US Value A	98.20	+	+++	- -	Neutre		4		Actions	USA	Big C. Value	Neutre	- - -	- -	- - - - -
22	LCL Amundi	LCL Actions Euro D	187.5	+	+++	- -	Neutre		6	PEA	Actions	Euro Zone	All Caps	- - -	-	++++	-
22	BNP Paribas	BNPP Actions PME ETI ISR C	97.90	+	+++	-	Neutre		6	ISR PME	Actions	Euro Zone	Small Mid	- - -	- - - - -	- - -	- - - - -
22	Janus Henderson	JHCF US Forty Fund A	53.10	+	+++	-	Neutre	* *	5		Actions	USA	Big Cap	- - -	+++++	++++	Neutre
22	Schroders	Schroder Glob. Smaller Cies. A	271.4	+	+++	-	Neutre		5		Actions	Monde	Small Cap	- -	- - -	- -	- - -
22	Créd. Agri. Amundi	Amundi Multi-Gérants PEA PME	115.5	+	+++	- -	Neutre		5	PME	Actions	Europe	PEA-PME	- -	- - - - -	- - -	- - - -
21	Bque Luxembourg	BL American Small & Mid Caps BH	200.5	+	+++	-	Neutre		6		Actions	USA	Small Mid	- - -	-	+	- - - -
21	Créd. Agri. Amundi	Amundi Europe Monde D	54.40	+	+++	-	Neutre	*	5	PEA	Actions	Monde	Big C. Value	- - -	+	+++++	Neutre
21	Fidelity	Fidelity Sust. Consumer Brands A	91.70	+	+++	-	Neutre	* *	4		Actions	Monde	Conso. & Serv.	-	++++	+++	Neutre
21	Allianz	Allianz Glob'l Intelligent Cities Inc. AM	8.60	+	+++	- -	Neutre		5		Flexibles	Monde	Dynamique	- -	++	-	- - -
20	UBS Lux.	UBS ES USA Growth P	489.7	+	+++	-	Neutre	* *	5		Actions	USA	MSCI USA Growth	- -	+++++	++++	- -
20	SG Sté Générale	Etoile Multi Gestion Etats-Unis C	194.7	+	+++	-	Neutre	* *	5		Actions	USA	Devises couv.	-	+++++	++++	Neutre
20	Univers. Inv. Lux.	Berenberg Eurpn. Micro Cap M	147.2	+	++	-	Neutre		4		Actions	Europe	Small Cap	Neutre	- - - - -	- - - - -	- - - - -
20	Mirabaud	Mirabaud Eqt. Swiss Small Mid A	534.9	+	+++	- -	Neutre		6		Actions	Europe	Sml.Mid Suisse	- - -	+	+++	- -
20	Lombard Odier	LOF World Brands PA	686.8	+	+++	-	Neutre		5		Actions	Monde	Conso. & Serv.	- -	++++	+++	- - -
20	Créd. Agri. Amundi	Amundi Actions Asie P	40.80	+	+++	- -	Neutre		5		Actions	Asie	Asie+Jap.	-	+++	+	- - -
19	BSO Saint Olive	BSO Bio Santé C	1 169	+	+++	- -	Neutre		4		Actions	Monde	Santé	Neutre	++	- -	- -
18	Bque Luxembourg	BL Equities Japan B	301.4	+	++	- -	Neutre	* *	5		Actions	Asie	Japon	-	+++++	+++++	++
17	DNCA Natixis	DNCA Inv. SRI Europe Growth B	285.2	+	++	- -	Neutre		6	ISR PEA	Actions	Europe	All Cap	- - -	++	+	- -
17	Generali	Generali Japon P	166.1	+	+++	- -	Neutre	*	5		Actions	Asie	Japon	-	++++	++++	-
17	BPCE Natixis	Thematics Safety RA	166.5	+	++	-	Neutre		5	ISR	Actions	Monde	All Cap	- -	++++	Neutre	- - -
17	Trusteam	Trusteam ROC A	471.6	+	+++	- -	Neutre		5	ISR	Actions	Monde	Big Cap Croiss.	-	- - -	- -	- - -
