| IE00B1FZS681 | iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | Obligations EUR Emprunts d'Etat | BlackRock Asset Management Ireland - ETF | -0,69 % | -0,75 % | 2,88 % | 4,23 % |  | |
| IE00B1FZS913 | iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | Obligations EUR Long Terme | BlackRock Asset Management Ireland - ETF | -4,41 % | -4,28 % | 27,21 % | 27,55 % | | |
| IE00B14X4Q57 | iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | Obligations EUR Emprunts d'Etat Court Terme | BlackRock Asset Management Ireland - ETF | -0,52 % | -0,58 % | -0,26 % | -0,23 % | | |
| IE0032523478 | iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | Obligations EUR Emprunts Privés | BlackRock Asset Management Ireland - ETF | -1,57 % | -1,56 % | 7,52 % | 8,04 % | | |
| DE0002635307 | iShares STOXX Europe 600 UCITS ETF (DE) | Actions Europe Gdes Cap. Mixte | BlackRock Asset Management Deutschland AG - ETF | 22,40 % | 25,70 % | 46,99 % | 60,92 % | | |
| DE000A0H08Q4 | iShares STOXX Europe 600 Technology UCITS ETF (DE) | Actions Secteur Technologies | BlackRock Asset Management Deutschland AG - ETF | 8,04 % | 12,48 % | 47,32 % | 90,96 % | | |
| DE000A0H08N1 | iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | Actions Secteur Biens Conso. & Services | BlackRock Asset Management Deutschland AG - ETF | 2,26 % | 2,74 % | 18,07 % | 65,82 % | | |
| DE000A0H08M3 | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | Actions Secteur Energie | BlackRock Asset Management Deutschland AG - ETF | 9,75 % | 22,22 % | 31,63 % | 31,40 % | | |
| DE000A0H08J9 | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | Actions Secteur Matériaux & Industrie | BlackRock Asset Management Deutschland AG - ETF | 3,21 % | 9,10 % | 27,13 % | 59,23 % | | |
| DE000A0Q4R36 | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | Actions Secteur Santé | BlackRock Asset Management Deutschland AG - ETF | 6,05 % | 5,66 % | -2,78 % | 51,02 % | | |
| DE000A0F5UK5 | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | Actions Secteur Matériaux & Industrie | BlackRock Asset Management Deutschland AG - ETF | -6,04 % | 7,47 % | 40,05 % | 25,42 % | | |
| IE00B0M63391 | iShares MSCI Korea UCITS ETF USD (Dist) | Actions Corée | BlackRock Asset Management Ireland - ETF | -4,45 % | 5,66 % | 41,00 % | 56,22 % | | |
| IE00B14X4N27 | iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | Actions Europe hors UK Gdes Cap. | BlackRock Asset Management Ireland - ETF | 18,72 % | 20,89 % | 45,02 % | 62,95 % | | |
| IE00B0M63177 | iShares MSCI EM UCITS ETF USD (Dist) | Actions Marchés Emergents | BlackRock Asset Management Ireland - ETF | 4,24 % | 6,68 % | 32,72 % | 46,59 % | | |
| IE00B02KXL92 | iShares EURO STOXX Mid UCITS ETF EUR (Dist) | Actions Zone Euro Moyennes Cap. | BlackRock Asset Management Ireland - ETF | 12,87 % | 16,43 % | 33,33 % | 58,66 % | | |
| IE00B4WXJJ64 | iShares Core € Govt Bond UCITS ETF EUR (Dist) | Obligations EUR Emprunts d'Etat | BlackRock Asset Management Ireland - ETF | -2,17 % | -2,16 % | 10,86 % | 11,33 % | | |
| IE00B3F81R35 | iShares Core € Corp Bond UCITS ETF EUR (Dist) | Obligations EUR Emprunts Privés | BlackRock Asset Management Ireland - ETF | -1,07 % | -0,98 % | 7,85 % | 9,11 % | | |
| IE00B1YZSC51 | iShares Core MSCI Europe UCITS ETF EUR (Dist) | Actions Europe Gdes Cap. Mixte | BlackRock Asset Management Ireland - ETF | 19,17 % | 21,24 % | 37,54 % | 52,37 % | | |
