France

Date: 2024/04/17

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European code	LEI	Name	Category	Address	Report	Head of branch
FR18989	529900KX8NSKVWTVAP51	Aareal Bank AG	Credit institution	29 B RUE D ASTORG, 75008, PARIS 08	No	DE03472
FR0011340405	9695004FU28NQXJFXX16	Abeille repo	Money Market Fund	C/O OFI INVEST ASSET MANAGEMENT, 75017, PARIS	No
FR13678	8945005S0FAZKXPRWT17	ABN AMRO ASSET BASED FINANCE N.V.	Other institution	39 rue Anatole France, 92300, LEVALLOIS PERRET	No
FR27133	894500815LOL04M5QL67	ABN Amro Bank NV	Credit institution	3 AVENUE HOCHE, 75008, PARIS	Yes
FR0000985681	969500PYJJZCRVJBDF85	Abn amro candriam esg treasury	Money Market Fund	PARIS	Yes
FR21733	984500DADCE3EEECCA96	Adyen N.V.	Credit institution	6 BOULEVARD HAUSSMANN, 75009, PARIS	No	NLF0001
FR11938	969500TRYIRC2902PT72	AGCO FINANCE	Other institution	BP 90, Avenue Blaise Pascal, 60007, BEAUVAIS CEDEX	Yes
FR45129	9695008K5N8MKIT4XJ91	AGENCE FRANCAISE DE DEVELOPPEMENT	Other institution	5 RUE ROLAND BARTHES, 75012, PARIS 12	Yes
FR16688	969500NMI4UP00IO8G47	AGENCE FRANCE LOCALE	Credit institution	TOUR OXYGENE, 10 BOULEVARD MARIUS VIVIER MERLE, 69003, LYON	Yes
FR41829	9695008XJV2T8GA3P098	Al Khaliji France	Credit institution	49 AVENUE GEORGE V, 75008, PARIS 08	No
FR26633	894500G6RYI3G5Y5IR61	Allfunds Bank, S.A.U.	Credit institution	Spaces Opéra Garnier, 7 Rue Meyerbeer, 75009, PARIS	No	ES0011
FR12240	969500B1EE98I4QA2X57	Allianz banque	Credit institution	TOUR ALLIANZ ONE 1 COURS MICHELET, 92076, Paris La défense Cedex	No
FR0013087053	549300DSO5NZ0F1LC470	Allianz cash facility fund	Money Market Fund	3 boulevard des Italiens, 75002, Paris	Yes
FR0000011884		Allianz monetaire	Money Market Fund	87, RUE DE RICHELIEU, 75002, PARIS	No
FR0007084215	549300F44VV2MMKS9707	Allianz securicash sri	Money Market Fund	FRANKFURT AM MAIN	Yes
FR0000295040	549300QGDU6D38FW0656	Allianz securite	Money Market Fund	87, RUE DE RICHELIEU, 75002, PARIS	Yes
FR17408		ALMA	Other institution	176 AVENUE CHARLES DE GAULLE 176 AV CHARLES DE GAULLE, 92200, NEUILLY SUR SEINE	No
FR16160	969500GZM2NA85EX9529	Alsabail - Alsacienne de crédit bail immobilier	Other institution	BP 80, 7 PLACE SEBASTIEN BRANT CS 80030, 67001, STRASBOURG CEDEX	No
FR19530	96950010FL2T1TJKR531	Amundi	Credit institution	91 BOULEVARD PASTEUR, 75730, PARIS CEDEX 15	Yes
FR0007493549	969500BDU44IV16K2768	Amundi euro liquidity short term govies	Money Market Fund	91 BD PASTEUR, 75015, PARIS 15	Yes
FR0007435920	9695003J31VHMAGY0545	Amundi euro liquidity short term sri	Money Market Fund	91 BD PASTEUR, 75015, PARIS 15	Yes
FR0010251660	969500Z9ZORSF5RPWR83	Amundi euro liquidity sri	Money Market Fund	91 BD PASTEUR, 75015, PARIS 15	Yes
FR0007038138	969500SEN5OZQFWX8U28	Amundi euro liquidity-rated sri	Money Market Fund	91 BD PASTEUR, 75015, PARIS 15	Yes
FR14328	9695004W30Q4EEGQ1Y09	Amundi finance	Credit institution	90 BOULEVARD PASTEUR, 75015, PARIS 15	Yes
FR15638	549300FBP86E1QBESK72	Andbank Monaco S.A.M.	Credit institution	BP 97 1 AVENUE DES CITRONNIERS, 98000, MONACO Cedex	No
FR0012534840	969500EQT12Y49ZKFG42	Apicil tresorerie	Money Market Fund	25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8	Yes
FR18979	969500090LN710HT1B25	ARAB BANKING CORPORATION SA	Credit institution	4 RUE AUBER, 75009, PARIS	No
FR16298	969500ZQ9ZCXKXACF956	Arkéa banking services	Credit institution	Tour , 5 PLACE DE LA PYRAMIDE, 92088, PARIS LA DEFENSE CEDEX	Yes
FR18829	969500LZ8VV8HS83UI11	Arkéa banque entreprises et institutionnels	Credit institution	3 AVENUE D ALPHASIS CS 96856, 35760, SAINT GREGOIRE	Yes
FR15980	969500W5MGA0EPAF1I31	Arkéa crédit bail	Other institution	IMMEUBLE LE SEXTANT 255 RUE DE SAINT-MALO, 35700, RENNES CEDEX	Yes
FR14518	969500EYUH381IUM2589	ARKEA DIRECT BANK	Credit institution	La D, TOUR ARIANE 5 PLACE DE LA PYRAMIDE, 92800, PUTEAUX	Yes
FR16088	9695003L69OAFQ15LD18	Arkéa Home Loans SFH	Credit institution	BP 10, 232 RUE GÉNÉRAL PAULET, 29802, BREST CEDEX 9	Yes
FR16358	9695002BGH4R9KJFC936	Arkéa public sector SCF	Credit institution	1 RUE LOUIS LICHOU, 29480, LE RELECQ KERHUON	Yes
FR0010673426	96950030A4IWV1JWHD39	Astorg cash	Money Market Fund	PARIS	Yes
FR0000993834	969500PCZQP0WD3SLK65	Astorg ctt	Money Market Fund	25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8	Yes
FR0011415306	969500940DK5NE0LXM71	Astorg monetaire	Money Market Fund	25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8	Yes
FR0010680512	969500FTWZHZEQY6HI18	Astorg pension	Money Market Fund	25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8	Yes
FR0012769412	969500JCB15R00I48693	Astorg repo invest	Money Market Fund	25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8	Yes
FR23890	969500COVJDY7TVT3I66	Attijariwafa bank europe	Credit institution	6 RUE CHAUCHAT, 75009, PARIS 09	No
FR16668	894500UPOAKVAFI0LP62	Australia and New Zealand banking group limited	Credit institution	6 RUE LAMENNAIS, 75008, PARIS	No	AU0ECBM00017
FR13558	969500LC14MGH2LT8K81	Auxifip	Credit institution	CS 30, 12 PLACE DES ETATS UNIS CS 20001, 92548, MONTROUGE CEDEX	Yes
FR16318	CVRWQDHDBEPUUVU2FD09	AXA BANK EUROPE SCF	Credit institution	203 RUE CARNOT, 94138, FONTENAY SOUS BOIS CEDEX	Yes
FR12548	969500CJCTMI93QJKK89	Axa banque	Credit institution	203 RUE CARNOT, 94138, FONTENAY-SOUS-BOIS CEDEX	Yes
FR25080	969500YSZDXP9YY91J31	Axa banque financement	Credit institution	203 RUE CARNOT, 94138, FONTENAY-SOUS-BOIS CEDEX	No
FR0000288946	969500HW3N2E4SUR9I58	Axa court terme	Money Market Fund	6 PL DE LA PYRAMIDE, 92800, PUTEAUX	Yes
FR17188	969500AIOJG7FHMDYZ30	AXA Home Loan SFH	Credit institution	203 RUE CARNOT, 94138, FONTENAY-SOUS-BOIS	Yes
FR0000978371	969500UATFQJ33LPD348	Axa im euro liquidity sri	Money Market Fund	6 PL DE LA PYRAMIDE, 92800, PUTEAUX	Yes
FR0013241080	213800K1F7CF6HI3GE90	Axa money market fund	Money Market Fund	C/O AXA INVESTMENT MANAGERS PARIS, 92800, PUTEAUX	Yes
FR0000447823	9695005K91AOBOJV7P67	Axa tresor court terme	Money Market Fund	6 PL DE LA PYRAMIDE, 92800, PUTEAUX	Yes
FR0010273144	969500T8LEMCPWHIZ810	Bach monetaire	Money Market Fund	18 RUE DE COURCELLES, 75008, PARIS 8	Yes
FR11078	969500NG7OLTLEPZPJ31	BAIL ACTEA IMMOBILIER	Other institution	4 PLACE RICHEBE, 59800, LILLE	No
FR15970	969500IQI1K85ZJTF711	Bail-Actea	Other institution	4 PLACE RICHEBE, 59800, LILLE	Yes
FR14908		Banca popolare di Sondrio (Suisse)	Credit institution	B.P. , 3 rue Princesse Florestine, 98011, MONACO CEDEX	No
FR41189	894500U247KEMA0HHP26	Banco Bilbao Vizcaya Argentaria (BBVA)	Credit institution	29 AVENUE DE L OPERA, 75001, PARIS 01	Yes	ES0182
FR19229	98450059754BAAFB6F98	Banco de Sabadell	Credit institution	127 AVENUE DES CHAMPS ELYSEES, 75008, PARIS 08	Yes	ES0081
FR44729	894500NTXK2L5DK8ST13	Banco Santander SA	Credit institution	40 RUE DE COURCELLES, 75008, PARIS 08	Yes	ES0049
FR18089	969500F3KYDJBFS4XM73	Bank Audi France	Credit institution	73 AVENUE DES CHAMPS ELYSEES, 75008, PARIS 08	No
FR14508	549300RMFVPWCJL9IX64	Bank Julius Baer (Monaco) S.A.M.	Credit institution	12 BOULEVARD DES MOULINS, 98000, Monaco	Yes
FR41259	549300VARZW1YCF8Z040	Bank Melli Iran	Credit institution	43 AVENUE MONTAIGNE, 75008, PARIS 08	No	IR0ECBM00048
FR12249	894500RASR2NXT8JG341	BANK OF AFRICA UNITED KINGDOM PLC (succursale de Paris)	Credit institution	6 RUE CAMBACÉRÈS, 75008, PARIS	No
FR41219	54930073VL631KP2LJ78	BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY	Credit institution	51 Rue la Boétie, 75008, PARIS	Yes	IEMLCMBX
FR18769	254900DOHD6ZQSF7GZ43	Bank of China limited	Credit institution	23 AVENUE DE LA GRANDE ARMEE, 75116, PARIS 16	Yes	CN0ECBM00014
FR19533	894500VKGP2V18K2GJ67	BANK OF COMMUNICATIONS (LUXEMBOURG) S.A.	Credit institution	AVENUE DES CHAMPS ELYSEES 90, 75008, PARIS	No	LUB00390
FR14879	213800TTJFBWZSFU7C73	Bank of India	Credit institution	4 RUE HALEVY, 75009, PARIS 09	No	IN0ECBM00018
FR24733	5493008F7ZBOK2XIM162	Bank of Montreal Europe plc	Credit institution	7 PLACE VENDOME, 75001, PARIS	No	IEBMIXXX
FR17288		Bank PICTET & CIE (Europe) AG	Credit institution	Villa Miraflores, avenue Saint-Michel 02, 98000, MONACO	No
FR15068	222100FQBGACGJBWJZ59	Bank Pictet & Cie (Europe) AG	Credit institution	34 AVENUE DE MESSINE, 75008, PARIS 08	No	DE05933
FR44269	894500MDF6I8J93LO347	Bank Saderat Iran	Credit institution	16 RUE DE LA PAIX, 75002, PARIS 02	No	IR0ECBM00014
FR17799	549300FFC0ZUJKJ8GZ78	Bank Sepah	Credit institution	20 RUE AUGUSTE VACQUERIE, 75116, PARIS	No	IR0ECBM00022
FR17579	5493007MJ3BLX55XSZ63	Bank Tejarat	Credit institution	124 RUE DE PROVENCE, 75008, PARIS 08	No	IR0ECBM00030
FR17599	9695007EQZDL89LUW373	Banque Banorient France	Credit institution	21 AVENUE GEORGE V, 75008, PARIS 08	No
FR12579	969500GRYRLGR28CAX66	Banque BCP	Credit institution	16 RUE HEROLD, 75001, PARIS	Yes
FR12179	9695008TGGMCE0GC1Q03	Banque BIA	Credit institution	67 AVENUE FRANKLIN DELANO ROOSEVELT, 75008, PARIS 08	No
FR12468	9695003NOVMCP338KE32	Banque cantonale de Genève (France) S.A.	Credit institution	20 PLACE LOUIS PRADEL, 69001, LYON 01	No
FR17519	R1IO4YJ0O79SMWVCHB58	Banque centrale de compensation	Credit institution	18 RUE DU 4 SEPTEMBRE, 75002, PARIS 02	Yes
FR41439	969500LMCDZA0RTATI42	Banque Chaabi du Maroc	Credit institution	49 AVENUE KLEBER, 75116, PARIS 16	No
FR24659	969500LZ4AGNWDECVP72	Banque Chabrières	Credit institution	24 RUE AUGUSTE CHABRIERES, 75737, PARIS CEDEX 15	No
FR10188	969500X6PPLAEU0GBV79	Banque Chalus	Credit institution	5 PLACE DE JAUDE, 63002, CLERMONT-FERRAND	No
FR30087	969500QH3DQ56ELDMG12	Banque CIC Est	Credit institution	31 RUE JEAN WENGER-VALENTIN, 67958, STRASBOURG CEDEX 9	Yes
