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Aberdeen Standard - Emerging Markets Infrastructure Equity A EUR Hedged Alliance Bernstein Select US Equity Portfolio A EUR 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 Amundi Actions Foncier - P Amundi Actions Ressources Naturelles - P 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 - European Equity Conservative A EUR Amundi Funds - Global Equity Conservative A EUR Amundi Funds Emerging Markets Hard Currency Bond - AE Amundi Funds Euroland Equity - A EUR Amundi Funds Global Aggregate Bond - AE Amundi Funds Pioneer Global Equity Amundi Index MSCI Japan - AE Amundi Index S&P 500 - AE Amundi Oblig Internationales EUR - P Amundi Patrimoine Amundi Rendement Plus ISR - P Amundi RI Convertible Conservative SRI Amundi Vie ISR - P ARI - European Credit SRI P AXA Rosenberg US Equity Alpha Fund Best Business Models SRI RC BFT France Emploi ISR - P BFT France Futur ISR - P BGF Asian Dragon Fund BGF Fixed Income Global Opportunities AE H BSO Bio Santé BSO Patrimoine Candriam Equities L Biotechnology Candriam Global Sustainable High Yield Bonds - AH Candriam Total Return Global Equities A Carmignac Emergents Carmignac Euro-Entrepreneurs Carmignac Investissement - A Carmignac Investissement Latitude Carmignac Long-Short European Equities Carmignac Patrimoine - A Carmignac Portfolio - Emerging Discovery Carmignac Portfolio - Emerging Patrimoine - A Carmignac Portfolio - Grande Europe - A Carmignac Portfolio Climate Transition - A Carmignac Profil Réactif 100 Carmignac Profil Réactif 75 Centifolia Comgest Renaissance Europe - C CPR Croissance Defensive - P CPR Croissance Réactive - P CPR Euro High Dividend - P CPR Focus Inflation - P CPR Global Silver Age CPR Inv Global Disruptive Opp A Eur CPR Invest - Climate Action - A EUR - Acc CPR Invest - Education - A CPR Invest - Food For Generations CPR Invest - Hydrogen A EUR - Acc CPR Invest - Social Impact - A EUR CPR Middle Cap France CPR Silver Age - P DNCA Evolutif DNCA Value Europe Échiquier Agenor SRI MID CAP Europe Echiquier Agressor Echiquier Arty SRI Echiquier Major SRI Growth Europe A Echiquier Patrimoine Echiquier Value Euro A EDR Fund Equity Euro Core - A EDR Fund Global Emerging - A EDR Fund Income Europe A EUR EDR Tricolore Rendement A EUR Eurose Fidelity Funds - America Fund A (EUR) Fidelity Funds - European Growth Fund A Fidelity Funds - Global Technology Fund A - Acc - EUR Fidelity Funds - World A EUR Fidelity Global Financial Services E Fidelity SICAV - Fidelity Europe First Eagle Amundi International Fund - AE First State Global Listed Infrastructure Fund Class I (Accumulation) EUR Guiness Global Energy Fund Guinness Sustainable Energy Fund class C EUR Acc Hymnos ISR - P Insertion Emplois Dynamique - R JP Morgan Funds - Global Healthcare Fund A (EUR) Jupiter Dynamic Bond Lazard Actions Emergentes R Lazard Patrimoine Croissance LCL Actions Développement Durable LCL Actions Emergents LCL Actions Etats-Unis ISR LCL Actions Euro LCL Actions Euro LCL Actions Euro Futur LCL Actions Monde Environnement LCL Actions Or Monde LCL Actions Pacifique LCL Actions Ressources Naturelles LCL Actions USA ISR (Euro) LCL Europe Écologie Équilibre LCL Investissement Dynamique ISR LCL Investissement Equilibre ISR LCL Obligations 12 - 24 Mois LCL Obligations Euro-P LCL Obligations Euro-PD LCL Obligations Inflation Europe LCL Obligations Monde LMdG Familles & Entrepreneurs (EUR) – Part P M&G (Lux) Dynamic Allocation A Fund M&G Optimal Income Fund A Magellan Mandarine Opportunités - R MFS Meridian Funds - Global Equity Fund A1 (EUR) Morgan Stanley Investment Funds - Global Brands Fund A ODDO BHF - Métropole Euro SRI - A ODDO BHF Avenir Europe CR - EUR Pictet - Japanese Equity Opportunities - P EUR Pictet - Security - P Pictet - Water - P PIMCO Global Bond H Prem Opcimmo R-CO Conviction Equity Value Euro Richelieu Cityzen Richelieu Pragma Europe R Solidarité - Amundi - P Sycomore Partners - P Tocqueville Dividende Tocqueville France ISR - C Tocqueville Small Cap Euro ISR