| DE0005933956 | iShares Core EURO STOXX 50 UCITS ETF (DE) | Actions Zone Euro Grandes Cap. | BlackRock Asset Management Deutschland AG - ETF | 23,12 % | 25,28 % | 48,45 % | 62,64 % | | |
| IE00B14X4S71 | iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | Obligations USD Emprunts d'Etat | BlackRock Asset Management Ireland - ETF | 7,72 % | 4,89 % | 7,53 % | 1,56 % | | |
| IE0032895942 | iShares $ Corp Bond UCITS ETF USD (Dist) | Obligations USD Emprunts Privés | BlackRock Asset Management Ireland - ETF | 6,13 % | 4,27 % | 29,57 % | 24,19 % | | |
| IE00B3XXRP09 | Vanguard S&P 500 UCITS ETF | Actions Etats-Unis Gdes Cap. Mixte | Vanguard Group (Ireland) Limited | 33,66 % | 34,72 % | 79,95 % | 109,81 % | | |
| FR0010547059 | Tocqueville Value Amérique ISR P | Actions Etats-Unis Flex Cap | Tocqueville Finance | 27,93 % | 26,81 % | 42,20 % | 50,63 % | | |
| FR0010546945 | Tocqueville Megatrends ISR C | Actions Europe Flex Cap | Tocqueville Finance | 14,72 % | 20,32 % | 54,18 % | 70,91 % | | |
| FR0010460493 | Tikehau Credit Plus R Acc EUR | Obligations EUR Flexibles | Tikehau Investment Management | 2,44 % | 3,27 % | 7,81 % | 11,55 % | | |
| LU0106235376 | Schroder International Selection Fund EURO Equity B Accumulation EUR | Actions Zone Euro Grandes Cap. | Schroder Investment Management (Europe) S.A. | 20,63 % | 23,22 % | 36,58 % | 45,16 % | | |
| IE00B44CND37 | SPDR® Bloomberg Barclays U.S. Treasury Bond UCITS ETF | Obligations USD Emprunts d'Etat | State Street Global Advisors Ltd | 5,80 % | 2,93 % | 15,53 % | 8,55 % | | |
| FR0010692335 | R-co Conviction Credit SD Euro C EUR | Obligations EUR Emprunts Privés Court Terme | Rothschild & Co Asset Management Europe | 0,19 % | 0,25 % | 1,95 % | 1,63 % | | |
| FR0010697482 | R-co Conviction Credit 12M Euro C EUR | Obligations EUR Très Court Terme | Rothschild & Co Asset Management Europe | -0,40 % | -0,44 % | -0,62 % | -1,40 % | | |
| FR0010807107 | R Euro Credit F | Obligations EUR Emprunts Privés | Rothschild & Co Asset Management Europe | 0,79 % | 1,45 % | 7,69 % | 9,21 % | | |
| FR0010341800 | Palatine Planète I | Actions Secteur Ecologie | Palatine Asset Management | 19,14 % | 21,99 % | 63,73 % | 84,59 % | | |
| FR0000003196 | Ostrum Souverains Euro RC | Obligations EUR Emprunts d'Etat | Natixis Investment Managers International | -3,28 % | -3,17 % | 9,28 % | 8,50 % | | |
| LU1287023185 | MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc | Obligations EUR Emprunts d'Etat | Lyxor International Asset Management S.A.S. | -2,38 % | -2,28 % | 10,12 % | 12,24 % | | |
| LU1287023003 | MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc | Obligations EUR Emprunts d'Etat | Lyxor International Asset Management S.A.S. | -1,45 % | -1,39 % | 6,58 % | 6,29 % | | |
| LU1650488494 | MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc | Obligations EUR Emprunts d'Etat | Lyxor International Asset Management S.A.S. | -0,90 % | -0,94 % | 2,19 % | 1,41 % | | |
| LU1650487413 | MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc | Obligations EUR Emprunts d'Etat Court Terme | Lyxor International Asset Management S.A.S. | -0,61 % | -0,68 % | -0,60 % | -1,68 % | | |
| LU1650490474 | MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond (DR) UCITS ETF - Acc | Obligations EUR Emprunts d'Etat | Lyxor International Asset Management S.A.S. | -2,86 % | -2,76 % | 9,82 % | 9,88 % | | |
