| Security name | Curren cy | Quantity (number or nominal value) | Current value | % of net asset s |
| --- | --- | --- | --- | --- |
| TOTAL GREECE IRELAND CRH PLC TOTAL IRELAND ITALY ENEL SPA ENI SPA TOTAL ITALY LUXEMBOURG APERAM TOTAL LUXEMBOURG NETHERLANDS AEGON ASML HOLDING NV CNH INDUSTRIAL NV EURONEXT NV - W/I ING GROEP NV STMICROELECTRONICS NV TOTAL NETHERLANDS UNITED KINGDOM EASYJET LINDE PLC TOTAL UNITED KINGDOM SWEDEN ERICSSON(LM) B SVENSKA KULLAGERFABRIKEN AB -B- TOTAL SWEDEN SWITZERLAND CREDIT SUISSE GROUP TOTAL SWITZERLAND TOTAL Equities and similar securities traded on regulated or equivalent markets TOTAL Equities and similar securities Collective investment undertakings General-purpose UCITS and alternative investment funds intended for non-professionals and equivalents in other countries FRANCE DORVAL MANAGEURS EURO Q DORVAL MANAGEURS Q DORVAL MANAGEURS SMALL CAP EURO Q DORVAL MANAGEURS SMID CAP EURO UNIT Q C4 TOTAL FRANCE TOTAL general-purpose UCITS and alternative investment funds intended for non-professionals and equivalents in other countries TOTAL Collective investment undertakings Receivables Payables Financial accounts Net assets |  |  | 0.00 | 0.00 |
| EUR | 18,899 | 879,181.48 | 0.46 |
|  |  | 879,181.48 | 0.46 |
| EUR | 278,352 | 1,961,268.19 | 1.04 |
| EUR | 383,709 | 4,688,923.98 | 2.48 |
|  |  | 6,650,192.17 | 3.52 |
| EUR | 65,960 | 3,142,334.40 | 1.67 |
|  |  | 3,142,334.40 | 1.67 |
| EUR | 54,934 | 241,325.06 | 0.13 |
| EUR | 6,367 | 4,499,558.90 | 2.39 |
| EUR | 61,000 | 1,041,270.00 | 0.55 |
| EUR | 86,124 | 7,858,815.00 | 4.16 |
| EUR | 327,363 | 4,007,577.85 | 2.13 |
| EUR | 151,748 | 6,581,310.76 | 3.48 |
|  |  | 24,229,857.57 | 12.84 |
| GBP | 4,648 | 30,779.26 | 0.02 |
| EUR | 12,555 | 3,841,830.00 | 2.04 |
|  |  | 3,872,609.26 | 2.06 |
| SEK | 485,150 | 4,703,005.85 | 2.49 |
| SEK | 5,146 | 107,228.33 | 0.06 |
|  |  | 4,810,234.18 | 2.55 |
| CHF | 43,657 | 373,955.97 | 0.20 |
|  |  | 373,955.97 | 0.20 |
|  |  | 169,090,829.43 | 89.64 |
|  |  | 169,090,829.43 | 89.64 |
| EUR | 55,098 | 6,989,181.30 | 3.71 |
| EUR | 14,450 | 1,661,461.00 | 0.88 |
| EUR | 17,814 | 2,893,706.16 | 1.53 |
| EUR | 56,395 | 7,324,018.65 | 3.88 |
|  |  | 18,868,367.11 | 10.00 |
|  |  | 18,868,367.11 | 10.00 |
|  |  | 18,868,367.11 | 10.00 |
|  |  | 207.95 | 0.00 |
|  |  | -984,860.54 | -0.52 |
|  |  | 1,662,805.46 | 0.88 |
|  |  | 188,637,349.41 | 100.00 |

Translation (ENFR, 2021-12-31):
| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| TOTAL GRECE IRLANDE CRH PLC TOTAL IRLANDE ITALIE ENEL SPA ENI SPA TOTAL ITALIE LUXEMBOURG APERAM TOTAL LUXEMBOURG PAYS-BAS AEGON ASML HOLDING NV CNH INDUSTRIAL NV EURONEXT NV - W/I ING GROEP NV STMICROELECTRONICS NV TOTAL PAYS-BAS ROYAUME-UNI EASYJET LINDE PLC TOTAL ROYAUME-UNI SUEDE ERICSSON(LM) B SVENSKA KULLAGERFABRIKEN AB -B- TOTAL SUEDE SUISSE CREDIT SUISSE GROUP TOTAL SUISSE TOTAL Actions et valeurs assimilées négociées sur un marché réglementé ou assimilé TOTAL Actions et valeurs assimilées Organismes de placement collectif OPCVM et FIA à vocation générale destinés aux non professionnels et équivalents d'autres pays FRANCE DORVAL MANAGEURS EURO Q DORVAL MANAGEURS Q DORVAL MANAGEURS SMALL CAP EURO Q DORVAL MANAGEURS SMID CAP EURO PART Q C4 TOTAL FRANCE TOTAL OPCVM et FIA à vocation générale destinés aux non professionnels et équivalents d'autres pays TOTAL Organismes de placement collectif Créances Dettes Comptes financiers Actif net |  |  | 0,00 | 0,00 |
| EUR | 18 899 | 879 181,48 | 0,46 |
|  |  | 879 181,48 | 0,46 |
| EUR | 278 352 | 1 961 268,19 | 1,04 |
| EUR | 383 709 | 4 688 923,98 | 2,48 |
|  |  | 6 650 192,17 | 3,52 |
| EUR | 65 960 | 3 142 334,40 | 1,67 |
|  |  | 3 142 334,40 | 1,67 |
| EUR | 54 934 | 241 325,06 | 0,13 |
| EUR | 6 367 | 4 499 558,90 | 2,39 |
| EUR | 61 000 | 1 041 270,00 | 0,55 |
| EUR | 86 124 | 7 858 815,00 | 4,16 |
| EUR | 327 363 | 4 007 577,85 | 2,13 |
| EUR | 151 748 | 6 581 310,76 | 3,48 |
|  |  | 24 229 857,57 | 12,84 |
| GBP | 4 648 | 30 779,26 | 0,02 |
| EUR | 12 555 | 3 841 830,00 | 2,04 |
|  |  | 3 872 609,26 | 2,06 |
| SEK | 485 150 | 4 703 005,85 | 2,49 |
| SEK | 5 146 | 107 228,33 | 0,06 |
|  |  | 4 810 234,18 | 2,55 |
| CHF | 43 657 | 373 955,97 | 0,20 |
|  |  | 373 955,97 | 0,20 |
|  |  | 169 090 829,43 | 89,64 |
|  |  | 169 090 829,43 | 89,64 |
| EUR | 55 098 | 6 989 181,30 | 3,71 |
| EUR | 14 450 | 1 661 461,00 | 0,88 |
| EUR | 17 814 | 2 893 706,16 | 1,53 |
| EUR | 56 395 | 7 324 018,65 | 3,88 |
|  |  | 18 868 367,11 | 10,00 |
|  |  | 18 868 367,11 | 10,00 |
|  |  | 18 868 367,11 | 10,00 |
|  |  | 207,95 | 0,00 |
|  |  | -984 860,54 | -0,52 |
|  |  | 1 662 805,46 | 0,88 |
|  |  | 188 637 349,41 | 100,00 |