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Algebris Financial Credit Fund Class R Allianz Euro Credit SRI ATC Allianz Euro High Yield - R Allianz GIF - Allianz Credit Opportunities Allianz Green Bond PT EUR Amundi - KBI Aqua ISR Amundi Actions Asie - P Amundi Actions Euro - P Amundi Actions Euro ISR - P Amundi Actions Europe ISR - P Amundi Actions Foncier Amundi Actions Foncier - P Amundi Actions France ISR - P Amundi Actions France ISR - P Amundi Actions Restructurations - P Amundi Crédit Green Bonds - P Amundi Enhanced Ultra Short Term Bond SRI P Amundi Equity Euro Conservative - P Amundi Euro Liquidity Short Term SRI - E Amundi Euro Liquidity Short Term SRI - I Amundi Euro Liquidity Short Term SRI - P Amundi Euro Liquidity Short Term SRI LCL - PE Amundi Europe Écologie Équilibre Amundi France Engagement - P Amundi Funds - Absolute Return Credit A EUR Amundi Funds - Absolute Return Multi-Strategy - A Amundi Funds - Emerging Markets Blended Bond A EUR Amundi Funds - Emerging Markets Corporate Bond A EUR Amundi Funds - Emerging Markets Corporate Bond A Eur Hedged Amundi Funds - Emerging Markets Equity Focus A EUR Amundi Funds - Emerging Markets Equity Focus A EUR Hedged Amundi Funds - Emerging Markets Short Term Bond A2 EUR Amundi Funds - Euro Government Bond A EUR Amundi Funds - Euro High Yield Short Term Bond A EUR Amundi Funds - European Equity Conservative A EUR Amundi Funds - Global Aggregate Bond A EUR Hedged Amundi Funds - Global Corporate Bond A EUR Amundi Funds - Global High Yield Bond A EUR Hedged Amundi Funds - Montpensier Global Conv Bd - A Amundi Funds - Protect 90 AE Amundi Funds - SBI FM India Equity A EUR Amundi Funds Asia Equity Concentrated - A Amundi Funds Bond Euro Aggregate - AE Amundi Funds Bond Euro Corporate - AE Amundi Funds Bond Euro High Yield - A EUR Amundi Funds China Equity - A EUR Amundi Funds Emerging Markets Hard Currency Bond - AE Amundi Funds Euroland Equity - A EUR Amundi Funds European Equity Value - AE Amundi Funds Global Aggregate Bond - AE Amundi Funds Global Ecology ESG - A EUR Amundi Funds Global Equity Sustainable Income - A2 EUR Amundi Funds Global Equity Sustainable Income - A2 EUR MTI Amundi Funds Global Macro Bonds & Currencies - AE Amundi Funds Montpensier Great European Models SRI - A2 EUR Amundi Funds Montpensier M Climate Solutions - A2 EUR Amundi Funds Multi-Asset Sustainable Future - A EUR Amundi Funds Multi-Strategy Growth Amundi Funds New Silk Road Amundi Funds Pioneer Global Equity Amundi Funds Pioneer Global Equity - A EUR Amundi Funds Pioneer Strategic Income - A EUR Amundi Funds Pioneer Strategic Income - A EUR HGD Amundi Funds Pioneer US Bond - A2 EUR Amundi Funds Pioneer Us Equity Research - E2 EUR HGD Amundi Funds Pioneer US Equity Research Value - A EUR Amundi Funds Pioneer US Equity Research Value - A EUR H Amundi Funds Polen Capital Global Growth - AE Amundi Funds Polen Capital Global Growth EUR HDG Amundi Index MSCI World - AE Amundi Index S&P 500 - AE Amundi MSCI Europe Climate Transition CTB - AE Amundi MSCI World Climate Transition CTB - AE Amundi Multi-Gérants Actions P Amundi Multi-Gérants Opportunités Amundi Oblig Internationales EUR - P Amundi Patrimoine Amundi Rendement Plus ISR - P Amundi Responsible Investing - European High Yield SRI Amundi Responsible Investing - Impact Green Bonds - DP Amundi Responsible Investing - Impact Green Bonds - P Amundi Responsible Investing - Just Transition for Climate - P Amundi Revenus Classe Annuels Amundi RI Convertible Conservative SRI