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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: global Investment Funds analyzed semi-annualy and quartely, representing $ 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’ companies M€ Median market value 767 M€ Total market value float of the Index’ companies M€ Median market float 418 M€ Total amount invested by the funds In the Index’ companies 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 M€ 734 M€ M€ 360,5 M€ 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 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€ 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 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 GARP GROWTH INDEX1991 VALUE25207 YIELD 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 Cap Multi Cap87203 Mid Cap38166 Small Cap88271 Domestic funds Out of domestic market funds Large Cap 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 Pricos BelgiumKBC Asset Management (Belgium) Fortis B Pension Fund BelgiumFortis Investment Management SA (Belgium) Star Fund BelgiumING Investment Management (Belgium) Schroder International Selection Fund - EURO Equity United KingdomSchroder Investment Management (UK) Ltd. Fortis B Fund Equity Belgium BelgiumFortis Investment Management SA (Belgium) Skagen Global NorwayStavanger Fondsforvaltning AS Fidelity Low Priced Stock Fund United StatesFidelity Management & Research Co. ING (B) Invest Belgium BelgiumING Investment Management (Belgium) First Eagle Overseas Fund United StatesArnhold & S. Bleichroeder Advisers, Inc. Artisan International Fund United StatesArtisan Partners LP PAM Equities Belgium BelgiumPetercam (Belgium) SA British Empire Securities & General Trust plc United KingdomAsset Value Investors Ltd. Metropolitan - Rentastro BelgiumFortis Investment Management SA (Belgium) First Eagle Global Fund United StatesArnhold & S. Bleichroeder Advisers, Inc. ING (B) Invest Belgian High Dividend BelgiumING Investment Management (Belgium) Osiris Equities Belgian High Yield BelgiumBanque Degroof SA Merrill Lynch IIF - European Opportunities Fund United KingdomMerrill Lynch Investment Managers Ltd. (UK) Dexia Equities B - Belg-Index BelgiumDexia Asset Management (Belgium) SA Fidelity Funds SICAV - European Growth Fund United KingdomFidelity Investments International (UK) Ltd. Lux-Avantage LuxembourgBanque & Caisse d'Epargne de l'Etat Luxembourg DFA International Small Cap Value Portfolio United StatesDimensional Fund Advisors, Inc. Osiris Real Estate BelgiumBanque Degroof SA Dexia Equities B - Belgium BelgiumDexia Asset Management (Belgium) SA Schroder International Selection Fund - EURO Active Value United KingdomSchroder Investment Management (UK) Ltd. KBC Equity Fund Belgium BelgiumKBC 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 Pricos KBC Asset Management (Belgium) Fortis B Pension Fund Fortis Investment Management SA (Belgium) Star Fund ING Investment Management (Belgium) Fortis B Fund Equity Belgium Fortis Investment Management SA (Belgium) ING (B) Invest Belgium ING Investment Management (Belgium) PAM Equities Belgium Petercam (Belgium) SA Metropolitan - Rentastro Fortis Investment Management SA (Belgium) ING (B) Invest Belgian High Dividend ING Investment Management (Belgium) Osiris Equities Belgian High Yield Banque Degroof SA Dexia Equities B - Belg-Index Dexia Asset Management (Belgium) SA Osiris Real Estate Banque Degroof SA Dexia Equities B - Belgium Dexia Asset Management (Belgium) SA