ANNEXE FINANCIERE UNEP CAPITALISATION. Fonds Euro Fonds alternatifs Obligations Immobilier Actions Diversifiés Monétaire

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1 ANNEXE FINANCIERE UNEP CAPITALISATION Fonds Euro Fonds alternatifs Obligations Immobilier Actions s Monétaire 19/03/2014

2 Liste des supports - Classement par catégorie p Fonds Euro 2. Fonds alternatifs 3. Obligations 4. Immobilier SCP 5. Actions Actions françaises Actions internationales 6. s 7. Monétaire p. 2 p. 2 p. 2 p. 3 p. 3 p. 3 p. 3 p. 3 p. 3 p. 4 p. 4 p. 6 p. 8 Liste des supports - Classement alphabétique des fonds Liste des supports - Classement par société de gestion p. 8 p. 12

3 1. Fonds Euro Support Sécurité en euros Oradéa Vie 2. Fonds alternatifs FR FR EDMOND DE ROTHSCHILD MULTI ALTERNATIF EQUILIBRE EURO EDMOND DE ROTHSCHILD MULTI ALTERNATIF EXPLORER E DE ROTHSCHILD ASSET MANAGEMENT E DE ROTHSCHILD ASSET MANAGEMENT 3. Obligations FR FR LU FR FR FR LU LU LU FR LU FR FR FR FR FR LU LU FR FR FR LU LU FR LU GB00B78PH718 GB00B1VMCY93 LU FR FR LU LU FR LU FR IE00B72WMF11 ADEQUITY RENDEMENT MAI /06/2024 AMILTON OBLIGATION FLEXIBLE AMUNDI FUNDS - BOND EUROPE AE AMUNDI GLOBAL MACRO 2 AMUNDI OBLIG EMERGENTS P AMUNDI OBLIG INTERNATIONALES I AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I HEDGED EUR AXA WORLD FUNDS - US HIGH YIELD BONDS E EUR HEDGED C CARMIGNAC SECURITE DEXIA BONDS - EURO DNCA SERENITE PLUS C ECHIQUIER OBLIG E. DE ROTHSCHILD SIGNATURES EURO HIGH YIELD E. DE ROTHSCHILD SIGNATURES EURO INVESTMENT GRADE EURO PATRIMOINE /04/2022 FIDELITY FUNDS - US HIGH YIELD A ACC EUR HEDGED FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL TOTAL RETURN FUND N ACC EUR H1 GROUPAMA ETAT EURO GROUPAMA OBLIG MONDE I H2O MULTIBONDS R INVESCO FUNDS - INVESCO EURO CORPORATE BOND E JP MORGAN FUNDS - EU GOVERNMENT BOND A KEREN CORPORATE R LO FUNDS - CONVERTIBLE BOND M&G INVESTMENT FUNDS - M&G GLOBAL MACRO BOND FUND A M&G OPTIMAL INCOME FUND A NATIXIS AM FUNDS - NATIXIS EURO INFLATION IA NATIXIS SOUVERAINS EURO 7-10 OPTIMIX R PARVEST - BOND EURO CORPORATE CLASSIC C PARVEST - BOND EUROPE EMERGING CLASSIC C R 2016 C PICTET - ASIAN LOCAL CURRENCY DEBT R R EURO CREDIT F RIC FUNDS GLOBAL STRATEGIC YIELD FUND B EUR SG ISSUER AMILTON ASSET MANAGEMENT AMUNDI LUXEMBOURG DEXIA ASSET MANAGEMENT LUXEMBOURG SG ISSUER FRANKLIN TEMPLETON FRANCE SA GROUPAMA ASSET MANAGEMENT GROUPAMA ASSET MANAGEMENT H2O ASSET MANAGEMENT INVESCO ASSET MANAGEMENT FUNDQUEST (GESTION FINANCIERE DELEGUEE A (UK) LIMITED) KEREN FINANCE LOMBARD ODIER DARIER HENTSCH GESTION M&G INVESTMENTS M&G INVESTMENTS NATIXIS ASSET MANAGEMENT NATIXIS ASSET MANAGEMENT AMILTON ASSET MANAGEMENT BNP PARIBAS ASSET MANAGEMENT LUX. BNP PARIBAS INVESTMENT PARTNERS LUX. RUSSELL Obli Obli 2

4 FR FR FR SG OBLIG MOYEN TERME D TIKEHAU CREDIT PLUS TIKEHAU TAUX VARIABLES P TIKEHAU INVESTMENT MANAGEMENT TIKEHAU INVESTMENT MANAGEMENT 4. Immobilier Code support Libellé valeur Société de gestion Type Risque YY0EDISSIMMO YY000000EFIM YY0IMMORENTE YY0IMMORENT2 YY0PHILOSOPH YY0MULTIMMO2 YY0NOVAPIERR YY000000PFO2 YY00PIERRE48 YYPIERREPLUS YYPRIMOPIERE YY0SELECTINV YY0SOGEVIMMO EDISSIMMO EFIMMO 1 IMMORENTE IMMORENTE 2 LFP MULTIMMO - PART PHILOSOPHALE MULTIMMOBILIER 2 NOVAPIERRE PFO2 PIERRE 48 PIERRE PLUS PRIMOPIERRE SELECTINVEST 1 SOGEVIMMO AMUNDI IMMOBILIER SOFIDY SOFIDY SOFIDY LA FRANCAISE REAL ESTATE MANAGERS LA FRANCAISE REAL ESTATE MANAGERS PAREF GESTION PERIAL ASSET MANAGEMENT PAREF GESTION CILOGER S.A. PRIMONIAL REIM LA FRANCAISE REAL ESTATE MANAGERS SOGECAP SCP SCI 5. Actions Actions françaises FR FR FR FR FR FR FR LU FR LU FR FR FR FR FR ACTION AXA AXA FRANCE OPPORTUNITES AXA FRANCE SMALL CAP CENTIFOLIA DORVAL MANAGEURS E. DE ROTHSCHILD TRICOLORE RENDEMENT EXPERT ACTIONS EUROPE FIDELITY FUNDS - FRANCE FUND GROUPAMA CROISSANCE JP MORGAN FUNDS - FRANCE EQUITY A KBL RICHELIEU FRANCE MANDARINE OPPORTUNITES R MONETA MULTI CAPS A NATIXIS ACTIONS SMALL & MID CAP FRANCE SYCOMORE FRANCECAP A AXA (EMETTEUR) DORVAL FINANCE FINANCE SA GROUPAMA ASSET MANAGEMENT MANDARINE GESTION MONETA ASSET MANAGEMENT NATIXIS ASSET MANAGEMENT SYCOMORE ASSET MANAGEMENT Actions FR AGRESSOR FR CARMIGNAC EURO-ENTREPRENEURS FR CCR CROISSANCE EUROPE FR CCR VALEUR FR CM-CIC PIERRE CM - CIC ASSET MANAGEMENT FR CPR ACTIVE EUROPE CPR ASSET MANAGEMENT LU DNCA INVEST - INFRASTRUCTURES LIFE B FR DNCA VALUE EUROPE C LU DWS OSTEUROPA DWS INVESTMENTS FR ECHIQUIER AGENOR FR ECHIQUIER MAJOR 3