FR30027	969500PLBHFXRDQ2T644	Banque CIC Nord Ouest	Credit institution	33 AVENUE LE CORBUSIER, 59800, LILLE	Yes
FR30047	969500Q39EWQJXXGQB80	Banque CIC Ouest	Credit institution	BP 84, 2 AVENUE JEAN CLAUDE BONDUELLE BP 84001, 44040, NANTES CEDEX 1	Yes
FR10057	969500W27MXOYZQRB449	Banque CIC Sud Ouest	Credit institution	BP 50, 20 QUAI DES CHARTRONS CS 41587, 33058, BORDEAUX CEDEX	Yes
FR44149	969500HID5D3SBW3ZJ66	Banque d'escompte	Credit institution	13 BOULEVARD HAUSSMANN, 75009, PARIS 09	No
FR30001	9W4ONDYI7MRRJYXY8R34	BANQUE DE FRANCE	Central bank	1 RUE LA VRILLIERE BP 71928, 75001, PARIS 01 ER	Yes
FR10548	969500U61BV3EB4B7I48	Banque de Savoie	Credit institution	6 BOULEVARD DU THÉÂTRE, 73024, CHAMBERY CEDEX	Yes
FR12879	969500A4IPKVUBH3CA90	Banque Delubac et Cie	Credit institution	BP 53, 16 PLACE SALEON TERRAS, 07160, LE CHEYLARD	No
FR30258	969500RJUSFHLNM8LI47	Banque du bâtiment et des travaux publics - BTP banque	Credit institution	48 RUE LA PEROUSE, 75116, PARIS 16	No
FR13149	96950070V8OK5HMTM949	Banque Edel SA	Credit institution	60 RUE BUISSONNIERE CS 17601, 31676, LABEGE CEDEX	No
FR11899	9695006OH2J2YVVCPY96	Banque Européenne du Crédit Mutuel	Credit institution	4 RUE FRÉDÉRIC RAIFFEISEN, 67000, STRASBOURG	Yes
FR11808	VBHFXSYT7OG62HNT8T76	Banque fédérative du crédit mutuel	Credit institution	BP 41, 4 RUE FRÉDÉRIC RAIFFEISEN, 67000, STRASBOURG	Yes
FR11449	9695007Q51GSYUQQ0D72	BANQUE FIDUCIAL	Credit institution	41 RUE DU CAPITAINE GUYNEMER, 92400, COURBEVOIE	No
FR18719	969500K8IQ975QPQKN89	Banque Française Commerciale Océan Indien	Credit institution	58 RUE ALEXIS DE VILLENEUVE CS 21013, 97404, ST DENIS CEDEX	Yes
FR18869	9695005SKGZ20U1SK269	Banque française mutualiste - B.F.M.	Credit institution	56 RUE DE LA GLACIERE, 75013, PARIS	Yes
FR16038	549300CIFNQOH0I25678	BANQUE HAVILLAND (MONACO) S.A.M.	Credit institution	32/34 bd Princesse Charlotte 3/9 bd des moulins et, 98000, MONACO	No
FR11438	969500MDDK15XYDVJ261	Banque Hottinguer	Credit institution	63 RUE DE LA VICTOIRE, 75009, PARIS 09	No
FR40398	969500Q0AKBOIX5OK547	Banque internationale de commerce - BRED	Credit institution	18 QUAI DE LA RAPEE, 75012, PARIS 12	No
FR30133	5493000I825YUH7XW057	Banque J. Safra Sarasin (Luxembourg) SA, Succursale en France	Credit institution	7 RUE WASHINGTON, 75008, PARIS	No	LUB00148
FR24349	549300X8T9CWHQJ2PT67	Banque J. Safra Sarasin (Monaco) SA	Credit institution	BP 34, BELLE EPOQUE 15 AVENUE D OSTENDE, 98000, MONACO	Yes
FR17959	969500APVF0CDPMX5249	Banque Michel Inchauspé - BAMI	Credit institution	76 AVENUE DU 8 MAI 1945, 64100, BAYONNE	No
FR18569	5493000OR53ITLETWY46	Banque Misr	Credit institution	9 RUE AUBER, 75009, PARIS 09	No	EG0ECBM00011
FR19730	969500Q9WTBUFNINDC18	Banque Nomura France	Credit institution	7 PLACE D'IÉNA, 75773, PARIS CEDEX 16	No
FR40978	EJ3P8B7HPQFKAH6YME79	Banque Palatine	Credit institution	86 RUE DE COURCELLES, 75382, PARIS CEDEX08	Yes
FR14707	969500EVOBAGHKZEXA33	Banque populaire Alsace Lorraine Champagne	Credit institution	BP 12, 3 RUE FRANCOIS DE CUREL BP 40124, 57021, METZ CEDEX 1	Yes
FR10907	969500FVXC72N72X9J71	Banque populaire Aquitaine Centre Atlantique	Credit institution	10 QUAI DES QUEYRIES, 33100, BORDEAUX	Yes
FR16807	969500JM7VIGQIPZOL49	BANQUE POPULAIRE AUVERGNE RHONE ALPES	Credit institution	CS 80, 4 BOULEVARD EUGENE DERUELLE, 69003, Lyon	Yes
FR10807	969500QFU43JUMEBY949	Banque populaire Bourgogne Franche-Comté	Credit institution	BP 31, 14 BOULEVARD DE LA TREMOUILLE BP 20810, 21008, DIJON CEDEX	Yes
FR13507	969500RVNUVNP6SCY284	Banque populaire du Nord	Credit institution	847 AVENUE DE LA REPUBLIQUE, 59700, MARCQ EN BAROEUL	Yes
FR16607	969500VRA7FNH5YBQJ98	Banque populaire du Sud	Credit institution	38 BOULEVARD GEORGES CLÉMENCEAU, 66966, PERPIGNAN CEDEX 09	Yes
FR13807	969500WFZ7C2IBN9TB80	Banque populaire Grand Ouest	Credit institution	Saint, 15 BOULEVARD DE LA BOUTIERE, 35760, SAINT GREGOIRE	Yes
FR14607	969500NJ02LC5HAFDY89	BANQUE POPULAIRE MEDITERRANEE	Credit institution	457 PROMENADE DES ANGLAIS, 06200, Nice	Yes
FR17807	969500W2MGVVW9OKB478	Banque populaire Occitane	Credit institution	33 AVENUE GEORGES POMPIDOU, 31130, BALMA	Yes
FR10207	969500W8SBCXNX1DG443	Banque populaire Rives de Paris	Credit institution	80 BOULEVARD AUGUSTE BLANQUI, 75013, PARIS 13	Yes
FR18707	969500W7Y2VW04VB8943	Banque populaire Val de France (2ème du nom)	Credit institution	9 AVENUE NEWTON, 78180, MONTIGNY LE BRETONNEUX	Yes
FR11989	969500OHL6QPAP9VW221	Banque Pouyanne	Credit institution	12 PLACE D ARMES, 64300, ORTHEZ	No
FR19069	549300KGF2GKSYXF4A43	BANQUE RICHELIEU FRANCE	Credit institution	1 RUE PAUL CEZANNE, 75008, PARIS 08	No
FR13338	549300JWO836U8W2PR12	BANQUE RICHELIEU MONACO	Credit institution	8 AVENUE DE GRANDE BRETAGNE, 98005, MONACO CEDEX	No
FR13579	969500LVBZUPXSWUFD32	Banque Saint-Olive	Credit institution	84 RUE DUGUESCLIN, 69006, LYON 06	No
FR17779	9695001JU8NI5EHMH791	Banque SBA	Credit institution	68 AVENUE DES CHAMPS ELYSEES, 75008, PARIS 08	No
FR14749	969500JK1O192KI3E882	BANQUE STELLANTIS FRANCE	Credit institution	ENTREE 2 2 BOULEVARD DE L EUROPE, 78307, POISSY Cedex	Yes
FR30568	969500FZ69MUJG4X7Z43	Banque Transatlantique S.A.	Credit institution	26 AVENUE FRANKLIN DELANO ROOSEVELT, 75372, PARIS CEDEX 08	Yes
FR30588	635400FXWAHS7F7CL490	Barclays Bank Ireland	Credit institution	34/36 avenue de Friedland, 75008, PARIS	Yes	IEC36964
FR12448	2549003Q5J2G7ALNU316	Barclays bank plc monaco	Credit institution	31 avenue de la costa, 98000, Monaco	Yes	GB0570
FR17128	213800BOHWWKDL36W902	BARCLAYS BANK PLC, FRENCH BRANCH	Credit institution	34/36 AVENUE DE FRIEDLAND, 75008, PARIS	Yes	GB0570
FR16050	969500H5D98BTPDKC120	Bati Lease	Other institution	BP 10, PARC DU CANON D OR 7 RUE PHILIPPE NOIRET, 59871, SAINT-ANDRE CEDEX	No
FR18040	969500W07CGD9KXO8K29	Batifranc	Other institution	1155, 32 A RUE CHARLES NODIER CS 41155, 25003, Besancon cedex	No
FR16020	969500MB0NH9EGWJ4P60	Batimap	Other institution	BP 30, PAK BATIMENT D 1 AVENUE HENRI BECQUEREL, 33698, MERIGNAC CEDEX	No
FR13018	969500O5P2XQHACZB347	Batiroc Bretagne - Pays de Loire	Other institution	CS 70, 180 TER ROUTE DE VANNES, 44701, ORVAULT CEDEX 01	No
FR10108	529900U9DBFT6ENUJ268	Bayerische Landesbank	Credit institution	203 RUE DU FAUBOURG SAINT HONORÉ, 75380, PARIS CEDEX 08	No	DE00317
FR17619	969500WFY6K5KTMAXE88	BEMO EUROPE - BANQUE PRIVEE	Credit institution	49 avenue d'Iéna, 75116, PARIS 16	No	LUB00372
FR19633	529900NG9KIEBWT92L81	Berlin Hyp AG	Credit institution	PARIS	No	DE03243
FR16218	9695005HLMTFJJDOB797	Bforbank	Credit institution	TOUR FRANKLIN 100 JARDINS BOIELDIEU, 92042, Paris La Défense Cedex	Yes
FR0010599399	969500HWVHXPZQYEN623	Bft aureus isr	Money Market Fund	91 BD PASTEUR, 75015, PARIS 15	Yes
FR0000944530	9695002L0WSUCMG6ID56	Bft france monetaire court terme isr	Money Market Fund	11, AVENUE D'IENA, 75116, PARIS	Yes
FR16158	969500XIJY3MBZBA0I30	BGFIBANK EUROPE	Credit institution	10 RUE DU GENERAL FOY, 75008, PARIS 08	No
FR15218	969500Z7X8B459OWUU30	Bibby factor France	Other institution	IMMEUBLE OPEN 6 158 AVENUE THIERS, 69006, LYON 06	No
FR15818	9845005E4BB5EA8E8G80	Binckbank NV	Credit institution	102 RUE VICTOR HUGO, 92300, LEVALLOIS PERRET	No	NL341
FR14670	969500QW8HSKLBA6L382	BMW Finance	Credit institution	CS 30, MONTIGNY-LE-BRETONNEUX 5 RUE DES HÉRONS, 78182, SAINT QUENTIN EN YVELINES	Yes
FR30004	R0MUWSFPU8MPRO8K5P83	BNP Paribas	Credit institution	16 BOULEVARD DES ITALIENS, 75009, PARIS	Yes
FR13088	969500PEV9ULDOND9384	BNP PARIBAS ANTILLES-GUYANE	Credit institution	1 BOULEVARD HAUSSMANN, 75009, PARIS 09	Yes
FR0007496047	9695004SXS7BJW5KRE55	Bnp paribas cash invest	Money Market Fund	1 BD HAUSSMANN, 75009, PARIS 9	Yes
FR18020	969500VQ4UL8QZ64XI04	BNP Paribas Factor	Other institution	SEINE WAY 12 RUE LOUIS BLERIOT, 92500, Rueil-Malmaison	Yes
FR15668	969500O7DJZNM0F0Z036	BNP Paribas home loan SFH	Credit institution	1 BOULEVARD HAUSSMANN, 75009, PARIS 09	Yes
FR30958	9695008XBRCWFEZ8B440	BNP Paribas Lease Group	Credit institution	12 RUE DU PORT, 92000, NANTERRE	Yes
FR0007009808	969500M6BNLDGTZM4611	Bnp paribas mois isr	Money Market Fund	PARIS	Yes
FR0000299620	969500UEZVKK0HWCCT97	Bnp paribas mone etat	Money Market Fund	1 BOULEVARD HAUSSMANN, 75009, PARIS	Yes
FR0007031877	9695001XGHXQRXBUCN80	Bnp paribas monetaire assurance	Money Market Fund	PARIS	Yes
FR0000287716	969500HN2SXLZKCTAM46	Bnp paribas money 3m	Money Market Fund	1 BOULEVARD HAUSSMANN, 75009, PARIS	Yes
FR18029	969500VHT1ZNPVWOYF63	BNP Paribas Personal Finance	Credit institution	1 BOULEVARD HAUSSMANN, 75009, PARIS 09	Yes
FR41919	9695005XT323C6A7GN39	BNP Paribas Réunion	Credit institution	1 BOULEVARD HAUSSMANN, 75009, PARIS 09	No
FR0010209916	9695001QSKLP3897R765	Bnp paribas sustainable invest 3m	Money Market Fund	1 BD HAUSSMANN, 75009, PARIS 9	Yes
FR16168	969500KUKL6QJRIL3738	BOA France	Credit institution	20 RUE DE SAINT PETERSBOURG, 75008, PARIS 08	No
FR40618	9695003SJ7Z9C9HIGV14	Boursorama	Credit institution	44 RUE TRAVERSIERE, 92100, BOULOGNE BILLANCOURT	Yes
FR16188	9695005MSX1OYEMGDF46	BPCE	Credit institution	7 PROMENADE GERMAINE SABLON, 75013, PARIS 13	Yes
FR12749	9695007YFLSFQ43HNC76	BPCE Bail	Credit institution	7 PROMENADE GERMAINE SABLON, 75013, PARIS 13	No
FR19940	969500VYULCIQU16C869	BPCE ENERGECO	Other institution	30 AVENUE PIERRE MENDES FRANCE, 75013, PARIS 13	No
FR11138	969500XQTL79VHO3DZ93	BPCE Factor	Credit institution	7 PROMENADE GERMAINE SABLON, 75013, PARIS 13	Yes
FR14768	969500SFFDM173N33S21	BPCE FINANCEMENT	Other institution	7 Promenade Germaine Sablon, 75013, PARIS	Yes
FR14888	969500T4TDGHRQWB7P58	BPCE International et Outremer (BPCE IOM)	Credit institution	5 AVENUE DE LA LIBERTE, 94220, Charenton-le-Pont.	No
