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Distributor 1 INSTITUTIONAL SHAREHOLDING OF THE BELMID INDEX SURVEY.

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Presentation on theme: "Distributor 1 INSTITUTIONAL SHAREHOLDING OF THE BELMID INDEX SURVEY."— Presentation transcript:

1 Distributor 1 INSTITUTIONAL SHAREHOLDING OF THE BELMID INDEX SURVEY

2 Distributor 2 SURVEY METHODOLOGY Data’ extraction information Sources: − Euronext for the extraction of the listed companies belonging to the MID CAC 100 Index (1) and the companies belonging to the BELMID Index (1). − LionShares-Factset database (2) for the MID CAC 100 and BELMID Index’ companies’ institutional shareholding data Dates of the extractions: − CAC MID100 Index : 17 August 2005 − BELMID Index : 13 September 2005 Use of the data extractions: The Tradinfo approach is not to give updated figures, but aims at identifying the trends of the European institutional investments in the belgian companies belonging to the BELMID Index. (1) Companies’ list on page 3 (2) LionsShares-Factset: 28000 global Investment Funds analyzed semi-annualy and quartely, representing $20.000 billions

3 Distributor 3 BELMID INDEX COMPANIES’ LIST (as of September 2005) COMPANY NAME ACKERMANS & VAN HAAREN SADECEUNINCK (PLASTICS IND) SAINTERVEST OFFICES (PERIFUND) ALMANCORA COM.VAD'IETEREN SAMELEXIS NV BANQUE NATIONALE DE BelgiqueDOCPHARMA NVOMEGA PHARMA BARCO NVEURONAV NVOPTION NV BEFIMMO SCA SICAFIEVS BROADCASTING EQUIPMENTROULARTA MEDIA GROUP BEKAERT SAEXMAR SARTL GROUP SA BOIS SAUVAGEFINANCIERE DE TUBIZE (OBOURG)SOFINA SA BREDERODE SAGIMV SASOLVUS (CREYFS) NV CIE MARITIME BELGE SAGLACES DE MOUSTIER-SUR-SAMBRETELINDUS GROUP (TELINFO) CIE NATIONALE PORTEFEUILLEICOS VISION SYSTEMS NVTESSENDERLO CHEMIE NV COFINIMMO SAINNOGENETICSWAREHOUSES DE PAUW SCA

4 Distributor 4 CAC MID 100 INDEX COMPANIES’ LIST (as of August 2005) COMPANY NAME (part 1) ALAIN AFFLELOU SACARBONE LORRAINEGENERALE DE SANTE SA ALSTOM SACEGEDIM SAGEODIS (CALBERSON) SA ALTENCFF RECYCLING (FRANCE FERRAIL)GIFI ALTRAN TECHNOLOGIES SACHARGEURS SAGL TRADE SA APRIL GROUP SACIE GENERALE DE GEOPHYSIQUE SAGROUPE PARTOUCHE ASSYSTEMCIMENTS FRANCAIS SAGROUPE STERIA AXALTO HOLDING NVCLARINS SAGUYENNE ET GASCOGNE SA BACOU-DALLOZ (C DALLOZ) SACLUB MEDITERRANEE SAHYPARLO SA BAIL INVESTISSEMENT(SELECTIBAIL)COMPAGNIE DES ALPES SAILIAD SA BENETEAU SAELIOR SAINGENICO SA BIOMERIEUXERAMET SAIPSOS SA BOIRON SAESSO (FRANCE) SAJC DECAUX SA BOLLORE INVEST (ALBATROS)EULER HERMES SAKAUFMAN & BROAD SA BONDUELLE SAEURO DISNEY SCAKLEPIERRE SA BONGRAIN SAEUROTUNNEL PLCLDC BOURBON SAFAURECIALISI SA BOURSORAMA (FIMATEX) SAFIMALAC SALOCINDUS SA BULL SAFININFO SAMANITOU BF SA CAMAIEU SAFONCIA GROUPEMANUTAN SA CANAL PLUS SAGEMPLUS INTERNATIONAL SAMAUREL & PROM SCA

