AB SICAV I - Select US Equity Portfolio A ABN AMRO Funds - Candriam Global ESG High Yield Bonds A ABN AMRO Funds - Candriam Total Return Global Equities A Allianz Euro High Yield - R Amundi - KBI Aqua ISR Amundi Actions Asie - P Amundi Actions Emergents - P Amundi Actions Euro - P Amundi Actions Europe ISR - P Amundi Actions Foncier - P Amundi Actions Foncier - P Amundi Actions Ressources Naturelles - P Amundi BFT Convertibles ISR - P Amundi Equilibre Climat Amundi Euro Liquidity Short Term SRI - P Amundi Euro Liquidity Short Term SRI LCL - P Amundi Euro Liquidity Short Term SRI LCL - PE Amundi France Engagement - P Amundi Funds - Emerging Markets Hard Currency Bond A Amundi Funds - Euroland Equity A Amundi Funds - European Equity Conservative A Amundi Funds - Global Aggregate Bond A Amundi Funds - Global Equity A Hgd Amundi Funds - Global Equity Conservative A Amundi Immo Durable Amundi Index Solutions - Amundi Index S&P 500 ESG Index A4E Amundi Index Solutions - Amundi MSCI Japan ESG Climate Zero Ambition CTB Index AE Amundi Oblig Internationales EUR - P Amundi Rendement Plus ISR - P Amundi Responsible Investing - European Credit SRI -P Amundi Responsible Investing - Impact Green Bonds - DP Amundi Vie ISR - P AXA IM Equity Trust - AXA IM US Equity QI B Best Business Models SRI - RC BFT France Emploi ISR - P BFT France Futur ISR Climat - P BlackRock Global Funds - Asian Dragon Fund A2 BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Hedged Blackrock Global Funds - World Gold Fund A2 Blackrock Global Funds - World Healthscience Fund A2 Blackrock Global Funds - World Mining Fund A2 BSO Bio Santé BSO Patrimoine Candriam Equities L - Biotechnology C Carmignac Absolute Return Europe - A Carmignac Emergents - A Carmignac Investissement - A Carmignac Investissement Latitude - A Carmignac Multi Expertise - A Carmignac Patrimoine A Carmignac Portfol Asia Discovery Carmignac Portfolio - Climate Transition A Carmignac Portfolio - Emerging Patrimoine A Carmignac Portfolio - Grande Europe A Centifolia - C Comgest Renaissance Europe - C CPR Ambition France - P CPR Croissance Defensive - P CPR Croissance Réactive - P CPR Euro High Dividend - P CPR Focus Inflation - P CPR Global Silver Age - P CPR Invest - Climate Action A CPR Invest - Education A CPR Invest - European Strategic Autonomy A CPR Invest - Food For Generations A CPR Invest - Hydrogen A CPR Invest - Social Impact A CPR Silver Age - P DNCA Invest - Evolutif C DNCA Value Europe - C Echiquier Agenor SRI Mid Cap Europe - A Echiquier Agressor - A Echiquier Arty SRI - A Echiquier Major SRI Growth Europe - A Echiquier Patrimoine - A Echiquier Value Euro - A Edissimmo Edmond de Rothschild Fund - Income Europe A Edmond de Rothschild Fund - Strategic Emerging A EdR SICAV - Euro Sustainable Equity A EdR SICAV - Tricolore Convictions A Eurose Fidelity Funds - America Fund A Fidelity Funds - European Growth Fund A Fidelity Funds - Global Financial Services E Fidelity Funds - Global Technology Fund A Fidelity Funds - World Fund A Fidelity SICAV - Fidelity Europe A First Eagle Amundi - International Fund AE First Sentier Investors Global Umbrella Fund PLC - First Sentier Global Listed Infrastructure Fund I Guinness Asset Management Funds plc - Guiness Global Energy Fund C Guinness Asset Management Funds plc - Guinness Sustainable Energy Fund C Hymnos ISR - P Insertion Emplois Dynamique - R JPMorgan Funds – Global Healthcare Fund A Lazard Actions Emergentes - R Lazard Patrimoine Croissance - C LCL Actions Développement Durable LCL Actions Emergents LCL Actions Etats-Unis ISR LCL Actions Euro LCL Actions Euro LCL Actions Euro ODD ISR LCL Actions France LCL Actions Monde Environnement LCL Actions Or Monde LCL Actions Pacifique LCL Actions Ressources Naturelles LCL Actions USA ISR (Euro) LCL Équilibre Actions Euro Responsable LCL Investissement Dynamique ISR LCL Investissement Equilibre ISR LCL Obligations 12 - 24 Mois LCL Obligations Euro Durables - P LCL Obligations Euro Durables - P LCL Obligations Inflation Europe LCL Obligations Monde - Responsable LMdG Familles & Entrepreneurs (EUR) - P M&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund A M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund A Magellan - C Mandarine Opportunités - R MFS Meridian Funds - Global Equity Fund A1 Morgan Stanley Investment Funds - Global Brands Fund A ODDO BHF Avenir Europe - CR Pictet - Japanese Equity Opportunities P Pictet - Security P Pictet - Water P PIMCO Funds: Global Investors Series plc - Global Bond Fund E (Hedged) Prem Opcimmo R-co Conviction Equity Value Euro - C Richelieu Family - R Richelieu Pragma Europe - R Rivoli Avenir Patrimoine SICAV ODDO BHF - ODDO BHF Métropole Euro SRI CRw Solidarité - Amundi - P Sycomore Partners - P Tangram - A The Jupiter Global Fund - Jupiter Dynamic Bond L Tocqueville Dividende ISR - C Tocqueville France ISR - C Tocqueville Small Cap Euro ISR - C

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