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Autre

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	2i2c Global Bear Market (C)		A.A.Advisors Multi Asymétrique C (C)
	A.A.Advisors Multi Asymétrique I (C)		ABN AMRO Currency EUR A (C)
	ABN AMRO Currency EUR I (C)		ABN AMRO Currency Fund IH GBP (C)
	ABN AMRO Currency Fund USD A (C)		Actys 2 (C)
	Alpha Hedge + C EUR (C)		Alpha Mix C (C)
	Alpha Smart C (C)		BN AMRO Currency Fund IH USD (C)
	BNY Mellon Evolution Cur Alp EUR A (C)		BNY Mellon Evolution Cur Alp EUR C (C)
	BNY Mellon Evolution Cur Alp EUR D (C)		BNY Mellon Evolution Cur Alp EUR P (C)
	BNY Mellon Evolution Curr Opt A EUR (C)		BNY Mellon Evolution Curr Opt C EUR (C)
	BNY Mellon Evolution Curr Opt P EUR (C)		BNY Mellon Evolution Currency Options D EUR Acc
	BNY Mellon Evolution Currency Options K GBP Acc		BNY Mellon Evolution Currency Options K USD Acc
	Bipiemme Flessibile (D)		CAAM Funds Dynarb Forex Plus USD C (C)
	CAAM Funds Dynarb Forex Plus USD H (C)		CAAM Funds Dynarb Forex Plus USD I (C)
	CAAM Funds Dynarb Forex Plus USD S (C)		CAAM Master Alternative P (C)
	CAAM Multimanagers Obligations I (C)		CAAM Multimanagers Obligations P (C)
	CIC/CIAL CH Fund-Bond Europe A (D)		CS BF (Lux) Brazil B (C)
	CSF (Lux) Tot Ret Asia Pacific I (C)		CSF (Lux) Tot Ret Gbl BRIC EUR B EUR (C)
	CSF (Lux) Total Ret Eng EUR B (C)		CSF (Lux) Total Ret Gbl EUR B (C)
	CSF (Lux) Total Ret Gbl EUR I (C)		Cardif Alternatives A (C)
	Centrale Arbitrage Crédit (C)		Cortal Consors Open Primo (C)
	Credit Suisse Fund (Lux) Total Return Asia Pacific B (C)		Credit Suisse Fund (Lux) Total Return Asia Pacific R CHF (C)
	Credit Suisse Fund (Lux) Total Return Asia Pacific R EUR (C)		Credit Suisse Fund (Lux) Totalal Return Global BRIC EUR R CHF Acc
	Credit Suisse Fund (Lux) Totalal Return Global BRIC EUR R USD Acc		Darius Alliance Fund (C)
	Ecofi Opportunités Spéciales (C)		GS Global Currency Base GBP Hdg (D)
	Goldman Sachs Global A (D)		Goldman Sachs Global Base (C)
	Goldman Sachs Global Base (D)		Goldman Sachs Global Base EUR (C)
	Goldman Sachs Global I EUR Hgd (C)		Goldman Sachs Global I GBP Hgd (D)
	Groupama Active Equity (C)		HDF Capital Appréciation A EUR (C)
	HDF Capital Appréciation C EUR (C)		HDF Europe Equity A EUR (C)
	HDF Europe Equity C EUR (C)		HDF Global Alternatives (C)
	HDF Global Equity A EUR (C)		HDF Global Equity C EUR (C)
	HDF Global Opportunities C EUR (C)		HDF Global Opportunities I EUR (C)
	HDF Multi Alternatives A EUR (C)		HDF Multi Alternatives C EUR (C)
	HDF Multi Alternatives I EUR (C)		HSBC Alpha Opportunités A (C)
	Iéna Alternatif (C)		JPM Income Opportunity A GBP Hedgé (D)
	JPM Income Opportunity C EUR (C)		JPM Managed Currency A USD (C)
	JPM Managed Currency X EUR (C)		JPM Managed Currency X USD (C)
	Kaupthing Money Market (C)		LFP Long Vol (C)
	Lehman Bros AREVO A EUR (C)		Lehman Bros AREVO A USD (C)
	Lehman Bros AREVO I EUR (C)		Lehman Bros AREVO I JPY (C)
	Lehman Bros AREVO I USD (C)		Lehman Bros AREVO I USD (D)
	Lehman Bros Sht Trm Sel Instl EUR (C)		Lehman Bros Sht Trm Sel Instl GBP (C)
	Lehman Bros Sht Trm Sel Instl USD (C)		Lyxor ETF Carbon Acc
	ML Euro FEVR (C)		Messine Alternative LV (C)
	Messine Alternative LV Master (C)		New Star Diversified Abs Ret EUR (C)
	New Star Diversified Abs Ret USD (C)		New Star Diversified Absolute Return B Acc
	New Star Diversified Absolute Return Fd		Orsay M & A (C)
	RP Sélection Arbitrage France (C)		Rivoli Equity Fund (C)
	Rivoli Equity Fund USD (C)		Russell Multi-Mngr Divers Gr 100 D Acc
	SGAM AI T-Rex I (C)		SGAM AI T-Rex O (C)
	SGAM AI T-Rex R (C)		SGAM ETF Bear CAC 40 (C)
	SGAM ETF XBear CAC 40 (C)		SGAM Valor Allocation Taux (C)
	Saga Select Number One (C)		Sarasin Currency Opportunities EUR (C)
	Sicav Placeuro Trading Equities (C)		Swisscanto LU Money Market Fd AUD (C)
	Sélection Privée C (C)		TreeTop Global Opportunities A EUR (C)
	TreeTop Global Opportunities B USD (C)		TreeTop Global Opportunities C GBP (D)
	UBS (F) Strategic Alpha - EUR (C)		UBS (F) Strategic Alpha II - EUR (C)
	Vanguard 30-40 Yr Dura Euro Idx Inst (C)		WA Inflation Management BG (C)
	WA Inflation Management BG (D)		WA Inflation Management LG Acc
	WA Inflation Management LG Inc		db x-trackers LPX MM Private Equity

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