5 Distributor 5 CAC MID 100 INDEX COMPANIES (as of August 2005) COMPANY NAME (part 2) MEDIDEP SASILIC SA NEXANSSOCIETE BIC SA NORBERT DENTRESSANGLE SASOCIETE DES BAINS DE MER MONACO NRJ GROUPSOPRA GRP (CONSEIL ASST INFORM) OBERTHUR CARD SYSTEMSSPIR COMMUNICATION SA ORPEASR TELEPERFORMANCE SA PIERRE ET VACANCES SASUCRIERE DE PITHIVIERS LE VIEIL PLASTIC OMNIUMTOUPARGEL AGRIGEL SA PROVIMITRADER CLASSIFIED MEDIA NV RALLYE SATRIGANO SA REMY COINTREAU SAUBISOFT ENTERTAINMENT SA RHODIA SAUNILOG SA RODRIGUEZ GROUPUNION FINANCIERE FRANCE UFF SA RUBIS & CIEVALLOUREC (USINE A TUBES) SCOR SAVIEL & CIE SEB SAVILMORIN CLAUSE & CIE SA SECHE ENVIRONNEMENT SAZODIAC SA

6 Distributor 6 INDEX KEY FIGURES CAC MID 100 REFERENCE Total market value of the Index’ companies43 106 M€ Median market value 767 M€ Total market value float of the Index’ companies18 417 M€ Median market float 418 M€ Total amount invested by the funds In the Index’ companies 3 523 M€ This amount represents 19% of the total market value float Of the Index’ companies The Top 7 of the most invested companies (20% of the Index’ companies ) represents 45% (by amounts invested) of the global amount invested by the institutional investors 100 612 M€ 734 M€ 49 219 M€ 360,5 M€ 16 717 M€ 34% Le Top 20  58%

7 Distributor 7 INDEX KEY FIGURES CAC MID 100 REFERENCE 3% of the Index’ companies (1 company) have an institutional shareholding representing 50% of their market value float. 51% of the Index’ companies have an institutional sharehloding out of their domestic market representing less than 10% of their market value float. 14% 3% 24% of the Index’ companies have an institutional sharehloding representing less than 10% of their market value float. 57% of the Index’ companies have an institutional sharehloding out of their domestic market more important (by amounts invested) than their domestic institutional shareholding 37% 49%

8 Distributor 8 FOCUS ON DOMESTIC AND OUT OF DOMESTIC MARKET FUNDS CAC MID 100 REFERENCE Amount invested by Belgian funds 1 541 M€ 43,7% of the institutional investments made in the companies of the BelMid Index are domestic market funds. The median of domestic amount is45,6 M€ 8 252 M€ 49,4% 51,9 M€ Amount invested by worldwide funds (except Belgium)1 982 M€ 56,3% of the institutional investments made in the companies of the BelMid Index are « out of domestic market funds ». The median of external market amount is38,6 M€ We can notice that 13% of funds invested in the issues of the BelMid Index (157 funds) represent 80% of the global institutional investment in these issues. 8 464 M€ 50,6% 53,6 M€ French funds Except France 20% (600 funds) represent 80%

9 Distributor 9 GEOGRAPHICAL DISPATCHING OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES By geographical global region CAC MID 100 REFERENCE Representativeness by amounts invested Representativeness by number of funds invested Europe(*) 27,52%52,66% Euronext Zone 52,38%29,74% Other countries 20,10%17,61% (*) Out of Euronext zone countries

10 Distributor 10 GEOGRAPHICAL DISPATCHING OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES By country: Euronext zone CAC MID 100 REFERENCE Representativeness by amounts invested Representativeness by number of funds invested Portugal 0,03%16,94% The Netherlands 2,48%5,30% Belgium 3,42%16,94% France 94,07%76,96%

11 Distributor 11 GEOGRAPHICAL DISPATCHING OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES By country: Europe zone (excluding Euronext zone countries) CAC MID 100 REFERENCE Representa tiveness by amounts invested Representativ eness by number of funds invested Liechtenstein - 0,07% Poland -0,07% Greece 0,06%0,52% Austria 0,43%0,78% Ireland 0,86%1,17% Finland 1,14%1,43% Denmark 1,70%2,34% Spain 2,21%18,93% Sweden 2,46%1,63% Italy 3,39%4,68% Luxembourg 3,61%5,53% Norway 3,63%0,39% Switzerland 5,47%6,83% Germany 16,14%28,11% United Kingdom 58,89%27,52%