Aberdeen Standard - Emerging Markets Infrastructure Equity A EUR Hedged Alliance Bernstein Select US Equity Portfolio A EUR 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 Amundi Actions Foncier - P Amundi Actions Ressources Naturelles - P 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 - European Equity Conservative A EUR Amundi Funds - Global Equity Conservative A EUR Amundi Funds Emerging Markets Hard Currency Bond - AE Amundi Funds Euroland Equity - A EUR Amundi Funds Global Aggregate Bond - AE Amundi Funds Pioneer Global Equity Amundi Index MSCI Japan - AE Amundi Index S&P 500 - AE Amundi Oblig Internationales EUR - P Amundi Patrimoine Amundi Rendement Plus ISR - P Amundi RI Convertible Conservative SRI Amundi Vie ISR - P ARI - European Credit SRI P AXA Rosenberg US Equity Alpha Fund Best Business Models SRI RC BFT France Emploi ISR - P BFT France Futur ISR - P BGF Asian Dragon Fund BGF Fixed Income Global Opportunities AE H BSO Bio Santé BSO Patrimoine Candriam Equities L Biotechnology Candriam Global Sustainable High Yield Bonds - AH Candriam Total Return Global Equities A Carmignac Emergents Carmignac Euro-Entrepreneurs Carmignac Investissement - A Carmignac Investissement Latitude Carmignac Long-Short European Equities Carmignac Patrimoine - A Carmignac Portfolio - Emerging Discovery Carmignac Portfolio - Emerging Patrimoine - A Carmignac Portfolio - Grande Europe - A Carmignac Portfolio Climate Transition - A Carmignac Profil Réactif 100 Carmignac Profil Réactif 75 Centifolia Comgest Renaissance Europe - C CPR Croissance Defensive - P CPR Croissance Réactive - P CPR Euro High Dividend - P CPR Focus Inflation - P CPR Global Silver Age CPR Inv Global Disruptive Opp A Eur CPR Invest - Climate Action - A EUR - Acc CPR Invest - Education - A CPR Invest - Food For Generations CPR Invest - Hydrogen A EUR - Acc CPR Invest - Social Impact - A EUR CPR Middle Cap France CPR Silver Age - P DNCA Evolutif DNCA Value Europe Échiquier Agenor SRI MID CAP Europe Echiquier Agressor Echiquier Arty SRI Echiquier Major SRI Growth Europe A Echiquier Patrimoine Echiquier Value Euro A EDR Fund Equity Euro Core - A EDR Fund Global Emerging - A EDR Fund Income Europe A EUR EDR Tricolore Rendement A EUR Eurose Fidelity Funds - America Fund A (EUR) Fidelity Funds - European Growth Fund A Fidelity Funds - Global Technology Fund A - Acc - EUR Fidelity Funds - World A EUR Fidelity Global Financial Services E Fidelity SICAV - Fidelity Europe First Eagle Amundi International Fund - AE First State Global Listed Infrastructure Fund Class I (Accumulation) EUR Guiness Global Energy Fund Guinness Sustainable Energy Fund class C EUR Acc Hymnos ISR - P Insertion Emplois Dynamique - R JP Morgan Funds - Global Healthcare Fund A (EUR) Jupiter Dynamic Bond Lazard Actions Emergentes R Lazard Patrimoine Croissance LCL Actions Développement Durable LCL Actions Emergents LCL Actions Etats-Unis ISR LCL Actions Euro LCL Actions Euro LCL Actions Euro Futur LCL Actions Monde Environnement LCL Actions Or Monde LCL Actions Pacifique LCL Actions Ressources Naturelles LCL Actions USA ISR (Euro) LCL Europe Écologie Équilibre LCL Investissement Dynamique ISR LCL Investissement Equilibre ISR LCL Obligations 12 - 24 Mois LCL Obligations Euro-P LCL Obligations Euro-PD LCL Obligations Inflation Europe LCL Obligations Monde LMdG Familles & Entrepreneurs (EUR) – Part P M&G (Lux) Dynamic Allocation A Fund M&G Optimal Income Fund A Magellan Mandarine Opportunités - R MFS Meridian Funds - Global Equity Fund A1 (EUR) Morgan Stanley Investment Funds - Global Brands Fund A ODDO BHF - Métropole Euro SRI - A ODDO BHF Avenir Europe CR - EUR Pictet - Japanese Equity Opportunities - P EUR Pictet - Security - P Pictet - Water - P PIMCO Global Bond H Prem Opcimmo R-CO Conviction Equity Value Euro Richelieu Cityzen Richelieu Pragma Europe R Solidarité - Amundi - P Sycomore Partners - P Tocqueville Dividende Tocqueville France ISR - C Tocqueville Small Cap Euro ISR