Shares List

Ciments Francais CMA 10% P 0.30%
Clarins S.A. CLR 10% P 0.30%
Club Mediterranee CU 10% O 0.30%
CNP Assurances CNP 10% P 0.30%
Compagnie des Alpes CDA 25% P 0.30%
Constructions Industrielles COM 25% P 0.30%
Credit Agricole SA ACA 10% P 0.30%
Dassault Systemes S.A. DSY 10% P 0.30%
Delachaux SA DCH 10% P 0.30%
Deveaux SA DEV 25% P 0.30%
Devoteam SA DVT 25% P 0.30%
Dexia (France) DX 10% P 0.30%
DJ Euro Stoxx 50 Tracker EUE 10% P 0.30%
Dollfus-Mieg & Co DS 25% P 0.30%
EDF EDF 10% P 0.30%
EDF Energies Nouvelles SA EEN 25% P 0.30%
Eiffage FGR 10% P 0.30%
Eramet SLN ERA 25% O 0.30%
Etablissements Maurel et Prom MAU 10% P 0.30%
Euler Hermes SA ELE 10% P 0.30%
Eurazeo RF 10% O 0.30%
Euro Disney SCA EDL 25% O 0.30%
Euronext NV NXT 10% P 0.30%
European Aero Defence & Space (Fr) EAD 10% P 0.30%
Eutelsat Communications ETL 10% P 0.30%
Exel Industries EXE 25% P 0.30%
Finatis SA FNTS 25% P 0.30%
Fininfo FIF 10% P 0.30%
Foncia Groupe FON 25% P 0.30%
Fonciere Euris S.A. EURS 25% P 0.30%
France Telecom SA FTE 10% P 0.30%
Gaz De France GAZ 10% O 0.30%
Gecina SA GFC 10% P 0.30%
Gemplus International SA GEM 25% P 0.30%
Generale de Sante GDS 10% P 0.30%
Geodis GEO 25% P 0.30%
GFI Informatique GFI 10% P 0.30%
GIFI IGF 25% P 0.30%
Groupe Danone BN 10% P 0.30%
Groupe Gascogne BI 25% P 0.30%
Groupe Guillin GIL 25% P 0.30%
Groupe Open OPN 10% P 0.30%
Groupe Partouche PARP 10% P 0.30%
Groupe Steria Sca RIA 10% P 0.30%
Guyenne et Gascogne SA GG 25% P 0.30%
Havas SA HAV 10% O 0.30%
Hermes International RMS 10% P 0.30%
Icade ICA 10% P 0.30%
ICADE EMGP EMGP 10% P 0.30%
Iliad SA ILD 10% P 0.30%
Imerys NK 10% P 0.30%
Infogrames Entertainment SA IFG 25% O 0.30%
1: Margin rate / Marginsatz / Margine / Marginalkrav / /
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / ? / ?
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / /
6/2007