12 Distributor 12 GEOGRAPHICAL DISPATCHING OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES By country: other countries (excluding Euronext zone and Europe zone countries) CAC MID 100 REFERENCE Representativ eness by amounts invested Representa tiveness by number of funds invested Hong Kong 0,02%0,78% Cayman Island 0,06%0,58% Bahamas 0,08%0,39% Singapore 0,12%0,97% South Africa 0,18%1,36% Australia 0,30%0,78% Japan 0,39%5,06% Bermuda 2,13%0,19% Canada 6,41%11,87% United States 90,31%78,02%

13 Distributor 13 STYLE OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES Focus on « Holding style » : global dispatching CAC MID 100 REFERENCE Representativeness by amounts invested GROWTH39,29% GARP29,66% YIELD23,18% VALUE3,78% Aggressive Growth2,49% INDEX1,59% Deep Value0,01%

14 Distributor 14 STYLE OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES Focus on « Holding style » : Dispatching of the funds from the USA CAC MID 100 REFERENCE Representativenes s by amounts invested GROWTH45,78% GARP38,43% YIELD1,41% VALUE7,03% Aggressive Growth0,43% INDEX6,93%

15 Distributor 15 STYLE OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES Focus on « Holding style » : Dispatching of the funds from UK CAC MID 100 REFERENCE Representativeness by amounts invested GROWTH37,75% GARP37,31% YIELD16,55% VALUE4,47% Aggressive Growth3,57% INDEX0,35%

16 Distributor 16 STYLE OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES Focus on « Holding style » : Dispatching of the funds from Germany CAC MID 100 REFERENCE Representativeness by amounts invested GROWTH49,89% GARP32,35% YIELD12,06% VALUE5,37% Aggressive Growth- INDEX0,33%

17 Distributor 17 STYLE OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES Focus on « Holding style » : Dispatching of the funds from Luxembourg CAC MID 100 REFERENCE Representativeness by amounts invested GROWTH15,78% GARP77,68% YIELD4,66% VALUE1,19% Aggressive Growth- INDEX0,69%

18 Distributor 18 STYLE OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES Focus on « Holding style » : Dispatching of the funds from France CAC MID 100 REFERENCE Belgian funds Representativeness by amounts invested GROWTH19,67% GARP50,64% YIELD25,67% VALUE1,04% Aggressive Growth2,59% INDEX0,38%

19 Distributor 19 STYLE OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES Focus on « Holding style » : Dispatching of the funds from Belgium CAC MID 100 REFERENCE French funds Representativeness by amounts invested GROWTH37,73% GARP20,81% YIELD36,31% VALUE1,10% Aggressive Growth3,58% INDEX0,47% Deep Value0,01%

20 Distributor 20 STYLE OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES Focus on « Holding style » CAC MID 100 REFERENCE Domestic funds Out of domestic market funds Aggressive Growth714 Deep Value11 GARP291822 GROWTH204605 INDEX1991 VALUE25207 YIELD121510 Domestic funds Out of domestic market funds Aggressive Growth111 Deep Value -- GARP85315 Growth32247 Index777 Value30113 Yield78204 BELMID

21 Distributor 21 STYLE OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES Focus on « cap group style » CAC MID 100 REFERENCE Representativeness by amounts invested Large Cap46,46% Multi Cap17,52% Mid Cap13,00% Small Cap23,02%

22 Distributor 22 STYLE OF THE FUNDS INVESTED IN THE BELMID INDEX COMPANIES Focus on « cap group style » BEL MID Domestic Out of domestic market funds Large Cap4551611 Multi Cap87203 Mid Cap38166 Small Cap88271 Domestic funds Out of domestic market funds Large Cap194621 Mid Cap769 Multi Cap1393 Small Cap19182 CAC MID 100 REFERENCE

