LINXEA MADELIN. ANNEXE FINANCIÈRE Liste des unités de compte accessibles au titre du contrat LINXEA MADELIN

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1 LINXEA, SARL au capital de euros, réalise les actes d intermédiation au sens de l article L511-1 du Code des Assurances - Société de courtage en assurances Garantie Financière et Responsabilité Civile Professionnelle conformes aux articles L et L du Code des Assurances 22 avenue de Suffren Paris - Numéro Orias e-cie vie, Société Anonyme au capital de euros Entreprise régie par le Code des assurances RCS Paris Siège social : 7/9 boulevard Haussmann Paris Société appartenant au Groupe Generali immatriculé sur le registre italien des groupes d assurances sous le numéro 026 LINXEA MADELIN ANNEXE FINANCIÈRE Liste des unités de compte accessibles au titre du contrat LINXEA MADELIN Libellé du fonds Code ISIN Nature Juridique Société de Gestion Convictions FR FCP FINANCIERE DE L'ECHIQUIER AAA Actions Agro Alimentaire R (C) FR FCP NATIXIS ASSET MANAGEMENT Absolute As Pacif Rim R Eur A LU Compartiment SICAV NATIXIS GLOBAL ASSOCIATES LUXEMBOURG Agressor FR FCP FINANCIERE DE L'ECHIQUIER Agressor Pea FR FCP FINANCIERE DE L'ECHIQUIER Alienor Optimal FR FCP ALIENOR CAPITAL Allianz Actions Aequitas FR FCP ALLIANZ GLOBAL INVESTORS FRANCE Allianz Actions Emergentes FR FCP ALLIANZ GLOBAL INVESTORS FRANCE Allianz Foncier FR SICAV ALLIANZ GLOBAL INVESTORS FRANCE Allianz Rcm Emer Eur A Eur Dis LU SICAV ALLIANZ GLOBAL INVESTORS LUXEMBOURG Allianz Secteur Euro Immo FR FCP ALLIANZ GLOBAL INVESTORS FRANCE America Lmm FR FCP HSBC PRIVATE WEALTH MANAGERS Amundi Actions Emergents FR FCP AMUNDI Amundi Actions Restructurations P FR FCP AMUNDI Amundi Dynarbitrage Intl FR FCP AMUNDI Amundi Dynarbitrage Var 8 FR FCP AMUNDI Amundi Fds Bd Eur Hi Yield Aec LU Compartiment SICAV AMUNDI LUXEMBOURG Amundi Fds Equity Latin America Au C LU Compartiment SICAV AMUNDI LUXEMBOURG Amundi Fds Greater China Suc LU FCP AMUNDI LUXEMBOURG Amundi Midcap Euro FR SICAV AMUNDI Amundi Obli Haut Rendement I FR FCP AMUNDI Amundi Oblig Emergents P C FR SICAV AMUNDI Amundi Oblig Europe P C FR SICAV AMUNDI Amundi Oblig Internationales I FR SICAV AMUNDI Amundi Oblig Monde C FR SICAV AMUNDI Ar2I FR FCP FINANCIERE DE L'ECHIQUIER Atlas Maroc Op FR FCP LA FRANCAISE DES PLACEMENTS AXA Aedificandi (C) FR SICAV AXA INVESTMENT MANAGERS PARIS AXA Euro 7-10 (C) FR SICAV AXA INVESTMENT MANAGERS PARIS AXA Euro Valeurs Responsables C FR FCP AXA INVESTMENT MANAGERS PARIS

2 AXA Europe Du Sud (C) FR FCP AXA INVESTMENT MANAGERS PARIS AXA France Opportunités C FR FCP AXA INVESTMENT MANAGERS PARIS AXA France Small Cap (C) FR SICAV AXA INVESTMENT MANAGERS PARIS AXA Or & Matières Premières (C) FR SICAV AXA INVESTMENT MANAGERS PARIS AXA Rsbg Pac Ex-Japan Sm Cap B IE Compartiment SICAV AXA ROSENBERG MANAGEMENT IRELA AXA Rsbg Pan European Sm Cap B IE Compartiment SICAV AXA ROSENBERG MANAGEMENT IRELA AXA Wf Frm Em Talent A Cap LU Compartiment SICAV AXA FUNDS MANAGEMENT