| CENTIFOLIA (C) |
DNCA FINANCE |
Actions Euroland Gdes Cap. |
FR0007076930 |
22 |
| FF EUROPEAN GWTH A EUR DIS |
FIDELITY |
Actions Europe Gdes Cap. Mixte |
LU0048578792 |
19 |
| Echiquier Agenor |
FINANCIERE DE L'ECHIQUIER |
Actions Euroland Petites Cap. |
FR0010321810 |
18 |
| CENTRALE VALEUR |
CCR ACTIONS |
Actions Europe Moyennes Cap. |
FR0007053996 |
17 |
| CENTRALE CROISSANCE EUROPE |
CCR GESTION |
Actions Europe Moyennes Cap. |
FR0007016068 |
17 |
| AGRESSOR |
FINANCIERE DE L'ECHIQUIER |
Actions Euroland Moyennes Cap. |
FR0010321802 |
16 |
| FIDELITY EUROPE |
FIDELITY GESTION |
Actions Euroland Gdes Cap. |
FR0000008674 |
15 |
| EUROPE RENDEMENT (C) |
EDMOND DE ROTHSCHILD AM SA |
Actions Europe Gdes Cap. Valeur |
FR0007036546 |
15 |
| CENTIFOLIA EUROPE (C) |
DNCA FINANCE |
Actions Europe Gdes Cap. Valeur |
FR0010058008 |
15 |
| CENTRALE MIDCAP EURO |
CCR ACTIONS |
Actions Euroland Moyennes Cap. |
FR0007061882 |
14 |
| AMERIQUE RENDEMENT (C) |
EDMOND DE ROTHSCHILD AM SA |
Actions Amérique du Nord Gdes Cap. Value |
FR0010201426 |
12 |
| FF EUROP SMALL CIES A EUR DIS |
FIDELITY |
Actions Europeennes - Small Caps |
LU0061175625 |
12 |
| ECHIQUIER QUATUOR |
FINANCIERE DE L'ECHIQUIER |
Actions Euroland Moyennes Cap. |
FR0007081716 |
11 |
| CARMIGNAC EURO-INVESTISSEMENT |
CARMIGNAC GESTION |
Actions Europe Moyennes Cap. |
FR0010149278 |
10 |
| CENTRALE ACTIONS FRANCE |
CCR ACTIONS |
Actions Euroland Gdes Cap. |
FR0000281230 |
10 |
| AXA FRANCE OPPORTUNITES (C) |
AXA INVESTMENT MANAGERS PARIS |
Actions Euroland Gdes Cap. |
FR0000447864 |
10 |
| Echiquier Major |
FINANCIERE DE L'ECHIQUIER |
Actions Europe Gdes Cap. Mixte |
FR0010321828 |
9 |
| CENTRALE ACTIONS EURO |
CCR ACTIONS |
Actions Euroland Gdes Cap. |
FR0000285587 |
9 |
| CENTRALE AVENIR EURO |
CCR ACTIONS |
Actions Euroland Moyennes Cap. |
FR0010191635 |
8 |
| FF EUROPEAN AGGRESSIVE FD A |
FIDELITY |
Actions Europe Gdes Cap. Croissance |
LU0083291335 |
8 |
| FF AMERICA FD A USD |
FIDELITY |
Actions Amérique du Nord Gdes Cap. Croissance |
LU0048573561 |
7 |
| CENTRALE VALUETECH |
CCR ACTIONS |
Actions Sectorielles - Technologies et Medias |
FR0007040753 |
7 |
| CAAM VALUE USA |
CREDIT AGRICOLE ASSET MANAGEMT |
Actions Amérique du Nord Gdes Cap. Value |
FR0010165936 |
6 |
Elan Midcap US C/D
|
ROTHSCHILD et CIE GESTION |
Actions Etats-Unis Gdes Cap. Value |
FR0010139337 |
6 |
| CENTRALE ACTIONS AVENIR |
CCR ACTIONS |
Actions Francaises - Small Caps |