Amundi S.F. - Diversified Short-Term Bond - A Amundi Ultra Short Term BD SRI - P Amundi Valeurs Durables - P ARI - European Credit SRI P AXA Europe Small Cap - A AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - F AXA World Funds - ACT Framlington Human Capital A EUR AXA World Funds - Defensive Optimal Income AXA World Funds - Emerging Markets Short Duration Bonds - A (H-EUR) AXA World Funds - Global Optimal Income - A AXA World Funds - US High Yield Bonds - A (H-EUR) AXA World Funds Global Optimal Income E Best Business Models SRI RC BFT Aureus ISR - P BFT Convertibles ISR - I BFT Convertibles ISR - P BFT Crédit 12 Mois ISR PC BFT Credit Opportunities ISR - P BFT Euro Futur ISR - P BFT France Emploi ISR - P BFT France Futur ISR - P BFT Partners - Via Equity Europe SRI BFT Sélection Rendement 2027 Réduction Carbone-P (C) BGF Asian Tiger Bond Fund A2 EUR Hedged BNP Paribas Funds - Sus Euro Corporate Bond Classic Candriam Bonds Euro High Yield Candriam Equities L Europe Innovation Candriam Index Arbitrage Carmignac Investissement - A Centifolia CG Nouvelle Asie Comgest Growth World EUR R Cap Comgest Monde Comgest Renaissance Europe - C Concentrated US Equity Portfolio CPR Actions Euro Restructurations - P CPR Actions France ESG - P  CPR Croissance Defensive - L CPR Croissance Defensive - P CPR Croissance Dynamique - L CPR Croissance Dynamique - P CPR Croissance Réactive - L CPR Croissance Réactive - P CPR Euro Gov ISR - P CPR Euro High Dividend - P CPR Euroland ESG - P CPR Europe ESG - P CPR Focus Inflation - P CPR Global Silver Age CPR Global Silver Age - L CPR Inv Global Disruptive Opp A Eur CPR Invest - Climate Action - A EUR - Acc CPR Invest - Climate Action Euro - A CPR Invest - Climate Bonds Euro - A CPR Invest - Education - A CPR Invest - Food For Generations CPR Invest - Global Lifestyles - A EUR - Acc CPR Invest - Hydrogen A EUR - Acc CPR Invest - Social Impact - A EUR CPR Invest Credixx Global High Yield A CPR Japan ESG - HP EUR CPR Japan P CPR Middle Cap France CPR Oblig 12 Mois - P CPR Silver Age - P CPR USA ESG - P Danone Communities - Investissement Responsable S3 DNCA Invest - Alpha Bonds B EUR DPAM L Bonds Government Sustainable Échiquier Agenor SRI MID CAP Europe Echiquier Arty SRI EDR Fund - US Value - A EDR Fund - US Value - A (H) EDR Fund Bond Allocation EDR Fund Europe Synergie - A EDR Millesima 2026 EDR Tricolore Rendement A EUR Eleva Euroland Sélection Fund - A2 EUR ACC Eurose Exane Pleiade Fund - B Fidelity Funds - America Fund A Fidelity Funds - Global Multi Asset Income Fund A Fidelity Funds - Global Technology Fund A - Acc - EUR Fidelity Funds - Sustainable Eurozone Equity Fund Fidelity Funds - World A EUR Fidelity Funds - World Fund A Fidelity Global Financial Services E Fidelity SICAV - Fidelity Europe First Eagle Amundi International Fund - AE First Eagle Amundi International Fund - AHE First Eagle Amundi Sustainable Value Fund - AE First Eagle Amundi Sustainable Value Fund - AHE First State Global Listed Infrastructure Fund Class I (Accumulation) EUR Goldman Sachs Global Small Cap CORE® Equity Portfolio - Acc EUR Snap Guiness Global Energy Fund Guinness Sustainable Energy Fund class C EUR Acc Healthcare Opportunities Fund-R EUR Hymnos ISR - P JP Morgan Funds - Global Healthcare Fund A (EUR) JP Morgan Funds - Global Natural Resources Fund A Jupiter Dynamic Bond KBI Global Energy Transition - G KBI Global Resource Solutions Strategy KBI Global Sustainable Infrastucture Fund-I EUR LCL Actions Développement Durable LCL Actions