SA AXA Wf Frm Gb R/E Sc A Cap LU Compartiment SICAV AXA FUNDS MANAGEMENT SA AXA Wf Frm Hybrid Res E Cap LU Compartiment SICAV AXA FUNDS MANAGEMENT SA AXA Wf Frm Junior Enr A Eur C LU Compartiment SICAV AXA FUNDS MANAGEMENT SA AXA Wf Frm Opt Income A Cap LU SICAV AXA FUNDS MANAGEMENT SA Baring Latin America Fund $ IE Compartiment SICAV BARING INTL FUND MNGRS IRL LTD Baring Aseans Frontiers Eur A IE FCP BARING INTL FUND MNGRS IRL LTD Baring Europe Select Trust GB SICAV BARING FUND MANAGERS LIMITED Baring Guf Global Select Eur IE FCP BARING INTL FUND MNGRS IRL LTD Baring Iuf Australia Euro A IE FCP BARING INTL FUND MNGRS IRL LTD Baring Iuf Hong-Kong China Usd IE Compartiment FCP BARING INTL FUND MNGRS IRL LTD Baring Japan Growth Trust GB SICAV BARING FUND MANAGERS LIMITED BGF Emerging Europe Fd A2 C LU FCP BLACKROCK (LUXEMBOURG) SA BGF If New Energy A2 LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF Japan Small & Midcap Oppor LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF Latin American Fund LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF Us Small & Midcap Opportun LU FCP BLACKROCK (LUXEMBOURG) SA BGF World Energy A2 $ LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF World Gold A2 LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF World Gold E $ LU FCP BLACKROCK (LUXEMBOURG) SA BGF World Mining Fund E2 Usd LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BMM Pierre Capitalisation FR FCP MARTIN MAUREL GESTION INSTITUT BNP Convertibles Europe FR FCP BNP PARIBAS ASSET MANAGEMENT BNP Par L1 Eq Util Eur Cl Eur LU SICAV BNPP INVESTMENT PARTNERS LUXEMBOURG BNP Par L1 Green Future Cl Eur LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUXEMBOURG BNP Parib L1 Eq Turkey Cl Eur LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUXEMBOURG BNP Paribas Cliquet Euro FR FCP BNP PARIBAS ASSET MANAGEMENT BNP Paribas Etheis FR FCP BNP PARIBAS ASSET MANAGEMENT BNP Paribas L1 Equity China Classic Usd LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUXEMBOURG BNPP L1 Eq Energy World Cl Eur LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUXEMBOURG BNPP L1 Eq Hlth Care Eur Cl Eu LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUXEMBOURG BNPP L1 Eq Sm Caps Usa Cl Usd LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUXEMBOURG BNPP L1 Obam Eq World Cl Eur LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUXEMBOURG CA Master Obligations 1/1.000 FR SICAV AMUNDI Capitop Mondoblig P FR SICAV AMUNDI Carmignac Emergents FR FCP CARMIGNAC GESTION Carmignac Euro-Entrepreneurs FR FCP CARMIGNAC GESTION Carmignac Euro-Patrimoine FR FCP CARMIGNAC GESTION Carmignac Investissement (A) FR FCP CARMIGNAC GESTION