FR11128	9695003SC48YQ0POQD44	BPCE lease	Credit institution	7 PROMENADE GERMAINE SABLON, 75013, PARIS 13	Yes
FR16190	969500X4B1N5NA7VL398	BPCE lease immo	Credit institution	7 PROMENADE GERMAINE SABLON, 75013, PARIS 13	Yes
FR19190	969500L02TXCDZ219437	BPCE LEASE REUNION	Other institution	BP 24, 32 BOULEVARD DU CHAUDRON, 97408, SAINT DENIS MESSAG CEDEX 9	No
FR15930	969500FPMX32U8Y45C30	BPCE Payment Services	Credit institution	30 AVENUE PIERRE MENDES FRANCE, 75013, PARIS 13	No
FR16438	969500T1UBNNTYVWOS04	BPCE SFH	Credit institution	7 PROMENADE GERMAINE SABLON, 75013, PARIS 13	Yes
FR18359	969500STN7T9MRUMJ267	Bpifrance	Credit institution	27-31 AVENUE DU GÉNÉRAL LECLERC, 94710, MAISONS - ALFORT	Yes
FR19649	969500QLO3GN6GUB4P61	Bpifrance Régions	Other institution	27-31 AVENUE DU GÉNÉRAL LECLERC, 94710, MAISONS-ALFORT	No
FR10107	NICH5Q04ADUV9SN3Q390	BRED - Banque populaire	Credit institution	18 QUAI DE LA RAPEE, 75012, PARIS 12	Yes
FR12779	969500SGZEL04ORYBK95	BRED Cofilease	Credit institution	18 QUAI DE LA RAPEE, 75012, PARIS 12	No
FR14318	969500OCJGH64CBUIY13	BRED Gestion	Credit institution	18 QUAI DE LA RAPEE, 75012, PARIS 12	No
FR27633	984500TAAEBF99250C52	BUNQ B.V	Credit institution	28 RUE DU CHEMIN VERT, 75011, PARIS	No
FR23779	5493001IC4YP0G2FBH43	Byblos bank Europe	Credit institution	15 RUE LORD BYRON, 75008, PARIS 08	No	BE0415718640
FR11380	969500TVVZM86W7W5I94	C.R.H. - Caisse de refinancement de l'habitat	Credit institution	3 RUE LA BOETIE, 75008, PARIS 08	Yes
FR27733	98450051BB6F4DEK0337	CA Auto Bank S.p.A. Succursale en France	Credit institution	6 RUE NICOLAS COPERNIC, 78190, TRAPPES	Yes	IT0001863196870
FR41539	969500GDYGB7Y20PP765	CA Consumer Finance	Credit institution	1 RUE VICTOR BASCH CS 70001, 91068, MASSY CEDEX	Yes
FR43799	969500IHDSNRRY5LDB67	CA INDOSUEZ WEALTH (FRANCE)	Credit institution	17 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS	Yes
FR18129	96950023SCR9X9F3L662	CACEIS Bank	Credit institution	89 RUE GABRIEL PERI, 92120, Montrouge	Yes
FR15988	969500P06NFBFI8ACF66	Cafineo	Other institution	ZONE INDUSTRIELLE DE JARRY RUE RENE RABAT, 97122, BAIE MAHAULT	No
FR15429	969500D8YMZCD2TDNN02	Caisse agricole Crédit Mutuel	Credit institution	RAIFFEISEN 4 RUE FRÉDÉRIC GUILLAUME, 67000, STRASBOURG	No
FR18609	969500JMEZ4VXSTUMV07	Caisse centrale du crédit immobilier de France-3CIF	Credit institution	26 RUE DE MADRID, 75008, PARIS 08	Yes
FR45539	969500CXBDY2KMHP0J53	Caisse centrale du crédit mutuel	Credit institution	46 RUE DU BASTION, 75017, PARIS	No
FR11315	969500TU5ZMYBIWP0R51	Caisse d'Epargne CEPAC	Credit institution	BP 10, PLACE ESTRANGIN PASTRE BP 108, 13254, MARSEILLE CEDEX 6	Yes
FR13335	969500A9SZ8YP1810S21	Caisse d'épargne et de prévoyance Aquitaine Poitou-Charentes	Credit institution	1 PARVIS CORTO MALTESE CS 31271, 33076, BORDEAUX CEDEX	Yes
FR14445	969500SJXM8MW32ZVG75	Caisse d'épargne et de prévoyance Bretagne-Pays de Loire	Credit institution	2 PLACE GRASLIN CS 10305, 44003, NANTES	Yes
FR18315	9695005B0IXNAZ11QL51	Caisse d'épargne et de prévoyance Côte d'Azur	Credit institution	BP 32, 455 PROMENADE DES ANGLAIS, 06205, NICE CEDEX 3	Yes
FR18715	9695001WIZU5SWHBP423	Caisse d'épargne et de prévoyance d'Auvergne et du Limousin	Credit institution	63 RUE MONTLOSIER, 63000, CLERMONT FERRAND	Yes
FR12135	9695009GVHASHCJ1D122	Caisse d'épargne et de prévoyance de Bourgogne Franche-Comté	Credit institution	BP 17, 1 ROND POINT DE LA NATION, 21005, DIJON CEDEX	Yes
FR13135	969500L38QMPKJ554U34	Caisse d'épargne et de prévoyance de Midi-Pyrénées	Credit institution	10 AVENUE JAMES CLERK MAXWELL, 31100, TOULOUSE	Yes
FR13825	969500VR2NA6ANMTXH21	Caisse d'épargne et de prévoyance de Rhône Alpes	Credit institution	116 COURS LAFAYETTE BP 3276, 69404, LYON Cedex 03	Yes
FR13485	9695001BN7B574TIZH43	Caisse d'épargne et de prévoyance du Languedoc Roussillon	Credit institution	BP 73, ZAC D'ALCO, 34184, MONTPELLIER CEDEX 4	Yes
FR15135	969500JJWO4PQG0R1C58	CAISSE D'EPARGNE ET DE PREVOYANCE GRAND EST EUROPE	Credit institution	1 AVENUE DU RHIN, 67100, STRASBOURG	Yes
FR16275	969500GIUTUIEDJHFL17	Caisse d'épargne et de prévoyance Hauts de France	Credit institution	612 RUE DE LA CHAUDE RIVIERE, 59800, LILLE	Yes
FR17515	969500W34S6NCZWYBV47	Caisse d'épargne et de prévoyance Ile-de-France	Credit institution	75021, 19 RUE DU LOUVRE, 75021, PARIS CEDEX 1	Yes
FR14265	9695006UH4BR9VH36947	Caisse d'épargne et de prévoyance Loire Drôme Ardèche	Credit institution	BP 14, ESPACE FAURIEL, 42012, SAINT-ETIENNE CEDEX 2	Yes
FR14505	969500XVHN9Z1Z1Y1358	Caisse d'épargne et de prévoyance Loire-Centre	Credit institution	7 RUE D ESCURES, 45000, ORLEANS	Yes
FR11425	9695007N7RATI6VK7E92	Caisse d'épargne et de prévoyance Normandie	Credit institution	151 RUE D UELZEN, 76230, BOIS GUILLAUME BIHOREL	Yes
FR15449	969500YOM7PBQMJLNE66	Caisse de Bretagne de crédit mutuel agricole	Credit institution	1 RUE LOUIS LICHOU, 29480, LE RELECQ KERHUON	No
FR18950	969500NV8GWWK5IVQ857	Caisse de crédit municipal d'Avignon	Credit institution	BP 21, 2 RUE VIALA BP 80212, 84009, AVIGNON CEDEX 1	No
FR16560	969500KZS2O88BCAQN79	Caisse de crédit municipal de Bordeaux	Credit institution	29 RUE DU MIRAIL CS 91225, 33074, BORDEAUX CEDEX	No
FR16170	969500G3CXLW0ETM1Z69	Caisse de crédit municipal de Boulogne-sur-Mer	Credit institution	2 PLACE JEAN FEBVAY BP 75, 62201, BOULOGNE-SUR-MER	No
FR28570	969500Q0SLE4BZ54MM81	Caisse de crédit municipal de Dijon	Credit institution	BP 77, LÉGION D'HONNEUR 1 PLACE DU 30 OCTOBRE ET DE LA, 21078, DIJON CEDEX	No
FR14078	9695004FERWWRG5EJW74	Caisse de crédit municipal de Lille	Credit institution	C.S.6, 81 RUE GANTOIS, 59040, LILLE CEDEX	No
FR18050	969500P3O59G9ZKQ4O29	Caisse de crédit municipal de Lyon	Credit institution	BP 30, 221 RUE DUGUESCLIN BP 3028, 69396, LYON CEDEX 03	No
FR10140	969500ZRKC2KP0NWTO38	Caisse de crédit municipal de Marseille	Credit institution	16 RUE VILLENEUVE, 13232, MARSEILLE CEDEX 1	No
FR18160	969500JYAUD9X8Q1RN87	Caisse de crédit municipal de Nancy	Credit institution	C.S.9, 10 RUE CALLOT CS 90710, 54064, NANCY CEDEX	No
FR18470	969500E5TN2D2T5HX548	Caisse de crédit municipal de Nantes	Credit institution	2 RUE MARCEL PAUL CS 90625, 44006, Nantes Cedex 1	No
FR16200	969500UIQWFILDF2XX33	Caisse de crédit municipal de Nice	Credit institution	43 RUE GIOFFREDO, 06046, NICE CEDEX 1	No
FR17620	9695008Y1XGY8E11P851	Caisse de crédit municipal de Nîmes	Credit institution	8 RUE GUIZOT CS 11011, 30013, NIMES CEDEX 01	No
FR12420	969500N9MTGH5YON6N96	Caisse de crédit municipal de Reims	Credit institution	5 RUE HENRI JADART, 51100, REIMS	No
FR18450	9695007AII6XLVWZL140	Caisse de crédit municipal de Roubaix	Credit institution	30 RUE DE LILLE BP 613, 59061, Roubaix Cédex 1	No
FR17100	969500S77ZD761SFQG67	Caisse de crédit municipal de Strasbourg	Credit institution	6 RUE D INGWILLER, 67000, STRASBOURG	No
FR17150	9695003RMPRSL234WU33	Caisse de crédit municipal de Toulon	Credit institution	ZAC B, BÂTIMENT A PLACE DE BESAGNE, 83000, TOULON	No
FR11550	969500DY151V8321LT27	Caisse de crédit municipal de Toulouse	Credit institution	BP 10, 29 RUE DES LOIS, 31006, TOULOUSE CEDEX	No
FR60220	969500P3MIIH99ESNR50	Caisse de développement de la Corse	Other institution	BP 70, 6 AVENUE DE PARIS, 20176, AJACCIO CEDEX 01	No
FR00006		Caisse des dépôts et consignations - fonds d'épargne	Credit institution	DIRECTION DES FONDS D'ÉPARGNE 72 AVENUE PIERRE MENDES FRANCE, 75914, PARIS CEDEX 13	Yes
FR40031	969500Q2PFTTP0Y5QL44	Caisse des dépôts et consignations - section générale	Credit institution	56 RUE DE LILLE, 75356, PARIS 07SP	Yes
FR10278	969500LFTDNMONT2EP08	Caisse fédérale de crédit mutuel	Credit institution	BP 11, RAIFFEISEN 4 RUE FRÉDÉRIC-GUILLAUME, 67000, STRASBOURG	No
FR15489	23B6332KMR0JIZLJG565	Caisse fédérale du crédit mutuel de Maine-Anjou et Basse-Normandie	Credit institution	43 BOULEVARD VOLNEY CS 25383, 53083, LAVAL CEDEX 9	No
FR15519	969500A2J49LYGX9NS83	Caisse fédérale du crédit mutuel Océan	Credit institution	BP 17, 34 RUE LEANDRE MERLET BP 40017, 85001, LA ROCHE-SUR-YON CEDEX 27	No
FR18589	96950085R4Y28ZBSAR42	Caisse française de développement industriel - C.F.D.I.	Credit institution	30 AVENUE PIERRE MENDES FRANCE, 75013, PARIS 13	No
FR14388	549300E6W08778I4OW85	Caisse Française de Financement Local	Credit institution	LA DE, 112 AVENUE EMILE ZOLA, 75015, PARIS	Yes
FR11306	969500VSI0Q11PB93327	Caisse régionale de crédit agricole mutuel Alpes Provence	Credit institution	25 CHEMIN DES 3 CYPRES CS 70392, 13097, AIX EN PROVENCE Cedex2	No
FR17206	969500VCC5OCQHSHU906	Caisse régionale de crédit agricole mutuel Alsace Vosges	Credit institution	PL DE LA GARE 1 PLACE DE LA GARE, 67008, STRASBOURG	No
FR14706	969500B5DNR7Q1ACGD23	Caisse régionale de crédit agricole mutuel Atlantique Vendée	Credit institution	ROUTE DE PARIS, 44949, NANTES CEDEX9	No
FR18706	969500FYEXW795NPJO79	Caisse régionale de crédit agricole mutuel Brie Picardie	Credit institution	500 RUE SAINT FUSCIEN CS 19501, 80095, AMIENS CEDEX 3	No
FR14806	96950001JKROZEF62G96	Caisse régionale de crédit agricole mutuel Centre Loire	Credit institution	8 ALLÉE DES COLLÈGES, 18290, BOURGES CEDEX	No
FR17806	969500WJ4V0WNG8Q5L42	Caisse régionale de crédit agricole mutuel Centre-Est	Credit institution	1 RUE PIERRE TRUCHIS DE LAYS, 69410, CHAMPAGNE AU MONT D OR	No
FR11706	969500WME8Y1C3PFJO94	Caisse régionale de crédit agricole mutuel Charente-Maritime Deux-Sèvres	Credit institution	14 RUE LOUIS TARDY, 17140, LAGORD	No
FR12406	9695006R5WWBX118FA17	Caisse régionale de crédit agricole mutuel Charente-Périgord (Crédit agricole Charente-Périgord)	Credit institution	30 RUE D EPAGNAC CS 72424 SOYAUX, 16024, ANGOULEME CEDEX	No
