| CENTIFOLIA (C) |
DNCA FINANCE |
Actions Euroland Gdes Cap. |
FR0007076930 |
26 |
| RICHELIEU SPECIAL |
RICHELIEU FINANCE |
Actions Euroland Moyennes Cap. |
FR0007045737 |
25 |
| TRICOLORE RENDEMENT (C) |
EDMOND DE ROTHSCHILD AM SA |
Actions Euroland Gdes Cap. |
FR0007028576 |
25 |
| Echiquier Agenor |
FINANCIERE DE L'ECHIQUIER |
Actions Euroland Petites Cap. |
FR0010321810 |
21 |
| FF EUROPEAN GWTH A EUR DIS |
FIDELITY |
Actions Europe Gdes Cap. Mixte |
LU0048578792 |
20 |
| CENTRALE VALEUR |
CCR ACTIONS |
Actions Europe Moyennes Cap. |
FR0007053996 |
17 |
| CARMIGNAC INVESTISSEMENT A |
CARMIGNAC GESTION |
Actions Globales Gdes Cap. Croissance |
FR0010148981 |
17 |
| AGRESSOR |
FINANCIERE DE L'ECHIQUIER |
Actions Euroland Moyennes Cap. |
FR0010321802 |
17 |
| CENTIFOLIA EUROPE (C) |
DNCA FINANCE |
Actions Europe Gdes Cap. Valeur |
FR0010058008 |
16 |
| RICHELIEU FRANCE |
Richelieu Finance |
Actions Euroland Moyennes Cap. |
FR0007373469 |
16 |
| EUROPE RENDEMENT (C) |
EDMOND DE ROTHSCHILD AM SA |
Actions Europe Gdes Cap. Valeur |
FR0007036546 |
16 |
| CARMIGNAC EMERGENTS |
CARMIGNAC GESTION |
Actions Marchés Emergents |
FR0010149302 |
16 |
| CARMIGNAC PATRIMOINE A |
CARMIGNAC GESTION |
Diversifiees Internationales - Allocation Mixte |
FR0010135103 |
15 |
| CARMIGNAC COMMODITIES EUR CAP |
CARMIGNAC GESTION LUXEMBOURG |
Actions Sectorielles - Or et Matieres Premieres |
LU0164455502 |
14 |
| ROUVIER VALEURS |
ROUVIER ASSOCIES |
Diversifiees Internationales - Allocation Mixte |
FR0000401374 |
14 |
| TOCQUEVILLE DIVIDENDE (C) |
TOCQUEVILLE FINANCE SA |
Actions Euroland Moyennes Cap. |
FR0000974503 |
14 |
| SAINT-HONORE EUROPE MIDCAPS |
EDMOND DE ROTHSCHILD AM SA |
Actions Europeennes - Small Caps |
FR0010177998 |
14 |
| RICHELIEU EUROPE |
RICHELIEU FINANCE |
Actions Euroland Gdes Cap. |
FR0000989410 |
13 |
| EUROSE |
DNCA FINANCE |
Diversifiees Euro - Dominante Taux |
FR0007051040 |
12 |
| CARMIGNAC PROFIL REACTIF 75 |
CARMIGNAC GESTION |
Diversifiees Internationales - Gestion Flexible |
FR0010148999 |
11 |
| ECHIQUIER QUATUOR |
FINANCIERE DE L'ECHIQUIER |
Actions Euroland Moyennes Cap. |
FR0007081716 |
11 |
| CARMIGNAC PROFIL REACTIF 100 |
CARMIGNAC GESTION |
Diversifiees Internationales - Gestion Flexible |
FR0010149211 |
11 |
| CARMIGNAC EURO-INVESTISSEMENT |
CARMIGNAC GESTION |
Actions Europe Moyennes Cap. |
FR0010149278 |
11 |
| METROPOLE SELECTION |
METROPOLE GESTION |
Actions Europe Gdes Cap. Mixte |
FR0007078811 |
11 |
| CARMIGNAC EURO-PATRIMOINE |