23 Distributor 23 THE TOPS OF FUNDS INVESTED IN THE BELMID INDEX COMPANIES Top 25: all funds (no specific criteria) Holder Name€ Mkt Val Of PeersCountryFund Advisor Pricos186 483 298BelgiumKBC Asset Management (Belgium) Fortis B Pension Fund177 011 913BelgiumFortis Investment Management SA (Belgium) Star Fund139 422 400BelgiumING Investment Management (Belgium) Schroder International Selection Fund - EURO Equity95 982 898United KingdomSchroder Investment Management (UK) Ltd. Fortis B Fund Equity Belgium87 182 347BelgiumFortis Investment Management SA (Belgium) Skagen Global57 198 579NorwayStavanger Fondsforvaltning AS Fidelity Low Priced Stock Fund56 650 806United StatesFidelity Management & Research Co. ING (B) Invest Belgium54 680 467BelgiumING Investment Management (Belgium) First Eagle Overseas Fund49 219 511United StatesArnhold & S. Bleichroeder Advisers, Inc. Artisan International Fund46 974 955United StatesArtisan Partners LP PAM Equities Belgium43 887 690BelgiumPetercam (Belgium) SA British Empire Securities & General Trust plc42 324 889United KingdomAsset Value Investors Ltd. Metropolitan - Rentastro41 810 568BelgiumFortis Investment Management SA (Belgium) First Eagle Global Fund41 768 069United StatesArnhold & S. Bleichroeder Advisers, Inc. ING (B) Invest Belgian High Dividend41 483 358BelgiumING Investment Management (Belgium) Osiris Equities Belgian High Yield40 859 167BelgiumBanque Degroof SA Merrill Lynch IIF - European Opportunities Fund38 429 234United KingdomMerrill Lynch Investment Managers Ltd. (UK) Dexia Equities B - Belg-Index37 849 460BelgiumDexia Asset Management (Belgium) SA Fidelity Funds SICAV - European Growth Fund36 963 314United KingdomFidelity Investments International (UK) Ltd. Lux-Avantage34 284 371LuxembourgBanque & Caisse d'Epargne de l'Etat Luxembourg DFA International Small Cap Value Portfolio31 772 577United StatesDimensional Fund Advisors, Inc. Osiris Real Estate31 144 099BelgiumBanque Degroof SA Dexia Equities B - Belgium30 768 668BelgiumDexia Asset Management (Belgium) SA Schroder International Selection Fund - EURO Active Value30 259 766United KingdomSchroder Investment Management (UK) Ltd. KBC Equity Fund Belgium28 775 339BelgiumKBC Asset Management (Belgium)

24 Distributor 24 THE TOPS OF FUNDS INVESTED IN THE BELMID INDEX COMPANIES Top 25: Belgium Holder Name € Mkt Val Of PeersFund Advisor Pricos186 483 298KBC Asset Management (Belgium) Fortis B Pension Fund177 011 913Fortis Investment Management SA (Belgium) Star Fund139 422 400ING Investment Management (Belgium) Fortis B Fund Equity Belgium87 182 347Fortis Investment Management SA (Belgium) ING (B) Invest Belgium54 680 467ING Investment Management (Belgium) PAM Equities Belgium43 887 690Petercam (Belgium) SA Metropolitan - Rentastro41 810 568Fortis Investment Management SA (Belgium) ING (B) Invest Belgian High Dividend41 483 358ING Investment Management (Belgium) Osiris Equities Belgian High Yield40 859 167Banque Degroof SA Dexia Equities B - Belg-Index37 849 460Dexia Asset Management (Belgium) SA Osiris Real Estate31 144 099Banque Degroof SA Dexia Equities B - Belgium30 768 668Dexia Asset Management (Belgium) SA KBC Equity Fund Belgium28 775 339KBC Asset Management (Belgium) Top Global Pension Fund24 631 673Bank Corluy & Co. PAM (L) Equities Opportunity24 546 883Petercam (Belgium) SA Atlas Real Estate Emu22 993 176Banque Degroof SA Dexia Pension Fund Dynamic22 134 226Dexia Asset Management (Belgium) SA Bevek 21 - VLAM 2121 404 128Bank Corluy & Co. Belfund20 611 181Dexia Asset Management (Belgium) SA KBC Equity Fund Flanders19 886 138KBC Asset Management (Belgium) Argenta Fonds d'Epargne Pension18 595 575Argenta Banque d'Epargne SA Universal Invest Global Flexible17 776 408Capital & Finance Asset Management SA Top Global Belgische Aandelen16 923 190Bank Corluy & Co. Dexia Invest Belgium14 137 975Dexia Asset Management (Belgium) SA Dexia Luxpart13 989 946Dexia Asset Management (Belgium) SA Domestic market