FR13306	969500X8MO6M37C47827	Caisse régionale de crédit agricole mutuel d'Aquitaine	Credit institution	106 QUAI DE BACALAN CS 41272, 33076, BORDEAUX CEDEX	No
FR13606	969500I60Z80FT66CR93	Caisse régionale de crédit agricole mutuel d'Ille-et-Vilaine	Credit institution	4 RUE LOUIS BRAILLE, 35136, ST JACQUES DE LA LANDE	No
FR16806	969500AGACQ54Q3UF243	Caisse régionale de crédit agricole mutuel de Centre France - Crédit agricole Centre France (3ème du nom)	Credit institution	1 AVENUE DE LA LIBERATION, 63000, CLERMONT FERRAND	No
FR11006	9695005FT3RGI6WWJ534	Caisse régionale de crédit agricole mutuel de Champagne-Bourgogne	Credit institution	269 FAUBOURG CRONCELS BP 502, 10080, TROYES CEDEX	No
FR12506	969500E6PTIKAVW46P28	Caisse régionale de crédit agricole mutuel de Franche-Comté	Credit institution	11 AVENUE ELISEE CUSENIER, 25084, BESANCON CEDEX 9	No
FR17906	9695003KLVYC6WLE4F19	Caisse régionale de crédit agricole mutuel de l'Anjou et du Maine	Credit institution	40 RUE PRÉMARTINE, 72083, LE MANS CEDEX 9	No
FR12006	9695004NR7T2BKZFQL03	Caisse régionale de crédit agricole mutuel de la Corse	Credit institution	BP 30, 1 AVENUE NAPOLÉON III, 20193, AJACCIO CEDEX	No
FR14006	969500NUI273XLGK9751	Caisse régionale de crédit agricole mutuel de la Guadeloupe	Credit institution	PETIT PÉROU, 97176, ABYMES CEDEX	No
FR19806	969500SAHI7IJX8TRZ82	Caisse régionale de crédit agricole mutuel de la Martinique et de la Guyane	Credit institution	RUE CASE NÈGRE BP 370, 97232, LE LAMENTIN CEDEX 2	No
FR19906	969500SRQKP7167VWF70	Caisse régionale de crédit agricole mutuel de la Réunion	Credit institution	BP 84, CITÉ DES LAURIERS PARC JEAN DE CAMBIAIRE, 97462, SAINT-DENIS CEDEX	No
FR19406	969500BQ4JYX8980ZJ22	Caisse régionale de crédit agricole mutuel de la Touraine et du Poitou	Credit institution	BP 30, 18 RUE SALVADOR ALLENDE CS 50307, 86008, POITIERS CEDEX	No
FR16106	969500XM9XYLLPWS3X80	Caisse régionale de crédit agricole mutuel de Lorraine	Credit institution	CS 71700, 54017, NANCY CEDEX	No
FR16606	SQEISV1ELQFV4EDRBN58	Caisse régionale de crédit agricole mutuel de Normandie	Credit institution	15 ESPL BRILLAUD DE LAUJARDIERE CS 25014, 14050, CAEN CEDEX 14	No
FR18206	969500PI25OKPKTD9364	Caisse régionale de crédit agricole mutuel de Paris et d'Ile-de-France	Credit institution	BP 25, 26 QUAI DE LA RAPEE, 75596, PARIS CEDEX 12	No
FR12206	9695005GXM695D8LUY58	Caisse régionale de crédit agricole mutuel des Côtes-d'Armor	Credit institution	BP 15, LA CROIX TUAL, 22440, PLOUFRAGAN	No
FR18106	969500ORP9FTJYI28L37	Caisse régionale de crédit agricole mutuel des Savoie	Credit institution	Z I LES GLAISINS 4 AVENUE DU PRE FELIN, 74985, ANNECY LE VIEUX	No
FR19506	969500URVFX2P87A8306	Caisse régionale de crédit agricole mutuel du Centre Ouest	Credit institution	BP 50, 29 BOULEVARD DE VANTEAUX CS 54401, 87044, LIMOGES CEDEX	No
FR12906	96950008DNO3H80I0682	Caisse régionale de crédit agricole mutuel du Finistère	Credit institution	7 ROUTE DU LOCH, 29555, QUIMPER CEDEX 9	No
FR13506	969500A3Y5KTGJEMDZ32	Caisse régionale de crédit agricole mutuel du Languedoc	Credit institution	AVENUE DE MONPELLIÉRET - MAURIN, 34977, LATTES CEDEX	No
FR16006	9695008F57RGP8WJVD09	Caisse régionale de crédit agricole mutuel du Morbihan	Credit institution	AVENUE DE KERANGUEN, 56956, VANNES CEDEX 9	No
FR10206	969500LLFVCIVUFVMK94	Caisse régionale de crédit agricole mutuel du Nord Est	Credit institution	25 RUE LIBERGIER CS 50001, 51088, REIMS CEDEX	No
FR14506	969500KBBNBZ7MIZAX74	Caisse régionale de crédit agricole mutuel Loire Haute-Loire	Credit institution	BP 52, 94 RUE BERGSON CS 60524, 42007, ST ETIENNE Cedex 1	No
FR16706	969500FF9M4SBM5VHR15	Caisse régionale de crédit agricole mutuel Nord de France	Credit institution	BP 36, 10 AVENUE FOCH CS 70369, 59020, LILLE CEDEX	No
FR11206	969500KWT26BST7DUO80	Caisse régionale de crédit agricole mutuel Nord Midi-Pyrénées	Credit institution	219 AVENUE FRANCOIS VERDIER CS 91220, 81022, ALBI CEDEX 9	No
FR18306	9695003BBN1S4HV82514	Caisse régionale de crédit agricole mutuel Normandie-Seine	Credit institution	CITE DE L AGRICULTURE CHEMIN DE LA BRETEQUE, 76238, BOIS GUILLAUME CEDEX	No
FR19106	969500CP6UARAMYIGY51	Caisse régionale de crédit agricole mutuel Provence-Côte d'Azur (Alpes de Haute-Provence-Alpes-maritimes-Var)	Credit institution	"LES NÉGADIS" AVENUE PAUL ARÈNE, 83300, DRAGUIGNAN	No
FR16906	969500M0I766TJINXO92	Caisse régionale de crédit agricole mutuel Pyrénées-Gascogne	Credit institution	11 BOULEVARD PRÉSIDENT KENNEDY BP 329, 65003, TARBES CEDEX	No
FR13906	969500DRY71IGWG0L656	Caisse régionale de crédit agricole mutuel Sud Rhône-Alpes	Credit institution	BP 67, 12 PLACE DE LA RESISTANCE, 38000, GRENOBLE	No
FR17106	969500GCBQ50LL4N4X78	Caisse régionale de crédit agricole mutuel Sud-Méditerranée (Ariège et Pyrénées-Orientales)	Credit institution	BP 39, 30 RUE PIERRE BRETONNEAU CS 39923, 66832, PERPIGNAN CEDEX	No
FR13106	969500VME9AAR39CTQ60	Caisse régionale de crédit agricole mutuel Toulouse 31	Credit institution	BP 40, 6 PLACE JEANNE D ARC BP 40535, 31005, TOULOUSE CEDEX 6	No
FR14406	9695000P6V7QBJL4NW96	Caisse régionale de crédit agricole mutuel Val de France	Credit institution	BP 69, 1 RUE DANIEL BOUTET, 28023, CHARTRES CEDEX	No
FR778309211		Caisses de Credit Mutuel	Other institution	3 rue de General De Gaulle, 25460, Etupes	No
FR12619	87550097TW2SOB8H1160	Caixa geral de depositos S.A.	Credit institution	38 RUE DE PROVENCE, 75009, PARIS 09	Yes	PT35
FR12933	984500094C69ER3T9436	Caixabank	Credit institution	2 rue de Goethe, 75116, PARIS	Yes	ES2100
FR0013106689	5493000NBL3CRH0VRD39	Candriam monetaire sicav	Money Market Fund	40 RUE WASHINGTON, 75008, PARIS	Yes
FR14648	969500H8VFKY74LBMD78	Capitole Finance - Tofinso	Credit institution	BP 28, 2839 AVENUE DE LA LAURAGAISE, 31682, LABEGE CEDEX	Yes
FR0000435638	969500GBDAX5I1RMTC89	Carmignac court terme	Money Market Fund	PARIGI	Yes
FR19870	969500GVS02SJYG9S632	Carrefour banque	Credit institution	ZAE SAINT GUÉNAULT 1 RUE JEAN MERMOZ, 91000, EVRY-COURCOURONNES	Yes
FR11307	969500W8LGZQUL2KL242	CASDEN Banque Populaire	Credit institution	91 COURS DES ROCHES, 77420, CHAMPS SUR MARNE	Yes
FR12138	549300QHK2X9FP0ZOL02	Caterpillar finance France S.A.	Other institution	63 BOULEVARD HAUSSMANN, 75380, PARIS CEDEX 08	No
FR18079	969500VFRBX1W3Y3XS80	CCF	Credit institution	BP 55, 103 RUE DE GRENELLE, 75007, PARIS	Yes
FR16058	969500HCJLWDO4YCYT40	CCF SFH	Credit institution	IMMEUBLE COEUR DÉFENSE 110 ESPLANADE DU GAL DE GAULLE, 92400, COURBEVOIE	Yes
FR17138	969500MAA24GUPB2YJ58	CENTRALPAY	Other institution	19 RUE EDOUARD VAILLANT, 37000, TOURS	No
FR0009331869	549300I6WIZOP0W5HH80	CFM COURT TERME EURO	Money Market Fund	MONACO	Yes
FR12739	5493007USZNUUKBOLU32	CFM Indosuez Wealth	Credit institution	11 boulevard albert 1er, 98012, Monaco cedex	Yes
FR17208	969500GEZCN2KZZDZR85	CHECKOUT	Other institution	20 BIS RUE LA FAYETTE, 75009, PARIS	No
FR18233	894500XJ55FSZ5YGST44	CHINA CONSTRUCTION BANK (EUROPE) S.A	Credit institution	86-88 Boulevard Haussmann, 75008, PARIS	No	LUB00375
FR10918	969500Y1FC8WMV806K57	Cholet Dupont Oudart	Credit institution	16 PLACE DE LA MADELEINE, 75008, PARIS 08	No
FR16700	969500GMOFJPLBESK810	Cicobail	Credit institution	7 PROMENADE GERMAINE SABLON, 75013, PARIS 13	No
FR14658	969500WWCV8QFYN5D228	CIF EUROMORTGAGE	Credit institution	26 RUE DE MADRID, 75008, PARIS 08	Yes
FR11689	984500F7D3A258R1CB96	CITIBANK EUROPE PUBLIC LIMITED COMPANY	Credit institution	Etoile Saint Honoré, 21-25 Rue Balzac, 75008, PARIS	No	IECITIFS
FR14218	969500FFSA9DO4WKVZ66	Claas financial services	Credit institution	12 RUE DU PORT, 92000, NANTERRE	No
FR001400NUK9		Club monetaire responsable y	Money Market Fund		No
FR0000979825	969500ID6GYGVVQ3EJ06	Cm-am cash isr	Money Market Fund	4, RUE GAILLON, 75002, PARIS	Yes
FR0000984254	969500GHFQRCFUUAHZ69	Cm-am dollar cash	Money Market Fund	4, RUE GAILLON, 75002, PARIS	Yes
FR0007084660	9695002KVO9SJ02V5H29	Cm-am mone isr	Money Market Fund	4 RUE GAILLON, 75002, PARIS 2	Yes
FR0000009946	96950043ITIUMK1P1411	Cm-am mone premium	Money Market Fund	4 RUE GAILLON, 75002, PARIS 2	Yes
FR0010250043	969500075TDH05P6G477	Cm-am moneplus	Money Market Fund	PARIS	Yes
FR0007041090	969500PDGMK2L1SLZ819	Cm-am monetaire ct	Money Market Fund	4 RUE GAILLON, 75002, PARIS 2	Yes
FR10008	969500Z260RS2Q4QY529	CM-CIC Leasing Solutions	Other institution	TOUR D2 17 BIS PLACE DES REFLETS, 92988, Paris La Défense Cedex	Yes
FR17569	549300D4KGDO77XZLK68	CMB MONACO	Credit institution	B.P. , 23 avenue de la Costa, 98007, MONACO	Yes
FR13838	96950015J69CVHEL3Z57	CNH Industrial Capital Europe	Credit institution	12 RUE DU PORT, 92000, NANTERRE	Yes
FR17058	969500TMLITVWF2C5N40	CNOVA PAY	Other institution	120-126 QUAI DE BACALAN, 33067, BORDEAUX CEDEX	No
FR13128	9695001F23ZXAEPPGR23	Cofica bail	Other institution	1 BOULEVARD HAUSSMANN, 75009, PARIS 09	Yes
FR14940	969500EJMFFRSWFDJG41	Cofidis	Credit institution	PARC DE LA HAUTE BORNE 61 AVENUE HALLEY, 59866, VILLENEUVE D'ASCQ CEDEX	Yes
FR18660	969500MEUNB06FYX4D90	Cofiloisirs - Compagnie pour le financement des loisirs	Other institution	9 RUE JEAN MERMOZ, 75008, PARIS 08	No
FR13728	9695002IU3E7CNGZMA32	Cofiplan S.A.	Other institution	1 BOULEVARD HAUSSMANN, 75009, PARIS 09	No
FR17629	5299000SAWQZ3FCO7056	Commerzbank ag	Credit institution	23 rue de la Paix, 75084, PARIS CEDEX 02	No	DE00003
FR30051	DKGVVH5FKILG8R13CO13	Compagnie de financement foncier	Credit institution	182 AVENUE DE FRANCE, 75013, PARIS 13	Yes
FR14588	969500M1XNLOXJ9HOI75	Compagnie financière de Bourbon	Other institution	32 B RUE CLAUDE CHAPPE, 97420, LE PORT	No