3 Carmignac Investissement Latitude FR FCP CARMIGNAC GESTION Carmignac Patrimoine FR SICAV CARMIGNAC GESTION Carmignac Portf Cash Plus A C LU SICAV CARMIGNAC GESTION LUXEMBOURG Carmignac Portf Em Disco A Cap LU SICAV CARMIGNAC GESTION LUXEMBOURG Carmignac Portf Glob Bd A Cap LU Compartiment SICAV CARMIGNAC GESTION LUXEMBOURG Carmignac Portfol Commod A Cap LU SICAV CARMIGNAC GESTION LUXEMBOURG Carmignac Profil Réactif 100 FR FCP CARMIGNAC GESTION Carmignac Profil Réactif 50 FR FCP CARMIGNAC GESTION Carmignac Profil Réactif 75 FR FCP CARMIGNAC GESTION CCR Croissance Europe FR FCP CCR ASSET MANAGEMENT CCR Mid Cap Euro FR FCP CCR ASSET MANAGEMENT CCR Opportunity P FR FCP CCR ASSET MANAGEMENT CCR Valeur R FR FCP CCR ASSET MANAGEMENT Centifolia (C) FR FCP DNCA FINANCE Centifolia Europe FR FCP DNCA FINANCE Choix Solidaire (C) FR SICAV ECOFI INVESTISSEMENTS Convictions Premium Lfp P FR FCP CONVICTIONS AM CPR 1-3 Euro Sr FR FCP CPR ASSET MANAGEMENT CPR Croissance Prudente FR FCP CPR ASSET MANAGEMENT CPR Croissance Réactive P FR FCP CPR ASSET MANAGEMENT CPR Europe Nouvelle FR FCP CPR ASSET MANAGEMENT CPR Oblindex I FR FCP CPR ASSET MANAGEMENT CPR Renaissance Monde FR FCP CPR ASSET MANAGEMENT Cs Ef Lux S M Germany B LU Compartiment SICAV CREDIT SUISSE EQUITY FUND MNGT Deca + Valeurs FR FCP NATIXIS ASSET MANAGEMENT Décennie Croissance Japon FR SICAV COMGEST SA Dexia Equities L Australia LU Compartiment SICAV DEXIA ASSET MANAGEMENT Dexia Equities L Biotechnology LU SICAV DEXIA ASSET MANAGEMENT Dexia Sustainable Europe BE SICAV DEXIA ASSET MANAGEMENT DNCA Evolutif FR FCP DNCA FINANCE DNCA Invest Infrastr Life B C LU Compartiment SICAV DNCA FINANCE LUXEMBOURG Dorval Manageurs FR FCP DORVAL FINANCE DWS Aktien Strategie Deutschland DE FCP DWS INVESTMENT GMBH DWS Brazil LU FCP DWS INVESTMENT SA DWS Emerging Mks Typ O DE FCP DWS INVESTMENT GMBH DWS Global Value Dis LU FCP DWS INVESTMENT SA DWS Invest Bric Plus Lc LU Compartiment SICAV DWS INVESTMENT SA DWS Invest Chinese Eq Lc Cap LU Compartiment SICAV DWS INVESTMENT SA DWS Invest Global Equities Lc LU Compartiment SICAV DWS INVESTMENT SA DWS Invest New Resources (Nc) LU Compartiment SICAV DWS INVESTMENT SA DWS Invest Top 50 Asia Lc LU Compartiment SICAV DWS INVESTMENT SA DWS Russia LU FCP DWS INVESTMENT SA EdR Europe Convertibles A FR FCP EDMOND ROTHSCHILD ASSET MANAGEMENT East Capital (Lux) Russian Fund A LU Compartiment SICAV EAST CAPITAL ASSET MANAGEMENT East Capital Balkan Fund SE FCP EAST CAPITAL ASSET MANAGEMENT

4 East Capital Baltic Fund SE FCP EAST CAPITAL ASSET MANAGEMENT East Capital Eastern European Fd SE FCP EAST CAPITAL ASSET MANAGEMENT East Capital Russian Fund SE FCP EAST CAPITAL ASSET MANAGEMENT East Capital Turkish Fund SE FCP EAST CAPITAL ASSET MANAGEMENT Echiquier Agenor FR FCP FINANCIERE DE L'ECHIQUIER Echiquier Japon FR FCP FINANCIERE DE L'ECHIQUIER Echiquier Junior FR FCP FINANCIERE DE L'ECHIQUIER Echiquier Major FR FCP FINANCIERE DE L'ECHIQUIER Echiquier Patrimoine FR FCP FINANCIERE DE L'ECHIQUIER Echiquier Quatuor FR FCP FINANCIERE DE L'ECHIQUIER Ecofi Action Rendement C FR FCP ECOFI INVESTISSEMENTS Ecofi Actions Décotées FR FCP ECOFI INVESTISSEMENTS Edmond De Rothschld Monde Flex FR FCP EDMOND ROTHSCHILD ASSET MANAGEMENT EdR Europe Value & Yield FR FCP EDMOND ROTHSCHILD ASSET