| 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 CROISSANCE EUROPE |
CCR GESTION |
Actions Europe Moyennes Cap. |
FR0007016068 |
19 |
| FIDELITY EUROPE |
FIDELITY GESTION |
Actions Euroland Gdes Cap. |
FR0000008674 |
17 |
| CENTRALE VALEUR |
CCR ACTIONS |
Actions Europe Moyennes Cap. |
FR0007053996 |
17 |
| AGRESSOR |
FINANCIERE DE L'ECHIQUIER |
Actions Euroland Moyennes Cap. |
FR0010321802 |
17 |
| EUROPE RENDEMENT (C) |
EDMOND DE ROTHSCHILD AM SA |
Actions Europe Gdes Cap. Valeur |
FR0007036546 |
16 |
| RICHELIEU FRANCE |
Richelieu Finance |
Actions Euroland Moyennes Cap. |
FR0007373469 |
16 |
| TALENTS |
AXA GESTION FCP |
Actions Globales Gdes Cap. Mixte |
FR0007062567 |
15 |
| TOCQUEVILLE VALUE EUROPE |
TOCQUEVILLE FINANCE SA |
Actions Europe Moyennes Cap. |
FR0007371562 |
14 |
| SAINT-HONORE EUROPE MIDCAPS |
EDMOND DE ROTHSCHILD AM SA |
Actions Europeennes - Small Caps |
FR0010177998 |
14 |
| CENTRALE MIDCAP EURO |
CCR ACTIONS |
Actions Euroland Moyennes Cap. |
FR0007061882 |
14 |
| TOCQUEVILLE DIVIDENDE (C) |
TOCQUEVILLE FINANCE SA |
Actions Euroland Moyennes Cap. |
FR0000974503 |
14 |
| RICHELIEU EUROPE |
RICHELIEU FINANCE |
Actions Euroland Gdes Cap. |
FR0000989410 |
13 |
| RP SELECTION FRANCE |
STE PRIVEE GESTION PATRIMOINE |
Actions Euroland Gdes Cap. |
FR0007013115 |
12 |
| FF EUROP SMALL CIES A EUR DIS |
FIDELITY |
Actions Europeennes - Small Caps |
LU0061175625 |
12 |
| AMERIQUE RENDEMENT (C) |
EDMOND DE ROTHSCHILD AM SA |
Actions Amérique du Nord Gdes Cap. Value |
FR0010201426 |
12 |
| Echiquier Major |
FINANCIERE DE L'ECHIQUIER |
Actions Europe Gdes Cap. Mixte |
FR0010321828 |
11 |
| IXIS EUROPE AVENIR |
IXIS ASSET MANAGEMENT |
Actions Europeennes - Zones Particulieres |
FR0010231035 |
11 |
| ECHIQUIER QUATUOR |
FINANCIERE DE L'ECHIQUIER |
Actions Euroland Moyennes Cap. |
FR0007081716 |
11 |
| RP SELECTION EUROPE |
STE PRIVEE GESTION PATRIMOINE |
Actions Europe Gdes Cap. Mixte |
FR0007078886 |
11 |
| TRICOLORE (C) |
EDMOND DE ROTHSCHILD AM SA |
Actions Euroland Gdes Cap. |
FR0010176487 |
10 |
| ITHAQUE C |
TOCQUEVILLE FINANCE SA |
Actions Europe Gdes Cap. Valeur |
FR0010204115 |
10 |
| CENTRALE ACTIONS FRANCE |
CCR ACTIONS |
Actions Euroland Gdes Cap. |
FR0000281230 |
10 |
| CENTRALE AVENIR EURO |
CCR ACTIONS |
Actions Euroland Moyennes Cap. |
FR0010191635 |
9 |
| CENTRALE ACTIONS EURO |
CCR ACTIONS |
Actions Euroland Gdes Cap. |
FR0000285587 |
9 |
| RP SELECTION MID CAP |
STE PRIVEE GESTION PATRIMOINE |
Actions Euroland Moyennes Cap. |
FR0007052923 |
9 |
| PATRIMOINE (C) |
LOUVRE GESTION |
Actions Euroland Moyennes Cap. |
FR0010143545 |
8 |
| PICTET FDS SMALL CAP EURP P |
PICTET GESTION LUXEMBOURG SA |
Actions Europeennes - Small Caps |
LU0130732364 |