FR0000285512 |
6 |
| CPR EUROPE NOUVELLE |
CPR ASSET MANAGEMENT |
Actions Europeennes - Emergentes |
FR0010330258 |
6 |
| FEDERAL INDICIEL APAL P |
FEDERAL FINANCE GESTION |
Actions Asiatiques - Hors Japon |
FR0000987950 |
5 |
| DWS RUSSIA |
DWS INVESTMENTS |
Actions Europeennes - Emergentes |
LU0146864797 |
5 |
| FIDELITY FUNDS CHINA FOCUS |
FIDELITY |
Actions Asiatiques - Zones Particulieres |
LU0173614495 |
5 |
| BALZAC AUSTRIA INDEX |
STATE STREET GLOBAL ADVISORS |
Actions Euro - Zones Particulieres |
FR0000018137 |
5 |
| Elan France Indice Bear |
ROTHSCHILD et CIE GESTION |
Long-Short |
FR0000400434 |
5 |
| BARING EUROPE SELECT TRUST |
BARING FUND MANAGERS LIMITED |
Actions Europeennes - Small Caps |
GB0000796242 |
5 |
| AMERIQUE RENDEMENT COUVERT $ |
EDMOND DE ROTHSCHILD AM SA |
Actions Amérique du Nord Gdes Cap. Mixte |
FR0010046540 |
5 |
| BNP PARIBAS MIDCAP EUROPE |
BNP PARIBAS AM |
Actions Europeennes - Small Caps |
FR0010077172 |
5 |
| FEDERAL INDICIEL US P |
FEDERAL FINANCE GESTION |
Actions Amerique du Nord - Indicielles |
FR0000988057 |
5 |
| FEDERAL INDICIEL JAPON P |
FEDERAL FINANCE GESTION |
Actions Japon Grandes Capitalisations |
FR0000987968 |
4 |
| ATLAS MAROC |
ATLAS GESTION |
Actions Marchés Emergents |
FR0010015016 |
4 |
| FEDERAL ACTIONS ETHIQUES |
FEDERAL FINANCE GESTION |
Actions Francaises - Small Caps |
FR0000442949 |
4 |
| AGF INVEST |
ALLIANZ GLOBAL INVESTORS FRA |
Actions Francaises - Small Caps |
FR0010116350 |
4 |
| BNP PARIBAS SMALLCAP FRANCE (C |
BNP PARIBAS AM |
Actions Francaises - Small Caps |
FR0010077420 |
4 |
| AXA INDICE FRANCE (C) |
AXA INVESTMENT MANAGERS PARIS |
Actions Francaises - Indiciel |
FR0000172066 |
4 |
| CPR MIDDLE-CAP EUROPE |
CPR ASSET MANAGEMENT |
Actions Europeennes - Small Caps |
FR0010140194 |
4 |
| ECHIQUIER JUNIOR |
FINANCIERE DE L'ECHIQUIER |
Actions Francaises - Small Caps |
FR0007001730 |
4 |
| FEDERAL MULTI OR & M P |
FEDERAL FINANCE GESTION |
Actions Sectorielles - Or et Matieres Premieres |
FR0000978868 |
4 |
| CPR ACTIVE EUROPE P |
CPR ASSET MANAGEMENT |
Actions Europe Gdes Cap. Mixte |
FR0010175620 |
4 |
| BNP PARIBAS SMALLCAP EUROLD (C |
BNP PARIBAS AM |
Actions Euroland Petites Cap. |
FR0010128587 |
4 |
| EUROPEANA (C) |
DNCA FINANCE |
Actions Europe Gdes Cap. Mixte |
FR0010248336 |
4 |
| Elan USA Indice |
ROTHSCHILD et CIE GESTION |
Actions Etats-Unis Gdes Cap. Mixte |
FR0007030564 |
4 |
| CPR MIDDLE-CAP FRANCE |