25 Distributor 25 THE TOPS OF FUNDS INVESTED IN THE BELMID INDEX COMPANIES Top 25: By country / USA Holder Name € Mkt Val Of PeersFund Advisor Fidelity Low Priced Stock Fund56 650 806Fidelity Management & Research Co. First Eagle Overseas Fund49 219 511Arnhold & S. Bleichroeder Advisers, Inc. Artisan International Fund46 974 955Artisan Partners LP First Eagle Global Fund41 768 069Arnhold & S. Bleichroeder Advisers, Inc. DFA International Small Cap Value Portfolio31 772 577Dimensional Fund Advisors, Inc. iShares MSCI EAFE Index Fund23 169 808Barclays Global Investors, N.A. Julius Baer International Equity Fund21 696 233Julius Baer Investment Management, Inc. MFS International New Discovery Fund18 002 685MFS Investment Management DFA Continental Small Company Portfolio17 849 691Dimensional Fund Advisors, Inc. CREF Stock Account14 546 340TIAA-CREF Investment Management LLC Columbia Acorn Fund11 166 231Columbia Wanger Asset Management LP Vanguard European Stock Index Fund9 862 028Vanguard Group, Inc. AIM European Small Company Fund9 711 962AIM Management Group, Inc. Columbia Acorn International Fund8 705 875Columbia Wanger Asset Management LP DFA International Value Portfolio7 085 074Dimensional Fund Advisors, Inc. Third Avenue International Value Fund5 970 217Third Avenue Management LLC American Century International Discovery Fund5 368 901American Century Investment Management, Inc. Fidelity Advisor Value Strategies Fund5 008 336Fidelity Management & Research Co. Socgen International SICAV4 818 405Arnhold & S. Bleichroeder Advisers, Inc. Laudus Rosenberg International Small Cap Fund4 393 998AXA Rosenberg Investment Management LLC GMO Foreign Small Companies Fund4 111 835Grantham, Mayo, Van Otterloo LLC Manufacturers Invt Trust-International Small Cap Trust4 070 269Templeton Investment Counsel Templeton Foreign Smaller Companies Fund3 867 474Templeton Investment Counsel Federated International Small Company Fund3 741 388Federated Investors, Inc. (Asset Management) GMO International Small Companies Fund3 516 363Grantham, Mayo, Van Otterloo LLC Outside Domestic market

26 Distributor 26 THE TOPS OF FUNDS INVESTED IN THE BELMID INDEX COMPANIES Top 25: By country / UK Holder Name € Mkt Val Of PeersFund Advisor Schroder International Selection Fund - EURO Equity95 982 898Schroder Investment Management (UK) Ltd. British Empire Securities & General Trust plc42 324 889Asset Value Investors Ltd. Merrill Lynch IIF - European Opportunities Fund38 429 234Merrill Lynch Investment Managers Ltd. (UK) Fidelity Funds SICAV - European Growth Fund36 963 314Fidelity Investments International (UK) Ltd. Schroder International Selection Fund - EURO Active Value30 259 766Schroder Investment Management (UK) Ltd. Schroder International Selection Fund - European Equity Alpha27 245 995Schroder Investment Management (UK) Ltd. Morgan Stanley Instl Fund-International Small Cap Portfolio21 446 497Morgan Stanley Investment Management (UK) Fidelity Investment Funds - European Fund20 586 119Fidelity Investments International (UK) Ltd. Vanguard International Explorer Fund19 402 759Schroder Investment Management (UK) Ltd. Fidelity Funds SICAV - European Smaller Companies Fund16 592 798Fidelity Investments International (UK) Ltd. JPMorgan Fleming Funds-Europe Small Cap Fund15 999 106JPMorgan Asset Management (UK) Ltd. GAM Euroselect Hedge13 580 105GAM London Ltd. INVESCO Perpetual Sm. Cos & Mkts Invt. Ser-European Sm. Cos10 253 837INVESCO Asset Management Ltd. TR Property Investment Trust plc9 193 312Thames River Capital (UK) Ltd. Schroder International Selection Fund - European Smaller Compa9 125 064Schroder Investment Management (UK) Ltd. Threadneedle Investment Funds-European Smaller Cos Growth Fd8 607 392Threadneedle Asset Management Ltd. Fidelity International Small Cap Fund8 350 778Fidelity Investments International (UK) Ltd. INVESCO GT SICAV-Pan European Enterprise Fund7 757 494INVESCO Asset Management Ltd. Fidelity Investment Funds - European Opportunities Fund7 478 858Fidelity Investments International (UK) Ltd. TR European Growth Trust plc7 389 443Henderson Global Investors Ltd. (UK) Herald Investment Trust plc7 251 878Herald Investment Management Ltd. Fortis L Fund Equity Small Caps Europe6 692 959Fortis Investment Management (UK) Morgan Stanley SICAV - European Property Fund6 591 134Morgan Stanley Investment Management (UK) M&G Investment Funds (1) OEIC - European Smaller Companies Fun6 586 558M&G Investment Management Ltd. GAM European Hedge6 579 082GAM London Ltd. Outside Domestic market