16	Candriam	Candriam Eqties. L Europe Innov. N	90.10	+	++	- -	Neutre		5	ISR	Actions	Europe	Big Cap Croiss.	- -	- - - -	- -	- - - - -
16	Polar Cap.	Polar Cap. Healthcare Opport. R	66.30	+	+++	-	Neutre		5		Actions	Monde	Santé	- - -	-	Neutre	- - - -
16	LFDE Echiquier	Echiquier Health Impact For All A	120.3	+	++	- -	Neutre		5	ISR	Actions	Monde	Santé	-	+++	+	Neutre
16	BNP Paribas	BNPP Fd Japan Small Cap CC	112.5	+	++	- -	Neutre		5		Actions	Asie	Japon	-	++++	++	- -
16	VP FND SOLU	Quest Mgmt. Cleantech R	163.4	+	++	- -	Neutre		5		Actions	Monde	Ecologie	- -	- - - - -	- -	- - - - -
15	UBS Lux.	UBS EF Mid Caps USA P	3 456	+	++	- -	Neutre		5		Actions	USA	Mid Cap	- -	++++	++	- - - -
15	Créd. Mutuel AM	CM-AM Europe Growth RC	8 551	+	++	- -	Neutre		5	ISR PEA	Actions	Europe	Big Cap Croiss.	- -	++	+++	-
15	Constance Ass.	Constance Be World A	684.1	+	++	- -	Neutre		4		Actions	Monde	Big Cap Croiss.	-	++++	++	-
15	LFDE Echiquier	Echiquier QME A	1 216	+	++	- -	Neutre		4		Flexibles	Monde	Diversifié	-	- -	-	- - - -
14	HSBC	HSBC Euro PME AC	71.40	+	++	- -	Neutre		5	PME	Actions	Euro Zone	Small Mid	-	- - - - -	- - -	- -
14	BNY Mellon	BNY Mellon Long T. Glob.Eqty A	4.00	+	++	- -	Neutre	* *	4		Actions	Monde	Big Cap Croiss.	Neutre	++++	+++	++
13	Tx ESTER j/j rate	Tx ESTER j/j rate		+	++						Monétaire		ESTER
13	Janus Henderson	JHHF Jap. Smaller Cies. A2H	85.10	+	++	- - -	Neutre		5		Actions	Asie	Japon	- -	+++++	+++++	- -
13	Ofi AM	Ofi Inv. ESG US Equity R	183.0	+	++	- -	Neutre		4		Actions	USA	Toute Cap	-	++++	+	- -
12	M&G Securities	M&G Lux Japan Fund A	26.40	+	++	-	Neutre		5		Actions	Asie	Japon	-	+++++	+++++	- - -
12	Rothschild EdR	EdR SICAV Tech Impact A	133.0	+	++	- -	Neutre		6	ISR	Actions	Monde	Technologies	- - -	++++	++++	Neutre
11	Lombard Odier	LOF Golden Age NA	37.40	+	++	- -	Neutre		4		Actions	Monde	Big Cap Croiss.	Neutre	-	Neutre	- - -
11	DNCA Natixis	DNCA SRI Euro Quality RC	234.6	+	++	- - -	Neutre		6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	++++	Neutre
11		Taux FG = + 3.5%		+	++						Monétaire		Taux notionnel
11	Fin. Tiepolo	Tiepolo Valeurs C	16.70	+	++	- - -	Neutre		5	PEA	Actions	Europe	Small Mid	- -	- - - -	+++	- - - -
10	Invesco AM	Invesco Resp. Jap. Eqt. Val. Disc. E	20.90	+	++	- - -	Neutre		5		Actions	Asie	Japon	-	++++	++	- - -
10	BPCE Natixis	Ecureuil Profil 75	65.60	+	++	- - -	Neutre		4	PEA	Actions	Euro Zone	Large Cap	-	Neutre	+++	+
10	Fin. Arc.	Arc Act. Santé Innovante ESG A	860.7	+	++	- - -	Neutre		4		Actions	Monde	Santé	Neutre	+++	-	Neutre