CARMIGNAC GESTION |
Diversifiees Euro - Allocation Mixte |
FR0010149179 |
10 |
| CAAM OBLIG INTERNATIONALES I |
CREDIT AGRICOLE ASSET MANAGEMT |
Obligations Euro Globales |
FR0010032573 |
10 |
| PICTET FUNDS EASTERN EUROPE P |
PICTET GESTION LUXEMBOURG SA |
Actions Europeennes - Emergentes |
LU0130728842 |
10 |
| ASIE RENDEMENT (C) |
EDMOND DE ROTHSCHILD AM SA |
Actions Asiatiques - Hors Japon |
FR0007072210 |
9 |
| PATRIMOINE (C) |
LOUVRE GESTION |
Actions Euroland Moyennes Cap. |
FR0010143545 |
8 |
| CARMIGNAC PROFIL REACTIF 50 |
CARMIGNAC GESTION |
Diversifiees Internationales - Allocation Mixte |
FR0010149203 |
8 |
HSBC GIF Chinese Equity AC USD EUR
|
HSBC INVESTMENT FUNDS LUXEMB... |
Actions Chine |
LU0164865239 |
8 |
| ECHIQUIER PATRIMOINE |
FINANCIERE DE L'ECHIQUIER |
Diversifiees Euro - Dominante Taux |
FR0007481304 |
8 |
| S.H. MULTIGEST RENDEMENT C |
EDMOND ROTHSCHILD MULTI MNGT |
Diversifiees Internationales - Dominante Taux |
FR0007050794 |
8 |
| CARMIGNAC EURO-ENTREPRENEURS |
CARMIGNAC GESTION |
Actions Europeennes - Small Caps |
FR0010149112 |
7 |
| HSBC GIF INDIAN EQ A GBP C |
HSBC INVESTMENT FUNDS LUXEMB... |
Actions Asiatiques - Zones Particulieres |
LU0164881194 |
7 |
| Métropole Frontière Europe |
METROPOLE GESTION |
Actions Europe |
FR0007085808 |
6 |
| FRANKLIN MUT EURP A EUR CAP |
FRANKLIN TEMPLETON INV MGT |
Actions Europe Gdes Cap. Mixte |
LU0140363002 |
6 |
| Schroder ISF Euro Equity A |
SCHRODER INVESTMENT MANAGEME... |
Actions Euroland Gdes Cap. |
LU0106235293 |
6 |
| GEO-ENERGIES C |
EDMOND ROTHSCHILD MULTI MNGT |
Actions Sectorielles - Or et Matieres Premieres |
FR0010127522 |
6 |
| AMERIQUE RENDEMENT COUVERT $ |
EDMOND DE ROTHSCHILD AM SA |
Actions Amérique du Nord Gdes Cap. Mixte |
FR0010046540 |
5 |
| HSBC VALEURS HT DIVIDENDE A (C |
HALBIS CAPITAL MANAGEMENT FRA |
Actions Europe Gdes Cap. Valeur |
FR0010043216 |
5 |
| CAAM OBLIG 5-7 EURO (C) |
Obligations Euro - Long Terme |
FR0000298192 |
5 |
| OPA MONDE |
LOUVRE GESTION |
Actions Globales Petites et Moyennes Cap. |
FR0010132852 |
5 |
| Oyster European Opportunities EUR |
OYSTER ASSET MANAGEMENT SA |
Actions Europe Gdes Cap. Mixte |
LU0096450555 |
5 |
| JAPON RENDEMENT (C) |
EDMOND DE ROTHSCHILD AM SA |
Actions Japon Grandes Capitalisations |
FR0010093732 |
5 |
| VICTOIRE OBLIG INTERNATIONAL |
AVIVA GESTION D ACTIFS |
Obligations Euro Globales |
FR0000097495 |
5 |
| RICHELIEU VALEUR |
RICHELIEU FINANCE |
Diversifiees Euro - Dominante Taux |