Diversification LCL Actions Emergents LCL Actions Euro Futur LCL Actions Or Monde LCL Actions Ressources Naturelles LCL Actions USA ISR (Euro) LCL Compensation Carbone Action Monde - P LCL Compensation Carbone Actions Euro - P LCL Compensation Carbone Multi Stratégie - P LCL Echus - PI LCL Futur Cities - L LCL Future Cities - P LCL Investissement Dynamique ISR LCL Investissement Equilibre ISR LCL Investissement Prudent ISR - P LCL Obligations 12 - 24 Mois LCL Obligations Diversification LCL Obligations Inflation Europe LCL Opcimmo LCL Select Dynactions LCL Select Oblig LO Emerging Local Currency Bond Fundamental Lombard Odier Funds - Convertible Bond - P M Climate Solutions - R M Convertibles AC M&G (Lux) Conservative Allocation A M&G (Lux) Dynamic Allocation A Fund M&G (Lux) Dynamic Allocation B Fund M&G Optimal Income Fund A Magellan Mirova Euro Green & Sustainable Corporate Bond Fund R/A EUR Mirova Europe Environmental Equity Fund Mirova Global Sustainable Equity R/A EUR Cap Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units Neuberger Berman Emerg Mkt Debt Hard Currency Fd HDG A EUR Nordea 1 - Emerging Stars Equity Fund-BP-EUR ODDO BHF Avenir Euro ODDO BHF Avenir Europe CR - EUR ODDO BHF Génération CR - EUR OFI Financial Investment - Precious Metals - Actions R Parnassus US Sustainable Equities A Parnassus US Sustainable Equities AH Pictet - Clean Energy - P Pictet - Japanese Equity Selection - P JPY Pictet - Premium Brands - P Pictet - Security - P Pictet - Water - P Pictet China Equities - P EUR Pictet China Equities - P USD PIMCO Funds - Global Investors Series plc - Diversified Income Fund E (H-EUR) Schroder ISF Euro Equity A SISF European Large Cap A Solidarité - Amundi - P Solidarité - CCFD - Terre Solidaire Solidarité - Habitat et Humanisme Sycomore Happy At Work Sycomore Partners - P Sycomore Sélection Responsable - R Uni-Global - Cross Asset Navigator - RAH

Algebris Financial Credit Fund Class R Allianz Euro Credit SRI ATC Allianz Euro High Yield - R Allianz GIF - Allianz Credit Opportunities Allianz Green Bond PT EUR Amundi - KBI Aqua ISR Amundi Actions Asie - P Amundi Actions Euro - P Amundi Actions Euro ISR - P Amundi Actions Europe ISR - P Amundi Actions Foncier Amundi Actions Foncier - P Amundi Actions France ISR - P Amundi Actions France ISR - P Amundi Actions Restructurations - P Amundi Crédit Green Bonds - P Amundi Enhanced Ultra Short Term Bond SRI P Amundi Equity Euro Conservative - P Amundi Euro Liquidity Short Term SRI - E Amundi Euro Liquidity Short Term SRI - I Amundi Euro Liquidity Short Term SRI - P Amundi Euro Liquidity Short Term SRI LCL - PE Amundi Europe Écologie Équilibre Amundi France Engagement - P Amundi Funds - Absolute Return Credit A EUR Amundi Funds - Absolute Return Multi-Strategy - A Amundi Funds - Emerging Markets Blended Bond A EUR Amundi Funds - Emerging Markets Corporate Bond A EUR Amundi Funds - Emerging Markets Corporate Bond A Eur Hedged Amundi Funds - Emerging Markets Equity Focus A EUR Amundi Funds - Emerging Markets Equity Focus A EUR Hedged Amundi Funds - Emerging Markets Short Term Bond A2 EUR Amundi Funds - Euro Government Bond A EUR Amundi Funds - Euro High Yield Short Term Bond A EUR Amundi Funds - European Equity Conservative A EUR Amundi Funds - Global Aggregate Bond A EUR Hedged Amundi Funds - Global Corporate Bond A EUR Amundi Funds - Global High Yield Bond A EUR Hedged Amundi Funds - Montpensier Global Conv Bd - A Amundi Funds - Protect 90 AE Amundi Funds - SBI FM India Equity A EUR Amundi