MANAGEMENT EdR China FR FCP EDMOND ROTHSCHILD ASSET MANAGEMENT EdR Euro Leaders FR FCP EDMOND ROTHSCHILD ASSET MANAGEMENT EdR Europe Flexible A 3D FR Compartiment FCP EDMOND ROTHSCHILD ASSET MANAGEMENT EdR Europe Midcaps A FR FCP EDMOND ROTHSCHILD ASSET MANAGEMENT EdR India FR FCP EDMOND ROTHSCHILD ASSET MANAGEMENT EdR Infrasphère FR FCP EDMOND ROTHSCHILD ASSET MANAGEMENT EdR Patrimoine Global A FR FCP EDMOND ROTHSCHILD ASSET MANAGEMENT EdR Tricolore Rendement (C) FR FCP EDMOND ROTHSCHILD ASSET MANAGEMENT Elan Club C FR SICAV ROTHSCHILD ET CIE GESTION Elan Euro Souverain FR FCP ROTHSCHILD ET CIE GESTION Elan France Indice Bear FR FCP ROTHSCHILD ET CIE GESTION Elan Multi Sélection Asie FR FCP ROTHSCHILD ET CIE GESTION Elan Multi Sélection Dynamique FR FCP ROTHSCHILD ET CIE GESTION Elan Multi Sélection Equilibre FR FCP ROTHSCHILD ET CIE GESTION Elan Multi Sélection Prudence FR FCP ROTHSCHILD ET CIE GESTION Elan Multi Sélection Spécial FR FCP ROTHSCHILD ET CIE GESTION Elan Sélection Usa FR SICAV ROTHSCHILD ET CIE GESTION Essor Emergent FR SICAV MARTIN MAUREL GESTION Europe Value (C) FR FCP HSBC PRIVATE WEALTH MANAGERS Eurose (C) FR FCP DNCA FINANCE FCP Union Europe Value C FR FCP CM-CIC ASSET MANAGEMENT Federal Indiciel Apal FR FCP FEDERAL FINANCE GESTION Federal Indiciel Japon FR FCP FEDERAL FINANCE GESTION Federal Indiciel Us FR FCP FEDERAL FINANCE GESTION Federal Multi Or Et Matières Premières FR FCP FEDERAL FINANCE GESTION Fidelity American Growth $ LU SICAV FIL LUXEMBOURG SA Fidelity As Europe A Acc Euro LU SICAV FIDELITY INTERNATIONAL LTD Fidelity Australia Fund Aud LU SICAV FIL LUXEMBOURG SA Fidelity China Focus Fund $ LU Compartiment SICAV FIL LUXEMBOURG SA Fidelity Em Eur Middle East A LU Compartiment SICAV FIL LUXEMBOURG SA Fidelity Em Eur Middle East E LU Compartiment SICAV FIL LUXEMBOURG SA

5 Fidelity Euro Balanced Fund LU SICAV FIL LUXEMBOURG SA Fidelity Europe FR Compartiment SICAV FIL GESTION Fidelity European Aggressive LU SICAV FIL LUXEMBOURG SA Fidelity European Growth Fd LU SICAV FIL LUXEMBOURG SA Fidelity European Small Cie Eur LU SICAV FIL LUXEMBOURG SA Fidelity Fds Eur Smaller Cie A LU Compartiment SICAV FIL LUXEMBOURG SA Fidelity France Fund LU SICAV FIL LUXEMBOURG SA Fidelity Germany Fund Eur LU SICAV FIL LUXEMBOURG SA Fidelity Global Technology Fd LU SICAV FIL LUXEMBOURG SA Fidelity Global Telecommu Fd LU SICAV FIL LUXEMBOURG SA Fidelity Iberia Fund Eur LU SICAV FIL LUXEMBOURG SA Fidelity India Focus Fd A Eur LU SICAV FIL LUXEMBOURG SA Fidelity Indonesia Fund $ LU SICAV FIL LUXEMBOURG SA Fidelity Italy Fund Eur LU SICAV FIL LUXEMBOURG SA Fidelity Korea Fund $ LU SICAV FIL LUXEMBOURG SA Fidelity Latin America Fund $ LU SICAV FIL LUXEMBOURG SA Fidelity Malaysia Fund $ LU SICAV FIL LUXEMBOURG SA Fidelity Nordic Fund Sek LU SICAV FIL LUXEMBOURG SA Fidelity Pacific Fund $ LU SICAV FIL LUXEMBOURG SA Fidelity Sélection Europe LU SICAV FIL LUXEMBOURG SA Fidelity Sélection Internationale LU SICAV FIL LUXEMBOURG SA Fidelity South