| AMUNDI MSCI EUROPE II UCITS ETF ACC ( FR0010261198, fiche ) |         | 214,86 € | -0,07 % | 30/10/2025 | 16,43 % | 92,37 % | 19,00 % | 
		| AMUNDI IS AMUNDI MSCI EUROPE SRI PAB ( LU1861137484, fiche ) |     | 85,94 € | -0,38 % | 30/10/2025 | 3,60 % | 64,30 % | 16,98 % | 
		| BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF ( FR0011550193, fiche ) |         |  |  |  | - | - | - | 
		| ISHARES AGRIBUSINESS UCITS ETF ( IE00B6R52143, fiche ) |           |  |  |  | - | - | - | 
		| ISHARES AUTOMATION & ROBOTICS UCITS ETF ( IE00BYZK4552, fiche ) |       |  |  |  | - | - | - | 
		| ISHARES DIGITAL SECURITY UCITS ETF ( IE00BG0J4C88, fiche ) |       |  |  |  | - | - | - | 
		| ISHARES MSCI EM EX-CHINA UCITS ETF ( IE00BMG6Z448, fiche ) |       |  |  |  | - | - | - | 
		| ISHARES MSCI EMU ESG ENHANCED UCITS ETF ( IE00BHZPJ015, fiche ) |         |  |  |  | - | - | - | 
		| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF ( IE000I8KRLL9, fiche ) |         |  |  |  | - | - | - | 
		| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF ( IE00B6R51Z18, fiche ) |     |  |  |  | - | - | - | 
		| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) ( DE000A0F5UK5, fiche ) |     |  |  |  | - | - | - | 
		| XTRACKERS DAX UCITS ETF 1C ( LU0274211480, fiche ) |           |  |  |  | - | - | - | 
		| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C ( LU0292105359, fiche ) |     |  |  |  | - | - | - | 
		| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C ( IE00BFMNHK08, fiche ) |       |  |  |  | - | - | - | 
		| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C ( LU0292103222, fiche ) |       |  |  |  | - | - | - | 
		| XTRACKERS MSCI UK ESG UCITS ETF 1D ( LU0292097747, fiche ) |       |  |  |  | - | - | - | 
	
	
		| BNPP EASY JPM ESG EMU GOVT BD IG 3-5Y ( LU2244387457, fiche ) |         | 9,64 € | 0,00 % | 27/02/2025 | -0,21 % | - | 1,82 % | 
		| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC ( LU1681043912, fiche ) |       |  |  |  | - | - | - | 
		| AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR (C) ( LU1681048630, fiche ) |       |  |  |  | - | - | - | 
		| AMUNDI STOXX EUROPE DEFENSE UCITS ETF ( LU3038520774, fiche ) |  |  |  |  | - | - | - | 
		| BNP PARIBAS EASY EUR CORPORATE BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIST ( LU2533811910, fiche ) |  |  |  |  | - | - | - | 
		| BNP PARIBAS EASY USD CORPORATE BOND SRI FOSSIL FREE UCITS ETF ACC ( LU2616774076, fiche ) |  |  |  |  | - | - | - | 
		| ISHARES $ TIPS 0-5 UCITS ETF ( IE00BDQYWQ65, fiche ) |           |  |  |  | - | - | - | 
		| ISHARES BROAD EUR HIGH YIELD CORP BOND UCITS ETF ( IE00BG0J4B71, fiche ) |         |  |  |  | - | - | - | 
		| ISHARES BROAD USD HIGH YIELD CORP BOND UCITS ( IE000VSFIC94, fiche ) |  |  |  |  | - | - | - | 
		| ISHARES CORE MSCI WORLD UCITS ETF ( IE00BKBF6H24, fiche ) |  |  |  |  | - | - | - | 
		| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF ( IE000U9ODG19, fiche ) |  |  |  |  | - | - | - | 
		| ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF ( IE00BHZPJ239, fiche ) |       |  |  |  | - | - | - | 
		| ISHARES NASDAQ 100 UCITS ETF ( IE00BYVQ9F29, fiche ) |  |  |  |  | - | - | - | 
		| ISHARES S&P 500 TOP 20 UCITS ETF ( IE000VA628D5, fiche ) |  |  |  |  | - | - | - | 
		| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) ( DE000A0Q4R28, fiche ) |     |  |  |  | - | - | - | 
		| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF ( IE00BKP5L409, fiche ) |  |  |  |  | - | - | - | 
		| ISHARES USD HIGH YIELD CORP BOND ESG SRI UCITS ETF ( IE00BMDFDY08, fiche ) |  |  |  |  | - | - | - | 
		| NP PARIBAS EASY EUR HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS ( LU2244386137, fiche ) 
 
 |       |  |  |  | - | - | - | 
		| UBS ETF (LU) J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF ( LU1974695790, fiche ) |     |  |  |  | - | - | - | 
		| VANGUARD EUR CORPORATE BOND UCITS ETF ( IE00BZ163G84, fiche ) |       |  |  |  | - | - | - | 
		| VANGUARD USD CORPORATE BOND UCITS ETF DISTRIBUTING ( IE00BZ163K21, fiche ) |         |  |  |  | - | - | - | 
		| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C ( IE0006YM7D84, fiche ) |         |  |  |  | - | - | - | 
		| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C ( IE000UX5WPU4, fiche ) |           |  |  |  | - | - | - | 
		| XTRACKERS II EUR CORPORATE BOND UCITS ETF ( LU0478205379, fiche ) |       |  |  |  | - | - | - | 
		| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF ( LU1109942653, fiche ) |       |  |  |  | - | - | - | 
		| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF ( LU0290358497, fiche ) |  |  |  |  | - | - | - | 
		| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF ( LU0290356871, fiche ) |       |  |  |  | - | - | - | 
		| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C ( LU0290357846, fiche ) |   |  |  |  | - | - | - | 
		| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C ( LU0290357259, fiche ) |         |  |  |  | - | - | - | 
		| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED ( LU0290357929, fiche ) |       |  |  |  | - | - | - | 
		| XTRACKERS MSCI USA ESG UCITS ETF ( IE0000MMQ5M5, fiche ) |  |  |  |  | - | - | - | 
		| XTRACKERS MSCI WORLD ENERGY UCITS ETF ( IE00BM67HM91, fiche ) |       |  |  |  | - | - | - | 
		| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF ( IE00BM67HK77, fiche ) |         |  |  |  | - | - | - | 
		| XTRACKERS S&P 500 EQ WEIGHT UCITS ETF1C  ( IE0002EI5AG0, fiche ) |  |  |  |  | - | - | - | 
		| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF ( LU0292096186, fiche ) |       |  |  |  | - | - | - | 
		| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C ( IE00BM97MR69, fiche ) |       |  |  |  | - | - | - | 
		| XTRACKERS USD CORPORATE BOND UCITS ETF ( IE00BZ036J45, fiche ) |  |  |  |  | - | - | - |