FR0007079355 |
5 |
| GENERALI AUDACE EUROPE |
GENERALI FINANCES |
Actions Europe Gdes Cap. Mixte |
FR0007475959 |
5 |
| GENERALI CROISSANCE EUROPE |
GENERALI FINANCES |
Actions Europe Gdes Cap. Mixte |
FR0007064365 |
5 |
| GENERALI CROISSANCE MONDE |
GENERALI FINANCES |
Actions Globales Gdes Cap. Croissance |
FR0007064399 |
4 |
| EQUILIBRE DISCOVERY |
EDMOND DE ROTHSCHILD AM SA |
Diversifiees Internationales - Allocation Mixte |
FR0007023700 |
4 |
| GENERALI RENDEMENT MONDE |
GENERALI FINANCES |
Actions Globales Gdes Cap. Valeur |
FR0007064407 |
4 |
| PERFORMANCE DISCOVERY |
EDMOND DE ROTHSCHILD AM SA |
Actions Globales Petites et Moyennes Cap. |
FR0007023692 |
4 |
|
FR0007007802 |
4 |
| GENERALI JAPON |
GENERALI FINANCES |
Actions Japon Grandes Capitalisations |
FR0007064449 |
4 |
| GENERALI EQUILIBRE |
GENERALI GESTION |
Diversifiees Internationales - Allocation Mixte |
FR0007494778 |
4 |
| GENERALI DYNAMISME |
GENERALI FINANCES |
Diversifiees Internationales - Allocation Mixte |
FR0007494786 |
4 |
| SAINT-HONORE PERFORM |
EDMOND DE ROTHSCHILD AM SA |
Diversifiees Internationales - Allocation Mixte |
FR0007007810 |
4 |
| TEMPLETON EAST EURP A EUR CAP |
FRANKLIN TEMPLETON INV MGT |
Actions Europeennes - Emergentes |
LU0078277505 |
4 |
| TEMPLETON EUROLAND A EUR CAP |
Actions Euroland Gdes Cap. |
LU0093666013 |
4 |
| GENERALI PACIFIQUE |
GENERALI FINANCES |
Actions Asiatiques - Hors Japon |
FR0007064431 |
4 |
| ELAN CONVERTIBLES EU |
ROTHSCHILD et CIE GESTION |
Obligations Convertibles Europe |
FR0007009139 |
4 |
| GENERALI RENDEMENT EUROPE |
GENERALI FINANCES |
Actions Europe Gdes Cap. Valeur |
FR0007064373 |
3 |
| GENERALI CONVERTIBLE EUROPE |
GENERALI FINANCES |
Obligations Convertibles Europe |
FR0007064464 |
3 |
| NEW AMERICA SMALL CA |
LOUVRE GESTION |
Actions Amerique du Nord - Small Caps |
FR0000287781 |
3 |
| Schroder ISF European Equity Alpha A |
SCHRODER INVESTMENT MANAGEME... |
Actions Europe Gdes Cap. Mixte |
LU0161305163 |
3 |
|
FR0007078753 |
3 |
| SAINT-HONORE CHINE |
EDMOND DE ROTHSCHILD AM SA |
Actions Asiatiques - Zones Particulieres |
FR0007020169 |
3 |
| FORTIS L FD BD CONV EURP CAP |
FORTIS INVESTMENT MANAGEMENT |
Obligations Convertibles Europe |
LU0128352480 |
3 |
| GENERALI AMERIQUE DU |
GENERALI FINANCES |
Actions Etats-Unis Gdes Cap. Croissance |
FR0007064423 |
3 |
| CPR OBLINDEX-I |
CPR ASSET MANAGEMENT |
Obligations Etat Euro |
FR0010107599 |
3 |
| GENERALI EURO-ACTIONS (C) |
GENERALI FINANCES |
Actions Euroland Gdes Cap. |