5 FR E. DE ROTHSCHILD EURO SRI FR E. DE ROTHSCHILD EUROPE MIDCAPS FR EDMOND DE ROTHSCHILD EUROPE SYNERGY FR EDMOND DE ROTHSCHILD EUROPE VALUE AND YIELD FR KBL RICHELIEU EUROPE FR KBL RICHELIEU INVEST-IMMO FR KBL RICHELIEU SPECIAL FR MANDARINE VALEUR R MANDARINE GESTION FR METROPOLE FRONTIERE EUROPE METROPOLE GESTION FR MULTI UNITS FRANCE - LYXOR ETF FTSE 100 LYXOR INTERNATIONAL ASSET MANAGEMENT LU PARVEST - EQUITY BEST SELECTION EUROPE CLASSIC C BNP PARIBAS INVESTMENT PARTNERS LUX. FR PATRIMOINE C HSBC GLOBAL ASSET MANAGEMENT (France) LU PICTET - EUROPEAN EQUITY SELECTION P EUR LU PICTET - SMALL CAP EUROPE P EUR LU SCHRODER INTERNAT. SELECTION FUND - EUROPEAN EQUITY ALPHA A SCHRODER INVESTMENT MANAGEMENT LIMITED FR SELECTION ACTION RENDEMENT OLYMPIA CAPITAL MANAGEMENT FR TOCQUEVILLE DIVIDENDE FR TOCQUEVILLE MEGATREND FR TOCQUEVILLE VALUE EUROPE FR ALLIANZ FONCIER ALLIANZ GLOBAL INVESTORS FRANCE LU BLACKROCK GLOBAL FUNDS - EURO MARKETS BLACKROCK INVESTMENTS MANAGERS FR BNP PARIBAS SMALLCAP EUROLAND C BNP PARIBAS ASSET MANAGEMENT FR CCR ACTIONS ENGAGEMENT DURABLE FR CCR MID CAP EURO R FR ECHIQUIER VALUE FR EDMOND DE ROTHSCHILD EURO LEADERS LU FIDELITY FUNDS - EURO BLUE CHIP FUND LU FIDELITY FUNDS - EURO STOXX 50 FUND LU FIDELITY FUNDS - EUROPEAN AGGRESSIVE FUND LU FIDELITY FUNDS - EUROPEAN GROWTH FUND LU FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND LU FIDELITY FUNDS - GERMANY FUND A EUR LU JP MORGAN FUNDS - EUROLAND DYNAMIC A LU JPMORGAN FUNDS - EUROLAND EQUITY FUND LU JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND LU JPMORGAN FUNDS - GERMANY EQUITY FUND FR NATIXIS ACTIONS SMALL & MID CAP EURO R NATIXIS ASSET MANAGEMENT FR ODDO AVENIR ODDO ASSET MANAGEMENT LU PIONEER FUNDS - TOP EUROPEAN PLAYERS PIONEER INVESTMENT MANAGEMENT LIMITED FR R CONVICTION EURO FR SG ACTIONS EURO VALUE C FR SG ACTIONS FRANCE SELECTION FR SYCOMORE EUROPEAN GROWTH SYCOMORE ASSET MANAGEMENT FR TOCQUEVILLE ULYSSE Actions internationales LU FR ABERDEEN GLOBAL - EMERGING MARKETS EQUITY FUND E2 AMUNDI ACTIONS EMERGENTS P ABERDEEN ASSET MANAGEMENT 4

6 LISTE DES SUPPORTS FR LU LU FR FR FR IE LU LU LU LU FR FR LU LU FR FR FR FR BE LU LU LU FR FR FR FR FR FR FR FR FR FR FR LU LU LU LU LU LU LU LU GB GB00B39R2S49 FR LU FR FR LU AMUNDI ACTIONS MONDE P AMUNDI FUNDS - EQUITY US CONCENTRATED CORE AHE AMUNDI FUNDS - EQUITY US RELATIVE VALUE AHE AXA EUROPE OPPORTUNITES AXA EUROPE SMALL CAP AXA OR ET MATIERES PREMIERES D AXA ROSENBERG JAPAN EQUITY SMALL CAP ALPHA B AXA WORLD FUNDS - FRAMLINGTON EMERGING MARKETS A AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES BLACKROCK GLOBAL FUNDS - NEW ENERGY BLACKROCK GLOBAL FUNDS - WORLD MINING CARMIGNAC EMERGENTS CARMIGNAC INVESTISSEMENT CARMIGNAC PORTFOLIO - COMMODITIES CARMIGNAC PORTFOLIO - EMERGING DISCOVERY CCR ACTIONS BIOTECH CCR EMERGING VALOR CG NOUVELLE ASIE COMGEST MONDE DEXIA SUSTAINABLE WORLD DWS INVEST - TOP 50 ASIA NC DWS RUSSIA EAST CAPITAL (LUX) - EASTERN EUROPEAN FUND A ECHIQUIER GLOBAL ECHIQUIER JAPON EDMOND DE ROTHSCHILD ASIA LEADERS C EDMOND DE ROTHSCHILD CHINA EDMOND DE ROTHSCHILD GLOBAL HEALTHCARE EDMOND DE ROTHSCHILD GLOBAL VALUE A EDMOND DE ROTHSCHILD INDIA EDMOND DE ROTHSCHILD LATIN AMERICA EDMOND DE ROTHSCHILD PREMIUMSPHERE A EDMOND DE ROTHSCHILD US VALUE AND YIELD FIDELITY EUROPE FIDELITY FUNDS - CHINA CONSUMER FUND A FIDELITY FUNDS - INDIA FOCUS FUND FRANKLIN TEMPLETON INVESTMENT FUNDS - F. MUTUAL BEACON FUND FRANKLIN TEMPLETON INVESTMENT FUNDS - F. MUTUAL EUROPEAN FUND F. TEMPLETON INVESTMENT FUNDS - T. ASIAN GROWTH FUND HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY A HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY A JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND M&G INVESTMENTS FUNDS - M&G GLOBAL BASICS FUND A M&G INVESTMENTS FUNDS - M&G GLOBAL DIVIDEND FUND A MAGELLAN C NATIXIS INTERNATIONAL FUNDS (LUX) I - AM EMERGING EUROPE NORDEN OFI MING R OFI MULTISELECT BRICA AMUNDI LUX. (GESTION FINANCIERE DELEGUEE A TCW INVESTMENT MANAGEMENT COMPANY) AMUNDI LUX. (GESTION FINANCIERE DELEGUEE A TCW INVESTMENT MANAGEMENT COMPANY) AXA ROSENBERG INVESTMENT MANAGEMENT LIMITED BLACKROCK INVESTMENTS MANAGERS BLACKROCK INVESTMENTS MANAGERS LUXEMBOURG LUXEMBOURG COMGEST SA COMGEST SA DEXIA ASSET MANAGEMENT BELGIUM DWS INVESTMENTS DWS INVESTMENTS EAST CAPITAL ASSET MANAGEMENT FIL GESTION FRANKLIN TEMPLETON FRANCE SA FRANKLIN TEMPLETON FRANCE SA FRANKLIN TEMPLETON FRANCE SA HSBC GLOBAL INVESTMENT FUNDS HSBC GLOBAL INVESTMENT FUNDS M&G INVESTMENTS M&G INVESTMENTS COMGEST SA NATIXIS ASSET MANAGEMENT LAZARD FRERES GESTION OFI LUX 5