27 Distributor 27 THE TOPS OF FUNDS INVESTED IN THE BELMID INDEX COMPANIES Top 25: By country / Germany Holder Name € Mkt Val Of PeersFund Advisor Lupus alpha Smaller Euro Champions13 132 636Lupus Alpha Asset Management GmbH Allianz LAD Fonds8 596 264Dresdnerbank Investment Management Kapitalanlage GmbH BAYVK A3-FONDS7 690 369Universal-Investment-GmbH BUMA-UNIVERSAL-FONDS II6 683 648Universal-Investment-GmbH VKEW-FONDS6 312 644ACTIVEST Investmentgesellschaft mbH EuroAction: MidCap6 289 697Union Investment Privatfonds GmbH UniDividendenAss6 036 318Union Investment Privatfonds GmbH Lingohr Systematic BB-Invest5 373 477Lingohr & Partner DIT-Small Cap Europa5 129 065Deutscher Investment Trust (DIT) DeAM-Fonds ROCK4 978 708Deutsche Asset Management Investmentgesellschaft mbH Deka EuropaPotential TF4 463 925Deka Investment Management GmbH DWS Zuerich Invest Aktien Europa Select4 431 313DWS Investments GmbH (Germany) DIT-Wachstum Euroland3 355 962Deutscher Investment Trust (DIT) SEB Invest Europafonds3 129 789SEB Invest GmbH MAICO Fonds3 093 575Lupus Alpha Asset Management GmbH BIL-UNIVERSAL-FONDS3 060 653Universal-Investment-GmbH RENDITE PLUS-UNIVERSAL-FONDS2 959 736Universal-Investment-GmbH BAGFONDS2 854 473ACTIVEST Investmentgesellschaft mbH UniSector: BioPharma2 838 872Union Investment Privatfonds GmbH AXA Euro Dividend L2 707 249AXA Investment Managers (Deutschland) GmbH Lupus alpha Mid Cap Fonds2 576 800Lupus Alpha Asset Management GmbH DRLV-UNIVERSAL-FONDS2 403 917Universal-Investment-GmbH DWS Provesta2 226 067DWS Investments GmbH (Germany) Deka EuropaPotential CF2 072 924Deka Investment Management GmbH HI-KABL-Fonds1 861 506Helaba Invest Kapitalanlage GmbH Outside Domestic market