| LU0959211243 | Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR | Actions Etats-Unis Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | 25,72 % | 29,82 % | 77,50 % | 108,86 % | | |
| LU0496786574 | Lyxor S&P 500 UCITS ETF - D-EUR | Actions Etats-Unis Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | 38,40 % | 38,96 % | 90,26 % | 118,82 % | | |
| FR0011869387 | Lyxor PEA Russie (MSCI Russia IMI Select GDR) UCITS ETF Capi | Actions Russie | Lyxor International Asset Management S.A.S. | 40,48 % | 42,21 % | 59,21 % | 81,55 % | | |
| FR0011869205 | Lyxor PEA Brésil (MSCI Brazil) UCITS ETF Capi | Actions Brésil | Lyxor International Asset Management S.A.S. | -9,74 % | -2,36 % | -15,96 % | -3,45 % | | |
| LU1829221024 | Lyxor Nasdaq-100 Ucits ETF Acc | Actions Etats-Unis Gdes Cap. Croissance | Lyxor International Asset Management S.A.S. | 39,40 % | 44,35 % | 158,27 % | 226,96 % | | |
| LU0533034558 | Lyxor MSCI World Utilities TR UCITS ETF - C-EUR | Actions Secteur Services Publics | Lyxor International Asset Management S.A.S. | 13,54 % | 10,63 % | 33,37 % | 51,10 % | | |
| FR0011660927 | Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Dist | Actions International Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | 22,47 % | 26,14 % | 61,92 % | 84,07 % | | |
| FR0010315770 | Lyxor MSCI World UCITS ETF Dist | Actions International Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | 31,68 % | 33,02 % | 72,75 % | 92,67 % | | |
| LU0533034129 | Lyxor MSCI World Telecommunication Services TR UCITS ETF - C-EUR | Actions Secteur Communication | Lyxor International Asset Management S.A.S. | 26,83 % | 27,86 % | 76,98 % | 71,13 % | | |
| LU0533033824 | Lyxor MSCI World Materials TR UCITS ETF - C-EUR | Actions Secteur Matériaux & Industrie | Lyxor International Asset Management S.A.S. | 22,49 % | 25,46 % | 62,30 % | 69,03 % | | |
| LU0533032859 | Lyxor MSCI World Financials TR UCITS ETF - C-EUR | Actions Secteur Finance | Lyxor International Asset Management S.A.S. | 41,41 % | 40,89 % | 49,10 % | 57,53 % | | |
| LU0533032420 | Lyxor MSCI World Energy TR UCITS ETF - C-EUR | Actions Secteur Energie | Lyxor International Asset Management S.A.S. | 55,95 % | 48,50 % | 1,71 % | -4,42 % | | |
| LU0533032263 | Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR | Actions Secteur Biens Conso. & Services | Lyxor International Asset Management S.A.S. | 17,51 % | 16,97 % | 36,30 % | 44,44 % | | |
| LU1900067601 | Lyxor MSCI Turkey UCITS ETF Acc | Actions Turquie | Lyxor International Asset Management S.A.S. | -14,06 % | -1,77 % | -22,55 % | -39,87 % | | |
| LU1900066975 | Lyxor MSCI Korea UCITS ETF - Acc-EUR | Actions Corée | Lyxor International Asset Management S.A.S. | -1,03 % | 10,59 % | 46,40 % | 59,19 % | | |
| FR0010361683 | Lyxor MSCI India UCITS ETF Acc EUR | Actions Inde | Lyxor International Asset Management S.A.S. | 36,39 % | 46,50 % | 59,81 % | 79,19 % | | |
| FR0010429068 | Lyxor MSCI Emerging Markets UCITS ETF Acc EUR | Actions Marchés Emergents | Lyxor International Asset Management S.A.S. | 7,58 % | 11,03 % | 37,32 % | 50,03 % | | |
| LU1900066629 | Lyxor MSCI EM Latin America UCITS ETF Acc | Actions Amérique Latine | Lyxor International Asset Management S.A.S. | -2,52 % | 4,25 % | -8,84 % | -1,31 % | | |
| LU1900066207 | Lyxor MSCI Brazil UCITS ETF Acc | Actions Brésil | Lyxor International Asset Management S.A.S. | -9,74 % | -2,37 % | -15,50 % | -2,91 % | | |