7 LU FR FR FR FR LU LU LU LU LU LU LU LU LU LU LU LU FR LU FR LU FR FR FR FR FR FR FR FR FR LU OFI MULTISELECT US EQUITY A OFI NEMO OFI RCM EUROPE DE L EST OFI VALUE EUROPE OPA MONDE OYSTER - WORLD OPPORTUNITIES OYSTER - EMERGING OPPORTUNITIES EUR OYSTER - EUROPEAN OPPORTUNITIES PARVEST - EQUITY JAPAN CLASSIC HC PARVEST - EQUITY USA CLASSIC C PARVEST - EQUITY USA SMALL CAP CLASSIC C PICTET - BIOTECH HP EUR PICTET - EASTERN EUROPE P EUR PICTET - PREMIUM BRANDS P EUR PICTET - TIMBER P EUR PICTET - WATER P EUR PIONEER FUNDS - U.S. PIONEER FUND A PRIMONIAL FLEXIBLE DYNAMIQUE RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L RENAISSANCE EUROPE SCHRODER INTERNATIONAL SELECTION FUND - EMERGING EUROPE A SG ACTIONS ENERGIE C SG ACTIONS LUXE C SG ACTIONS MATIERES PREMIERES C SG ACTIONS MONDE SELECTION SG ACTIONS OR C SSGA EMERGING LATIN AMERICA ALPHA EQUITY FUND TALENTS TOCQUEVILLE GOLD P TOCQUEVILLE VALUE AMERIQUE WESTLB MELLON COMPASS FUND - EASTERN EUROPE DIVERSIFIED FUND OFI LUX HSBC GLOBAL ASSET MANAGEMENT (France) OYSTER ASSET MANAGEMENT SA OYSTER ASSET MANAGEMENT SA OYSTER ASSET MANAGEMENT SA BNP PARIBAS ASSET MANAGEMENT LUX. BNP PARIBAS ASSET MANAGEMENT LUX. BNP PARIBAS INVESTMENT PARTNERS LUX. PIONEER INVESTMENT MANAGEMENT LIMITED REYL & Cie COMGEST SA SCHRODER INVESTMENT MANAGEMENT LIMITED STATE STREET GLOBAL ADVISORS FRANCE MERITEN INVESTMENT MANAGEMENT 6. s LU FR FR FR FR FR FR LU FR FR FR FR LU FR FR FR FR FR ABERDEEN GLOBAL - FLEXIBLE EQUITY FUND A2 ALIENOR OPTIMAL ALTIMUM AMAIKA 60 AMUNDI GLOBAL MACRO MULTI ASSET ARTY AXA AEDIFICANDI D AXA WORLD FUNDS - OPTIMAL INCOME E CAPEX CARMIGNAC EURO PATRIMOINE CARMIGNAC INVESTISSEMENT LATITUDE CARMIGNAC PATRIMOINE CARMIGNAC PORTFOLIO - EMERGING PATRIMOINE A EUR CARMIGNAC PROFIL REACTIF 100 CARMIGNAC PROFIL REACTIF 50 CARMIGNAC PROFIL REACTIF 75 CCR FLEX PATRIMOINE R CCR OPPORTUNITES MONDE 50 ABERDEEN ASSET MANAGEMENT GESTION ALIENOR CAPITAL AMAIKA ASSET MANAGEMENT PARIS LYON GESTION LUXEMBOURG 6

8 WESTLB MELLON COMPASS FUND - EASTERN EUROPE LISTE DIVERSIFIED DES FUNDSUPPORTS MERITEN INVESTMENT MANAGEMENT LU FR FR FR FR FR LU LU FR FR FR FR FR FR FR FR FR FR FR FR FR FR LU LU LU FR FR FR LU CONVICTIONS PREMIUM P CPR CROISSANCE DYNAMIQUE CPR CROISSANCE PRUDENTE CPR CROISSANCE REACTIVE DNCA EVOLUTIF DNCA INVEST - CONVERTIBLES A DNCA INVEST - MIURA B DORVAL CONVICTIONS ECHIQUIER PATRIMOINE EDMOND DE ROTHSCHILD ALLOCATION DYNAMIQUE EDMOND DE ROTHSCHILD ALLOCATION PATRIMOINE EDMOND DE ROTHSCHILD ALLOCATION RENDEMENT EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES EDMOND DE ROTHSCHILD MONDE FLEXIBLE EDMOND DE ROTHSCHILD PATRIMOINE ELAN FRANCE BEAR EOS REACTIF EUROQUANT EUROSE EXANE PLEIADE FUND 5 P EQUILIBRE FIDELITY FUNDS - EURO BALANCED FUND A FIDELITY FUNDS - FIDELITY PATRIMOINE A FIDELITY FUNDS - MULTI ASSET STRATEGIC DEFENSIVE FUND H2O MULTISTRATEGIES R HIXANCE PATRIMOINE HMG RENDEMENT D INVESCO FUNDS - INVESCO BALANCED-RISK ALLOCATION FUND E CONVICTIONS AM CPR ASSET MANAGEMENT CPR ASSET MANAGEMENT CPR ASSET MANAGEMENT DORVAL FINANCE E.DE ROTHSCHILD ASSET MANAGEMENT E.DE ROTHSCHILD ASSET MANAGEMENT TURGOT ASSET MANAGEMENT EXANE ASSET MANAGEMENT H2O ASSET MANAGEMENT HIXANCE ASSET MANAGEMENT HMG FINANCE INVESCO ASSET MANAGEMENT LU FR FR FR FR FR GB00B56H1S45 FR FR FR FR FR FR FR FR LU LU LU FR FR FR INVESCO FUNDS - INVESCO CAPITAL SHIELD 90 E (EUR) FUND INVESCO MULTI - INVESCO MULTI PATRIMOINE INVESCO MULTI - INVESCO MULTI STRATEGIE KBL RICHELIEU FLEXIBLE KBL RICHELIEU VALEUR LYXOR UCITS ETF COMMODITIES THOMSON REUTER JEFF CRB M&G DYNAMIC ALLOCATION FUND A EUR CAP MANDARINE REFLEX R NEUFLIZE EUROPE CONVERTIBLES C NEUFLIZE GLOBAL NEUFLIZE OPTIMUM C OBJECTIF LONG SHORT FLEXIBLE R ODDO PROACTIF EUROPE A OFI CONVERTIBLE TAUX EURO OFI PRIM KAPPASTOCKS OYSTER - DIVERSIFIED PARETURN - PRIMONIAL SYSTEMATIC F PARETURN - PRIMONIAL SYSTEMATIC PLUS F PATRIMOINE LEADER PATRIMOINE PRO-ACTIF PATRIMOINE QUANT INVESCO ASSET MANAGEMENT INVESCO ASSET MANAGEMENT INVESCO ASSET MANAGEMENT LYXOR INTERNATIONAL ASSET MANAGEMENT M&G INVESTMENTS MANDARINE GESTION NEUFLIZE OBC INVESTISSEMENTS NEUFLIZE PRIVATE ASSETS NEUFLIZE PRIVATE ASSETS LAZARD FRERES GESTION ODDO ASSET MANAGEMENT OYSTER ASSET MANAGEMENT SA PRIM FINANCE OYSTER ASSET MANAGEMENT SA AMILTON ASSET MANAGEMENT FINANCE SA 7