28 Distributor 28 THE TOPS OF FUNDS INVESTED IN THE BELMID INDEX COMPANIES Top 25: By country / France Holder Name € Mkt Val Of PeersFund Advisor AXA France Vie21 504 737AXA Investment Managers Paris AXA Europe Small Cap19 690 850AXA Investment Managers Paris AXA B Fund - Belgian Equities18 712 027AXA Investment Managers Paris Fortis L Fund Equity Energy Europe12 259 814Fortis Investment Management (France) AXA Aedificandi10 776 706AXA Investment Managers Paris BNP Paribas Smallcap Euroland10 368 794BNP Paribas Asset Management (France) Centrale Midcap Euro10 073 004CCR Actions AXA France IARD10 026 716AXA Investment Managers Paris Balzac Real Estate Index8 539 679State Street Global Advisors France AXA World Funds - European Small Cap Equities8 292 181AXA Investment Managers Paris Objectif Small Caps Euro7 791 887Lazard Freres Gestion Centrale Actions Euro7 389 125CCR Actions Oddo Immobilier7 351 812Oddo Asset Management Sogesector Immobilier Europe7 330 612Societe Generale Asset Management SA (SGAM) Barclays Small Cap Euro PEA6 303 402Barclays Asset Management (France) BNP Paribas Immobilier6 233 354BNP Paribas Asset Management (France) Patrimoine6 108 631Louvre Gestion AXA Luxembourg Fund - Small Caps Benelux5 547 797AXA Investment Managers Paris AGF Invest4 873 906AGF Asset Management CAAM Indicia Euroland4 313 761CPR Asset Management Sogeactions Opportunites Europe3 827 512Societe Generale Asset Management SA (SGAM) Ecureuil Vie3 396 637IXIS Asset Management (France) BMM Pierre Capitalisation3 239 725Martin Maurel Gestion CPR Middle Cap-Europe3 132 460CPR Asset Management Centrale Avenir Euro3 128 858CCR Actions Outside Domestic market

29 Distributor 29 THE TOPS OF FUNDS INVESTED IN THE BELMID INDEX COMPANIES Top 25: By country / Luxembourg Holder Name€ Mkt Val Of PeersFund Advisor Lux-Avantage34 284 371Banque & Caisse d'Epargne de l'Etat Luxembourg Generalpart16 738 423Fortis Investment Management SA (Luxembourg) Petercam Moneta - Country and Sector Discounted Assets13 569 994Petercam (Luxembourg) SA Portfolio B.P. - Belgian Equities6 125 679Banque Privee Edmond de Rothschild Luxembourg Athena II SICAV - Athena Diversified Management4 368 600Banque Delen Luxembourg Luxiprivilege SICAV4 014 506Societe Europeenne De Banque Luxembourg Hector SICAV - Hector Western Economies Fund3 282 962Banque Degroof Luxembourg SA (Investment Management) Banque de Luxembourg Funds - Equities Europe2 936 393Banque de Luxembourg Petercam Moneta - Aggressive Portfolio2 662 224Petercam (Luxembourg) SA LCF Edmond de Rothschild Prifund - European Small Companies2 389 872Banque Privee Edmond de Rothschild Luxembourg Petercam Moneta - Diversified Portfolio 42 381 362Petercam (Luxembourg) SA Petercam Moneta - Mature Market Privilege2 098 614Petercam (Luxembourg) SA Digital Funds SICAV - Small Cap Europe1 856 880Digital Analytics Advisors SA Petercam Moneta - Diversified Portfolio 31 836 056Petercam (Luxembourg) SA SanPaolo International Fund - Obiettivo Europa1 409 946SanPaolo IMI Asset Management Luxembourg SA Helios SICAV - Cassiopee1 268 718Banque Degroof Luxembourg SA (Investment Management) Cleome Index - Europe1 231 082Dexia Asset Management (Luxembourg) Petercam Moneta - Diversified Portfolio 21 065 558Petercam (Luxembourg) SA Petercam Moneta - Diversified Shares Invest1 039 329Petercam (Luxembourg) SA Helios SICAV - Albion804 347Banque Degroof Luxembourg SA (Investment Management) RS Fund - Balanced780 814Banque de Luxembourg Dexia Quant Equities Europe761 395Dexia Asset Management (Luxembourg) LCF Edmond de Rothschild Prifund - European Companies698 381Banque Privee Edmond de Rothschild Luxembourg Petercam Moneta - Diversified Portfolio651 834Petercam (Luxembourg) SA Interportfolio - Patrimonial I579 441BNP Paribas Securities Services (Luxembourg) Outside Domestic market