Funds Asia Equity Concentrated - A Amundi Funds Bond Euro Aggregate - AE Amundi Funds Bond Euro Corporate - AE Amundi Funds Bond Euro High Yield - A EUR Amundi Funds China Equity - A EUR Amundi Funds Emerging Markets Hard Currency Bond - AE Amundi Funds Euroland Equity - A EUR Amundi Funds European Equity Value - AE Amundi Funds Global Aggregate Bond - AE Amundi Funds Global Ecology ESG - A EUR Amundi Funds Global Equity Sustainable Income - A2 EUR Amundi Funds Global Equity Sustainable Income - A2 EUR MTI Amundi Funds Global Macro Bonds & Currencies - AE Amundi Funds Montpensier Great European Models SRI - A2 EUR Amundi Funds Montpensier M Climate Solutions - A2 EUR Amundi Funds Multi-Asset Sustainable Future - A EUR Amundi Funds Multi-Strategy Growth Amundi Funds New Silk Road Amundi Funds Pioneer Global Equity Amundi Funds Pioneer Global Equity - A EUR Amundi Funds Pioneer Strategic Income - A EUR Amundi Funds Pioneer Strategic Income - A EUR HGD Amundi Funds Pioneer US Bond - A2 EUR Amundi Funds Pioneer Us Equity Research - E2 EUR HGD Amundi Funds Pioneer US Equity Research Value - A EUR Amundi Funds Pioneer US Equity Research Value - A EUR H Amundi Funds Polen Capital Global Growth - AE Amundi Funds Polen Capital Global Growth EUR HDG Amundi Index MSCI World - AE Amundi Index S&P 500 - AE Amundi MSCI Europe Climate Transition CTB - AE Amundi MSCI World Climate Transition CTB - AE Amundi Multi-Gérants Actions P Amundi Multi-Gérants Opportunités Amundi Oblig Internationales EUR - P Amundi Patrimoine Amundi Rendement Plus ISR - P Amundi Responsible Investing - European High Yield SRI Amundi Responsible Investing - Impact Green Bonds - DP Amundi Responsible Investing - Impact Green Bonds - P Amundi Responsible Investing - Just Transition for Climate - P Amundi Revenus Classe Annuels Amundi RI Convertible Conservative SRI Amundi S.F. - Diversified Short-Term Bond - A Amundi Ultra Short Term BD SRI - P Amundi Valeurs Durables - P ARI - European Credit SRI P AXA Europe Small Cap - A AXA IM Fixed Income Investment Strategies - US Short Duration High Yield - F AXA World Funds - ACT Framlington Human Capital A EUR AXA World Funds - Defensive Optimal Income AXA World Funds - Emerging Markets Short Duration Bonds - A (H-EUR) AXA World Funds - Global Optimal Income - A AXA World Funds - US High Yield Bonds - A (H-EUR) AXA World Funds Global Optimal Income E Best Business Models SRI RC BFT Aureus ISR - P BFT Convertibles ISR - I BFT Convertibles ISR - P BFT Crédit 12 Mois ISR PC BFT Credit Opportunities ISR - P BFT Euro Futur ISR - P BFT France Emploi ISR - P BFT France Futur ISR - P BFT Partners - Via Equity Europe SRI BGF Asian Tiger Bond Fund A2 EUR Hedged BNP Paribas Funds - Sus Euro Corporate Bond Classic Candriam Bonds Euro High Yield Candriam Equities L Europe Innovation Candriam Index Arbitrage Carmignac Investissement - A Centifolia CG Nouvelle Asie Comgest Growth World EUR R Cap Comgest Monde Comgest Renaissance Europe - C Concentrated US Equity Portfolio CPR Actions Euro Restructurations - P CPR Actions France ESG - P  CPR Croissance Defensive - L CPR Croissance Defensive - P CPR Croissance Dynamique - L CPR Croissance Dynamique - P CPR Croissance Réactive - L CPR Croissance Réactive - P CPR Euro Gov ISR - P CPR Euro High Dividend - P CPR Euroland ESG - P CPR Europe ESG - P CPR Focus Inflation - P CPR Global Silver Age CPR Global Silver Age - L CPR Inv Global Disruptive Opp A Eur CPR Invest - Climate Action - A EUR - Acc CPR Invest - Climate Action Euro - A