FR0010086652 |
3 |
| GENERALI INVESTISSEMENT (C) |
GENERALI FINANCES |
Actions France Gdes Cap. |
FR0010086512 |
3 |
| ULYSSE (C) |
TOCQUEVILLE FINANCE SA |
Actions France Petites et Moy. Cap. |
FR0007475769 |
3 |
| WESTLB MELL COMP EUR |
WESTLB ASSET MANAGEMENT LUX SA |
Actions Europeennes - Emergentes |
LU0105925696 |
3 |
| Oyster Wld Opportunities EUR |
OYSTER ASSET MANAGEMENT SA |
Actions Globales Gdes Cap. Croissance |
LU0107988841 |
3 |
| SAINT-HONORE PRUDENCE |
EDMOND DE ROTHSCHILD AM SA |
Diversifiees Internationales - Dominante Taux |
FR0007007828 |
3 |
| GENERALI FRANCE SMALL CAPS |
GENERALI FINANCES |
Actions Francaises - Small Caps |
FR0007064324 |
3 |
| GENERALI EUROPE MID-CAPS |
GENERALI FINANCES |
Actions Europeennes - Small Caps |
FR0007064357 |
3 |
| CS MONETAIRE PLUS |
CREDIT SUISSE ASSET MNGT FRA |
Monétaire Euro Dynamique |
FR0000299463 |
2 |
| CAAM INFLATION EURO |
CREDIT AGRICOLE ASSET MANAGEMENT |
Obligations Euro Indexées |
FR0010003194 |
2 |
| METROPOLE CONVERTIBLES |
METROPOLE GESTION |
Obligations Convertibles Euro |
FR0007083332 |
2 |
| MULTIGEST REACTIF MO |
EDMOND ROTHSCHILD MULTI MNGT |
Diversifiees Internationales - Gestion Flexible |
FR0007050828 |
2 |
| GENERALI EURO 5/7 AN |
GENERALI FINANCES |
Obligations Euro - Moyen Terme |
FR0010086587 |
2 |
| SAINT-HONORE OBLIGATIONS LT (C |
EDMOND DE ROTHSCHILD AM SA |
Obligations Euro - Tres Long Terme |
FR0010035865 |
2 |
| SAINT-HONORE CAPITAL |
EDMOND DE ROTHSCHILD AM SA |
Obligations Euro - Long Terme |
FR0010168807 |
2 |
| SH MULTIGEST REACTIF |
EDMOND ROTHSCHILD MULTI MNGT |
Diversifiees Internationales - Gestion Flexible |
FR0007079405 |
2 |
| CAAM DYNARBITRAGE INTERNATIONAL |
CREDIT AGRICOLE ASSET MANAGEMENT |
Mixtes Euro Prudent |
FR0010003202 |
2 |
| METROPOLE FRANCE |
METROPOLE GESTION |
Actions France Gdes Cap. |
FR0007078837 |
2 |
| FRANKLIN MUT BEACON |
FRANKLIN TEMPLETON INV MGT |
Actions Etats-Unis Gdes Cap. Mixte |
LU0140362707 |
2 |
| GENERALI PRUDENCE |
GENERALI FINANCES |
Diversifiees Euro - Dominante Taux |
FR0007494760 |
2 |
| METROPOLE MIDCAP EURO |
METROPOLE GESTION |
Actions Euroland Moyennes Cap. |
FR0007078746 |
2 |
| CAAM ARBITRAGE VAR2 |
CREDIT AGRICOLE ASSET MANAGEMENT |
Absolute Return Euro |
FR0007477146 |
2 |
| LOUVRE MS US EQ A EUR |
LGI |
LU0136600771 |
2 |
|
FR0000286411 |
2 |
| LOUVRE MS ASIAN EQ A |
LGI |
LU0136605655 |
2 |
| LOUVRE MS EUROPEAN E |
LGI |
LU0136602124 |
2 |
| Metropole SmallCap |
Actions Euroland Petites Cap. |