FR18189	969500C6V7XE6KJJW795	Compagnie générale de crédit aux particuliers - Crédipar	Credit institution	ENTREE 2 2 BOULEVARD DE L EUROPE, 78307, POISSY Cedex	Yes
FR19250	969500U7ESUWL7OBF125	Compagnie générale de location d'équipements "C.G.L."	Credit institution	69 AVENUE DE FLANDRE, 59708, MARCQ-EN-BAROEUL CEDEX	Yes
FR18610	969500Y5YGKGKT3Q1627	Compagnie pour la location de véhicules - CLV	Credit institution	ENTREE 2 2 BOULEVARD DE L EUROPE, 78307, POISSY Cedex	No
FR0011964725	529900N12WPK5KI09304	Compartiment allianz epargne monetaire isr	Money Market Fund	3, BOULEVARD DES ITALIENS, 75002, PARIS	Yes
FR0011963149	529900PS28WUW39KHU67	Compartiment allianz pee monetaire isr	Money Market Fund	3 BOULEVARD DES ITALIENS, 75002, PARIS	Yes
FR22040	9695000CG7B84NLR5984	Confédération Nationale du Crédit Mutuel	Credit institution	46 RUE DU BASTION, 75017, PARIS	Yes
FR15380	9695007F3XAONPDW1F38	Conservateur finance	Other institution	59 RUE DE LA FAISANDERIE CS 41685, 75773, PARIS CEDEX 16	No
FR10218	254900FXMVC4TFZIGW70	Coöperatieve Rabobank U.A.	Credit institution	CS 60, 69 BOULEVARD HAUSSMANN, 75008, PARIS	No	NL600
FR0014000EU4	969500R2BUYE4K0FVO87	Coralium n°2 reserve	Money Market Fund	43 AV PIERRE MENDES FRANCE, 75013, PARIS 13	No
FR16898	969500MECROZ1NIK7H03	CORHOFI FINANCIAL SERVICES	Other institution	1 RUE DES RIVIERES, 69009, LYON	No
FR18540	96950044T6QN9KY1EO48	Corsabail	Other institution	B.P 3, P 310 Diamant III 6 avenue de Paris B., 20176, AJACCIO CEDEX 01	No
FR0000931420	969500AC17TWDODAD357	Covea securite	Money Market Fund	12 rue boissy d'anglas, 75008, Paris	Yes
FR0000931412		Covea securite	Money Market Fund	12 rue boissy d'anglas, 75008, Paris	No
FR0000291239	969500U2XBJ1YTGMIY96	Cpr cash	Money Market Fund	91 BD PASTEUR, 75015, PARIS 15	Yes
FR0010745216		Cpr monetaire isr	Money Market Fund	91 BD PASTEUR, 75015, PARIS 15	No
FR0010436980	9695002ISB0EI3SDYB76	CPR MONETAIRE ISR	Money Market Fund	PARIS	Yes
FR17510	9695000UYHNOFKRJWZ52	Créatis	Credit institution	PARC DE LA HAUTE BORNE 61 AVENUE HALLEY, 59650, VILLENEUVE D ASCQ	Yes
FR31489	1VUV7VQFKUOQSJ21A208	Credit agricole corporate and investment bank	Credit institution	12 PLACE DES ETATS UNIS CS 70052, 92120, MONTROUGE	Yes
FR17708	969500DDQOQPU5PDGB36	CREDIT AGRICOLE FINANCEMENT DE L HABITAT SFH	Credit institution	12 PL DES ETATS UNIS, 92120, MONTROUGE	Yes
FR15898	969500C9913Z7PKUGB44	Crédit Agricole home loan SFH	Credit institution	12 PLACE DES ETATS UNIS, 92120, MONTROUGE	Yes
FR16850	969500HQXNML1DTRBT51	Crédit agricole leasing & factoring	Credit institution	CS 30, 12 PLACE DES ETATS UNIS CS 20001, 92548, MONTROUGE CEDEX	Yes
FR16468	969500CN2FOU71HFHW51	Crédit Agricole Public Sector SCF	Credit institution	12 PLACE DES ETATS-UNIS, 92127, MONTROUGE CEDEX	Yes
FR30006	969500TJ5KRTCJQWXH05	Crédit Agricole S.A.	Credit institution	12 PLACE DES ETATS UNIS, 92120, MONTROUGE	No
FR42559	W2RVX391BFSQJQAGEM62	Crédit coopératif	Credit institution	CS 10, 12 BOULEVARD DE PESARO CS 10002, 92024, NANTERRE CEDEX	Yes
FR43199	969500EYG6U339D3TI84	Crédit Foncier de France	Credit institution	182 AVENUE DE FRANCE, 75013, PARIS 13	Yes
FR15149	969500YEPXWE78XJIB31	Crédit foncier et communal d'Alsace et de Lorraine-Banque	Credit institution	1 RUE DU DOME CS 10102, 67003, STRASBOURG CEDEX	Yes
FR16718	969500Y63XYA4U930P25	Crédit Immobilier de France Développement	Other institution	39 RUE MSTISLAV ROSTROPOVITCH, 75017, PARIS CEDEX 17	Yes
FR30066	N4JDFKKH2FTD8RKFXO39	Crédit industriel et commercial - CIC	Credit institution	6 AVENUE DE PROVENCE, 75009, PARIS 09	Yes
FR19230	969500FYPDQY3Y12Z881	Crédit logement	Other institution	50 BOULEVARD DE SEBASTOPOL, 75155, PARIS CEDEX 03	Yes
FR30002	9695009F5UPB9IITI298	CREDIT LYONNAIS (LCL)	Credit institution	20 AVENUE DE PARIS, 94811, VILLEJUIF CEDEX	Yes
FR10160	635400CPU9WLS99YCR40	Crédit mobilier de Monaco	Credit institution	BP 81, 15 avenue de Grande-Bretagne, 98002, MONACO CEDEX	No
FR19020	9695009ITQ0V4Z6KEB87	Crédit moderne Antilles Guyane	Other institution	RUE RENE RABAT, 97122, BAIE MAHAULT	Yes
FR12050	969500T8QYO52ACKT375	Crédit moderne Océan Indien	Other institution	BP 58, 22 RUE PIERRE AUBERT, 97491, SAINTE-CLOTILDE CEDEX	Yes
FR15208	969500C56XB4G92XHL45	Crédit municipal de Paris	Credit institution	55 RUE DES FRANCS BOURGEOIS, 75181, PARIS CEDEX 04	No
FR15589	96950041VJ1QP0B69503	Crédit mutuel Arkéa	Credit institution	1 RUE LOUIS LICHOU, 29480, LE RELECQ KERHUON	No
FR11978	969500HRT9HZF47M6584	Crédit Mutuel Factoring	Credit institution	TOUR D2 17 BIS PLACE DES REFLETS, 92988, PARIS LA DEFENSE CEDEX	Yes
FR15848	9695009KQA7MMTQL8E07	Crédit Mutuel Home Loan SFH	Credit institution	6 AVENUE DE PROVENCE, 75452, PARIS CEDEX 9	Yes
FR13070	969500LTWFP98DC8XE44	Crédit Mutuel Leasing	Credit institution	TOUR D2 17 BIS PLACE DES REFLETS, 92988, PARIS LA DEFENSE CEDEX	Yes
FR11600	969500FE2U56EIAS1D04	Crédit mutuel Real Estate Lease	Credit institution	4 RUE GAILLON, 75107, PARIS CEDEX 02	Yes
FR18169	222100PLFTPN6HAIJ821	Crédit suisse (Luxembourg) S.A.	Credit institution	25 avenue Kléber, 75016, PARIS	No	LUB00078
FR23933	2221001IAZ5KO3HR8346	Credit suisse bank (Europe), S.A.	Credit institution	86 boulevard Haussmann, 75008, PARIS	No	ESA79192258
FR17588	969500A9Q3430ON1JH71	DAIMLER TRUCK FINANCIAL SERVICES FRANCE	Other institution		No
FR11678	969500JG4YBG3NPKWY43	De Lage Landen leasing S.A.S.	Other institution	CS 70, 20 AVENUE ANDRE PROTHIN COURBEVOIE, 92927, La Défense Cedex	No
FR17748	254900XTUI35BGIBXP21	DEBLOCK	Other institution		No
FR899270979	969500SNBN10IYBRHQ28	DEFACTO	Other institution	RUE MARGUERITE DE ROCHECHOUART 50 RUE MARGUERITE DE ROCHEC, 75009, PARIS 09 EME	No
FR25933	549300HV9IHW0B6UUA13	DekaBank Deutsche Girozentrale	Credit institution	34 RUE TRONCHET, 75009, PARIS	No	DE00313
FR001400I5B2		Delubac monetaire	Money Market Fund	10 RUE ROQUEPINE, 75008, PARIS 8	No
FR17789	529900IH9V4I3VHQVO92	Deutsche Bank AG	Credit institution	0 3-5 avenue de Friedland, 75008, PARIS CEDEX 08	Yes	DE00001
FR15648	969500ZE3EXJ08R1WO96	Deutsche leasing France	Other institution	7 RUE EUGÈNE ET ARMAND PEUGEOT CS 40060, 92563, RUEIL MALMAISON	No
FR17863	5493007I0F2FJ6RFRO19	Deutsche Pfandbriefbank AG	Credit institution	11 RUE SAINT GEORGES, 75009, PARIS 09	No	DE03249
FR16000	9695002ASDT3XIMLZY47	Diac	Credit institution	14 AVENUE DU PAVE NEUF CS 10001, 93168, NOISY-LE-GRAND CEDEX	Yes
FR10900	9695008A8CC8WHAQNX21	DIFFUCO SA	Other institution	102 AVENUE DES CHAMPS ELYSEES, 75008, PARIS 08	No
FR15338	9695005UX8I1QXEDBX07	Disponis	Other institution	57 AVENUE DE CHATOU, 92500, RUEIL MALMAISON	No
FR14998	969500QG39OC6IF2IU85	Domofinance	Other institution	1 BOULEVARD HAUSSMANN, 75009, PARIS 09	Yes
FR14020	969500GNQBLHC0Q2EV78	DRIVALIA LEASE FRANCE	Other institution	6 RUE NICOLAS COPERNIC CS 70524, 78197, TRAPPES CEDEX 9	Yes
FR16048	969500V9BSEN0HWUIC23	Ebi SA	Credit institution	76 ro, TOUR EGEE 9 ALLEE DE L ARCHE, 92400, COURBEVOIE	No
FR0007460795	969500DCC36QUT3SGR95	Ecofi premiere monetaire	Money Market Fund	PARIS	Yes
FR0000293698	969500J2GQIHUBSGR209	Ecofi tresorerie	Money Market Fund	48 RUE NOTRE DAME DES VICTOIRES, 75002, PARIS	Yes
FR16658	969500OMWE3VU620TT76	EDENRED PAIEMENT	Other institution	166 BOULEVARD GABRIEL PERI , 92240, MALAKOFF	No
FR42529	9695002JOWSRCLLLNY11	Edmond de Rothschild (France)	Credit institution	47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 08	Yes
FR11668	2138004JHFADM38LBP89	Edmond de Rothschild (Monaco)	Credit institution	BP 31, Carlo Les Terrasses 2 avenue de Monte, 98006, MONACO CEDEX	Yes
FR0007418769	9695008UXZDZN4PYDN79	Edmond de rothschild credit very short term	Money Market Fund	PARIS	Yes
FR18759	5299008QDTJDTAPUDC71	EFG Bank (Monaco)	Credit institution	15 AVENUE D OSTENDE, 98000, MONACO	Yes
FR0010653618	969500F2CDOEMEM07S18	Egamo marche monetaire	Money Market Fund	33 AV DU MAINE, 75015, PARIS 15	Yes
FR22970	969500MPCSRZ8EHA7N14	Epargne crédit des militaires (E.C.M.)	Credit institution	QUARTIER SAINTE MUSSE RUE NICOLAS APPERT, 83100, Toulon	No
FR0000098550	969500RIJR1WF2XXHN18	Epargne ethique monetaire	Money Market Fund	48 RUE NOTRE DAME DES VICTOIRES, 75002, PARIS	Yes
FR0000430969	969500RF3GTBESQ2YL14	Epargne libre carrefour	Money Market Fund	PARIS	Yes
FR13698	969500OMKS4AIGVOBR28	Ester finance technologies	Credit institution	12 PLACE DES ETATS UNIS CS 70052, 92547, MONTROUGE	Yes
FR0010112102	969500RUKXNGWOZ6QA17	ETOILE TRESORERIE	Money Market Fund	PARIS	Yes
FR17979	213800TKOS7J5UA3ZI07	EUROPE ARAB BANK SA	Credit institution	41 AVENUE DE FRIEDLAND, 75008, PARIS 08	No
FR16808	969500LC14WDCRNTV833	EZYNESS	Other institution	CP 0401 115 RUE DE SÈVRES, 75275, PARIS CEDEX 06	No
FR13580	969500B8TW4VUQ7WKT96	FACTOFRANCE	Credit institution	TOUR D2 17 BIS PLACE DES REFLETS, 92988, PARIS-LA DEFENSE CEDEX	Yes
FR12478	549300NYLIJ5VJ8WQT89	FCE bank plc	Credit institution	0 34 rue de la Croix de Fer, 78174, ST GERMAIN EN LAYE CEDEX	Yes	GB1190
FR0012366847	969500EUNU1KVD138G18	Fcp eurostral 90 mai23 reserve	Money Market Fund	43 AV PIERRE MENDES FRANCE, 75013, PARIS 13	No
FR15900	969500ZO0UK0ACQQHO98	FEDERAL FINANCE	Credit institution	1 ALLEE LOUIS LICHOU, 29480, LE RELECQ KERHUON	Yes
FR0007074919	969500HIVZAJPCJ33S72	Federal support court terme esg	Money Market Fund	1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON	Yes
FR0007045109	969500IRVULQBLFN0N70	Federal support monetaire esg	Money Market Fund	1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON	Yes
FR19169	969500QL4O0R6UCP9V20	Finamur	Credit institution	CS 30, 12 PLACE DES ETATS UNIS CS 20001, 92548, MONTROUGE CEDEX	Yes