CPR ASSET MANAGEMENT |
Actions Francaises - Small Caps |
FR0010165068 |
3 |
| CAAM MIDCAP EURO P |
CREDIT AGRICOLE ASSET MANAGEMT |
Actions Euroland Moyennes Cap. |
FR0000170060 |
3 |
| FEDERAL EURO DYNAMIQUE P |
FEDERAL FINANCE GESTION |
Actions Euroland Gdes Cap. |
FR0000994378 |
3 |
| BALZAC CANADA INDEX |
STATE STREET GLOBAL ADVISORS |
Actions Amerique du Nord - Indicielles |
FR0000018095 |
3 |
| DWS EURORENTA |
DWS INVESTMENTS |
Obligations Europe |
LU0003549028 |
3 |
| BALZAC NETHERLANDS INDEX |
STATE STREET GLOBAL ADVISORS |
Actions Euro - Zones Particulieres |
FR0000017915 |
3 |
| CPR REFLEX 70 |
CPR ASSET MANAGEMENT |
Actions Euroland Gdes Cap. |
FR0010258756 |
3 |
| CPR ACTIVE JAPAN P |
CPR ASSET MANAGEMENT |
Actions Japon Grandes Capitalisations |
FR0010196196 |
3 |
| BALZAC ITALY INDEX |
STATE STREET GLOBAL ADVISORS |
Actions Euro - Zones Particulieres |
FR0000017972 |
3 |
| BALZAC AUSTRALIA INDEX |
STATE STREET GLOBAL ADVISORS |
Actions Asiatiques - Zones Particulieres |
FR0000018111 |
2 |
| ATLAS CHINE (C) |
ATLAS GESTION |
Actions Asiatiques - Zones Particulieres |
FR0010188375 |
2 |
| BNP PARIBAS QUANTAMERICA |
BNP PARIBAS AM |
Actions Amérique du Nord Gdes Cap. Croissance |
FR0010076497 |
2 |
| CIE IMMOBILIERE ACOFI A (C) |
ACOFI GESTION |
Actions Sectorielles - Immobilieres et Foncieres |
FR0010113233 |
2 |
| BNP PARIBAS ENERGIE |
BNP PARIBAS AM |
Actions Sectorielles - Or et Matieres Premieres |
FR0010077461 |
2 |
| FF CONSUMER INDUSTRIES A EUR D |
FIDELITY |
Actions Sectorielles - Autres secteurs |
LU0114721508 |
2 |
| Elan Emergence |
ROTHSCHILD et CIE GESTION |
Actions Marchés Emergents |
FR0007003660 |
2 |
| Dynalion Or |
CREDIT AGRICOLE ASSET MANAGEMT |
Actions Métaux Précieux |
FR0007374145 |
2 |
| BALZAC SPAIN INDEX |
STATE STREET GLOBAL ADVISORS |
Actions Euro - Zones Particulieres |
FR0000018376 |
2 |
| EURO BATIMENT PLUS |
LAZARD FRERES GESTION |
Monétaire Euro Dynamique |
FR0010024539 |
2 |
| DWS INVEST EUROPEAN EQ NC |
DWS INVESTMENTS |
Actions Europe Gdes Cap. Croissance |
LU0145635123 |
2 |
| DWS EURO VALEUR C |
DWS INVESTMENTS |
Actions Europe Gdes Cap. Mixte |
FR0000001299 |
2 |
| CPR CASH |
CPR ASSET MANAGEMENT |
Monétaire Euro Stable |
FR0000291239 |
2 |
| FEDERAL INDICIEL EUROPE P |
FEDERAL FINANCE GESTION |
Actions Europe Gdes Cap. Mixte |
FR0000987984 |
2 |
| BNP PARIBAS ACTIONS EUROLAND C |
BNP PARIBAS AM |
Actions Euroland Gdes Cap. |
FR0010115410 |