| LU1900068328 | Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR | Actions Asie-Pacifique hors Japon | Lyxor International Asset Management S.A.S. | 7,37 % | 9,85 % | 42,08 % | 53,38 % | | |
| FR0010245514 | Lyxor Japan (Topix) (DR) UCITS ETF Dist EUR | Actions Japon Grandes Cap. | Lyxor International Asset Management S.A.S. | 11,56 % | 11,54 % | 29,61 % | 37,72 % | | |
| FR0011475078 | Lyxor Japan (Topix) (DR) UCITS ETF Daily Hedged to EUR Dist | Actions Japon Grandes Cap. | Lyxor International Asset Management S.A.S. | 12,80 % | 15,17 % | 26,58 % | 42,06 % | | |
| LU1686832194 | Lyxor Index Fund - Lyxor Ultra Long Duration Euro Govt FTSE MTS 25+Y (DR) UCITS ETF Acc | Obligations EUR Long Terme | Lyxor International Asset Management S.A.S. | -9,39 % | -9,21 % | 32,94 % | 33,01 % | | |
| LU1834988278 | Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF Acc | Actions Secteur Energie | Lyxor International Asset Management S.A.S. | 22,97 % | 22,50 % | 2,85 % | 19,40 % | | |
| LU1834986900 | Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc | Actions Secteur Santé | Lyxor International Asset Management S.A.S. | 20,79 % | 22,19 % | 49,41 % | 68,35 % | | |
| LU1834983550 | Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc | Actions Secteur Matériaux & Industrie | Lyxor International Asset Management S.A.S. | 21,16 % | 31,53 % | 65,31 % | 78,34 % | | |
| LU1834983477 | Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc | Actions Secteur Finance | Lyxor International Asset Management S.A.S. | 39,65 % | 35,04 % | 11,72 % | 7,61 % | | |
| LU1812092168 | Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist | Actions Europe Rendement | Lyxor International Asset Management S.A.S. | 23,17 % | 23,35 % | 34,53 % | 49,17 % | | |
| LU1834987973 | Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF Acc | Actions Secteur Finance | Lyxor International Asset Management S.A.S. | 18,51 % | 18,99 % | nc | nc | | |
| LU1834984798 | Lyxor Index Fund - Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc | Actions Secteur Finance | Lyxor International Asset Management S.A.S. | 25,87 % | 29,94 % | nc | nc | | |
| LU1812090543 | Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF | Obligations EUR Haut Rendement | Lyxor International Asset Management S.A.S. | 1,58 % | 2,39 % | 12,19 % | 15,30 % | | |
| FR0011720911 | Lyxor Hwabao WP MSCI China A (DR) UCITS ETF Acc | Actions Chine - A Shares | Lyxor International Asset Management S.A.S. | 14,41 % | 16,41 % | 97,03 % | 51,46 % | | |
| FR0010010827 | Lyxor FTSE MIB (DR) UCITS ETF Dist | Actions Italie | Lyxor International Asset Management S.A.S. | 25,58 % | 25,16 % | 57,10 % | 87,74 % | | |
| FR0007054358 | Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc | Actions Zone Euro Grandes Cap. | Lyxor International Asset Management S.A.S. | 23,67 % | 25,14 % | 48,32 % | 61,86 % | | |
| LU1829219390 | Lyxor EURO STOXX Banks UCITS ETF P Acc | Actions Secteur Finance | Lyxor International Asset Management S.A.S. | 40,58 % | 37,12 % | 15,81 % | 13,38 % | | |
| FR0007056841 | Lyxor Dow Jones Industrial Average UCITS ETF Dist | Actions Etats-Unis Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | 29,38 % | 28,06 % | 56,54 % | 91,17 % | | |
| FR0007052782 | Lyxor CAC 40 (DR) UCITS ETF Dist | Actions France Grandes Cap. | Lyxor International Asset Management S.A.S. | 30,08 % | 29,79 % | 54,09 % | 77,70 % | | |
| LU1215415214 | LYXOR IBOXX EUR LIQUID HIGH YIELD BB UCITS ETF C-EUR | Obligations EUR Haut Rendement | Lyxor International Asset Management S.A.S. | 1,83 % | 2,49 % | 13,54 % | 16,09 % | | |