9 LU FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR PRESTIGE LUXEMBOURG - A7 PICKING PRIMONIAL FLEXIBLE EQUILIBRE R CLUB F R OPAL CROISSANCE R VALOR (ACTION F) RESILIENCE RIVOLI EQUITY FUND EUR ROUVIER PATRIMOINE ROUVIER VALEURS RP SELECTION CARTE BLANCHE SG DIVERSIFIE EURO 25 A SUNNY EURO STRATEGIC R SYCOMORE LONG SHORT OPPORTUNITIES SYCOMORE PARTNERS FUND P TOCQUEVILLE OLYMPE PATRIMOINE P UNION CONVERTIBLES D UNION REACTIF VALORISATION A VARENNE VALEUR LGA INVESTISSEMENT ASSOCIE AMAIKA ASSET MANAGEMENT RIVOLI FUND MANAGEMENT ROUVIER ASSOCIES ROUVIER ASSOCIES SOCIETE PRIVEE DE GESTION DE PATRIMOINE SUNNY ASSET MANAGEMENT SYCOMORE ASSET MANAGEMENT SYCOMORE ASSET MANAGEMENT CM - CIC ASSET MANAGEMENT CM - CIC ASSET MANAGEMENT VARENNE CAPITAL PARTNERS 7. Monétaire FR FR SG MONETAIRE PLUS E SG MONETAIRE PLUS P Liste des supports - Classement alphabétique des fonds Faible Faible Libellé Valeur Catégorie Libellé Valeur Catégorie ABERDEEN GLOBAL - EMERGING MARKETS EQUITY FUND E2 ABERDEEN GLOBAL - FLEXIBLE EQUITY FUND A2 ACTION AXA ADEQUITY RENDEMENT MAI /06/2024 AGRESSOR ALIENOR OPTIMAL ALLIANZ FONCIER ALTIMUM AMAIKA 60 AMILTON OBLIGATION FLEXIBLE AMUNDI ACTIONS EMERGENTS P AMUNDI ACTIONS MONDE P AMUNDI FUNDS - BOND EUROPE AE Action Obligation Oblig et titres euro Oblig et titres euro ARTY AXA AEDIFICANDI D AXA EUROPE OPPORTUNITES AXA EUROPE SMALL CAP AXA FRANCE OPPORTUNITES AXA FRANCE SMALL CAP AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I HEDGED EUR AXA OR ET MATIERES PREMIERES D AXA ROSENBERG JAPAN EQUITY SMALL CAP ALPHA B AXA WORLD FUNDS - FRAMLINGTON EMERGING AMUNDI FUNDS - EQUITY US CONCENTRATED CORE AHE MARKETS A AMUNDI FUNDS - EQUITY US RELATIVE VALUE AHE AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL AXA FRANCE OPPORTUNITES AMUNDI GLOBAL MACRO 2 AMUNDI GLOBAL MACRO MULTI ASSET AMUNDI OBLIG EMERGENTS P AMUNDI OBLIG INTERNATIONALES I Oblig et titres monde Oblig et titres monde Oblig et titres monde Oblig et titres monde ESTATE SECURITIES AXA WORLD FUNDS - OPTIMAL INCOME E AXA WORLD FUNDS - US HIGH YIELD BONDS E EUR HEDGED C BLACKROCK GLOBAL FUNDS - EURO MARKETS BLACKROCK GLOBAL FUNDS - NEW ENERGY Action Euro 8

10 Libellé Valeur Catégorie Libellé Valeur Catégorie BLACKROCK GLOBAL FUNDS - WORLD MINING BNP PARIBAS SMALLCAP EUROLAND C CAPEX CARMIGNAC EMERGENTS CARMIGNAC EURO PATRIMOINE CARMIGNAC EURO-ENTREPRENEURS CARMIGNAC INVESTISSEMENT CARMIGNAC INVESTISSEMENT LATITUDE CARMIGNAC PATRIMOINE CARMIGNAC PORTFOLIO - COMMODITIES CARMIGNAC PORTFOLIO - EMERGING PATRIMOINE A EUR CARMIGNAC PORTFOLIO - GLOBAL BOND CARMIGNAC PORTFOLIO - EMERGING DISCOVERY CARMIGNAC PROFIL REACTIF 100 CARMIGNAC PROFIL REACTIF 50 CARMIGNAC PROFIL REACTIF 75 CARMIGNAC SECURITE CCR ACTIONS BIOTECH CCR ACTIONS ENGAGEMENT DURABLE CCR CROISSANCE EUROPE CCR EMERGING VALOR CCR FLEX PATRIMOINE R CCR MID CAP EURO R CCR OPPORTUNITES MONDE 50 CCR VALEUR CENTIFOLIA CG NOUVELLE ASIE CM-CIC PIERRE COMGEST MONDE CONVICTIONS PREMIUM P CPR ACTIVE EUROPE CPR CROISSANCE DYNAMIQUE CPR CROISSANCE PRUDENTE CPR CROISSANCE REACTIVE DEXIA BONDS - EURO DEXIA SUSTAINABLE WORLD DNCA EVOLUTIF DNCA INVEST - CONVERTIBLES A DNCA INVEST - INFRASTRUCTURES LIFE B DNCA INVEST - MIURA B DNCA SERENITE PLUS C DNCA VALUE EUROPE C DORVAL CONVICTIONS DORVAL MANAGEURS DWS INVEST - TOP 50 ASIA NC DWS OSTEUROPA DWS RUSSIA EAST CAPITAL (LUX) - EASTERN EUROPEAN FUND A ECHIQUIER AGENOR ECHIQUIER GLOBAL ECHIQUIER JAPON ECHIQUIER MAJOR ECHIQUIER OBLIG ECHIQUIER PATRIMOINE ECHIQUIER VALUE E. DE ROTHSCHILD ALLOCATION DYNAMIQUE E. DE ROTHSCHILD ALLOCATION PATRIMOINE E. DE ROTHSCHILD ALLOCATION RENDEMENT E. DE ROTHSCHILD ASIA LEADERS C E. DE ROTHSCHILD CHINA E. DE ROTHSCHILD EURO LEADERS E. DE ROTHSCHILD EURO SRI E. DE ROTHSCHILD EUROPE CONVERTIBLES EDMOND DE ROTHSCHILD EUROPE MIDCAPS EDMOND DE ROTHSCHILD EUROPE SYNERGY E. DE ROTHSCHILD EUROPE VALUE AND YIELD EDMOND DE ROTHSCHILD GLOBAL HEALTHCARE EDMOND DE ROTHSCHILD GLOBAL VALUE A EDMOND DE ROTHSCHILD INDIA EDMOND DE ROTHSCHILD LATIN AMERICA EDMOND DE ROTHSCHILD MONDE FLEXIBLE E.DE ROTHSCHILD MULTI ALTERNATIF EQUILIBRE EURO E. DE ROTHSCHILD MULTI ALTERNATIF EXPLORER EDMOND DE ROTHSCHILD PATRIMOINE EDMOND DE ROTHSCHILD PREMIUMSPHERE A E. DE ROTHSCHILD SIGNATURES EURO HIGH YIELD E. DE ROTHSCHILD SIGNATURES EURO INVESTMENT GRADE E. DE ROTHSCHILD TRICOLORE RENDEMENT E.DE ROTHSCHILD US VALUE AND YIELD EOS REACTIF ELAN FRANCE BEAR EURO PATRIMOINE /04/2022 EUROQUANT EUROSE EXANE PLEIADE FUND 5 P EXPERT ACTIONS EUROPE EQUILIBRE FIDELITY EUROPE FIDELITY FUNDS - CHINA CONSUMER FUND A FIDELITY FUNDS - EURO BALANCED FUND A FIDELITY FUNDS - EURO BLUE CHIP FUND FIDELITY FUNDS - EURO STOXX 50 FUND FIDELITY FUNDS - EUROPEAN AGGRESSIVE FUND FIDELITY FUNDS - EUROPEAN GROWTH FUND FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND FIDELITY FUNDS - FIDELITY PATRIMOINE A FIDELITY FUNDS - FRANCE FUND FIDELITY FUNDS - GERMANY FUND A EUR Fonds alternatifs Fonds alternatifs Oblig et titres euro Oblig et titres euro Obligation 9