8	Ofi AM	Ofi Inv. ESG Asia Em. Mkt. Ex China R	63.70	Neutre	+	- - -	Neutre		5		Actions	Emergents	BRIC	- -	- - -	- - -	- - - -
8	SEILERN	Seilern World Growth Eur UR	535.0	Neutre	+	- - -	Neutre		5		Actions	Monde	Big Cap Croiss.	- -	+++++	+++	++
6	Axa Wrld Fnds	AXA WF Global Real Estate EC	141.6	Neutre	+	- - -	Neutre		5		Actions	Monde	Real Estate	-	- - - - -	- - - - -	- - - - -
6	Janus Henderson	JHHF Global Property Eqt. A2	22.50	Neutre	+	- - -	Neutre		5		Actions	Monde	Immobilier	- - -	- - - -	- - - - -	- - - -
6	BPCE Natixis	Ecureuil Profil 90	57.20	Neutre	+	- - -	Neutre		5	PEA	Actions	Monde	Big Cap	- -	Neutre	+++	Neutre
6	Créd. Mutuel AM	CM-AM PME ETI Act. RC	170.9	Neutre	+	- -	Neutre		5	PME	Actions	Europe	Small Mid	- -	- - - - -	- - - -	- - - - -
5	Sunny AM	Sunny Patrimoine 2.0 R	92.80	Neutre	+	- - -	Neutre		5		Flexibles	Monde	Prudent	- -	- - - - -	- - - - -	- - - - -
5	Oddo BHF	Oddo BHF US Mid Cap A	603.7	Neutre	++	- - -	Neutre		5		Actions	USA	Mid Cap	- -	- - - -	- -	- - - - -
5	Aberdeen	Aberdeen Glb. Innov. Equity A	8.58	Neutre	+	- - -	Neutre		6		Actions	Monde	Technology	- - -	- - -	- -	- - - -
5	Colville Cap. Part.	Silver Autonomie R	849.0	Neutre	+	- - -	Neutre		5	ISR	Actions	Monde	Big Cap Croiss.	- -	++++	-	-
4	Montségur Fin.	Montsegur Croissance C	201.4	Neutre	+	- -	Neutre		5	PEA	Actions	Europe	Big Cap Croiss.	-	Neutre	+	- -
4	Allianz	Allianz Pet & Animal Wellbeing AT H2	125.9	Neutre	+	- - -	Neutre		5		Actions	Monde	Big Cap Croiss.	- -	+++	+	- -
4	Janus Henderson	JHCF Global Life Sciences A	44.10	Neutre	+	- - -	Neutre		5		Actions	Monde	Health Care	- -	++++	++	-
3	Pictet	Pictet Japanese Eqties. Opport. P	112.7	Neutre	+	- - -	Neutre		5		Actions	Asie	Japon	- -	++++	+++	- - - -
3	Lazard Fr.	Lazard Japon R	437.5	Neutre	+	- - -	Neutre		5		Actions	Asie	Japon	- -	++++	+++	- - - -
3	CPR AM	CPR Japan ESG P	707.5	Neutre	+	- - -	Neutre		4		Actions	Asie	Japon	-	++++	+	- - -
3	JP Morgan	JPM Global Macro Opp. A	185.3	Neutre	Neutre	- - -	Neutre		4		Flexibles	Monde	Macro Trading	-	- -	- - -	- - - - -
2	Pictet	Pictet Premium Brands P	280.5	Neutre	+	- - -	Neutre		5		Actions	Monde	Conso.+Serv.	- -	Neutre	++	- -
1	CPR AM	CPR Inv. Education A	109.6	Neutre	Neutre	- - -	Neutre		4		Actions	Monde	Education	Neutre	++++	Neutre	Neutre
1	Groupama	Groupama Japon Stock N	632.9	Neutre	+	- - -	Neutre		5		Actions	Asie	Japon	-	++++	+++	- - - -
0		Taux ZERO		Neutre	Neutre						Monétaire		Taux ZERO
0	JP Morgan	JPM IF Global Macro Opport. D	139.1	Neutre	Neutre	- - -	Neutre		4		Flexibles	Monde	Equilibre	-	- -	- - -	- - - - -