East Asia Fd $ LU SICAV FIL LUXEMBOURG SA Fidelity Special Situations Fd GB Compartiment SICAV FIL INVESTMENT SERVIC UK LTD Fidelity World Fund Eur LU SICAV FIL LUXEMBOURG SA Fif Fidelity European (C) Gbp GB Compartiment SICAV FIL INVESTMENT SERVIC UK LTD Fortis Rendement Emergents FR FCP BNP PARIBAS ASSET MANAGEMENT Franklin Mutual Beacon Fd N LU Compartiment SICAV FRANKLIN TEMPLETON INV MGT Franklin Mutual European LU Compartiment SICAV FRANKLIN TEMPLETON INV MGT Fructi Isr Obli Euro (C) FR FCP NATIXIS ASSET MANAGEMENT Gallica C FR FCP DNCA FINANCE Generali Ambition FR FCP GENERALI INVESTMENTS FRANCE Generali Amérique Du Nord FR FCP GENERALI INVESTMENTS FRANCE Generali Audace Europe FR FCP GENERALI INVESTMENTS FRANCE Generali Convertible Europe FR FCP GENERALI INVESTMENTS FRANCE Generali Croissance Europe FR FCP GENERALI INVESTMENTS FRANCE Generali Croissance Monde FR FCP GENERALI INVESTMENTS FRANCE Generali Japon FR FCP GENERALI INVESTMENTS FRANCE Generali Pacifique FR FCP GENERALI INVESTMENTS FRANCE Generali Rendement Monde FR FCP GENERALI INVESTMENTS FRANCE Generali Trésorerie 4 Dec Si FR SICAV GENERALI INVESTMENTS FRANCE Geo Energies C FR FCP EDRIM GESTION Grande Europe FR FCP HSBC PRIVATE WEALTH MANAGERS HSBC Gif Brazil Equity Ac LU Compartiment SICAV HSBC INVESTMENT FUNDS LUXEMBOURG HSBC Gif Chinese Equity A (D) LU FCP HSBC INVESTMENT FUNDS LUXEMBOURG HSBC Gif Indian Equity A C LU Compartiment SICAV HSBC INVESTMENT FUNDS LUXEMBOURG

6 HSBC Multi Indx Jap Eq H Eur C LU Compartiment SICAV HSBC INVESTMENT FUNDS LUXEMBOURG HSBC Oblig Euro (C) FR SICAV HSBC GLOBAL ASSET MNGMT FRANCE HSBC Technologie (C) FR FCP HALBIS CAPITAL MANAGEMENT FRANCE Iena Patrimoine FR FCP BFT GESTION SA Invesco Actions Euro FR SICAV INVESCO ASSET MANAGEMENT SA Invesco Asia Infrastruture Fd E (C) LU Compartiment SICAV INVESCO MANAGEMENT SA Invesco Capital Shield 90 E LU Compartiment SICAV INVESCO MANAGEMENT SA Invesco Taïga FR SICAV INVESCO ASSET MANAGEMENT SA Ithaque (C) FR FCP TOCQUEVILLE FINANCE SA JF China A(D) - Usd LU Compartiment SICAV JP MORGAN AM EUROPE JF India Fund A(D)Usd LU Compartiment SICAV JP MORGAN AM EUROPE JF Japan Small Cap A(D)Usd LU Compartiment SICAV JP MORGAN AM EUROPE JF Pacific Technology A(Dist) - Usd LU Compartiment SICAV JP MORGAN AM EUROPE JFSingapore A(D)Usd LU Compartiment SICAV JP MORGAN AM EUROPE JFM Jf Asia Pa Ex-Jap Eq A Usd LU Compartiment SICAV JP MORGAN AM EUROPE JPM Euroland Eq. A(D)-Eur LU Compartiment SICAV JP MORGAN AM EUROPE JPM Europe Dynamic Small Cap A (Acc) Eur LU SICAV JP MORGAN AM EUROPE JPM Europe Equity A(Dist) Eur LU Compartiment SICAV JP MORGAN AM EUROPE JPM Europe Micro Cap A LU Compartiment SICAV JP MORGAN AM EUROPE JPM Europe Strategic Value A LU Compartiment SICAV JP MORGAN AM EUROPE JPM Latin America Eq A(D)Usd LU Compartiment SICAV JP MORGAN AM EUROPE JPM Middle East Equity A(D)Usd LU Compartiment SICAV JP MORGAN AM EUROPE JPMF Eastern Europe Eq A Eur LU Compartiment SICAV JP MORGAN AM EUROPE Jpmorgan