| CENTIFOLIA (C) |
DNCA FINANCE |
Actions Euroland Gdes Cap. |
FR0007076930 |
25 |
| RICHELIEU SPECIAL |
RICHELIEU FINANCE |
Actions Euroland Moyennes Cap. |
FR0007045737 |
25 |
| FF EUROPEAN GWTH A EUR DIS |
FIDELITY |
Actions Europe Gdes Cap. Mixte |
LU0048578792 |
20 |
| CENTRALE VALEUR |
CCR ACTIONS |
Actions Europe Moyennes Cap. |
FR0007053996 |
17 |
| TOCQUEVILLE DIVIDENDE (C) |
TOCQUEVILLE FINANCE SA |
Actions Euroland Moyennes Cap. |
FR0000974503 |
14 |
| CENTRALE MIDCAP EURO |
CCR ACTIONS |
Actions Euroland Moyennes Cap. |
FR0007061882 |
14 |
| ECHIQUIER QUATUOR |
FINANCIERE DE L'ECHIQUIER |
Actions Euroland Moyennes Cap. |
FR0007081716 |
11 |
| METROPOLE SELECTION |
METROPOLE GESTION |
Actions Europe Gdes Cap. Mixte |
FR0007078811 |
11 |
| FIDELITY MONDE |
FIDELITY GESTION |
Actions Globales Gdes Cap. Mixte |
FR0000172363 |
10 |
| INVESCO ACTIONS EUROPE E |
INVESCO ASSET MANAGEMENT SA |
Actions Europe Gdes Cap. Mixte |
FR0010135871 |
6 |
| CAAM OBLIG ETAT EURO (C) |
CREDIT AGRICOLE ASSET MANAGEMT |
Obligations Euro - Long Terme |
FR0000296089 |
5 |
| AGF SECTEUR IMMOBILIER |
AGF ASSET MANAGEMENT |
Actions Sectorielles - Immobilieres et Foncieres |
FR0000449340 |
5 |
| BNP PARIBAS MIDCAP EUROPE |
BNP PARIBAS AM |
Actions Europeennes - Small Caps |
FR0010077172 |
5 |
| ECHIQUIER JUNIOR |
FINANCIERE DE L'ECHIQUIER |
Actions Francaises - Small Caps |
FR0007001730 |
4 |
| AEDEN FRANCE CROISSANCE |
KBL FRANCE GESTION |
Actions Francaises - Small Caps |
FR0010092197 |
4 |
| AMERICA VALUE C EUR |
LOUVRE GESTION |
Actions Amérique du Nord Gdes Cap. Mixte |
FR0000288821 |
3 |
| BNP PARIBAS ACTIONS USA |
BNP PARIBAS AM |
Actions Amérique du Nord Gdes Cap. Croissance |
FR0010028779 |
3 |
| OBJECTIF CONVERTIBLE |
LAZARD FRERES GESTION |
Obligations Convertibles Internationales |
FR0000098683 |
3 |
| RENAISSANCE EUROPE |
COMGEST SA |
Actions Europe Gdes Cap. Croissance |
FR0000295230 |
3 |
| IXIS EURACTIVE |
IXIS ASSET MANAGEMENT |
Actions Europe Gdes Cap. Mixte |
FR0000003188 |
3 |
| ETOILE VALEURS MOYENNES |
ETOILE GESTION |
Actions Francaises - Small Caps |
FR0010148346 |
2 |
| BALZAC EURO INDEX P |
STATE STREET GLOBAL ADVISORS |
Actions Euroland Gdes Cap. |
FR0000018087 |
2 |
| ETOILE CONVERTIBLES |
ETOILE GESTION |
Obligations Convertibles Internationales |
FR0000095416 |
2 |
| PARVEST UK C CAP |
BNP PARIBAS AM |
Actions Europeennes - Zones Particulieres |
LU0111520317 |
2 |
| PARVEST JAPAN C CAP |
BNP PARIBAS AM |
Actions Japon Grandes Capitalisations |
LU0012181748 |
2 |
| STATE STREET EMERGING MARKETS |
STATE STREET GLOBAL ADVISORS |
Actions Marchés Emergents |
FR0000027252 |
2 |
| CLIC ACTION EQUILIBRE |
SINOPIA SOCIETE DE GESTION |
Fonds garantis |
FR0000438061 |
2 |
| CLIC ACTION SERENITE |
SINOPIA SOCIETE DE GESTION |
Fonds garantis |
FR0000438079 |
2 |
| AXA AEDIFICANDI (D) |
AXA INVESTMENT MANAGERS |
Actions Sectorielles - Immobilieres et Foncieres |
FR0000170193 |
2 |
| CARDIF ACTIONS FINANCIERES |
CARDIF GESTION D'ACTIFS |
Actions Sectorielles - Finance |
FR0007484456 |
2 |
| MARIANNE (D) |
BFT GESTION SA |
Actions Euroland Gdes Cap. |
FR0000287989 |
2 |
| AXA OBLIGATIONS EUROPEENNES (D |
AXA INVESTMENT MANAGERS |
Obligations Europe |
FR0000172090 |
2 |
| IXIS EURO SOUVERAINS (C) |
IXIS ASSET MANAGEMENT |
Obligations Euro - Long Terme |
FR0000003196 |
2 |
| PARVEST EURO BOND C CAP |
BNP PARIBAS AM |
Obligations Euro - Moyen Terme |
LU0075938133 |