30 Distributor 30 THE TOPS OF THE COMPANIES The ones which are the most invested The Top specification : the addition of amounts invested in the companies represents 80% of the total amount invested by institutional funds. In that case, we have identified the Top18 Company name € Total institutional investments ALMANCORA COM.VA ORD (ALMC)296 137 343 BARCO NV ORD (BAR)245 949 140 OMEGA PHARMA ORD (OME)244 157 425 RTL GROUP SA ORD (RTL)230 151 992 BEKAERT SA ORD (BEKB)195 988 426 CIE NATIONALE PORTEFEUILLE ORD (NAT)189 904 328 COFINIMMO SA ORD (COFB)176 996 983 DECEUNINCK (PLASTICS IND) SA ORD (DECB)156 801 081 CIE MARITIME BELGE SA (CMB) ORD (CMB)147 069 317 EURONAV NV ORD (EURN)141 283 590 MELEXIS NV ORD (MELE)126 722 832 TESSENDERLO CHEMIE NV ORD (TESB)117 044 040 ACKERMANS & VAN HAAREN SA ORD (ACKB)108 667 806 OPTION NV ORD (OPTI)107 733 805 SOFINA SA ORD (SOF)96 647 371 EXMAR SA ORD (EXM)93 020 331 SOLVUS (CREYFS) NV ORD (SOLU)90 393 359 GIMV SA ORD (GIMB)86 045 031

31 Distributor 31 THE TOPS OF THE COMPANIES The Top specification : the addition of amounts invested in the companies represents 80% of the total amount invested by institutional funds. In that case, we have identified the Top15 The ones which are the most invested in funds outside their domestic market Company Name € Total amount invested by funds "out of domestic market" ALMANCORA COM.VA ORD (ALMC)205 057 671 RTL GROUP SA ORD (RTL)187 417 511 OMEGA PHARMA ORD (OME)166 271 155 BARCO NV ORD (BAR)165 136 786 DECEUNINCK (PLASTICS IND) SA ORD (DECB)111 209 863 BEKAERT SA ORD (BEKB)107 601 560 COFINIMMO SA ORD (COFB)107 548 132 MELEXIS NV ORD (MELE)103 463 916 CIE MARITIME BELGE SA (CMB) ORD (CMB)96 733 653 CIE NATIONALE PORTEFEUILLE ORD (NAT)85 030 866 EURONAV NV ORD (EURN)81 657 010 OPTION NV ORD (OPTI)67 222 856 EXMAR SA ORD (EXM)50 266 984 EVS BROADCASTING EQUIPMENT SA ORD (EVS)49 240 556 TESSENDERLO CHEMIE NV ORD (TESB)39 418 663

32 Distributor 32 THE TOPS OF THE COMPANIES The Top specification : the addition of amounts invested in the companies represents 80% of the total amount invested by institutional funds. In that case, we have identified the Top19 Company Name € Total amount invested by funds "domestic market" CIE NATIONALE PORTEFEUILLE ORD (NAT)104 873 462 ALMANCORA COM.VA ORD (ALMC)91 079 672 BEKAERT SA ORD (BEKB)88 386 866 ACKERMANS & VAN HAAREN SA ORD (ACKB)81 433 609 BARCO NV ORD (BAR)80 812 355 OMEGA PHARMA ORD (OME)77 886 269 TESSENDERLO CHEMIE NV ORD (TESB)77 625 377 SOFINA SA ORD (SOF)71 729 744 COFINIMMO SA ORD (COFB)69 448 851 GIMV SA ORD (GIMB)64 295 566 EURONAV NV ORD (EURN)59 626 580 D'IETEREN SA ORD (DIE)59 197 000 TELINDUS GROUP (TELINFO) ORD (TEL)58 134 082 SOLVUS (CREYFS) NV ORD (SOLU)52 248 085 CIE MARITIME BELGE SA (CMB) ORD (CMB)50 335 665 FINANCIERE DE TUBIZE (OBOURG) ORD (TUB)47 387 431 DECEUNINCK (PLASTICS IND) SA ORD (DECB)45 591 219 EXMAR SA ORD (EXM)42 753 347 RTL GROUP SA ORD (RTL)42 734 481 The ones which are the most invested in funds inside their domestic market


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