| LU1287023268 | LYXOR EUROMTS 15 + Y INVESTMENT GRADE (DR) UCITS ETF - C - EUR | Obligations EUR Long Terme | Lyxor International Asset Management S.A.S. | -6,85 % | -6,59 % | 26,49 % | 26,86 % | | |
| FR0010697532 | Keren Corporate C | Obligations EUR Flexibles | Keren Finance | 3,09 % | 5,12 % | 6,26 % | 10,25 % | | |
| IE00B7LGZ558 | IShares Barclays France Treasury Bond | Obligations EUR Emprunts d'Etat | BlackRock Asset Management Ireland - ETF | -2,85 % | -3,02 % | 6,86 % | 8,51 % | | |
| DE000A0H08G5 | ISHARES STOXX EUROPE 600 FINANCI | | | nc | nc | nc | nc | | |
| LU0165128348 | HSBC Global Investment Funds - Euro High Yield Bond AC | Obligations EUR Haut Rendement | HSBC Investment Funds (Luxembourg) S.A. | 0,46 % | 1,33 % | 11,08 % | 15,74 % | | |
| FR0000971293 | HSBC Euro Gvt Bond Fund HC | Obligations EUR Emprunts d'Etat | HSBC Global Asset Management (France) | -3,37 % | -3,19 % | 8,72 % | 9,28 % | | |
| LU0070302665 | Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)USD | Actions Etats-Unis Gdes Cap. "Value" | Franklin Templeton International Services S.à r.l. | 20,63 % | 24,65 % | 28,89 % | 33,25 % | | |
| SUR000002615 | FDS EUROS SURAVENIR RENDEMENT | | Suravenir | nc | 0,12 % | 3,11 % | 7,30 % | | |
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | Actions Etats-Unis Flex Cap | Edmond de Rothschild Asset Management (Lux) | 39,09 % | 35,85 % | 24,21 % | 18,54 % | | |
| LU1102959951 | Edmond de Rothschild Fund - Europe Synergy A EUR | Actions Europe Gdes Cap. Mixte | Edmond de Rothschild Asset Management (Lux) | 7,16 % | 10,42 % | 3,97 % | 6,44 % | | |
| FR0010491803 | Echiquier Credit SRI Europe A | Obligations EUR Emprunts Privés | La Financière de l'Echiquier | -0,20 % | -0,02 % | 3,32 % | 5,16 % | | |
| FR0010058008 | DNCA Value Europe C | Actions Europe Gdes Cap. "Value" | DNCA Finance | 16,17 % | 15,86 % | 11,58 % | 10,20 % | | |
| FR0010149120 | Carmignac Sécurité A EUR Acc | Obligations EUR Diversifiées Court Terme | Carmignac Gestion | 0,27 % | 0,57 % | 5,63 % | 2,79 % | | |
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | Actions Europe Gdes Cap. Croissance | Carmignac Gestion Luxembourg S.A. | 18,90 % | 22,25 % | 73,89 % | 93,28 % | | |
| FR0010501858 | CPR USA ESG P | Actions Etats-Unis Gdes Cap. Mixte | CPR Asset Management | 39,17 % | 38,71 % | 79,67 % | 101,11 % | | |
| FR0010376020 | CPR Euro Gov ISR P | Obligations EUR Emprunts d'Etat | CPR Asset Management | -2,26 % | -2,11 % | 10,67 % | 12,46 % | | |
| LU0162659931 | BlackRock Global Funds - Euro Corporate Bond Fund E2 EUR | Obligations EUR Emprunts Privés | BlackRock (Luxembourg) SA | -2,08 % | -1,96 % | 6,02 % | 6,59 % | | |
| LU1681047319 | Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-D EUR | Actions Zone Euro Grandes Cap. | Amundi Luxembourg S.A. | 23,74 % | 25,22 % | 48,36 % | 61,94 % | | |
| FR0010153320 | Amundi Actions USA ISR P C | Actions Etats-Unis Gdes Cap. Mixte | Amundi Asset Management | 33,74 % | 34,35 % | 73,40 % | 87,78 % | | |
| FR0010032326 | Allianz Euro High Yield RC | Obligations EUR Haut Rendement | Allianz Global Investors GmbH | 1,41 % | 2,45 % | 11,98 % | 18,00 % | | |
| LU0164100710 | AXA World Funds - Euro Credit Plus A Capitalisation EUR | Obligations EUR Emprunts Privés | AXA Funds Management S.A. | -1,34 % | -1,09 % | 10,10 % | 10,59 % | | |