2 |
| CPR ACTIVE US |
CPR ASSET MANAGEMENT |
Actions Amérique du Nord Gdes Cap. Mixte |
FR0000285645 |
2 |
| ULYSSE (D) |
TOCQUEVILLE FINANCE SA |
Actions Euroland Moyennes Cap. |
FR0000405060 |
2 |
| SLIVARENTE |
CREDIT AGRICOLE ASSET MANAGEMT |
Obligations Euro - Long Terme |
FR0000018855 |
2 |
| DWS EURO VALEUR C |
DWS INVESTMENTS |
Actions Europe Gdes Cap. Mixte |
FR0000001299 |
2 |
| PARVEST ITALY C CAP |
BNP PARIBAS AM |
Actions Euro - Zones Particulieres |
LU0053213798 |
2 |
| CIC USA |
CM-CIC ASSET MANAGEMENT |
Actions Amérique du Nord Gdes Cap. Mixte |
FR0000974933 |
2 |
| EURO OBLI PLUS |
FUNDQUEST |
Obligations Euro - Moyen Terme |
FR0007382916 |
1 |
| FIDJI |
BNP PARIBAS AM |
Fonds garantis |
FR0010028670 |
1 |
| MULTI GESTION GARANTI |
SGAM ALTERNATIVE INVESTMENTS |
Fonds garantis |
FR0000974909 |
1 |
| CORTAL CONSORS MULTISICAV AVEN |
FUNDQUEST |
Mixtes Euro Agressif |
FR0007020235 |
1 |
| BIG BANG |
LFP INVESTISSEMENTS |
Obligations Convertibles Euro |
FR0007079819 |
1 |
| PARVEST US DOLLAR BD C CAP |
BNP PARIBAS LUXEMBOURG |
Obligations Diversifiées Dollar |
LU0012182399 |
1 |
| CAP 2010 |
BNP PARIBAS AM |
FR0007073275 |
1 |
| EURO REVENUS |
CARDIF ASSET MANAGEMENT |
Obligations Euro - Moyen Terme |
FR0000290702 |
1 |
| EURO RENDEMENT (C) |
CARDIF ASSET MANAGEMENT |
Obligations Euro Diversifiées |
FR0000299471 |
1 |
| OPEN TEMPERE |
FUNDQUEST |
Diversifiees Internationales - Dominante Taux |
FR0000281016 |
1 |
| INTERLION |
CREDIT AGRICOLE ASSET MANAGEMT |
Obligations Internationales Convertibles |
FR0000985210 |
1 |
| PARVEST SH TRM (DOL) C CAP |
BNP PARIBAS AM |
Monétaires Dollar |
LU0012186622 |
1 |
| AXA INTERNATIONAL ACTIONS (D) |
AXA INVESTMENT MANAGERS |
Actions Globales Gdes Cap. Valeur |
FR0000170508 |
1 |
| TRICOLORE RENDEMENT (D) |
EDMOND DE ROTHSCHILD AM SA |
Actions Euroland Gdes Cap. |
FR0000437964 |
1 |
| PARVEST ASIA C CAP |
BNP PARIBAS AM |
Actions Asiatiques - Hors Japon |
LU0111479928 |
1 |
| AXA EUROPE ACTIONS (D) |
AXA INVESTMENT MANAGERS |
Actions Europe Gdes Cap. Mixte |
FR0000170250 |
1 |
| PARVEST FRANCE C CAP |
BNP PARIBAS AM |
Actions Euroland Gdes Cap. |
LU0034235225 |
1 |
| PARVEST EURO EQ C CAP |
BNP PARIBAS AM |
Actions Euroland Gdes Cap. |
LU0075937325 |
1 |
| EUROCAP 50 |
FUNDQUEST |
Actions Euroland Gdes Cap. |
FR0007488382 |
1 |
| L'EUROSICAV |
FUNDQUEST |
Actions Euroland Gdes Cap. |
FR0007022892 |
1 |
| OPEN AUDACIEUX |
FUNDQUEST |
Actions Euroland Gdes Cap. |
FR0007007521 |
1 |
| PARVEST USA C DIS |
BNP PARIBAS AM |
Actions Amérique du Nord Gdes Cap. Croissance |
LU0012181235 |
1 |
| KBC EQUITY FD (L) AMERICA C |
KREDIETRUST LUXEMBOURG |
LU0051497468 |
1 |
| BNP PARIBAS SANTE |
BNP PARIBAS AM |
Actions Sectorielles - Sante et Environnement |
FR0010077412 |
1 |
| INFLATION PLUS |
LFP INVESTISSEMENTS |
Diversifiees Euro - Dominante Taux |
FR0010071340 |
1 |
| ENERGIE 2 |
LFP INVESTISSEMENTS |
Diversifiees Euro - Gestion Flexible |
FR0010024687 |
1 |
| ELYPSE 5 |
BNP PARIBAS AM |
FR0007068457 |
1 |
| BNP PARIBAS VAL FRANCAISES P(D |
BNP PARIBAS AM |
Actions Euroland Gdes Cap. |
FR0010101493 |
1 |
| ALTIPLUS 6 |
CARDIF ASSET MANAGEMENT |
FR0007063334 |
1 |
| FRANCE 40 |
CARDIF ASSET MANAGEMENT |
Actions Francaises - Indiciel |
FR0000296352 |
1 |
| ELYPSE INDEX 5 |
BNP PARIBAS AM |
FR0007070842 |
1 |
| CAPITAL REACTIF |
FUNDQUEST |
Diversifiees Internationales - Allocation Mixte |
FR0007382924 |
1 |