| FIDELITY EUROPE |
FIDELITY GESTION |
Actions Euroland Gdes Cap. |
FR0000008674 |
15 |
| TALENTS |
AXA GESTION FCP |
Actions Globales Gdes Cap. Mixte |
FR0007062567 |
13 |
| FF FRANCE FD A |
FIDELITY FUND MANAGEMENT LTD |
Actions Euroland Moyennes Cap. |
LU0048579410 |
12 |
| ROUVIER VALEURS |
ROUVIER ASSOCIES |
Diversifiees Internationales - Allocation Mixte |
FR0000401374 |
12 |
| FF EUROP SMALL CIES A EUR DIS |
FIDELITY |
Actions Europeennes - Small Caps |
LU0061175625 |
12 |
| CAAM OBLIG EUROPE P (C) |
CREDIT AGRICOLE ASSET MANAGEMT |
Obligations Europe |
FR0000283285 |
11 |
| AXA FRANCE OPPORTUNITES (C) |
AXA INVESTMENT MANAGERS PARIS |
Actions Euroland Gdes Cap. |
FR0000447864 |
10 |
| RP SELECTION EUROPE |
STE PRIVEE GESTION PATRIMOINE |
Actions Europe Gdes Cap. Mixte |
FR0007078886 |
10 |
| CG NOUVELLE ASIE |
COMGEST SA |
Actions Asiatiques - Hors Japon |
FR0007450002 |
10 |
| RP SELECTION FRANCE |
STE PRIVEE GESTION PATRIMOINE |
Actions Euroland Gdes Cap. |
FR0007013115 |
10 |
| RP SELECTION INTERNATIONALE |
STE PRIVEE GESTION PATRIMOINE |
Diversifiees Internationales - Allocation Mixte |
FR0007371281 |
9 |
| ECOFI ACTIONS RENDEMENT (C) |
ECOFI INVESTISSEMENTS |
Actions Globales Gdes Cap. Valeur |
FR0000973562 |
9 |
| FIDELITY MONDE |
FIDELITY GESTION |
Actions Globales Gdes Cap. Mixte |
FR0000172363 |
8 |
| MLIIF EMERGING EUROPE EUR A2 |
MERRILL LYNCH INVESTMENT MGRS |
Actions Europeennes - Emergentes |
LU0011850392 |
7 |
| JPM EUROPE EQUITY A EUR DIS |
JP MORGAN AM |
Actions Europe Gdes Cap. Valeur |
LU0053685029 |
7 |
| AGF FONCIER |
ALLIANZ GLOBAL INVESTORS FRA |
Actions Sectorielles - Immobilieres et Foncieres |
FR0000945503 |
7 |
| CAAM VALUE USA |
CREDIT AGRICOLE ASSET MANAGEMT |
Actions Amérique du Nord Gdes Cap. Value |
FR0010165936 |
6 |
| BNP PARIBAS MIDCAP EUROPE |
BNP PARIBAS AM |
Actions Europeennes - Small Caps |
FR0010077172 |
5 |
| SGAM INVEST EURO VALUE |
SOCIETE GENERALE ASSET MNGT SA |
Actions Euroland Gdes Cap. |
FR0007079199 |
5 |
| AXA OR & MATIERES PREMIERES (C |
AXA INVESTMENT MANAGERS |
Actions Sectorielles - Or et Matieres Premieres |
FR0010011171 |
5 |
| FF INDIA FOCUS A EUR DIS |
FIDELITY |
Actions Asiatiques - Zones Particulieres |
LU0197230542 |
5 |
| FIDELITY FUNDS CHINA FOCUS |
FIDELITY |
Actions Asiatiques - Zones Particulieres |
LU0173614495 |
5 |
| FF FIDELITY GESTION EQUIL A |
Diversifiees Internationales - Allocation Mixte |
LU0080749848 |
5 |
| AXA EUROPE OPPORTUNITES (C) |
AXA INVESTMENT MANAGERS |
Actions Europe Gdes Cap. Mixte |
FR0000170318 |
4 |
| FF JAPAN SMALLER CIES FD A |
FIDELITY |
Actions Japon Moyennes et Petites Cap. |
LU0048587603 |
4 |
| FIDELITY TRILOGIE EUROPE |
Actions Europe Gdes Cap. Mixte |
FR0010139923 |
4 |
| FF AMERICA FD A EUR DIS |
FIDELITY |
Actions Amérique du Nord Gdes Cap. Croissance |
LU0069450822 |
4 |
| FEDERAL OBLIGATAIRE P (D) |
FEDERAL FINANCE GESTION |
Obligations Euro - Long Terme |
FR0000970303 |