FR803403567	969500MVCFYVH7B1UP93	FINANCIERE B2E	Money Market Fund	BATIMENT HERMES ZAC DE L ERMITAGE, 59552, LAMBRES LEZ DOUAI	No
FR13540	969500AJCBTD2C024I81	Financière du Marché Saint-Honoré	Other institution	37 PLACE DU MARCHE SAINT HONORE, 75001, PARIS 01	No
FR16839	96950014VIDAWX1KHR21	Financo	Other institution	335 RUE ANTOINE DE SAINT EXUPERY, 29490, GUIPAVAS	Yes
FR13538	969500NRB5EZJ7LIQ136	Finifac	Other institution	93 AVENUE DE PARIS CS 15105, 91342, MASSY CEDEX	No
FR30833	391200BND4JWMLS2BU43	Finom Payments B.V.	Other institution		No
FR17989	2549000MXQ8UZM1BF851	FIRST ABU DHABI BANK	Credit institution	10 RUE MAGELLAN, 75008, PARIS 08	Yes	AE0ECBM00015
FR14628	969500EIKV8PFM8OAP16	FLOA	Credit institution	BATIMENT G7 71 RUE LUCIEN FAURE, 33300, BORDEAUX	Yes
FR28860	9695009FYERBTOCVVO12	Foncaris	Other institution	12 PLACE DES ETATS UNIS, 92127, MONTROUGE CEDEX	No
FR21339	9695004AHFK84DP62U40	Fortis lease	Other institution	12 RUE DU PORT, 92000, NANTERRE	No
FR0010044271	96950036BR24YF05DJ22	France investissement monetaire	Money Market Fund	1 RUE LA VRILLIERE, 75001, PARIS 1	Yes
FR0007004254	9695004UY4DZDVOGJT92	France placement monetaire	Money Market Fund	1 RUE LA VRILLIERE, 75001, PARIS 1	Yes
FR16760	969500FOY8TU4THH6S92	Franfinance	Other institution	59 AVENUE DE CHATOU, 92853, RUEIL-MALMAISON CEDEX	Yes
FR18689	969500UHHZHB67GG1S97	Fransabank France S.A.	Credit institution	104 AVENUE DES CHAMPS ELYSEES, 75008, PARIS 08	No
FR16208	5493002KMXN8EXCRZ305	GE SCF	Credit institution	CITYL, ÉTAGE 10 204 ROND POINT DU PONT DE SEVRES, 92100, BOULOGNE BILLANCOURT	No
FR19269	9695007Q5MTZ4Q454M45	Génébanque	Credit institution	17 COURS VALMY, 92800, PUTEAUX	No
FR17660	969500QUPGUHSZ2FTU81	Généfim	Credit institution	29 BOULEVARD HAUSSMANN, 75009, PARIS 09	Yes
FR0000289977		Generali tresorerie	Money Market Fund	7, BOULEVARD HAUSSMANN, 75009, PARIS	Yes
FR25533	549300BNK93NPLOUIF96	Goldman Sachs Bank Europe SE	Credit institution	5 Avenue Kléber, 75116, PARIS	No	DE05602
FR14120	96950057A0XEFOY19126	GRESHAM Banque	Credit institution	20 RUE DE LA BAUME, 75008, PARIS	No
FR0007018874	969500SJXDORP37NF565	Groupama entreprises	Money Market Fund	25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8	Yes
FR0010582452	969500WQ07X6YVFVC840	Groupama monetaire	Money Market Fund	25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8	Yes
FR0000989626	969500EF3AHVV19XPX21	Groupama tresorerie	Money Market Fund	25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8	Yes
FR17478	984500DB91E5A48E7F26	HARMONIIE SAS	Other institution	84 AVENUE DU GENERAL LECLERC, 92100, BOULOGNE BILLANCOURT	No
FR23033	8945001FF9QN91QS1G55	HOIST FINANCE AB	Credit institution	165 AVENUE DE LA MARNE, 59700, MARCQ EN BAROEUL	No
FR18059	213800WBIA1XFRSKOM97	HSBC Bank Plc, Paris Branch	Credit institution	38 AVENUE KLEBER, 75116, PARIS	Yes	GB1805
FR30056	F0HUI1NY1AZMJMD8LP67	HSBC Continental Europe	Credit institution	38 AVENUE KLEBER, 75116, PARIS	Yes
FR13888	969500ZBU4NJ42XS6A44	HSBC Factoring (France)	Other institution	38 AVENUE KLEBER, 75116, PARIS 16	Yes
FR0007486634	969500M0922W0HRV6P62	Hsbc monetaire	Money Market Fund	110 ESP DU GENERAL DE GAULLE, 92400, COURBEVOIE	Yes
FR0007015706	969500NJE5FJ0FAACG35	Hsbc monetaire etat	Money Market Fund	PARIS CEDEX 08	Yes
FR29333	213800LUMX8BI52XO931	HSBC PRIVATE BANK (LUXEMBOURG) S.A.	Credit institution	38 AVENUE KLEBER, 75116, PARIS 16	No	LUB00147
FR14408	96950033RJ3K57CV8K37	HSBC Real Estate Leasing (France)	Other institution	38 AVENUE KLEBER, 75116, PARIS 16	Yes
FR0000971277	96950096CZMCUAG8AP78	Hsbc sri money	Money Market Fund	110 ESP DU GENERAL DE GAULLE, 92400, COURBEVOIE	Yes
FR0013267663	969500L8QQEAG5YOSH64	Hugau moneterme	Money Market Fund	60 RUE SAINT LAZARE, 75009, PARIS 9	No
FR15728	9695001RT8FR8VO3RN87	Hyundai Capital France	Other institution	69 AVENUE DE FLANDRE, 59708, MARCQ EN BAROEUL CEDEX	Yes
FR16030	0XKTQGPTA3P542CII630	IBM France financement	Other institution	17 AVENUE DE L EUROPE, 92275, BOIS-COLOMBES CEDEX	No
FR15448	969500C0UVQ2V017XH96	IC Financial services	Credit institution	1 RUE ARNOLD SCHOENBERG, 78280, GUYANCOURT	No
FR11833	89450080DZT6PEL01F23	Industrial and commercial bank of China (Europe) SA - ICBC (Europe) SA	Credit institution	73 BOULEVARD HAUSSMANN, 75008, PARIS 08	No	LUB00348
FR30438	984500849A50A6B1B484	ING Bank NV	Credit institution	IMMEUBLE LUMIERE 40 AVENUE DES TERROIRS DE FRANCE, 75012, PARIS 12	Yes	NL163
FR775665607		INSTITUT EMISSION DEPARTEMENTS OUTRE MER	Central bank	5 RUE ROLAND BARTHES, 75598, PARIS CEDEX 12	No
FR12818	969500ETC4J40ORQFW66	Institut pour le financement du cinéma et des industries culturelles - I.F.C.I.C.	Credit institution	41 RUE DE LA CHAUSSEE D ANTIN, 75009, PARIS	No
FR16758	969500G0ERKLWKMEOX07	INTER INVEST	Other institution	21 RUE FORTUNY, 75017, PARIS	No
FR11830	969500ELOJJNU3967164	Inter-Coop ( 2ème du nom)	Other institution	12 BOULEVARD DE PESARO CS 10002, 92024, NANTERRE CEDEX	No
FR10128	984500E0487O4AGD4A33	Intesa Sanpaolo SpA	Credit institution	62 RUE DE RICHELIEU, 75002, PARIS 02	Yes	IT0000101262255
FR16433	549300BSB8CC9F02PN97	J.P. Morgan SE	Credit institution	14 Place Vendôme, 75001, PARIS	No	DE03991
FR12978	96950046C6898GAG8P66	JCB Finance	Credit institution	12 RUE DU PORT, 92000, NANTERRE	No
FR15458	529900VELX5IJZ3AXD51	Joh. Berenberg, Gossler & Co. KG	Credit institution	48 AVENUE VICTOR HUGO, 75116, PARIS 16	No	DE00223
FR14108	969500UMN0I81FGDFL82	John Deere financial	Other institution	Rue du Paradis, 45140, Saint Jean de la ruelle	No
FR30628	54930005CPKIO8CAMX61	JPMorgan Chase bank, National Association	Credit institution	14 PLACE VENDOME, 75001, PARIS 01	Yes	US0ECBM00033
FR15428	96950006AZGTGQQDR914	KBC bail immobilier France SAS	Other institution	CS 40041, 59030, LILLE CEDEX	No
FR27800	9845001FC65E35057C33	KBC bank	Credit institution	CS 40, SYNERGIE PARK 6 RUE NICOLAS APPERT, 59030, LILLE CEDEX	Yes	BE0462920226
FR14989	894500JUKSJ9W8ETMB94	KEB Hana Bank	Credit institution	38 AVENUE DES CHAMPS ELYSEES, 75008, PARIS 08	No	KR0ECBM00010
FR28033	9845004D5B14SCBE7459	KLARNA BANK AB	Credit institution	33 RUE LA FAYETTE, 75009, PARIS	No
FR20041	96950066U5XAAIRCPA78	La Banque Postale	Credit institution	115 RUE DE SÈVRES, 75275, PARIS CEDEX 06	Yes
FR16178	9695008G2KXJ42T5XW16	LA BANQUE POSTALE CONSUMER FINANCE	Other institution	ENTREE 1 1 AVENUE FRANCOIS MITTERRAND, 93210, SAINT DENIS	Yes
FR16608	969500D5PFMTWUYSUF61	LA BANQUE POSTALE HOME LOAN SFH	Credit institution	115 RUE DE SÈVRES, 75275, PARIS CEDEX 06	Yes
FR16478	96950089H0H5QFIK0D89	La Banque Postale Leasing & Factoring	Other institution	115 RUE DE SÈVRES, 75275, PARIS CEDEX 06	Yes
FR43789	969500RJVJN89YW26S52	La Banque Privée Saint Germain	Credit institution	243 BOULEVARD SAINT GERMAIN, 75007, PARIS 07	No
FR0000991390	969500HZG40X186MLQ68	La francaise tresorerie isr	Money Market Fund	128 BD RASPAIL, 75006, PARIS 6	Yes
FR522017037	969500NEDXUK12T0SA21	LA SANTA MARIA	Money Market Fund	IMMEUBLE LE PHENIX 118 RTE D ESPAGNE, 31100, TOULOUSE	No
FR304719420	969500CNT4CZLJPK7E08	LA SENLISIENNE DE PORTEFEUILLE	Money Market Fund	AVENUE ETIENNE AUDIBERT, 27 1 RUE DE LA FAISANDERIE, 75116, PARIS 16 EME	No
FR0013267994	969500Y4JBD76HSIBW05	Laffitte tresorerie	Money Market Fund	adresse non renseigne dans amf, 99999, non renseigne dans amf	Yes
FR16068	894500HW231NIRA3XV79	Landesbank Hessen-Thüringen Girozentrale (Helaba)	Credit institution	118 AVENUE DES CHAMPS ELYSÉES, 75108, PARIS	No	DE00319
FR19063	894500W1K6CMTN4H3H37	Landesbank Saar (SAARLB)	Credit institution	2 PLACE RAYMOND MONDON, 57000, METZ	No	DE00323
FR0010263244	969500CEBY72Y3F3I707	Lazard euro money market	Money Market Fund	25 RUE DE COURCELLES, 75008, PARIS 8	Yes
FR0007498480	969500QBGCM93VOZXF34	Lazard euro short term money market	Money Market Fund	25 RUE DE COURCELLES, 75008, PARIS 8	Yes
FR30748	9695008FHWHQ6RHT5K48	Lazard Frères Banque	Credit institution	175 BOULEVARD HAUSSMANN, 75008, PARIS 08	No
FR0000284283	969500NROKBESHV07O94	Lazard usd money market	Money Market Fund	10, AVENUE PERCIER, 75008, PARIS	Yes
FR519482004	969500YKAQEM9Q4KDZ23	LEPEZ CONSEILS FINANCE INNOVATIONS LCFI	Money Market Fund	CHEMIN DEPARTEMENTAL 200 546 CHE CARRAIRE DES LECQUES, 83270, ST CYR SUR MER	No
FR13150	96950036L1P0BIL35D42	LixxBail	Credit institution	CS 30, 12 PLACE DES ETATS UNIS CS 20001, 92548, MONTROUGE CEDEX	Yes
FR10800	969500VGXW88G46TZA78	Locam - Location automobiles matériels	Other institution	29 RUE LEON BLUM, 42000, ST ETIENNE	No
FR13858	969500H71WJIAE4HUA55	Loisirs finance	Other institution	143 RUE ANATOLE FRANCE, 92300, LEVALLOIS-PERRET	Yes
FR16773	549300IPSO7UOP2K4880	Lombard Odier (Europe) S.A	Credit institution	8 RUE ROYALE, 75008, PARIS	No	LUB00370
FR21670	9695007BB5MWMKDIJ143	Loomis FX, Gold and Services	Credit institution	BP 70, 42 RUE BENOIT MALON, 94250, Gentilly	No
FR44319	96950085DHGG9K8CYV50	Louvre Banque Privée	Credit institution	48 RUE DU LOUVRE, 75001, PARIS 01	Yes
FR17598	969500QSNRGXSLE3GM34	LYDIA SOLUTIONS	Other institution	14 AVENUE DE L OPERA, 75001, Paris	No
FR11628	969500V0ZX0YUPNOI654	LYF	Other institution	RAIFFEISEN 4 RUE FRÉDÉRIC-GUILLAUME, 67000, STRASBOURG	No
FR10096	969500GIRR9L94LVRP32	Lyonnaise de banque	Credit institution	8 RUE DE LA REPUBLIQUE BP 1507, 69207, LYON CEDEX 01	Yes
FR16908	9695008E191FD8QQ7K18	Ma French Bank	Credit institution	115 RUE DE SÈVRES, 75275, Paris Cedex 06	No
FR25833	549300UWGDSPJEHT8P52	Macquarie Bank Europe Designated Activity Company	Credit institution	41 Avenue George V, 75008, PARIS	Yes	IECBI00402325