8 |
| JPM EUROPE EQUITY A EUR DIS |
JP MORGAN AM |
Actions Europe Gdes Cap. Valeur |
LU0053685029 |
8 |
| FF EUROPEAN AGGRESSIVE FD A |
FIDELITY |
Actions Europe Gdes Cap. Croissance |
LU0083291335 |
8 |
| CARMIGNAC EURO-ENTREPRENEURS |
CARMIGNAC GESTION |
Actions Europeennes - Small Caps |
FR0010149112 |
7 |
| AXA Rosenberg Japan Equity Alpha Fund B Eur |
AXA ROSENBERG INVESTMENT MAN... |
Actions Japon Grandes Capitalisations |
IE0031069614 |
6 |
| CENTRALE ACTIONS AVENIR |
CCR ACTIONS |
Actions Francaises - Small Caps |
FR0000285512 |
6 |
| AXA JAPON ACTIONS (C) |
AXA GESTION FCP |
Actions Japon Grandes Capitalisations |
FR0000436479 |
6 |
| INVESCO ACTIONS EUROPE E |
INVESCO ASSET MANAGEMENT SA |
Actions Europe Gdes Cap. Mixte |
FR0010135871 |
6 |
| Schroder ISF Euro Equity A |
SCHRODER INVESTMENT MANAGEME... |
Actions Euroland Gdes Cap. |
LU0106235293 |
6 |
| CAAM VALUE USA |
CREDIT AGRICOLE ASSET MANAGEMT |
Actions Amérique du Nord Gdes Cap. Value |
FR0010165936 |
6 |
| FF AMERICA FD A EUR DIS |
FIDELITY |
Actions Amérique du Nord Gdes Cap. Croissance |
LU0069450822 |
5 |
| JAPON RENDEMENT (C) |
EDMOND DE ROTHSCHILD AM SA |
Actions Japon Grandes Capitalisations |
FR0010093732 |
5 |
| Oyster European Opportunities EUR |
OYSTER ASSET MANAGEMENT SA |
Actions Europe Gdes Cap. Mixte |
LU0096450555 |
5 |
| JPM Europe Strategic Value Fund |
JP MORGAN AM |
Actions Europe Gdes Cap. Valeur |
LU0107398884 |
5 |
| AXA FRANCE SMALL CAP (C) |
AXA INVESTMENT MANAGERS PARI... |
Actions Francaises - Small Caps |
FR0000170391 |
5 |
| SIMBAD ACTIONS MONDE C |
SOCIETE GENERALE ASSET MNGT SA |
Actions Globales Gdes Cap. Mixte |
FR0010260000 |
4 |
| AXA EUROPE OPPORTUNITES (C) |
AXA INVESTMENT MANAGERS |
Actions Europe Gdes Cap. Mixte |
FR0000170318 |
4 |
| JPM Europe Strategic Growth Fund |
JP MORGAN AM EUROPE |
Actions Europe Moyennes Cap. |
LU0107398538 |
3 |
| Pioneer Funds - Top European Players Class A . |
PIONEER ASSET MANAGEMENT SA |
Actions Europe Gdes Cap. Valeur |
LU0119366952 |
3 |
| Oyster Wld Opportunities EUR |
OYSTER ASSET MANAGEMENT SA |
Actions Globales Gdes Cap. Croissance |
LU0107988841 |
3 |
| SAINT-HONORE PME |
EDMOND DE ROTHSCHILD AM SA |
Actions Francaises - Small Caps |
FR0010148924 |
3 |
| Schroder ISF European Equity Alpha A |
SCHRODER INVESTMENT MANAGEME... |
Actions Europe Gdes Cap. Mixte |
LU0161305163 |
3 |
| IXIS EURACTIVE |
IXIS ASSET MANAGEMENT |
Actions Europe Gdes Cap. Mixte |
FR0000003188 |
3 |
| SIMBAD ACTIONS EUROPE C |
SOCIETE GENERALE ASSET MNGT SA |
Actions Europe Gdes Cap. Mixte |
FR0010259986 |
3 |
| RENAISSANCE EUROPE |
COMGEST SA |
Actions Europe Gdes Cap. Croissance |
FR0000295230 |
3 |
| Fidelity Fds- Euro Blue Chip A |
FIDELITY |