FR0007078829 |
2 |
| MULTIGEST AMERIQUE E |
EDMOND ROTHSCHILD MULTI MNGT |
Actions Etats-Unis Gdes Cap. Mixte |
FR0010019091 |
2 |
| GENERALI AUDACE MONDE |
GENERALI FINANCES |
Actions Globales Gdes Cap. Mixte |
FR0007035746 |
2 |
| ECOFI CAP ACTIONS |
ECOFI INVESTISSEMENTS |
Actions Globales Gdes Cap. Valeur |
FR0000990848 |
2 |
| LODH I EASTERN EUROP |
LOMBARD ODIER JERSEY LIMITED |
Actions Europeennes - Emergentes |
LU0066977710 |
2 |
| METROPOLE JAPON |
METROPOLE GESTION |
Actions Japon Grandes Capitalisations |
FR0010092171 |
2 |
| TEMPLETON EUR TO RT |
FRANKLIN TEMPLETON INV MGT |
Obligations Euro Diversifiées |
LU0170473374 |
1 |
| GENERALI AMBITION |
GENERALI GESTION |
Diversifiees Euro - Allocation Mixte |
FR0007020201 |
1 |
| SAINT-HONORE SIGNATU |
EDMOND DE ROTHSCHILD AM SA |
Obligations Euro - Long Terme |
FR0007080171 |
1 |
| TEMPLETON GLB BD A E |
FRANKLIN TEMPLETON INV MGT |
Obligations Globales Dollar |
LU0152980495 |
1 |
| GENERALI CREDITS EUR |
GENERALI FINANCES |
Obligations Europe |
FR0007064456 |
1 |
| BMM LONG TERME (C) |
MARTIN MAUREL GESTION |
Diversifiees Euro - Dominante Taux |
FR0007480629 |
1 |
| GENERALI OBLIGATIONS |
GENERALI FINANCES |
Obligations Euro Globales |
FR0007064472 |
1 |
| GENERALI WORLD MID-C |
GENERALI FINANCES |
Actions Globales Petites et Moyennes Cap. |
FR0007064381 |
1 |
| SAINT-HONORE EURIBOR A |
EDMOND DE ROTHSCHILD AM SA |
Monétaire Euro Stable |
FR0007021761 |
1 |
| S.H. AMERIQUE COUVER |
EDMOND DE ROTHSCHILD AM SA |
Actions Etats-Unis Gdes Cap. Mixte |
FR0010046565 |
1 |
| GENERALI HORIZON 5 ANS |
GENERALI FINANCES |
Fonds garantis |
FR0010030007 |
1 |
| SAINT-HONORE ABSOLU |
EDMOND DE ROTHSCHILD AM SA |
Diversifiees Internationales - Gestion Flexible |
FR0010041822 |
1 |
| GENERALI ROTATION SE |
GENERALI FINANCES |
Actions Globales Gdes Cap. Mixte |
FR0007064415 |
1 |
| FRANKLIN US EQUITY A |
FRANKLIN TEMPLETON INV MGT |
Actions Etats-Unis Gdes Cap. Mixte |
LU0139291818 |
1 |
| DEXIA BDS EURO CL CAP |
DEXIA ASSET MANAGEMENT |
Obligations Euro - Long Terme |
LU0011975413 |
1 |
| FT INV TEMP EUROPEAN |
FRANKLIN TEMPLETON INV FUNDS |
Actions Europe Gdes Cap. Valeur |
LU0139292543 |
1 |
| ING (L) INV GBL HIGH |
ING INVESTMENT MANAGEMENT LUX |
Actions Globales Gdes Cap. Valeur |
LU0146257711 |
1 |
| CS BF (LUX) TARGET R |
CRDT SUISSE BOND FUND MNGT CO |
Absolute Return Euro |
LU0164700741 |
1 |
| GENERALI EURO 7/10 A |
GENERALI FINANCES |
Obligations Euro - Long Terme |
FR0000029852 |
1 |