FR15960	969500QZUXCOS44T1U48	MACSF Financement	Other institution	10 COURS DU TRIANGLE DE L ARCHE BP 90600, 92919, LA DEFENSE CEDEX	No
FR510410657	969500O7R8PTQNV2WE14	MAGE INVEST	Money Market Fund	11 RUE AMPERE 11 RUE AMPERE, 75017, PARIS 17 EME	No
FR21933		Mangopay S.A.	Other institution	PARIS	No
FR11508	969500U5O0CRIWYMZX38	MARKET PAY	Other institution	33 AVENUE EMILE ZOLA, 92100, Boulogne-Billancourt	No
FR0007455415	969500OU3KJX1MQHIM14	Medi monetaire	Money Market Fund	91 BD PASTEUR, 75015, PARIS 15	No
FR15148	5493006DI1665ILV5U05	Mediobanca - Banca di credito finanziario S.p.A.	Credit institution	43 RUE DE LA BIENFAISANCE, 75008, PARIS 08	No	IT0000101249233
FR18789	549300WHMGAP15TBW058	Mega international commercial bank Co, Ltd	Credit institution	131 RUE DE TOLBIAC, 75013, PARIS 13	No	TW0ECBM00055
FR17338	969500151TTK0D1U6N42	MEMO BANK	Credit institution	8 RUE DU FBG POISSONNIERE, 75010, PARIS	No
FR10550	969500WEZL7KEW06ZO34	Mercedes-Benz financial services France S.A.	Other institution	CS 50744, 78182, ST QUENTIN EN YVELINES CEDEX	Yes
FR15078	969500M22JF85TPA6F83	MGF	Credit institution	12 RUE DU PORT, 92000, NANTERRE	No
FR24599	2138008864ADTHGQP554	Milleis Banque	Credit institution	2 AVENUE HOCHE, 75008, PARIS 08	Yes
FR19973	549300V8QLGMU2SJHG40	Mirabaud & Cie (Europe) SA	Credit institution	13 AVENUE HOCHE, 75008, PARIS	No	LUB00381
FR18529	5493007HSF4UV3DI5W54	Mizuho bank ltd Paris branch	Credit institution	44 RUE WASHINGTON, 75408, PARIS CEDEX 08	Yes	JP0ECBM00015
FR11728	969500901GY8ZCBR6Y85	MMB SCF	Credit institution	TOUR EUROPLAZA 20 AVENUE ANDRÉ PROTHIN, 92063, Paris La Défense Cedex	Yes
FR16989	969500UVVUXZXD7L6M12	Mobilis banque	Credit institution	64 BOULEVARD DE CAMBRAI, 59100, ROUBAIX	No
FR29833	254900XUU0FVXPTGEF04	Modulr Finance BV	Other institution	54 RUE DE LONDRES, 75008, PARIS	No
FR17698	9695001IRD2LXLDT6805	MON AMI POTO	Other institution	30-32 30 BD DE SEBASTOPOL , 75004, PARIS 04 EME	No
FR14690	969500CHDIA34DPV9611	Monabanq.	Credit institution	PARC DE LA HAUTE BORNE 61 AVENUE HALLEY, 59650, VILLENEUVE D ASCQ	No
FR0009780917	549300DRGLNZ3T4IEY11	MONACO COURT TERME EURO	Money Market Fund	MONACO	Yes
FR0010000206		MONACO COURT TERME USD	Money Market Fund	MONACO	Yes
FR0013532082	213800ZEU7H11AHZT470	Monceau marche monetaire	Money Market Fund	65,r ue de monceau, 75008, Paris	Yes
FR001400LJ75		Moneflor	Money Market Fund		No
FR0007045547	9695003XL457HC96KM65	MONEJOUR	Money Market Fund	PARIS	Yes
FR29633	894500EQQQ3LI3YZXW37	Moneycorp Technologies Limited French Branch	Other institution	255 BOULEVARD PEREIRE, 75017, PARIS	No
FR30478	969500R3EA0ADWQ2II38	Monte Paschi banque S.A.	Credit institution	11 BOULEVARD DE LA MADELEINE, 75001, PARIS 01	No
FR41249	254900LOGSLNAC8P4T19	MUFG Bank, Ltd	Credit institution	IMMEUBLE LE CENTORIAL 18 RUE DU 4 SEPTEMBRE, 75002, PARIS	Yes	JPECBM1099548
FR42799	549300XYJSIN9JGKDH03	My Money Bank	Credit institution	TOUR EUROPLAZA 20 AV ANDRÉ PROTHIN, 92063, PARIS LA DEFENSE CEDEX	Yes
FR20433	5299002VV0CUVFB0WK78	N26 Bank AG	Credit institution	17 RUE SAINT FIACRE, 75002, PARIS	No	DE05889
FR30933	2549003QQ0PUDIAHN205	Narvi Payments Oy Ab	Other institution		No
FR17549	969500G0F6571RKIRJ92	Natiocrédibail	Credit institution	12 RUE DU PORT, 92000, NANTERRE	Yes
FR18530	969500X5SDIOTP2B2892	Natiocredimurs, société en nom collectif	Credit institution	12 RUE DU PORT, 92000, NANTERRE	Yes
FR17538	5493000IQQ05Y25L0V92	National Australia Bank Europe S.A	Credit institution	24 RUE DES CAPUCINES, 75002, PARIS	No
FR30007	KX1WK48MPD4Y2NCUIZ63	Natixis	Credit institution	7 PROMENADE GERMAINE SABLON, 75013, PARIS 13	Yes
FR11470	969500Y5C0C13HQSAB09	Natixis coficiné	Credit institution	6 RUE DE L AMIRAL HAMELIN, 75116, PARIS 16	No
FR16278	969500OCY8KZTP2CB380	Natixis TradEx Solutions	Credit institution	59 AVENUE PIERRE MENDES FRANCE, 75013, PARIS	Yes
FR18919	969500892AQHFDSWRF71	NATIXIS WEALTH MANAGEMENT	Credit institution	115 RUE MONTMARTRE, 75002, PARIS	Yes
FR23133	549300HECUFOWLHSI726	NATWEST MARKETS N.V.	Credit institution	32 rue de Monceau, 75008, PARIS	No	NL148
FR41639	9695000M4QHI54ZNC885	NBK France SA	Credit institution	90 AVENUE DES CHAMPS ELYSEES, 75008, PARIS 08	No
FR18429	9695004AGJYS6VQAKE15	Norbail Sofergie	Other institution	59 BOULEVARD HAUSSMANN, 75008, PARIS 08	No
FR45850	9695002I9DJHZ3449O66	Oddo BHF SCA	Credit institution	12 BOULEVARD DE LA MADELEINE, 75009, PARIS 09	Yes
FR0000008997	969500ITILXLOYG1E109	Ofi invest esg liquidites	Money Market Fund	C/O OFI ASSET MANAGEMENT, 75017, PARIS	Yes
FR0011381227		Ofi invest esg monetaire	Money Market Fund	20-22 RUE VERNIER, 75017, PARIS	No
FR0000975617	969500KW0R4UEJW87L70	Ofi invest esg monetaire court terme	Money Market Fund	C/O OFI ASSET MANAGEMENT, 75017, PARIS	Yes
FR0007437546	969500HNLR1XNA64D160	Ofi invest isr monetaire	Money Market Fund	C/O OFI INVEST ASSET MANAGEMENT, 75017, PARIS	Yes
FR0000985558	9695001A1RB46DXET932	Ofi invest isr monetaire ct	Money Market Fund	C/O OFI INVEST ASSET MANAGEMENT, 75017, PARIS 17	Yes
FR0010812651	969500H4CVZW0RNDCJ51	OFI RS MONETAIRE	Money Market Fund	PARIS	Yes
FR17448	969500WNBBA8QC9M3591	Okali	Other institution	50 RUE LA BOETIE, 75008, PARIS	No
FR12869	969500E07BR6468F5910	ONEY BANK	Credit institution	BP 13, 34 AVENUE DE FLANDRE, 59170, CROIX CEDEX	Yes
FR30233	9845002BEA8DF8CF8896	Openpayd Financial Services Malta Limited	Other institution	27 AVENUE DE L OPERA, 75001, PARIS	No
FR820201762	9695006HRG56H7TRTI67	OPPCI GRAPE HOTEL PROPERTIES	Money Market Fund	RUE DE LA PEPINIERE RUE DE LA PEPINIERE, 75008, PARIS 08 EME	No
FR18370	969500DCEVPV6UIYK220	ORANGE BANK	Credit institution	67 RUE ROBESPIERRE, 93100, MONTREUIL	Yes
FR0007033154	969500TJO0ZXDIIJF303	Ostrum sri cash	Money Market Fund	PARIS CEDEX 15	Yes
FR0010099390	969500GWQ66ABHO9T668	OSTRUM SRI CASH A1P1	Money Market Fund	PARIS CEDEX 13	Yes
FR0010322438		Ostrum sri cash a1p1	Money Market Fund	43 AV PIERRE MENDES FRANCE, 75013, PARIS 13	No
FR0000293714	969500PKFU9JCKUX4592	Ostrum sri cash plus	Money Market Fund	43 AV PIERRE MENDES FRANCE, 75013, PARIS 13	Yes
FR0007075122	969500X2SPSZRE4QB564	Ostrum sri money	Money Market Fund	43 AV PIERRE MENDES FRANCE, 75013, PARIS 13	Yes
FR0010750984	969500VTCZSLK0Q11Y60	Ostrum sri money 6m	Money Market Fund	43 AV PIERRE MENDES FRANCE, 75013, PARIS 13	Yes
FR0010885210	969500BP164KQ7HB7675	Ostrum sri money plus	Money Market Fund	43 AV PIERRE MENDES FRANCE, 75013, PARIS 13	Yes
FR0010611335		Palatine monetaire court terme	Money Market Fund	86 RUE DE COURCELLES, 75008, PARIS 8	No
FR0007039441	96950043YRRXGP8CYL47	PALATINE MONETAIRE COURT TERME	Money Market Fund	PARIS CEDEX 08	Yes
FR0000299877	969500O2EX7G6P0X4W08	Palatine monetaire standard	Money Market Fund	42, RUE D ANJOU , 75008, PARIS	Yes
FR21349	9695005TXH99QDA0IL96	Parilease	Other institution	41 AVENUE DE L OPERA, 75002, PARIS 02	No
FR21833		PFS CARD SERVICES (IRELAND) LIMITED	Other institution	4 PLACE LOUIS ARMAND, 75012, PARIS	No
FR25733	8755000YCEDZSNBVWS33	PPS EU SA	Other institution	14 BOULEVARD GARIBALDI, 92130, ISSY LES MOULINEAUX	No
FR15548	969500T209JU5QGRRF16	Prioris	Other institution	69 AVENUE DE FLANDRE, 59708, MARCQ-EN-BAROEUL CEDEX	Yes
FR17919	894500RM6XPH6FNLV767	Qatar national bank	Credit institution	65 AVENUE D IENA, 75116, PARIS 16	Yes	QA0ECBM00013
FR001400FL04	213800HSG5HKV4ISX759	Qonto treasury fund	Money Market Fund	C/O AMUNDI ASSET MANAGEMENT, 75015, PARIS	No
FR15298	549300JMKURD5NQVQS89	RBC Investor services bank France SA	Credit institution	6 RUE MENARS, 75002, PARIS 02	No
FR11188	96950001WI712W7PQG45	RCI Banque	Credit institution	15 RUE D UZES, 75002, PARIS	Yes
FR0010197756	969500S02G44NNYUA404	Regard monetaire	Money Market Fund	PARIS	Yes
FR28233	4851004TFKBBI18AFY82	REVOLUT BANK UAB	Credit institution	3 RUE DE STOCKHOLM, 75008, PARIS	No	LT304580906
FR27033	984500AF3996609C4A71	Riverbank S.A.	Credit institution	9 rue Christophe Colomb, 75008, PARIS	No	LUB00400
FR0007442496	969500X09HVZNQVF3P71	Rmm court terme	Money Market Fund	29, avenue de messine, 75008, Paris	Yes
FR0007075650	96950047C9NES0D1E617	Rmm dollar plus	Money Market Fund	29 AV DE MESSINE, 75008, PARIS 8	Yes
FR0013127222	969500BKDSO7ZXME4396	Rmm tresorerie	Money Market Fund	29, AVENUE DE MESSINE, 75008, PARIS	Yes
FR14478	549300NZJLUO8SYMED69	ROTHSCHILD & CO WEALTH MANAGEMENT MONACO	Credit institution	11 BOULEVARD DES MOULINS, 98000, MONACO	No
FR13369	969500IKNV38EK1P8O50	Rothschild Martin Maurel	Credit institution	29 AVENUE DE MESSINE, 75008, PARIS 08	Yes
FR16998	5493008WOGQAQLWW1073	ROYAL BANK OF CANADA	Credit institution	58 AVENUE MARCEAU, 75008, PARIS	Yes
FR542027834	969500OZTLY002SVHQ15	S P V M	Money Market Fund	20 RUE ROYALE 8EME ETAGE 20 RUE ROYALE, 75008, PARIS 08 EME	No
FR16130	969500QINFNET2489H28	S.I.R.C.A.M.	Other institution	29 RUE LEON BLUM, 42000, ST ETIENNE	No
FR13998	969500D1YUUYJYGKK259	Same Deutz-Fahr finance	Other institution	12 RUE DU PORT, 92000, NANTERRE	No
FR16788	894500LY6QC85QZLH082	SANTANDER CONSUMER FINANCE, S.A.	Credit institution	26 QUAI CHARLES PASQUA, 92300, LEVALLOIS PERRET	No
FR22840	969500QVXRYIY0T8WE64	Scania finance France	Other institution	BP 50, 2 BOULEVARD DE L INDUSTRIE CS 50928 ECOUFLANT, 49009, ANGERS CEDEX 01	No
FR11140	969500ITVSHMNEXIHS55	SEDEF (société européenne de développement du financement)	Other institution	3 MAIL DU COMMANDANT COUSTEAU, 91300, MASSY	No
FR16588	549300HFEHJOXGE4ZE63	SFIL S.A.	Credit institution	112 AVENUE EMILE ZOLA, 75015, PARIS	Yes
FR0010423228		Sg amundi monetaire isr	Money Market Fund	91 BD PASTEUR, 75015, PARIS 15	No
FR0010320440	9695009UJK6EHI8FO237	Sg monetaire dollar	Money Market Fund	91 BD PASTEUR, 75015, PARIS 15	Yes