Actions Euroland Gdes Cap. |
LU0088814487 |
3 |
| CAAM MIDCAP EURO P |
CREDIT AGRICOLE ASSET MANAGEMT |
Actions Euroland Moyennes Cap. |
FR0000170060 |
3 |
| AXA INDICE EURO (C) |
AXA GESTION FCP |
Actions Euroland Gdes Cap. |
FR0000990756 |
3 |
| Fidelity Funds -Gestion Dynamique |
FIDELITY |
Actions Globales Gdes Cap. Mixte |
LU0080749764 |
3 |
| UBS |
UBS GLOBAL ASSET MNGT AMERIC... |
Actions Etats-Unis Gdes Cap. Value |
LU0070848113 |
3 |
| JPM FRANCE SELECTION |
FUNDQUEST |
Actions Euroland Gdes Cap. |
FR0000443947 |
3 |
| AXA Rosenberg Eurobloc Equity Alpha Fund B |
AXA ROSENBERG INVESTMENT MAN... |
Actions Euroland Gdes Cap. |
IE0004352823 |
3 |
| AMERICA VALUE C EUR |
LOUVRE GESTION |
Actions Amérique du Nord Gdes Cap. Mixte |
FR0000288821 |
3 |
| GROUPAMA CROISSANCE |
GROUPAMA ASSET MANAGEMENT |
Actions Euroland Gdes Cap. |
FR0000029837 |
3 |
| Natixis Europe Small Cap Fd RC EUR |
IXIS ASSET MANAGEMENT |
Actions Europe Petites Cap. |
LU0064070138 |
2 |
| CS EF |
CREDIT SUISSE EQUITY FUND MN... |
Actions Europe Petites Cap. |
LU0048365026 |
2 |
| Fidelity Funds - Euro STOXX 50TM Fund A |
FIDELITY |
Actions Euroland Gdes Cap. |
LU0069450319 |
2 |
| Schroder ISF European Smaller Companies A |
SCHRODER INVESTMENT MANAGEME... |
Actions Europe Petites Cap. |
LU0106237406 |
2 |
| AMBIOSE |
AVENIR FINANCE INVESTMENT MGRS |
Actions Euroland Gdes Cap. |
FR0010250142 |
2 |
| MERCURE CAPITAL INTERNATIONAL |
CCR CHEVRILLON PHILIPPE |
Actions Globales Gdes Cap. Mixte |
FR0000297350 |
2 |
| Pioneer Funds - US Pioneer Fund Class A EUR |
PIONEER ASSET MANAGEMENT SA |
Actions Etats-Unis Gdes Cap. Mixte |
LU0133643469 |
2 |
| DECOUVERTES |
LOUVRE GESTION |
Actions Francaises - Small Caps |
FR0007430806 |
2 |
| Parvest USA Cl |
BNP PARIBAS AM |
Actions Etats-Unis Moyennes Cap. |
LU0012181318 |
2 |
| CPR FRANCE ACTIONS |
CPR ASSET MANAGEMENT |
Actions Euroland Gdes Cap. |
FR0010318949 |
2 |
| GROUPAMA ACTIONS MID-CAP US I |
GROUPAMA ASSET MANAGEMENT |
Actions Amerique du Nord - Small Caps |
FR0000991838 |
2 |
| PF |
PICTET GESTION LUXEMBOURG SA |
Actions Europe Gdes Cap. Mixte |
LU0130731986 |
2 |
| US OPERA |
AVENIR FINANCE INVESTMENT MGRS |
Actions Amérique du Nord Gdes Cap. Mixte |
FR0000994667 |
2 |
| OPERA |
AVENIR FINANCE INVESTMENT MGRS |
Actions Europe Gdes Cap. Mixte |
FR0007070016 |
2 |
| UBS (F) EMERGING VALOR |
UBS GLOBAL A.M. (FRANCE) SA |
Actions Marchés Emergents |
FR0000298697 |
2 |
| Fidelity Funds - European Larger Companies Fu. |
FIDELITY |
Actions Europe Gdes Cap. Mixte |
LU0119124278 |
2 |
| INVESCO ACTIONS USA E |
INVESCO ASSET MANAGEMENT SA |
Actions Amérique du Nord Gdes Cap. Value |
FR0000285546 |
2 |
| ALLIANCEBE AM GROWTH PTF USD A |
ALLIANCEBERNSTEIN LUX SA |