Gb Nat Res A Eur Cap LU Compartiment SICAV JP MORGAN AM EUROPE KBL Richelieu Flexible (C) FR SICAV KBL RICHELIEU GESTION KBL Richelieu Invest-Immo C FR SICAV KBL RICHELIEU GESTION KBL Richelieu Spécial FR FCP KBL RICHELIEU GESTION LCL Actions Diversification FR FCP AMUNDI LCL Actions Emergents (Euro) FR FCP AMUNDI LFP Foncieres Europe FR FCP LA FRANCAISE DES PLACEMENTS Lyxor Etf Cac 40 FR FCP LYXOR INTL ASSET MANAGEMENT Lyxor Etf Euro Stoxx 50 FR FCP LYXOR INTL ASSET MANAGEMENT Lyxor Etf Msci Emerging Markets (A) FR FCP LYXOR INTL ASSET MANAGEMENT Lyxor Etf Msci World FR FCP LYXOR INTL ASSET MANAGEMENT Lyxor Etf Nasdaq 100 FR FCP LYXOR INTL ASSET MANAGEMENT M&G Global Basics Fd Eur A Acc GB Compartiment SICAV M&G SECURITIES LIMITED M&G Optimal Income Fund A GB00B1VMCY93 SICAV M&G SECURITIES LIMITED Magellan FR SICAV COMGEST SA Mandarine Valeur Part R FR FCP MANDARINE GESTION Metropole Frontiere Europe FR FCP METROPOLE GESTION Metropole Selection FR FCP METROPOLE GESTION Natixis Europe Avenir FR SICAV NATIXIS ASSET MANAGEMENT Neuflize Ambition A Euro FR FCP NEUFLIZE PRIVATE ASSETS Neuflize Global FR SICAV NEUFLIZE PRIVATE ASSETS Neuflize Optimum FR FCP NEUFLIZE PRIVATE ASSETS

7 Neuflize Usa Opportunites FR SICAV NEUFLIZE PRIVATE ASSETS Nordea North American Value Fund Usd LU SICAV NORDEA INVESTMENT FUNDS SA Norden FR SICAV LAZARD FRERES GESTION SAS Objectif Actifs Réels FR SICAV LAZARD FRERES GESTION SAS Objectif Ethique Soc. Resp. FR SICAV LAZARD FRERES GESTION SAS ODDO Avenir (C) FR FCP ODDO ASSET MANAGEMENT ODDO Convertibles A FR FCP ODDO ASSET MANAGEMENT ODDO Euro Moyen Terme FR FCP ODDO ASSET MANAGEMENT Odyssée C FR FCP TOCQUEVILLE FINANCE SA Ofi Cible Japon FR FCP OFI ASSET MANAGEMENT Ofi Ming FR FCP OFI ASSET MANAGEMENT Ofi Rcm Europe De L Est FR FCP OFI ASSET MANAGEMENT Opa Monde FR FCP HSBC PRIVATE WEALTH MANAGERS Orsay Developpement FR FCP ODDO ASSET MANAGEMENT Orsay Investissements ESG FR SICAV ODDO ASSET MANAGEMENT Oyster - European Small Cap LU Compartiment SICAV OYSTER ASSET MANAGEMENT SA Oyster European Opport Eur/Chf LU Compartiment SICAV OYSTER ASSET MANAGEMENT SA Pan European Property Eq A (C) LU FCP HENDERSON FUND MANAGEMENT SA Parvest Eq Jap Small Cap Cl C LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX Parvest Equity Brazil Clas C LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX Parvest World Agricult Cl C LU SICAV BNPP INVESTMENT PARTNERS LUX Patrimoine (C) FR FCP HSBC PRIVATE WEALTH MANAGERS Pet.Europ.Sm&Midc.C BE FCP PETERCAM ASSET MANAGEMENT Petercam L Bd Higher Yield B LU SICAV PETERCAM (LUXEMBOURG) SA PF(Lux) Asian Eq Exjap I Usd LU Compartiment SICAV PICTET FUNDS (EUROPE) SA Pictet Abs Ret Glob Div P Eur LU Compartiment SICAV PICTET FUNDS (EUROPE) SA Pictet Biotech P LU Compartiment SICAV PICTET FUNDS (EUROPE) SA Pictet Eastern Europe P Cap Eur LU FCP PICTET FUNDS (EUROPE) SA Pictet Gl Em Debt Hpc LU SICAV PICTET FUNDS (EUROPE) SA Pictet Small Cap Europe P Cap LU FCP PICTET FUNDS (EUROPE) SA Pictet