3 |
| BNP PARIBAS CONV EUROPE P |
BNP PARIBAS AM |
Obligations Convertibles Europe |
FR0010028761 |
3 |
| PICTET FUNDS JAPN EQ SEL P EUR |
PICTET GESTION LUXEMBOURG SA |
LU0176900511 |
3 |
| Fidelity Funds -Gestion Dynamique |
FIDELITY |
Actions Globales Gdes Cap. Mixte |
LU0080749764 |
3 |
| ROUVIER EUROPE |
ROUVIER ASSOCIES |
Actions Europe Gdes Cap. Mixte |
FR0007084066 |
3 |
| VALFRANCE |
PRIGEST SA |
Actions France Petites et Moy. Cap. |
FR0000973711 |
3 |
| Fidelity Fds- Euro Blue Chip A |
FIDELITY |
Actions Euroland Gdes Cap. |
LU0088814487 |
3 |
| FF EUROPEAN HIGH YIELD FD A |
FIDELITY |
Obligations Ă Haut Rendement Euro |
LU0110060430 |
2 |
| FF FIDELITY PTF SEL DEF FD A |
FIDELITY |
Diversifiees Internationales - Dominante Taux |
LU0056886046 |
2 |
| PICTET FDS ASIAN EQ XJAP P EUR |
PICTET GESTION LUXEMBOURG SA |
Actions Asiatiques - Hors Japon |
LU0155303323 |
2 |
| FF EMERGING MKT DEBT A EUR CAP |
FIDELITY |
Obligations Marchés Emergents |
LU0238205289 |
2 |
| FF LATIN AMERICA FD A
|
FIDELITY |
Actions Amérique Latine |
LU0050427557 |
2 |
| FF EURO BOND FD A |
FIDELITY |
Obligations Euro - Moyen Terme |
LU0048579097 |
2 |
| FF SOUTH EAST ASIA FD A EUR |
FIDELITY |
Actions Asiatiques - Hors Japon |
LU0069452877 |
2 |
| MLIIF US OPPORTUNITY EUR A2 |
BLACKROCK MERRILL LYNCH IM |
Actions Amerique du Nord - Small Caps |
LU0171298648 |
2 |
| FF PACIFIC FD A |
FIDELITY |
Actions Asie-Pacifique avec Japon |
LU0049112450 |
2 |
| BNP PARIBAS ACTIONS JAPON |
BNP PARIBAS AM |
Actions Japon Grandes Capitalisations |
FR0010028928 |
2 |
Fidelity Funds - Japan A Euro
|
FIDELITY |
Actions Japon Grandes Capitalisations |
LU0069452018 |
2 |
| MLIIF US FLEXIBLE EQ EUR A2 |
MERRILL LYNCH INVESTMENT MGRS |
LU0171296865 |
2 |
| ROYALE PACIFIQUE |
PRIGEST SA |
FR0010270959 |
2 |
| FF GLOBAL PROPERTY A EUR CAP |
FIDELITY |
Actions Sectorielles - Immobilieres et Foncieres |
LU0237698757 |
2 |
| BNP PARIBAS MIDCAP FRANCE |
BNP PARIBAS AM |
Actions Francaises - Small Caps |
FR0010077859 |
1 |
| FF I I EURO CORPORATE BD FD A |
FIDELITY |
Obligations Euro - Long Terme |
LU0159167450 |
1 |
| FF EMERGING MARKETS FD A |
FIDELITY |
Actions Marchés Emergents |
LU0048575426 |
1 |
| FF TARGET 2030 EURO A EUR DIS |
FIDELITY |
Diversifiees Internationales - Gestion Flexible |
LU0215159145 |
1 |
| FF TARGET 2010 EURO FD A |
FIDELITY |
Diversifiees Internationales - Gestion Flexible |
LU0172515974 |
1 |
| SGAM INVEST FRANCE HTE C |
SOCIETE GENERALE ASSET MNGT SA |
FR0010312033 |
1 |
| FF TARGET 2015 EURO FD A |
FIDELITY |
Diversifiees Internationales - Gestion Flexible |
LU0172516436 |
1 |
| FF TARGET 2020 EURO FD A |
FIDELITY |
Diversifiees Internationales - Gestion Flexible |
LU0172516865 |
1 |
| FF TARGET 2025 EURO A EUR DIS |
FIDELITY |
Diversifiees Internationales - Gestion Flexible |
LU0215158840 |
1 |
| FF AMERICAN DIVERSIFIED A EUR |
FIDELITY |
Actions Etats-Unis Gdes Cap. Croissance |
LU0187122535 |
1 |