Actions Amérique du Nord Gdes Cap. Croissance |
LU0079474960 |
2 |
| Schroder ISF Euro Dynamic Growth A |
SCHRODER INVESTMENT MANAGEME... |
Actions Euroland Gdes Cap. |
LU0116149229 |
2 |
| Schroder ISF European Large Cap A |
SCHRODER INVESTMENT MANAGEME... |
Actions Europe Gdes Cap. Valeur |
LU0106236937 |
2 |
Fidelity Funds - Japan A Euro
|
FIDELITY |
Actions Japon Grandes Capitalisations |
LU0069452018 |
2 |
| AXA INDICE USA (C) |
AXA GESTION FCP |
Actions Amerique du Nord - Indicielles |
FR0000436438 |
2 |
| INVESCO EURO EQUITY |
INVESCO ASSET MANAGEMENT SA |
Actions Euroland Gdes Cap. |
FR0000288557 |
2 |
| IXIS EURO ACTIONS (C) |
CDC ASSET MANAGEMENT EUROPE |
Actions Euroland Gdes Cap. |
FR0010021733 |
2 |
| Pioneer Funds - Euroland Equity Class A EUR N. |
PIONEER ASSET MANAGEMENT SA |
Actions Euroland Gdes Cap. |
LU0119345287 |
2 |
| WestLB Mellon Compass Fund - Global Emerging . |
WESTLB ASSET MANAGEMENT LUX ... |
Actions Marchés Emergents |
LU0214896200 |
1 |
| CAAM ACTIONS EMERGENTS P |
CREDIT AGRICOLE ASSET MANAGEMT |
Actions Marchés Emergents |
FR0010188383 |
1 |
| Oyster FPP Emergng Markets A |
OYSTER ASSET MANAGEMENT SA |
Actions Marchés Emergents |
LU0107979345 |
1 |
| MSMM Japan Eq C |
RUSSELL INVESTMENT GROUP |
Actions Japon Grandes Capitalisations |
IE0030676930 |
1 |
| AVENIR FINANCE CROISSANCE |
AVENIR FINANCE INVESTMENT MGRS |
Actions Europe Gdes Cap. Mixte |
FR0007025549 |
1 |
| MSMM US Small Cap C |
RUSSELL INVESTMENT GROUP |
Actions Etats-Unis Petites Cap. |
IE0030677011 |
1 |
| HSBC GIF Euroland Equity E EUR |
HSBC INVESTMENTS (LUX) |
Actions Euroland Gdes Cap. |
LU0165083220 |
1 |
| MSMM US Eq C |
RUSSELL INVESTMENT GROUP |
Actions Etats-Unis Gdes Cap. Mixte |
IE0030676823 |
1 |
| CS EF (LUX) USA H EUR |
CREDIT SUISSE EQUITY FUND MNGT |
Actions Amérique du Nord Gdes Cap. Mixte |
LU0145374574 |
1 |
| AXA ROS US EQ B EUR CAP |
AXA ROSENBERG MANAGEMENT |
Actions Amérique du Nord Gdes Cap. Mixte |
IE0031069275 |
1 |
| EXPANSION EUROPE |
AVENIR FINANCE INVESTMENT MGRS |
Actions Euroland Moyennes Cap. |
FR0010043232 |
1 |
| SGAM INVEST FRANCE LARGE CAP C |
SOCIETE GENERALE ASSET MNGT SA |
FR0010287664 |
1 |
| ALLIANCEBE GB GW TRD PTF USD A |
ALLIANCEBERNSTEIN LUX SA |
Actions Globales Gdes Cap. Croissance |
LU0057025933 |
1 |
| MSMM European Small Cap A |
RUSSELL INVESTMENT GROUP |
Actions Europe Petites Cap. |
IE0004307934 |
1 |
| MSMM Pan European Eq A |
RUSSELL INVESTMENT GROUP |
Actions Europe Gdes Cap. Mixte |
IE0005388354 |
1 |
| HSBC GIF Pan European Equity E |
HSBC INVESTMENT FUNDS LUXEMB... |
Actions Europe Gdes Cap. Mixte |
LU0118317378 |
1 |
| AVENIR FINANCE SELECTION |
AVENIR FINANCE INVESTMENT MGRS |
Actions Globales Gdes Cap. Mixte |
FR0007012919 |
1 |