Classement	Code ISIN	Gestionnaires
Actions Amérique du Nord
Focus America	FR0000016149	SPGP
UBAM-US Equity Value Type A (C)	LU0045841987	UBP
Nordea-1 North American Value Fund B (C)	LU0076314649	NORDEA
Elan Midcap US	FR0010139337	Rothschild et Cie Gestion
New America Small Caps (C)	FR0000287781	Louvre Gestion
Parvest US Small Cap Classic (C)	LU0111522446	BNP Paribas Asset Management
Actions Asie
Fidelity Funds - Pacific Fund A (D)	LU0049112450	Fidelity Investments
AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund B Eur ( C)	IE0031069499	AXA Rosenberg Management c/o AXA Banque
Actions Asie hors Japon
HSBC GIF Indian Equity A (C)	LU0164881194	HSBC Global Investment Funds
HSBC GIF Chinese Equity A (D)	LU0039217434	HSBC Global Investment Funds
JF India (USD) Fund A (D)	LU0058908533	JPMorgan Asset Management (Lux)
MMA Asie	FR0000441677	MMA Finance
Parvest China Classic (C)	LU0154242225	BNP Paribas Asset Management
Templeton Asian Growth Fund A (C)	LU0128522157	Franklin Templeton France
Comgest Growth Greater China (C)	IE0030351732	Comgest Asset Management Limited
Dexia Equities L Australia (C)	LU0078775011	Dexia Asset Management Luxembourg S.A.
Fidelity India Focus Fund)	LU0197230542	Fidelity Investments
Actions France
Performance Avenir (Rajouté le 22/02/06)	FR0007082359	Financière de Champlain
Actions Japon
Echiquier Japon (C)	FR0007492897	Financière de l'Echiquier - EBPF
Actions europe
Fidelity Funds - Italy Fund A (D)	LU0048584766	Fidelity Investments
AXA Rosenberg Pan-European Small Cap Alpha Fund B (C)	IE0004351072	AXA
AXA Europe du Sud (C)	FR0000990608	AXA
Dexia Invest EMU Value (C)	BE0171255509	Dexia Asset Management Luxembourg S.A.
Balzac Austria Index (C)	FR0000018137	State Street Gestion S.A
Eurasud (C)	FR0010231035	IXIS Asset Management
Echiquier Major	FR0010158287	Financière de l'Echiquier - EBPF
Sycomore Synergy Smaller Cies	FR0010021972	Sycomore Asset Management
FCP Union Europe Value (C)	FR0000991770	CM-CIC Asset Management
Fidelity European Fund (C)	GB0003874798	Fidelity Investments
Fidelity Funds - European Aggressive Fund A (D)	LU0083291335	Fidelity Investments
Fidelity Special Situations Fund (C)	GB0003875100	Fidelity Investments
Fidelity Funds - Iberia Fund A (D)	LU0048581077	Fidelity Investments
JPMF Europe Strategic Value Fund (EUR) A (D)	LU0107398884	JPMF
Focus Europa	FR0010143537	SPGP
INVESCO Actions Europe E (C)	FR0010135871	INVESCO
Oyster European Opportunities EUR (C)	LU0096450555	Oyster Funds
Ithaque	FR0010204115	Tocqueville Finance SA
Pioneer Funds - Top European Players A (C)	LU0119366952	Pioneer Investments
Performance Environnement (Rajouté le 22/02/06)	FR0010086520	Financière de Champlain
Performance Vitae (Rajouté le 22/02/06)	FR0010219808	Financière de Champlain
Actions Europe Est/Centrale
Merrill Lynch IIF Emerging Europe Fund A2 € (C)	LU0011850392	Merrill Lynch
INVESCO Taiga (C)	FR0000284275	INVESCO
ADIG Fund European Emerging Market Equity P (D)	LU0081500794	COMINVEST Asset Management S.A
WestAM Compass Fund - European Convergence Fund A (C)	LU0093983509	WestAM
Actions Internationales
Fidelity Funds - World Fund A (D)	LU0069449576	Fidelity Investments
ING (L) Invest Global High Dividend X (C)	LU0146259923	ING
Actions Marchés Emergents Globaux
Essor Emergents (C)	FR0000284150	Martin Maurel Gestion
Magellan	FR0000292278	Comgest SA
State Street Amérique Latine (C)	FR0000027112	State Street
Merrill Lynch IIF Latin America	LU0072463663	Merrill Lynch
JPMF Middle East Equity (USD) Fund A (D)	LU0083573666	JPMF
Actions Matières premières - énergie
Merrill Lynch IIF World Energy Fund A2 $ (C)	LU0122376428	Merrill Lynch
Global Energy (C)	FR0007047519	Global Gestion
ABN AMRO Resources Fund	LU0085493897	ABN AMRO Luxembourg Investment
Actions Secteur Santé
ING (L) Invest European Health Care X (C)	LU0121220551	ING
Dexia Equities L Biotechnology (C)	LU0108459040	Dexia Asset Management Luxembourg S.A.
Obligations internationales
Victoire Oblig International	FR0000097495	Aviva Gestion d'Actifs
CAAM Oblig Monde (C)	FR0000299554	CAAM