0	Comgest	Comgest Growth Europe R	43.50	Neutre	+	- - -	Neutre		6		Actions	Europe	Big Cap Croiss.	- - -	++++	++++	Neutre
0	Trusteam	Gaspal Croissance Dvd. RC	210.3	Neutre	Neutre	- - -	Neutre		5	PEA	Actions	Euro Zone	Big Cap	- - -	-	++++	Neutre
-1	Amundi Lux.	Amundi Polen Cap. Glb. Growth A	158.7	Neutre	Neutre	- - -	Neutre		5		Actions	Monde	Big Cap Croiss.	-	+++++	+++	++
-1	Threadneedle	CT (Lux) Global Smaller Cies. AE	45.70	Neutre	Neutre	- - -	Neutre		6		Actions	Monde	MSCI Wrld Smll Index	- - -	+	++	- -
-1	Fidelity	Fidelity Sustain. Japan Equity A	13.50	Neutre	Neutre	- - -	Neutre		5		Actions	Asie	Japon	- -	+++	Neutre	- - - -
-2	Amiral Gestion	Sextant Autour Monde A	267.7	Neutre	Neutre	- - -	Neutre		4		Actions	Monde	All Cap	Neutre	++++	+++	Neutre
-2	Abeille AM	Ofi Inv. ISR Actions Japon A	137.4	Neutre	Neutre	- - -	Neutre		4	ISR	Actions	Asie	Japon	-	++++	+++	- - -
-3	BlackRock	BGF Nutrition Fund A2	9.80	Neutre	Neutre	- - -	Neutre		5	ISR	Actions	Monde	Nutrition	- -	- - - - -	- - - -	- - - -
-3	BNP Paribas	BNPP Fd Japan Equity CC	53.40	Neutre	Neutre	- - -	Neutre		5		Actions	Asie	Japon	- -	++++	+++++	-
-3	Goldman Sachs	GS Japan Equity Portf. E	16.40	Neutre	+	- - -	Neutre		6		Actions	Asie	Japon	- - -	++++	++++	- - -
-3	LBPAM Postale	LBPAM ISR Actions Japon R	2 228	Neutre	Neutre	- - -	Neutre		5	ISR	Actions	Asie	Japon	-	++++	++	- - -
-5	SG Sté Générale	SG Actions Japon C	150.3	Neutre	Neutre	- - -	Neutre		5		Actions	Asie	Japon	- -	++++	+	- - - -
-7	CPR AM	CPR Inv. MedTech A	117.6	Neutre	Neutre	- - -	Neutre		6		Actions	Monde	Santé	- - -	Neutre	- -	- - - -
-8	Allianz	Allianz Japan Equity AT	167.7	Neutre	Neutre	- - -	Neutre		5		Actions	Asie	Japon	- -	+++++	++++	-
-8	Rothschild EdR	EdRF Big Data A	276.2	Neutre	Neutre	- - - -	Neutre		4		Actions	Monde	Techno	Neutre	+++++	++++	- -
-9	BPCE Natixis	Thematics Susbc. Economy RA	130.4	Neutre	Neutre	- - - -	Neutre		5	ISR	Actions	Monde	Big Cap.Mixte	-	+++	- -	-
-13	Fidelity	Fidelity Thailand A	38.40	-	-	- - -	Neutre		5		Actions	Asie	Thailande	-	- - - - -	- - - - -	- - - - -
-14	H2O AM	H2O Multibonds FCP SRC	119.6	-	-	- - -	Neutre		5		Flexibles	Monde	Alternatives	-	++++	+++++	Neutre
-15	Abeille AM	Afer Flore	156.8	-	-	- - -	Neutre		4		Actions	France	Small Mid	Neutre	++	Neutre	- -
-16	H2O AM	H2O Allegro FCP SRC	115.0	-	-	- - -	Neutre		5		Flexibles	OCDE	Macro Trading	- -	++++	+++++	-
-18	Rothschild EdR	EdRF Healthcare A	1 391	-	-	- - - -	Neutre		4	ISR	Actions	Monde	Santé	-	+	-	Neutre
-18	Oddo BHF	Oddo BHF Actions Japon CR	184.6	-	Neutre	- - - -	Neutre		5		Actions	Asie	Japon	- -	+++++	+++	- - -