KBC Equity Fund Belgium KBC Asset Management (Belgium) Top Global Pension Fund Bank Corluy & Co. PAM (L) Equities Opportunity Petercam (Belgium) SA Atlas Real Estate Emu Banque Degroof SA Dexia Pension Fund Dynamic Dexia Asset Management (Belgium) SA Bevek 21 - VLAM Bank Corluy & Co. Belfund Dexia Asset Management (Belgium) SA KBC Equity Fund Flanders KBC Asset Management (Belgium) Argenta Fonds d'Epargne Pension Argenta Banque d'Epargne SA Universal Invest Global Flexible Capital & Finance Asset Management SA Top Global Belgische Aandelen Bank Corluy & Co. Dexia Invest Belgium Dexia Asset Management (Belgium) SA Dexia Luxpart Dexia 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 Fund Fidelity Management & Research Co. First Eagle Overseas Fund Arnhold & S. Bleichroeder Advisers, Inc. Artisan International Fund Artisan Partners LP First Eagle Global Fund Arnhold & S. Bleichroeder Advisers, Inc. DFA International Small Cap Value Portfolio Dimensional Fund Advisors, Inc. iShares MSCI EAFE Index Fund Barclays Global Investors, N.A. Julius Baer International Equity Fund Julius Baer Investment Management, Inc. MFS International New Discovery Fund MFS Investment Management DFA Continental Small Company Portfolio Dimensional Fund Advisors, Inc. CREF Stock Account TIAA-CREF Investment Management LLC Columbia Acorn Fund Columbia Wanger Asset Management LP Vanguard European Stock Index Fund Vanguard Group, Inc. AIM European Small Company Fund AIM Management Group, Inc. Columbia Acorn International Fund Columbia Wanger Asset Management LP DFA International Value Portfolio Dimensional Fund Advisors, Inc. Third Avenue International Value Fund Third Avenue Management LLC American Century International Discovery Fund American Century Investment Management, Inc. Fidelity Advisor Value Strategies Fund Fidelity Management & Research Co. Socgen International SICAV Arnhold & S. Bleichroeder Advisers, Inc. Laudus Rosenberg International Small Cap Fund AXA Rosenberg Investment Management LLC GMO Foreign Small Companies Fund Grantham, Mayo, Van Otterloo LLC Manufacturers Invt Trust-International Small Cap Trust Templeton Investment Counsel Templeton Foreign Smaller Companies Fund Templeton Investment Counsel Federated International Small Company Fund Federated Investors, Inc. (Asset Management) GMO International Small Companies Fund Grantham, 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 Equity Schroder Investment Management (UK) Ltd. British Empire Securities & General Trust plc Asset Value Investors Ltd. Merrill Lynch IIF - European Opportunities Fund Merrill Lynch Investment Managers Ltd. (UK) Fidelity Funds SICAV - European Growth Fund Fidelity Investments International (UK) Ltd. Schroder International Selection Fund - EURO Active Value Schroder Investment Management (UK) Ltd. Schroder International Selection Fund - European Equity Alpha Schroder Investment Management (UK) Ltd. Morgan Stanley Instl Fund-International Small Cap Portfolio Morgan Stanley Investment Management (UK) Fidelity Investment Funds - European Fund Fidelity Investments International (UK) Ltd. Vanguard International Explorer Fund Schroder Investment Management (UK) Ltd. Fidelity Funds SICAV - European Smaller Companies Fund Fidelity Investments International (UK) Ltd. JPMorgan Fleming Funds-Europe Small Cap Fund JPMorgan Asset Management (UK) Ltd. GAM Euroselect Hedge GAM London Ltd. INVESCO Perpetual Sm. Cos & Mkts Invt. Ser-European Sm. Cos INVESCO Asset Management Ltd. TR