FR0007462411	969500ZPYXSX2U283F78	SG MONETAIRE ISR	Money Market Fund		Yes
FR0000003964	9695004OD683AJ5MG961	Sg monetaire plus	Money Market Fund	170 PLACE HENRI REGNAULT, 92400, COURBEVOIE	Yes
FR0014009NJ9		Sga sky harbor us short duration esg high yield	Money Market Fund	29 Boulevard Haussmann, 75009, Paris	No
FR14228	969500ITSEQFH24SE562	SGB Finance	Credit institution	69 AVENUE DE FLANDRE, 59700, MARCQ EN BAROEUL	Yes
FR14958	529900A3Q3SH4A3YH053	Siemens financial services	Other institution	40 AVENUE DES FRUITIERS, 93527, SAINT-DENIS CEDEX	No
FR0007081278	969500YSLGLWYHPIDM02	Sienna monetaire isr	Money Market Fund	18 RUE DE COURCELLES, 75008, PARIS 8	Yes
FR001400GJV3		Sienna treasury cash isr	Money Market Fund	18 RUE DE COURCELLES, 75008, PARIS 8	No
FR27533	254900Y3M9LR3NXEJ128	SMBC Bank EU AG	Credit institution	1 RUE PAUL CEZANNE, 75008, PARIS	No
FR15250	2549007H11SP7GCXGN21	SMBC Bank International plc	Credit institution	1 -3-5 RUE PAUL CÈZANNE, 75008, PARIS 08	Yes	GB2437
FR403756042	969500R3H5W6KGZG4D08	SOC CIVILE BAUER INVEST	Money Market Fund	2 RUE DES PINS, 90850, ESSERT	No
FR43629	96950000VTPII1X03R06	Société anonyme de crédit à l'industrie française (C.A.L.I.F.)	Credit institution	GLFI/COO/STC 189 RUE D'AUBERVILLIERS, 75886, PARIS CEDEX 18	No
FR19000	96950038TRM0J14DBB66	Société auxiliaire d'études et d'investissements mobiliers - Investimo	Credit institution	8 RUE LOUIS ARMAND CS 71201, 75738, PARIS CEDEX 15	No
FR12128	969500OQSJX6T47PZQ59	Société centrale pour le financement de l'immobilier - Socfim	Credit institution	10 BOULEVARD DE GRENELLE, 75015, PARIS 15	Yes
FR17679	9695003ZGAIUXLI2B651	Société de banque et d'expansion - S.B.E. (2ème du nom)	Credit institution	IMMEUBLE VILLAGE 1 33 PLACE RONDE, 92800, Puteaux	No
FR10088	969500MRC3KUWRJZP418	Société de promotion et de participation pour la coopération économique-Proparco	Other institution	151 RUE SAINT HONORE, 75001, PARIS 01	Yes
FR21570	969500RL9JL5GKD1DY57	Société financière de la N.E.F.	Credit institution	8 AVENUE DES CANUTS, 69120, VAULX EN VELIN	No
FR14378	969500HLDB0S93YPGH08	Société financière du porte-monnaie électronique interbancaire	Other institution	29 RUE DU LOUVRE, 75002, PARIS 02	No
FR17060	969500O6YKL9S5XGAP98	SOCIETE GENERALE Factoring	Credit institution	6 ALLEE DES SABLONS, 94120, Fonenay sous bois	Yes
FR13769	9695003KW541RB4PSS16	Société générale pour le développement des opérations de crédit-bail immobilier- Sogebail	Credit institution	29 BOULEVARD HAUSSMANN, 75009, PARIS 09	No
FR13368	549300KUIHN585DKX254	Société générale private banking (Monaco)	Credit institution	11 AVENUE DE GRANDE BRETAGNE BP 250, 98007, MONACO	Yes
FR30003	O2RNE8IBXP4R0TD8PU41	Société générale S.A.	Credit institution	29 boulevard Haussmann, 75009, PARIS	Yes
FR15968	969500F9HMMIJD7DJC28	Société Générale SCF	Credit institution	TOUR SOCIETE GENERALE 17 COURS VALMY, 92800, PUTEAUX	Yes
FR16228	969500KN90DZLHUN3566	Société générale SFH	Credit institution	TOUR SOCIETE GENERALE 17 COURS VALMY, 92800, PUTEAUX	Yes
FR10050	549300OYRGTPMFY7AC71	Société réunionnaise de financement - Sorefi	Other institution	5 RUE ANDRE LARDY, 97438, STE MARIE	No
FR12280	969500WFNV8R6THTEZ85	Socram banque	Credit institution	2 RUE DU 24 FEVRIER CS 90000, 79092, NIORT CEDEX 9	Yes
FR19460	529900E2B6ZO7126FR35	Sofax banque	Credit institution	La D, 2 PLACE JEAN MILLIER, 92400, COURBEVOIE	Yes
FR12438	969500OLH46WAP5GVO87	SOFIAP (Société financière pour l'accession à la propriété)	Other institution	7 RUE DE LA PIERRE LEVEE, 75011, PARIS 11	Yes
FR17439	969500U1YMTCDXPHSS10	SOFIDER	Credit institution	BP 86, 3 RUE LABOURDONNAIS BP 10867, 97477, SAINT-DENIS CEDEX	No
FR18230	969500B2GARMM69RNJ24	SOFIPROTEOL	Other institution	11 RUE DE MONCEAU, 75008, PARIS	No
FR19259	969500SX48YEYEHYII63	Sogefimur	Credit institution	29 BOULEVARD HAUSSMANN, 75009, PARIS 09	Yes
FR12748	969500HY97EESFY5TS80	Sogefinancement	Other institution	59 AVENUE DE CHATOU, 92500, RUEIL MALMAISON	Yes
FR14198	969500R48USIX33QOW08	Sogelease France	Other institution	53 RUE DU PORT CS 90201, 92724, NANTERRE CEDEX	Yes
FR28533	529900683FLN7NG20E82	Solaris SE	Credit institution	7 RUE MEYERBEER, 75009, PARIS	No
FR18890	549300DM8YO4LHINYC19	Somafi-Soguafi	Other institution	8 LOTISSEMENT BARDINET, 97200, Fort-de-France	No
FR23733	549300G9B00IPNMDWY71	Standard Chartered Bank AG	Credit institution	32 Rue de Monceau, 75008, PARIS	No	DE05906
FR14688	9695000NBEZACR84CN22	Star Lease	Other institution	59 BOULEVARD HAUSSMANN, 75008, PARIS 08	Yes
FR24833	5493009WEUP8D9PW0J51	State Street Bank International GmbH	Credit institution	100, Esplanade du Général de Gaulle, 92400, COURBEVOIE	No	DE05626
FR17839	549300CU9LDRDVQE5539	Stellantis Bank	Credit institution	BP 17, STELLANTIS GREEN CAMPUS, 78300, Poissy	Yes
FR13168	9695004ON2K947Z21B87	Stellantis Financial Services Europe	Credit institution	ENTREE 2 2 BOULEVARD DE L EUROPE, 78300, POISSY	Yes
FR13833	529900WOQ4VRIPOQJX20	Stifel Europe Bank AG	Credit institution	123 RUE DE BERRI, 75008, PARIS	No	DE05731
FR915820112	969500KRC5654OTXMM68	SUD ALSACE	Money Market Fund	2A 2 RUE TIMKEN, 68000, COLMAR	No
FR12938	9695005G1Q14RE4REC98	Sud-ouest bail	Other institution	30 AVENUE PIERRE MENDES FRANCE, 75013, PARIS 13	No
FR17328	9695007BWEOWQHY2ZU91	SWAN	Other institution	AV DU PRESIDENT WILSON 95 AV DU PRESIDENT WILSON, 93100, MONTREUIL	No
FR17508	969500TCWKQWEHBE2C62	SWILE PAYMENT	Other institution	561 RUE GEORGES MELIES, 34000, MONTPELLIER	No
FR0000008690	969500LHTY08Y3ZMPE88	Swiss life funds (f) esg money market euro	Money Market Fund	86, BOULEVARD HAUSSMANN, 75008, PARIS	Yes
FR0011060870	9695009DA5EZ5LOBPW90	Swiss life funds (f) esg short term euro	Money Market Fund	2 B BD J. SAADE - QUAI D'ARENC, 13002, MARSEILLE 2	Yes
FR11238	969500K0T571BB4UAF05	SwissLife banque privée	Credit institution	7 PLACE VENDOME, 75001, PARIS 01	Yes
FR844764506		TERRAE OPTIMAE 1	Money Market Fund	32 BOULEVARD HAUSSMANN 20 RUE DE SAINT PETERSBOURG, 75008, PARIS 08 EME	No
FR17628	87550059BHTBXCSFEX43	The Access Bank UK Limited	Credit institution	25 RUE DU 4 SEPTEMBRE, 75002, PARIS	No
FR13733	213800DROGI9KQYMCP91	The bank of New York Mellon SA/NV	Credit institution	7 RUE SCRIBE, 75109, PARIS	No	BE0806743159
FR16618	894500OD68E00KVCKZ39	The Export-Import Bank of China	Credit institution	0 62 rue de Courcelles, 75008, PARIS	No	CNECBM383778
FR15258	6354002WOGLFYPOC1W29	The Governor and company of the bank of Ireland (Bank of Ireland)	Credit institution	0 20 avenue Franklin Roosevelt, 75108, PARIS	No	IEBKIREL
FR17548	969500XQQ9DDELE9XQ67	TMLC	Other institution	15 AVENUE MATIGNON, 75008, PARIS	No
FR13878	529900BFZXL7I3E7W011	Toyota Kreditbank GmbH - Toyota France financement	Credit institution	36 BOULEVARD DE LA REPUBLIQUE, 92420, VAUCRESSON	Yes	DE04046
FR15333	54930006KFME0SYURP28	Toyota material handling commercial finance AB	Credit institution	0 4 avenue de l'Europe Parc Gustave Eiffel, 77600, BUSSY ST GEORGE	No
FR16798	969500GB1GL7VLF5Y732	Treezor SAS	Other institution	94 RUE DE VILLIERS, 92300, LEVALLOIS PERRET	No
FR43849	969500J4AQ9A8IXEBJ85	Tunisian foreign bank	Credit institution	19 RUE DES PYRAMIDES, 75001, PARIS 01	No
FR11999	213800EZQ98FF1ZGV445	Ubs (monaco) s.a.	Credit institution	BP 18, 2 avenue de Grande Bretagne, 98007, MONACO CEDEX	Yes
FR24333	254900PM3GC91E4J9Q50	UBS Europe SE	Credit institution	69 Boulevard Haussmann, 75008, PARIS	Yes	DE04024
FR11998	254900IEQ8586NMY0F81	Unicredit Bank GmbH	Credit institution	0 117 avenue des Champs Elysées, 75008, PARIS 08	No	DE00008
FR13528	254900G10R8BQMD2KY53	Unicredit SpA	Credit institution	117 AVENUE DES CHAMPS ELYSEES, 75008, PARIS 08	No	IT0000102484824
FR18280	969500QQVZTWFHPN2O17	Unifergie - Union pour le financement des économies d'énergie	Credit institution	12 PLACE DES ETATS UNIS CS 20001, 92548, MONTROUGE CEDEX	No
FR0000009987	9695006X3C0XQUCXD535	Union +	Money Market Fund	6, AVENUE DE PROVENCE, 75009, PARIS	Yes
FR16648		UNION BANCAIRE PRIVEE, UBP SA	Credit institution	11 bld des Moulins (MONTE CARLO), 98000, MONACO	No	CH0ECBM00061
FR43899	9695003L8X241KRTAG54	Union de banques arabes et françaises - U.B.A.F.	Credit institution	2 AVENUE GAMBETTA CS 60055 COURBEVOIE, 92066, PARIS LA DEFENSE CEDEX	No
FR19570	969500FYD3E89HF4LW17	Union financière de France banque	Credit institution	70 AVENUE DE L EUROPE, 92270, Bois-Colombes	No
FR16938	969500GT8MK8GMCJ1Q14	UP COOP	Other institution	27 AVENUE DES LOUVRESSES, 92230, GENNEVILLIERS	No
FR17718	9695009ERCIRDKLO2743	UP PAIEMENT	Other institution		No
FR12558	9695008U0KIFVG3WS324	VFS Finance France	Other institution	TOUR ATLANTIQUE 1 PLACE DE LA PYRAMIDE, 92911, PARIS	No
FR24933		Viva payment services Single Member S.A.	Other institution	5 RUE ETIENNE MARCEL, 75001, PARIS	No
FR15128	875500J0LOSJBO59AE62	Volkswagen Bank GmbH	Credit institution	Paris Nord 22 avenue des Nations Paris Nor Parc d'affaires Silic,Bat.Rostan, 93420, VILLEPINTE	Yes	DE03402
FR14738	969500IA5Z8MWOAHER86	W-HA	Other institution	31 PLACE RONDE, 92800, Puteaux	No
FR14633	25490063L4OXAZWWXZ77	Western union international bank GmbH	Credit institution	5-6 PLACE DE L'IRIS, 92095, LA DEFENSE Cedex	No	AT0000067035186
FR16528	969500I50TM59O2WW159	XPOLLENS	Other institution	RUE RAYMOND LOSSERAND, 75014, PARIS 14	No
FR17018	969500JQNJXNIFR12C38	YAMAHA MOTOR FINANCE FRANCE	Other institution	Saint, PARC D ACTIVITES DES BETHUNES 5 AVENUE DU FIEF, 95078, CERGY-PONTOISE CEDEX	No
FR16488	969500MEAH4AK68JBY25	YOUNITED	Credit institution	21 RUE DE CHATEAUDUN, 75009, PARIS	No

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