-18	Morgan Stanley	Morgan S Glob'l Brands AH	108.7	-	-	- - -	Neutre		4		Actions	Monde	Actifs Incorporels	-	+++++	++	+
-19	Palatine AM	Palatine France Small Cap	801.5	-	-	- - -	Neutre		6	PME	Actions	France	Small Cap	- - -	- - -	Neutre	-
-20	LFDE Echiquier	Echiquier World Next Leaders A	197.0	-	-	- - - -	Neutre		6		Actions	Monde	All Cap	- - -	+++	- -	- - -
-22	Frank.Templeton	Franklin Biotech Discovery A	40.40	-	Neutre	- - -	-		6		Actions	Monde	Biotech	- - -	+++	-	- - -
-23	JP Morgan	JPM Japan Equity A	43.00	-	-	- - - -	Neutre		6		Actions	Asie	Japon	- - -	++	Neutre	- - - - -
-24	Eiffel Inv.	Eiffel Nova Europe ISR A	223.5	-	-	- - -	Neutre		4	ISR PME	Actions	Europe	Small Cap	-	- - - - -	- - -	- - - - -
-26	BNP Paribas	BNPP Fd Consumer Innovators CC	301.8	- -	-	- - - -	Neutre		5		Actions	Monde	Conso.+Serv.	- -	++++	+	-
-29	Amundi Lux.	Amundi Eqty MENA AEC	294.2	- -	-	- - - -	Neutre		5		Actions	Emergents	Afrique/Moyen Orient	-	++++	- - - - -	+
-31	Robeco	Robeco Sust. Property Equities D	181.5	- -	-	- - - -	Neutre		5		Actions	Monde	Immobilier	- -	- - - -	- - - - -	- - - -
-31	Axa Wrld Fnds	AXA WF Euro 10+LT AC	192.5	- -	-	- - - -	Neutre		4		Oblig.	Europe	Long Terme	-	+	- - - -	Neutre
-31	Frank.Templeton	FTGF CB US Aggres. Growth A	362.0	- -	-	- - - -	Neutre		5		Actions	USA	Big Cap Croiss.	- - -	+++	-	- - -
-42	Invesco AM	Invesco Japanese Eqty Adv. E	24.30	- - -	- -	- - - -	Neutre		5		Actions	Asie	Japon	-	+++	Neutre	- - -
-45	Polar Cap.	Polar Cap. Biotechnology R	42.90	- - -	- -	- - - -	Neutre		5		Actions	Monde	Biotechnologie	- -	- - -	- - -	- - - - -
-46	Rothschild & Co.	Essor Japan Opportunities C	3 958	- - -	- -	- - - -	Neutre		6		Actions	Asie	Japon	- - -	+++	+++	- -
-50		Taux = - 5%		- - -	- -						Monétaire		Taux notionnel
-53	UBS Lux.	UBS EF Biotech USD P	681.6	- - -	- - -	- - - -	Neutre		5		Actions	Monde	Biotechnologie	- -	Neutre	- - - -	- - -
-53	BPCE Seeyond	Natixis Japon Equity R	26.20	- - -	- -	- - - -	Neutre		5		Actions	Asie	Japon	-	++++	+++	- -
-70	Frank.Templeton	FTGF WA Macro Opp. Bnd A	125.6	- - - -	- - - -	- - - -	Neutre		4		Oblig.	Monde	Flexible	Neutre	Neutre	- - - -	Neutre
-81		Taux = - 10%		- - - - -	- - - -						Monétaire		Taux notionnel
-82	Lemanik AM	Lemanik Glb. Strategy R	69.30	- - - - -	- - - - -	- - - - -	Neutre		4		Flexibles	Monde	Macro Trading	Neutre	- - - - -	- - - - -	- - - - -

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Marchés Financiers et Classes d'Actifs.

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