2 |
| ATOUT QUANTEUROLAND |
CREDIT AGRICOLE ASSET MANAGEMT |
Actions Euroland Gdes Cap. |
FR0000287815 |
2 |
| DWS PROPERTY (C) |
DWS INVESTMENTS |
Actions Sectorielles - Immobilieres et Foncieres |
FR0000995219 |
1 |
| AXA MONDE OBLIGATIONS (C) |
AXA INVESTMENT MANAGERS |
Obligations Euro Globales |
FR0010011155 |
1 |
| BARING GLOBAL BOND TRUST |
BARING FUND MANAGERS LIMITED |
Obligations Livre Sterling Globales |
GB0000831759 |
1 |
| CAAM TECH TELECOM MONDE P |
CREDIT AGRICOLE ASSET MANAGEMT |
Actions Sectorielles - Technologies et Medias |
FR0010175265 |
1 |
| BNP PARIBAS CLIQUET EURO |
BNP PARIBAS AM |
Mixtes Euro Prudent |
FR0010077206 |
1 |
| ACTIONS TECHNO MONDE I (D) |
GROUPAMA ASSET MANAGEMENT |
Actions Sectorielles - Technologies et Medias |
FR0010014027 |
1 |
| CAAM TRESO DOLLAR |
CREDIT AGRICOLE ASSET MANAGEMT |
Monétaires Dollar |
FR0007451604 |
1 |
| CPR RENAISSANCE EUROPE |
CPR ASSET MANAGEMENT |
Actions Europe Gdes Cap. Valeur |
FR0010145631 |
1 |
| BARING FRENCH GROWTH |
BARING INTL FUND MNGRS IRL LTD |
Actions Euroland Gdes Cap. |
IE0000925796 |
1 |
| BARING EUROPEAN GROWTH TRUST |
BARING FUND MANAGERS LIMITED |
Actions Europe hors Royaume Unis Gdes Cap. |
GB0000804335 |
1 |
| BARING GERMAN GROWTH TRUST |
BARING FUND MANAGERS LIMITED |
Actions Euro - Zones Particulieres |
GB0000822576 |
1 |
| AXA ROS PAC EXJP EQ B USD CAP |
AXA ROSENBERG INVESTMENT MANAG |
Actions Asiatiques - Hors Japon |
IE0004314401 |
1 |
| BARING AMERICAN GROWTH TRUST |
BARING FUND MANAGERS LIMITED |
Actions Amérique du Nord Gdes Cap. Croissance |
GB0000804558 |
1 |
| CAF EMERGING EUROPE CL CAP |
CAAM LUXEMBOURG |
Actions Europeennes - Emergentes |
LU0119094000 |
1 |
| DWS OSTEUROPA |
DWS INVESTMENTS |
Actions Europeennes - Emergentes |
LU0062756647 |
1 |
| AXA ROS JAPAN EQ B JPY CAP |
AXA ROSENBERG INVESTMENT MANAG |
Actions Japon Grandes Capitalisations |
IE0004354209 |
1 |
| DWS INVEST JAPANESE EQ NC |
DWS INVESTMENTS |
Actions Japon Grandes Capitalisations |
LU0145651831 |
1 |
| BNP PARIBAS RETR 75 P (D) |
BNP PARIBAS AM |
Actions Globales Gdes Cap. Mixte |
FR0000174526 |
1 |
| BARING GLOBAL GROWTH TRUST |
BARING FUND MANAGERS LIMITED |
Actions Globales Gdes Cap. Mixte |
GB0000807676 |
1 |
| BARING UK GROWTH TRUST |
BARING FUND MANAGERS LIMITED |
Actions Europeennes - Zones Particulieres |
GB0000819085 |
1 |
| CAF GB FINANCE CL CAP |
CAAM LUXEMBOURG |
Actions Sectorielles - Finance |
LU0119138732 |
1 |