11 Libellé Valeur Catégorie Libellé Valeur Catégorie FIDELITY FUNDS - INDIA FOCUS FUND FIDELITY FUNDS - MULTI ASSET STRATEGIC DEFENSIVE FUND FIDELITY FUNDS - US HIGH YIELD A ACC EUR HEDGED FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN MUTUAL BEACON FUND FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN MUTUAL EUROPEAN FUND FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL TOTAL RETURN FUND N ACC EUR H1 GROUPAMA CROISSANCE GROUPAMA ETAT EURO GROUPAMA OBLIG MONDE I H2O MULTIBONDS R H2O MULTISTRATEGIES R HIXANCE PATRIMOINE HMG RENDEMENT D HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY A HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY A INVESCO FUNDS - INVESCO BALANCED-RISK ALLOCATION FUND E INVESCO FUNDS - INVESCO CAPITAL SHIELD 90 E (EUR) FUND INVESCO FUNDS - INVESCO EURO CORPORATE BOND E INVESCO MULTI - INVESCO MULTI PATRIMOINE INVESCO MULTI - INVESCO MULTI STRATEGIE JP MORGAN FUNDS - EU GOVERNMENT BOND A JP MORGAN FUNDS - EUROLAND DYNAMIC A JP MORGAN FUNDS - FRANCE EQUITY A JPMORGAN FUNDS - EUROLAND EQUITY FUND JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND JPMORGAN FUNDS - GERMANY EQUITY FUND JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND KBL RICHELIEU EUROPE KBL RICHELIEU FLEXIBLE KBL RICHELIEU FRANCE KBL RICHELIEU INVEST-IMMO KBL RICHELIEU SPECIAL KBL RICHELIEU VALEUR KEREN CORPORATE R LO FUNDS - CONVERTIBLE BOND LYXOR UCITS ETF COMMODITIES THOMSON REUTER JEFF CRB M&G DYNAMIC ALLOCATION FUND A EUR CAP M&G INVESTMENT FUNDS - M&G GLOBAL MACRO BOND FUND A M&G INVESTMENTS FUNDS - M&G GLOBAL BASICS FUND A M&G INVESTMENTS FUNDS - M&G GLOBAL DIVIDEND FUND A M&G OPTIMAL INCOME FUND A MAGELLAN C MANDARINE OPPORTUNITES R Actions françaises MANDARINE REFLEX R MANDARINE VALEUR R METROPOLE FRONTIERE EUROPE MONETA MULTI CAPS A MULTI UNITS FRANCE - LYXOR ETF FTSE 100 NATIXIS ACTIONS SMALL & MID CAP EURO R NATIXIS ACTIONS SMALL & MID CAP FRANCE NATIXIS AM FUNDS - NATIXIS EURO INFLATION IA NATIXIS INTERNATIONAL FUNDS (LUX) I - AM EMERGING EUROPE NATIXIS SOUVERAINS EURO 7-10 NEUFLIZE EUROPE CONVERTIBLES C NEUFLIZE GLOBAL NEUFLIZE OPTIMUM C NORDEN OBJECTIF LONG SHORT FLEXIBLE R ODDO PROACTIF EUROPE A ODDO AVENIR OFI CONVERTIBLE TAUX EURO OFI MING R OFI MULTISELECT BRICA OFI MULTISELECT US EQUITY A OFI NEMO OFI PRIM KAPPASTOCKS OFI RCM EUROPE DE L EST OFI VALUE EUROPE OPA MONDE OPTIMIX R OYSTER - WORLD OPPORTUNITIES OYSTER - DIVERSIFIED OYSTER - EMERGING OPPORTUNITIES EUR OYSTER - EUROPEAN OPPORTUNITIES PARETURN - PRIMONIAL SYSTEMATIC F PARETURN - PRIMONIAL SYSTEMATIC PLUS F PARVEST - BOND EURO CORPORATE CLASSIC C PARVEST - BOND EUROPE EMERGING CLASSIC C PARVEST - EQUITY BEST SELECTION EUROPE CLASSIC C PARVEST - EQUITY JAPAN CLASSIC HC PARVEST - EQUITY USA CLASSIC C PARVEST - EQUITY USA SMALL CAP CLASSIC C PATRIMOINE C PATRIMOINE LEADER PATRIMOINE PRO-ACTIF PATRIMOINE QUANT PICTET - BIOTECH HP EUR PICTET - EASTERN EUROPE P EUR PICTET - EUROPEAN EQUITY SELECTION P EUR PICTET - PREMIUM BRANDS P EUR PICTET - SMALL CAP EUROPE P EUR PICTET - TIMBER P EUR 10

12 Libellé Valeur Catégorie Libellé Valeur Catégorie PICTET - WATER P EUR PIONEER FUNDS - TOP EUROPEAN PLAYERS PIONEER FUNDS - U.S. PIONEER FUND A PRESTIGE LUXEMBOURG - A7 PICKING PRIMONIAL FLEXIBLE DYNAMIQUE PRIMONIAL FLEXIBLE EQUILIBRE R 2016 C R CLUB F R CONVICTION EURO R EURO CREDIT F R OPAL CROISSANCE R VALOR (ACTION F) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L RENAISSANCE EUROPE RESILIENCE RIC FUNDS GLOBAL STRATEGIC YIELD FUND B EUR RIVOLI EQUITY FUND EUR ROUVIER PATRIMOINE ROUVIER VALEURS RP SELECTION CARTE BLANCHE SCHRODER INTERNATIONAL SELECTION FUND - EMERGING EUROPE A SCHRODER INTERNATIONAL SELECTION FUND - EUROPEAN EQUITY ALPHA A SCP LFP MULTIMMO - PART PHILOSOPHALE EDISSIMMO EFIMMO 1 IMMORENTE IMMORENTE 2 MULTIMMOBILIER 2 NOVAPIERRE PFO2 PIERRE 48 PIERRE PLUS PRIMOPIERRE SELECTINVEST 1 SELECTION ACTION RENDEMENT SG ACTIONS ENERGIE C SG ACTIONS EURO VALUE C SG ACTIONS FRANCE SELECTION SG ACTIONS LUXE C SG ACTIONS MATIERES PREMIERES C SG ACTIONS MONDE SELECTION SG ACTIONS OR C SG DIVERSIFIE EURO 25 A SG MONETAIRE PLUS E SG MONETAIRE PLUS P SG OBLIG MOYEN TERME D SOGEVIMMO Support immobilier Monétaire Euro Monétaire Euro Support immobilier SSGA EMERGING LATIN AMERICA ALPHA EQUITY FUND SUNNY EURO STRATEGIC R SUPPORT EURO Fond Euro SYCOMORE EUROPEAN GROWTH SYCOMORE FRANCECAP A SYCOMORE LONG SHORT OPPORTUNITIES SYCOMORE PARTNERS FUND P TALENTS TIKEHAU CREDIT PLUS TIKEHAU TAUX VARIABLES P TOCQUEVILLE DIVIDENDE TOCQUEVILLE GOLD P TOCQUEVILLE MEGATREND TOCQUEVILLE OLYMPE PATRIMOINE P TOCQUEVILLE ULYSSE TOCQUEVILLE VALUE AMERIQUE TOCQUEVILLE VALUE EUROPE UNION CONVERTIBLES D UNION REACTIF VALORISATION A VARENNE VALEUR WESTLB MELLON COMPASS FUND - EASTERN EUROPE DIVERSIFIED FUND 11