Property Investment Trust plc Thames River Capital (UK) Ltd. Schroder International Selection Fund - European Smaller Compa Schroder Investment Management (UK) Ltd. Threadneedle Investment Funds-European Smaller Cos Growth Fd Threadneedle Asset Management Ltd. Fidelity International Small Cap Fund Fidelity Investments International (UK) Ltd. INVESCO GT SICAV-Pan European Enterprise Fund INVESCO Asset Management Ltd. Fidelity Investment Funds - European Opportunities Fund Fidelity Investments International (UK) Ltd. TR European Growth Trust plc Henderson Global Investors Ltd. (UK) Herald Investment Trust plc Herald Investment Management Ltd. Fortis L Fund Equity Small Caps Europe Fortis Investment Management (UK) Morgan Stanley SICAV - European Property Fund Morgan Stanley Investment Management (UK) M&G Investment Funds (1) OEIC - European Smaller Companies Fun M&G Investment Management Ltd. GAM European Hedge GAM 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 Champions Lupus Alpha Asset Management GmbH Allianz LAD Fonds Dresdnerbank Investment Management Kapitalanlage GmbH BAYVK A3-FONDS Universal-Investment-GmbH BUMA-UNIVERSAL-FONDS II Universal-Investment-GmbH VKEW-FONDS ACTIVEST Investmentgesellschaft mbH EuroAction: MidCap Union Investment Privatfonds GmbH UniDividendenAss Union Investment Privatfonds GmbH Lingohr Systematic BB-Invest Lingohr & Partner DIT-Small Cap Europa Deutscher Investment Trust (DIT) DeAM-Fonds ROCK Deutsche Asset Management Investmentgesellschaft mbH Deka EuropaPotential TF Deka Investment Management GmbH DWS Zuerich Invest Aktien Europa Select DWS Investments GmbH (Germany) DIT-Wachstum Euroland Deutscher Investment Trust (DIT) SEB Invest Europafonds SEB Invest GmbH MAICO Fonds Lupus Alpha Asset Management GmbH BIL-UNIVERSAL-FONDS Universal-Investment-GmbH RENDITE PLUS-UNIVERSAL-FONDS Universal-Investment-GmbH BAGFONDS ACTIVEST Investmentgesellschaft mbH UniSector: BioPharma Union Investment Privatfonds GmbH AXA Euro Dividend L AXA Investment Managers (Deutschland) GmbH Lupus alpha Mid Cap Fonds Lupus Alpha Asset Management GmbH DRLV-UNIVERSAL-FONDS Universal-Investment-GmbH DWS Provesta DWS Investments GmbH (Germany) Deka EuropaPotential CF Deka Investment Management GmbH HI-KABL-Fonds Helaba 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 Vie AXA Investment Managers Paris AXA Europe Small Cap AXA Investment Managers Paris AXA B Fund - Belgian Equities AXA Investment Managers Paris Fortis L Fund Equity Energy Europe Fortis Investment Management (France) AXA Aedificandi AXA Investment Managers Paris BNP Paribas Smallcap Euroland BNP Paribas Asset Management (France) Centrale Midcap Euro CCR Actions AXA France IARD AXA Investment Managers Paris Balzac Real Estate Index State Street Global Advisors France AXA World Funds - European Small Cap Equities AXA Investment Managers Paris Objectif Small Caps Euro Lazard Freres Gestion Centrale Actions Euro CCR Actions Oddo Immobilier Oddo Asset Management Sogesector Immobilier Europe Societe Generale Asset Management SA (SGAM) Barclays Small Cap Euro PEA Barclays Asset Management (France) BNP Paribas Immobilier BNP Paribas Asset Management (France) Patrimoine Louvre Gestion AXA Luxembourg Fund - Small Caps Benelux AXA Investment Managers Paris AGF Invest AGF Asset Management CAAM Indicia Euroland CPR Asset Management Sogeactions Opportunites Europe Societe Generale Asset Management SA (SGAM) Ecureuil Vie IXIS Asset Management (France) BMM Pierre Capitalisation Martin