CPR Invest - Climate Bonds Euro - A CPR Invest - Education - A CPR Invest - Food For Generations CPR Invest - Global Lifestyles - A EUR - Acc CPR Invest - Hydrogen A EUR - Acc CPR Invest - Social Impact - A EUR CPR Invest Credixx Global High Yield A CPR Japan ESG - HP EUR CPR Japan P CPR Middle Cap France CPR Oblig 12 Mois - P CPR Silver Age - P CPR USA ESG - P Danone Communities - Investissement Responsable S3 DNCA Invest - Alpha Bonds B EUR DPAM L Bonds Government Sustainable Échiquier Agenor SRI MID CAP Europe Echiquier Arty SRI EDR Fund - US Value - A EDR Fund - US Value - A (H) EDR Fund Bond Allocation EDR Fund Europe Synergie - A EDR Millesima 2026 EDR Tricolore Rendement A EUR Eleva Euroland Sélection Fund - A2 EUR ACC Eurose Exane Pleiade Fund - B Fidelity Funds - America Fund A Fidelity Funds - Global Multi Asset Income Fund A Fidelity Funds - Global Technology Fund A - Acc - EUR Fidelity Funds - Sustainable Eurozone Equity Fund Fidelity Funds - World A EUR Fidelity Funds - World Fund A Fidelity Global Financial Services E Fidelity SICAV - Fidelity Europe First Eagle Amundi International Fund - AE First Eagle Amundi International Fund - AHE First Eagle Amundi Sustainable Value Fund - AE First Eagle Amundi Sustainable Value Fund - AHE First State Global Listed Infrastructure Fund Class I (Accumulation) EUR Goldman Sachs Global Small Cap CORE® Equity Portfolio - Acc EUR Snap Guiness Global Energy Fund Guinness Sustainable Energy Fund class C EUR Acc Healthcare Opportunities Fund-R EUR Hymnos ISR - P JP Morgan Funds - Global Healthcare Fund A (EUR) JP Morgan Funds - Global Natural Resources Fund A Jupiter Dynamic Bond KBI Global Energy Transition - G KBI Global Resource Solutions Strategy KBI Global Sustainable Infrastucture Fund-I EUR LCL Actions Développement Durable LCL Actions Diversification LCL Actions Emergents LCL Actions Euro Futur LCL Actions Or Monde LCL Actions Ressources Naturelles LCL Actions USA ISR (Euro) LCL Compensation Carbone Multi Stratégie - P LCL Investissement Dynamique ISR LCL Investissement Equilibre ISR LCL Investissement Prudent ISR - P LCL Obligations 12 - 24 Mois LCL Obligations Diversification LCL Obligations Inflation Europe LCL Opcimmo LO Emerging Local Currency Bond Fundamental Lombard Odier Funds - Convertible Bond - P M Convertibles AC M&G (Lux) Conservative Allocation A M&G (Lux) Dynamic Allocation A Fund M&G (Lux) Dynamic Allocation B Fund M&G Optimal Income Fund A Magellan Mirova Euro Green & Sustainable Corporate Bond Fund R/A EUR Mirova Europe Environmental Equity Fund Mirova Global Sustainable Equity R/A EUR Cap Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units Neuberger Berman Emerg Mkt Debt Hard Currency Fd HDG A EUR Nordea 1 - Emerging Stars Equity Fund-BP-EUR ODDO BHF Avenir Euro ODDO BHF Avenir Europe CR - EUR ODDO BHF Génération CR - EUR OFI Financial Investment - Precious Metals - Actions R Parnassus US Sustainable Equities A Parnassus US Sustainable Equities AH Pictet - Clean Energy - P Pictet - Japanese Equity Selection - P JPY Pictet - Premium Brands - P Pictet - Security - P Pictet - Water - P Pictet China Equities - P EUR Pictet China Equities - P USD PIMCO Funds - Global Investors Series plc - Diversified Income Fund E (H-EUR) Schroder ISF Euro Equity A SISF European Large Cap A Solidarité - Amundi - P Solidarité - CCFD - Terre Solidaire Solidarité - Habitat et Humanisme Sycomore Happy At Work Sycomore Partners - P Sycomore Sélection Responsable - R Uni-Global - Cross Asset Navigator - RAH