13 Liste des supports - Classement par société de gestion Société de gestion Libellé Valeur Catégorie ABERDEEN ASSET MANAGEMENT ABERDEEN ASSET MANAGEMENT GESTION ALIENOR CAPITAL ALLIANZ GLOBAL INVESTORS FRANCE AMAIKA ASSET MANAGEMENT AMAIKA ASSET MANAGEMENT AMILTON ASSET MANAGEMENT AMILTON ASSET MANAGEMENT AMUNDI IMMOBILIER AMUNDI LUXEMBOURG AMUNDI LUXEMBOURG (GESTION FINANCIERE DE- LEGUEE A TCW INVESTMENT MANAGEMENT COMPANY) AMUNDI LUXEMBOURG (GESTION FINANCIERE DELE- GUEE A TCW INVESTMENT MANAGEMENT COMPANY) AXA (EMETTEUR) AXA ROSENBERG INVESTMENT MANAGEMENT LIMITED BLACKROCK INVESTMENTS MANAGERS BLACKROCK INVESTMENTS MANAGERS BLACKROCK INVESTMENTS MANAGERS BNP PARIBAS ASSET MANAGEMENT BNP PARIBAS ASSET MANAGEMENT LUX BNP PARIBAS ASSET MANAGEMENT LUX BNP PARIBAS ASSET MANAGEMENT LUX BNP PARIBAS INVESTMENT PARTNERS LUX BNP PARIBAS INVESTMENT PARTNERS LUX BNP PARIBAS INVESTMENT PARTNERS LUX ABERDEEN GLOBAL - EMERGING MARKETS EQUITY FUND E2 ABERDEEN GLOBAL - FLEXIBLE EQUITY FUND A2 ALIENOR OPTIMAL ALLIANZ FONCIER AMAIKA 60 RESILIENCE OPTIMIX R PATRIMOINE LEADER AMUNDI ACTIONS EMERGENTS P AMUNDI ACTIONS MONDE P AMUNDI GLOBAL MACRO 2 AMUNDI GLOBAL MACRO MULTI ASSET AMUNDI OBLIG EMERGENTS P AMUNDI OBLIG INTERNATIONALES I EDISSIMMO AMUNDI FUNDS - BOND EUROPE AE AMUNDI FUNDS - EQUITY US CONCENTRATED CORE AHE AMUNDI FUNDS - EQUITY US RELATIVE VALUE AHE ACTION AXA AXA AEDIFICANDI D AXA EUROPE OPPORTUNITES AXA EUROPE SMALL CAP AXA FRANCE OPPORTUNITES AXA FRANCE SMALL CAP AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I HEDGED EUR AXA OR ET MATIERES PREMIERES D AXA WORLD FUNDS - FRAMLINGTON EMERGING MARKETS A AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES AXA WORLD FUNDS - OPTIMAL INCOME E AXA WORLD FUNDS - US HIGH YIELD BONDS E EUR HEDGED C TALENTS AXA ROSENBERG JAPAN EQUITY SMALL CAP ALPHA B BLACKROCK GLOBAL FUNDS - EURO MARKETS BLACKROCK GLOBAL FUNDS - NEW ENERGY BLACKROCK GLOBAL FUNDS - WORLD MINING BNP PARIBAS SMALLCAP EUROLAND C PARVEST - BOND EURO CORPORATE CLASSIC C PARVEST - EQUITY JAPAN CLASSIC HC PARVEST - EQUITY USA CLASSIC C PARVEST - BOND EUROPE EMERGING CLASSIC C PARVEST - EQUITY BEST SELECTION EUROPE CLASSIC C PARVEST - EQUITY USA SMALL CAP CLASSIC C Action 12

14 Société de gestion Libellé Valeur Catégorie LUXEMBOURG LUXEMBOURG LUXEMBOURG CILOGER S.A. CM - CIC ASSET MANAGEMENT CM - CIC ASSET MANAGEMENT CM - CIC ASSET MANAGEMENT COMGEST SA COMGEST SA COMGEST SA COMGEST SA CONVICTIONS AM CPR ASSET MANAGEMENT CPR ASSET MANAGEMENT CPR ASSET MANAGEMENT CPR ASSET MANAGEMENT DEXIA ASSET MANAGEMENT BELGIUM DEXIA ASSET MANAGEMENT LUXEMBOURG DORVAL FINANCE DORVAL FINANCE DWS INVESTMENTS DWS INVESTMENTS DWS INVESTMENTS CARMIGNAC EMERGENTS CARMIGNAC EURO PATRIMOINE CARMIGNAC EURO-ENTREPRENEURS CARMIGNAC INVESTISSEMENT CARMIGNAC INVESTISSEMENT LATITUDE CARMIGNAC PATRIMOINE CARMIGNAC PROFIL REACTIF 100 CARMIGNAC PROFIL REACTIF 50 CARMIGNAC PROFIL REACTIF 75 CARMIGNAC SECURITE CARMIGNAC PORTFOLIO - COMMODITIES CARMIGNAC PORTFOLIO - EMERGING DISCOVERY CARMIGNAC PORTFOLIO - EMERGING PATRIMOINE A EUR CCR ACTIONS BIOTECH CCR ACTIONS ENGAGEMENT DURABLE CCR CROISSANCE EUROPE CCR EMERGING VALOR CCR FLEX PATRIMOINE R CCR MID CAP EURO R CCR OPPORTUNITES MONDE 50 CCR VALEUR PIERRE PLUS CM-CIC PIERRE UNION CONVERTIBLES D UNION REACTIF VALORISATION A CG NOUVELLE ASIE COMGEST MONDE MAGELLAN C RENAISSANCE EUROPE CONVICTIONS PREMIUM P CPR ACTIVE EUROPE CPR CROISSANCE DYNAMIQUE CPR CROISSANCE PRUDENTE CPR CROISSANCE REACTIVE DEXIA SUSTAINABLE WORLD DEXIA BONDS - EURO CENTIFOLIA DNCA EVOLUTIF DNCA INVEST - CONVERTIBLES A DNCA INVEST - INFRASTRUCTURES LIFE B DNCA INVEST - MIURA B DNCA SERENITE PLUS C DNCA VALUE EUROPE C EUROSE DORVAL CONVICTIONS DORVAL MANAGEURS DWS INVEST - TOP 50 ASIA NC DWS OSTEUROPA DWS RUSSIA 13