Water P Eur LU FCP PICTET FUNDS (EUROPE) SA Pictet-Japanese Eq Selection-P LU FCP PICTET FUNDS (EUROPE) SA Pioneer Fund-Top European Players A (C) LU FCP PIONEER ASSET MANAGEMENT SA Placements Rationnels FR SICAV CPR ASSET MANAGEMENT Prigest Pacifique FR FCP PRIGEST SA Primonial Strategie Audace FR FCP PRIMONIAL ASSET MANAGEMENT Primonial Strategie Harmonie FR FCP PRIMONIAL ASSET MANAGEMENT Primonial Strategie Vivacite FR FCP PRIMONIAL ASSET MANAGEMENT R Valor FR SICAV ROTHSCHILD ET CIE GESTION Raiffeisen Eurasien Aktien AT FCP RAIFFEISEN KAPITALANLAGE GESEL Raymond James Europe Plus A FR FCP RAYMOND JAMES ASSET MGT INTL Retraite Perennite FR FCP GROUPAMA ASSET MANAGEMENT Rouvier Europe FR FCP ROUVIER ASSOCIES Rouvier Valeurs FR FCP ROUVIER ASSOCIES Seven World Asset Alloc Fd Ii P FR FCP SEVEN CAPITAL MANAGEMENT

8 SG Actions Energie FR FCP SOCIETE GENERALE GESTION Sgam Ai Equisys Euroland R1 LU FCP LYXOR ASSET MANAGEMENT LUXEMBO Share Gold Us LU SICAV DEGROOF GESTION INST LUX Sisf - Asian Smaller Companies (B) LU Compartiment SICAV SCHRODER INVESTMENT MGT LUX SA Sparinvest Global Value R (C) LU Compartiment SICAV SPARINVEST SA SSGA Austria Index Equity Fund FR SICAV STATE STREET GLOBAL ADVISORS SSGA Canada Index Eq FR Compartiment SICAV STATE STREET GLOBAL ADVISORS SSGA Emu Alpha Equity Fund I FR SICAV STATE STREET GLOBAL ADVISORS SSGA Emu Midcap Alpha Eq C FR SICAV STATE STREET GLOBAL ADVISORS SSGA Europe Midcap Alpha Eq FR FCP STATE STREET GLOBAL ADVISORS SSGA La Am Al Eq FR SICAV STATE STREET GLOBAL ADVISORS Sycomore Francecap (R) FR FCP SYCOMORE ASSET MANAGEMENT Sycomore Francecap A FR FCP SYCOMORE ASSET MANAGEMENT Sycomore L/S Market Neutral R FR FCP SYCOMORE ASSET MANAGEMENT Sycomore Twenty (A) FR FCP SYCOMORE ASSET MANAGEMENT Synergy Smaller Companies A FR FCP SYCOMORE ASSET MANAGEMENT Talents FR FCP AXA INVESTMENT MANAGERS PARIS Templeton Asian Growth A $ (C) LU FCP TEMPLETON ASSET MANAGEMENT LTD Templeton Eastern European Fd LU FCP TEMPLETON ASSET MANAGEMENT LTD Templeton Latin America A Cap LU SICAV TEMPLETON ASSET MANAGEMENT LTD Tocqueville Dividende (C) FR FCP TOCQUEVILLE FINANCE SA Tocqueville Value Europe FR FCP TOCQUEVILLE FINANCE SA Ubam Us Equity Value LU FCP UNION BANCAIRE PRIVEE UBS (Lux) Ef - Global Innovat LU Compartiment FCP UBS FUND MANAGEMENT LUXEMBOURG UBS (Lux) Ef-European Technolo LU Compartiment FCP UBS EQUITY FUND MANAGEMENT COM UBS (Lux) Eq Asian Consumpt B LU Compartiment FCP UBS EQUITY FUND MANAGEMENT COM Ulysse (C) FR FCP TOCQUEVILLE FINANCE SA Union Reactif Valorisation FR FCP CM-CIC ASSET MANAGEMENT Valeur Intrinseque FR FCP PASTEL & ASSOCIES SA Valfrance FR FCP PRIGEST SA Vauban Fd European Opp R Cap LU SICAV ALKEN LUXEMBOURG SARL WBCE5420ANA (E5420) - Avril Gestion des Imprimés Les documents d information financière (prospectus simplifié, document d information clé pour l investisseur ou note détaillée) sont disponibles sur simple demande auprès de LINXEA ou sur le site Internet des sociétés de gestion.