Maurel Gestion CPR Middle Cap-Europe CPR Asset Management Centrale Avenir Euro CCR 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-Avantage Banque & Caisse d'Epargne de l'Etat Luxembourg Generalpart Fortis Investment Management SA (Luxembourg) Petercam Moneta - Country and Sector Discounted Assets Petercam (Luxembourg) SA Portfolio B.P. - Belgian Equities Banque Privee Edmond de Rothschild Luxembourg Athena II SICAV - Athena Diversified Management Banque Delen Luxembourg Luxiprivilege SICAV Societe Europeenne De Banque Luxembourg Hector SICAV - Hector Western Economies Fund Banque Degroof Luxembourg SA (Investment Management) Banque de Luxembourg Funds - Equities Europe Banque de Luxembourg Petercam Moneta - Aggressive Portfolio Petercam (Luxembourg) SA LCF Edmond de Rothschild Prifund - European Small Companies Banque Privee Edmond de Rothschild Luxembourg Petercam Moneta - Diversified Portfolio Petercam (Luxembourg) SA Petercam Moneta - Mature Market Privilege Petercam (Luxembourg) SA Digital Funds SICAV - Small Cap Europe Digital Analytics Advisors SA Petercam Moneta - Diversified Portfolio Petercam (Luxembourg) SA SanPaolo International Fund - Obiettivo Europa SanPaolo IMI Asset Management Luxembourg SA Helios SICAV - Cassiopee Banque Degroof Luxembourg SA (Investment Management) Cleome Index - Europe Dexia Asset Management (Luxembourg) Petercam Moneta - Diversified Portfolio Petercam (Luxembourg) SA Petercam Moneta - Diversified Shares Invest Petercam (Luxembourg) SA Helios SICAV - Albion Banque Degroof Luxembourg SA (Investment Management) RS Fund - Balanced Banque de Luxembourg Dexia Quant Equities Europe Dexia Asset Management (Luxembourg) LCF Edmond de Rothschild Prifund - European Companies Banque Privee Edmond de Rothschild Luxembourg Petercam Moneta - Diversified Portfolio Petercam (Luxembourg) SA Interportfolio - Patrimonial I BNP 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) BARCO NV ORD (BAR) OMEGA PHARMA ORD (OME) RTL GROUP SA ORD (RTL) BEKAERT SA ORD (BEKB) CIE NATIONALE PORTEFEUILLE ORD (NAT) COFINIMMO SA ORD (COFB) DECEUNINCK (PLASTICS IND) SA ORD (DECB) CIE MARITIME BELGE SA (CMB) ORD (CMB) EURONAV NV ORD (EURN) MELEXIS NV ORD (MELE) TESSENDERLO CHEMIE NV ORD (TESB) ACKERMANS & VAN HAAREN SA ORD (ACKB) OPTION NV ORD (OPTI) SOFINA SA ORD (SOF) EXMAR SA ORD (EXM) SOLVUS (CREYFS) NV ORD (SOLU) GIMV SA ORD (GIMB)

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) RTL GROUP SA ORD (RTL) OMEGA PHARMA ORD (OME) BARCO NV ORD (BAR) DECEUNINCK (PLASTICS IND) SA ORD (DECB) BEKAERT SA ORD (BEKB) COFINIMMO SA ORD (COFB) MELEXIS NV ORD (MELE) CIE MARITIME BELGE SA (CMB) ORD (CMB) CIE NATIONALE PORTEFEUILLE ORD (NAT) EURONAV NV ORD (EURN) OPTION NV ORD (OPTI) EXMAR SA ORD (EXM) EVS BROADCASTING EQUIPMENT SA ORD (EVS) TESSENDERLO CHEMIE NV ORD (TESB)

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) ALMANCORA COM.VA ORD (ALMC) BEKAERT SA ORD (BEKB) ACKERMANS & VAN HAAREN SA ORD (ACKB) BARCO NV ORD (BAR) OMEGA PHARMA ORD (OME) TESSENDERLO CHEMIE NV ORD (TESB) SOFINA SA ORD (SOF) COFINIMMO SA ORD (COFB) GIMV SA ORD (GIMB) EURONAV NV ORD (EURN) D'IETEREN SA ORD (DIE) TELINDUS GROUP (TELINFO) ORD (TEL) SOLVUS (CREYFS) NV ORD (SOLU) CIE MARITIME BELGE SA (CMB) ORD (CMB) FINANCIERE DE TUBIZE (OBOURG) ORD (TUB) DECEUNINCK (PLASTICS IND) SA ORD (DECB) EXMAR SA ORD (EXM) RTL GROUP SA ORD (RTL) The ones which are the most invested in funds inside their domestic market


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