15 Société de gestion Libellé Valeur Catégorie EAST CAPITAL ASSET MANAGEMENT EXANE ASSET MANAGEMENT FIL GESTION FINANCE SA FINANCE SA EAST CAPITAL (LUX) - EASTERN EUROPEAN FUND A EDMOND DE ROTHSCHILD ALLOCATION DYNAMIQUE EDMOND DE ROTHSCHILD ALLOCATION PATRIMOINE EDMOND DE ROTHSCHILD ALLOCATION RENDEMENT EDMOND DE ROTHSCHILD ASIA LEADERS C EDMOND DE ROTHSCHILD CHINA EDMOND DE ROTHSCHILD EURO LEADERS EDMOND DE ROTHSCHILD EURO SRI EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES EDMOND DE ROTHSCHILD EUROPE MIDCAPS EDMOND DE ROTHSCHILD EUROPE SYNERGY EDMOND DE ROTHSCHILD EUROPE VALUE AND YIELD EDMOND DE ROTHSCHILD GLOBAL HEALTHCARE EDMOND DE ROTHSCHILD GLOBAL VALUE A EDMOND DE ROTHSCHILD INDIA EDMOND DE ROTHSCHILD LATIN AMERICA EDMOND DE ROTHSCHILD MONDE FLEXIBLE EDMOND DE ROTHSCHILD MULTI ALTERNATIF EQUILIBRE EURO EDMOND DE ROTHSCHILD MULTI ALTERNATIF EXPLORER EDMOND DE ROTHSCHILD PATRIMOINE EDMOND DE ROTHSCHILD PREMIUMSPHERE A EDMOND DE ROTHSCHILD SIGNATURES EURO HIGH YIELD EDMOND DE ROTHSCHILD SIGNATURES EURO INVESTMENT GRADE EDMOND DE ROTHSCHILD TRICOLORE RENDEMENT EDMOND DE ROTHSCHILD US VALUE AND YIELD EXANE PLEIADE FUND 5 P FIDELITY FUNDS - CHINA CONSUMER FUND A FIDELITY FUNDS - EURO BALANCED FUND A FIDELITY FUNDS - EURO BLUE CHIP FUND FIDELITY FUNDS - EURO STOXX 50 FUND FIDELITY FUNDS - EUROPEAN AGGRESSIVE FUND FIDELITY FUNDS - EUROPEAN GROWTH FUND FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND FIDELITY FUNDS - FIDELITY PATRIMOINE A FIDELITY FUNDS - FRANCE FUND FIDELITY FUNDS - GERMANY FUND A EUR FIDELITY FUNDS - INDIA FOCUS FUND FIDELITY FUNDS - MULTI ASSET STRATEGIC DEFENSIVE FUND FIDELITY FUNDS - US HIGH YIELD A ACC EUR HEDGED FIDELITY EUROPE EXPERT ACTIONS EUROPE PATRIMOINE QUANT AGRESSOR ARTY ECHIQUIER AGENOR ECHIQUIER GLOBAL ECHIQUIER JAPON ECHIQUIER MAJOR ECHIQUIER OBLIG ECHIQUIER PATRIMOINE Actions des pays de la CE Actions des pays de la CE Actions des pays de la CE Fonds alternatifs Fonds alternatifs 14

16 Société de gestion Libellé Valeur Catégorie FRANKLIN TEMPLETON FRANCE SA FRANKLIN TEMPLETON FRANCE SA FRANKLIN TEMPLETON FRANCE SA FRANKLIN TEMPLETON FRANCE SA FUNDQUEST (GESTION FINANCIERE DELEGUEE A (UK) LIMITED) GROUPAMA ASSET MANAGEMENT GROUPAMA ASSET MANAGEMENT GROUPAMA ASSET MANAGEMENT H2O ASSET MANAGEMENT H2O ASSET MANAGEMENT HIXANCE ASSET MANAGEMENT HMG FINANCE HSBC GLOBAL ASSET MANAGEMENT (France) HSBC GLOBAL ASSET MANAGEMENT (France) HSBC GLOBAL INVESTMENT FUNDS HSBC GLOBAL INVESTMENT FUNDS INVESCO ASSET MANAGEMENT INVESCO ASSET MANAGEMENT INVESCO ASSET MANAGEMENT INVESCO ASSET MANAGEMENT INVESCO ASSET MANAGEMENT KEREN FINANCE LA FRANCAISE REAL ESTATE MANAGERS LA FRANCAISE REAL ESTATE MANAGERS LA FRANCAISE REAL ESTATE MANAGERS LAZARD FRERES GESTION LAZARD FRERES GESTION LGA INVESTISSEMENT ASSOCIE LOMBARD ODIER DARIER HENTSCH GESTION LYXOR INTERNATIONAL ASSET MANAGEMENT LYXOR INTERNATIONAL ASSET MANAGEMENT M&G INVESTMENTS ECHIQUIER VALUE FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN MUTUAL BEACON FUND FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN MUTUAL EUROPEAN FUND FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL TOTAL RETURN FUND N ACC EUR H1 JP MORGAN FUNDS - EU GOVERNMENT BOND A GROUPAMA CROISSANCE GROUPAMA ETAT EURO GROUPAMA OBLIG MONDE I H2O MULTIBONDS R H2O MULTISTRATEGIES R HIXANCE PATRIMOINE HMG RENDEMENT D OPA MONDE PATRIMOINE C HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY A HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY A INVESCO FUNDS - INVESCO BALANCED-RISK ALLOCATION FUND E INVESCO FUNDS - INVESCO CAPITAL SHIELD 90 E (EUR) FUND INVESCO FUNDS - INVESCO EURO CORPORATE BOND E INVESCO MULTI - INVESCO MULTI PATRIMOINE INVESCO MULTI - INVESCO MULTI STRATEGIE JP MORGAN FUNDS - EUROLAND DYNAMIC A JP MORGAN FUNDS - FRANCE EQUITY A JPMORGAN FUNDS - EUROLAND EQUITY FUND JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND JPMORGAN FUNDS - GERMANY EQUITY FUND JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND KBL RICHELIEU EUROPE KBL RICHELIEU FLEXIBLE KBL RICHELIEU FRANCE KBL RICHELIEU INVEST-IMMO KBL RICHELIEU SPECIAL KBL RICHELIEU VALEUR KEREN CORPORATE R LFP MULTIMMO - PART PHILOSOPHALE MULTIMMOBILIER 2 SELECTINVEST 1 NORDEN OBJECTIF LONG SHORT FLEXIBLE R PRESTIGE LUXEMBOURG - A7 PICKING LO FUNDS - CONVERTIBLE BOND LYXOR UCITS ETF COMMODITIES THOMSON REUTER JEFF CRB MULTI UNITS FRANCE - LYXOR ETF FTSE 100 M&G DYNAMIC ALLOCATION FUND A EUR CAP Actions internationales Support immobilier 15

17 Société de gestion Libellé Valeur Catégorie M&G INVESTMENTS M&G INVESTMENTS M&G INVESTMENTS M&G INVESTMENTS MANDARINE GESTION MANDARINE GESTION MANDARINE GESTION MERITEN INVESTMENT MANAGEMENT METROPOLE GESTION MONETA ASSET MANAGEMENT NATIXIS ASSET MANAGEMENT NATIXIS ASSET MANAGEMENT NATIXIS ASSET MANAGEMENT NATIXIS ASSET MANAGEMENT NATIXIS ASSET MANAGEMENT NEUFLIZE OBC INVESTISSEMENTS NEUFLIZE PRIVATE ASSETS NEUFLIZE PRIVATE ASSETS ODDO ASSET MANAGEMENT ODDO ASSET MANAGEMENT OFI LUX OFI LUX OLYMPIA CAPITAL MANAGEMENT ORADEA VIE OYSTER ASSET MANAGEMENT SA OYSTER ASSET MANAGEMENT SA OYSTER ASSET MANAGEMENT SA OYSTER ASSET MANAGEMENT SA PAREF GESTION PAREF GESTION PARIS LYON GESTION PERIAL ASSET MANAGEMENT PIONEER INVESTMENT MANAGEMENT LIMITED PIONEER INVESTMENT MANAGEMENT LIMITED PRIM FINANCE M&G INVESTMENT FUNDS - M&G GLOBAL MACRO BOND FUND A M&G INVESTMENTS FUNDS - M&G GLOBAL BASICS FUND A M&G INVESTMENTS FUNDS - M&G GLOBAL DIVIDEND FUND A M&G OPTIMAL INCOME FUND A MANDARINE OPPORTUNITES R MANDARINE REFLEX R MANDARINE VALEUR R WESTLB MELLON COMPASS FUND - EASTERN EUROPE DIVERSIFIED FUND METROPOLE FRONTIERE EUROPE MONETA MULTI CAPS A NATIXIS ACTIONS SMALL & MID CAP EURO R NATIXIS ACTIONS SMALL & MID CAP FRANCE NATIXIS AM FUNDS - NATIXIS EURO INFLATION IA NATIXIS INTERNATIONAL FUNDS (LUX) I - AM EMERGING EUROPE NATIXIS SOUVERAINS EURO 7-10 NEUFLIZE EUROPE CONVERTIBLES C NEUFLIZE GLOBAL NEUFLIZE OPTIMUM C ODDO PROACTIF EUROPE A ODDO AVENIR ALTIMUM OFI CONVERTIBLE TAUX EURO OFI MING R OFI NEMO OFI RCM EUROPE DE L EST OFI VALUE EUROPE OFI MULTISELECT BRICA OFI MULTISELECT US EQUITY A SELECTION ACTION RENDEMENT SUPPORT EURO OYSTER - WORLD OPPORTUNITIES OYSTER - DIVERSIFIED OYSTER - EMERGING OPPORTUNITIES EUR OYSTER - EUROPEAN OPPORTUNITIES NOVAPIERRE PIERRE 48 CAPEX PFO2 PICTET - BIOTECH HP EUR PICTET - EASTERN EUROPE P EUR PICTET - EUROPEAN EQUITY SELECTION P EUR PICTET - PREMIUM BRANDS P EUR PICTET - SMALL CAP EUROPE P EUR PICTET - TIMBER P EUR PICTET - WATER P EUR PIONEER FUNDS - TOP EUROPEAN PLAYERS PIONEER FUNDS - U.S. PIONEER FUND A OFI PRIM KAPPASTOCKS EUROQUANT Fond Euro 16

18 Société de gestion Libellé Valeur Catégorie PRIMONIAL REIM REYL & Cie RIVOLI FUND MANAGEMENT ROUVIER ASSOCIES ROUVIER ASSOCIES RUSSELL SCHRODER INVESTMENT MANAGEMENT LIMITED SCHRODER INVESTMENT MANAGEMENT LIMITED SG ISSUER SG ISSUER SOCIETE PRIVEE DE GESTION DE PATRIMOINE SOFIDY SOFIDY SOFIDY SOGECAP STATE STREET GLOBAL ADVISORS FRANCE SUNNY ASSET MANAGEMENT SWAN CAPITAL MANAGEMENT SYCOMORE ASSET MANAGEMENT SYCOMORE ASSET MANAGEMENT SYCOMORE ASSET MANAGEMENT SYCOMORE ASSET MANAGEMENT TIKEHAU INVESTMENT MANAGEMENT TIKEHAU INVESTMENT MANAGEMENT PARETURN - PRIMONIAL SYSTEMATIC F PARETURN - PRIMONIAL SYSTEMATIC PLUS F PATRIMOINE PRO-ACTIF PRIMONIAL FLEXIBLE DYNAMIQUE PRIMONIAL FLEXIBLE EQUILIBRE PRIMOPIERRE RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L RIVOLI EQUITY FUND EUR ELAN FRANCE BEAR R 2016 C R CLUB F R CONVICTION EURO R EURO CREDIT F R OPAL CROISSANCE R VALOR (ACTION F) ROUVIER PATRIMOINE ROUVIER VALEURS RIC FUNDS GLOBAL STRATEGIC YIELD FUND B EUR SCHRODER INTERNATIONAL SELECTION FUND - EMERGING EUROPE A SCHRODER INTERNATIONAL SELECTION FUND - EUROPEAN EQUITY ALPHA A ADEQUITY RENDEMENT MAI /06/2024 EURO PATRIMOINE /04/2022 EQUILIBRE SG ACTIONS ENERGIE C SG ACTIONS EURO VALUE C SG ACTIONS FRANCE SELECTION SG ACTIONS LUXE C SG ACTIONS MATIERES PREMIERES C SG ACTIONS MONDE SELECTION SG ACTIONS OR C SG DIVERSIFIE EURO 25 A SG MONETAIRE PLUS E SG MONETAIRE PLUS P SG OBLIG MOYEN TERME D RP SELECTION CARTE BLANCHE EFIMMO 1 IMMORENTE IMMORENTE 2 SOGEVIMMO SSGA EMERGING LATIN AMERICA ALPHA EQUITY FUND SUNNY EURO STRATEGIC R AMILTON OBLIGATION FLEXIBLE SYCOMORE EUROPEAN GROWTH SYCOMORE FRANCECAP A SYCOMORE LONG SHORT OPPORTUNITIES SYCOMORE PARTNERS FUND P TIKEHAU CREDIT PLUS TIKEHAU TAUX VARIABLES P TOCQUEVILLE DIVIDENDE TOCQUEVILLE GOLD P TOCQUEVILLE MEGATREND TOCQUEVILLE OLYMPE PATRIMOINE P Obligation Obligation Monétaire Euro Monétaire Euro Support immobilier 17

19 Société de gestion Libellé Valeur Catégorie TURGOT ASSET MANAGEMENT VARENNE CAPITAL PARTNERS TOCQUEVILLE ULYSSE TOCQUEVILLE VALUE AMERIQUE TOCQUEVILLE VALUE EUROPE EOS REACTIF VARENNE VALEUR 18

20 Contrat individuel de capitalisation présenté par UNEP Diffusion Courtage, intermédiaire en assurance Société par Actions Simplifiées au Capital de RCS de Paris n N ORIAS : Siège social : 12, rue Clapeyron Paris Union Nationale d Épargne et de Prévoyance 12, rue Clapeyron Paris Tél : Fax : contact@unep.asso.fr