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1 monabanq. vie Premium Annexe 4 à la Note d Information valant Conditions Générales du contrat monabanq. vie Premium. Liste des supports accessibles dans le cadre de la Gestion Libre. Annexe 5 à la Note d Information valant Conditions Générales du contrat monabanq. vie Premium. Liste des supports proposés dans le cadre de la Gestion pilotée par Invesco Asset Management

2 monabanq. vie Premium Annexe 4 à la Note d Information valant Conditions Générales du contrat monabanq. vie Premium. Liste des supports accessibles dans le cadre de la Gestion Libre Libellé du fonds Gestionnaire Code ISIN Nature juridique Libellé classification EUROPERF Fonds en euros EUROSSIMA GENERALI INVESTMENTS FRANCE Fonds en Euros NETISSIMA GENERALI INVESTMENTS FRANCE Fonds en Euros Actions Françaises AXA FRANCE OPPORTUNITES C AXA INVESTMENT MANAGERS PARIS FR FCP ACTIONS FRANCE CENTIFOLIA C DNCA FINANCE FR FCP ACTIONS FRANCE EDR EURO SRI A 3D EDMOND ROTHSCHILD ASSET MNGT FR FCP ACTIONS FRANCE EDR TRICOLORE RENDEMENT (C) EDMOND ROTHSCHILD ASSET MNGT FR FCP ACTIONS FRANCE FIDELITY FRANCE FUND (A CAP) FIL INVESTMENT MANAGEMENT LUX LU COMPARTIMENT SICAV ACTIONS FRANCE HSBC SMALL CAP FRANCE HSBC GLOBAL ASSET MNGMT FRANCE FR FCP ACTIONS FRANCE KBL RICHELIEU FRANCE KBL RICHELIEU GESTION FR FCP ACTIONS FRANCE KBL RICHELIEU SPECIAL KBL RICHELIEU GESTION FR FCP ACTIONS FRANCE OPTIMA FRANCE OFI GESTION PRIVEE FR FCP ACTIONS FRANCE PATRIMOINE (C) HSBC GLOBAL ASSET MNGMT FRANCE FR FCP ACTIONS FRANCE R MIDCAP FRANCE ROTHSCHILD ET CIE GESTION FR FCP ACTIONS FRANCE SG ACTIONS FRANCE CROISSANCE SOCIETE GENERALE GESTION FR FCP ACTIONS FRANCE SG ACTIONS FRANCE SELECTION SOCIETE GENERALE GESTION FR FCP ACTIONS FRANCE TOCQUEVILLE DIVIDENDE (C) TOCQUEVILLE FINANCE SA FR FCP ACTIONS FRANCE Actions Europe AGRESSOR PEA FINANCIERE DE L ECHIQUIER FR FCP ACTIONS EUROPE BGF EURO MARKETS E EUR BLACKROCK (LUXEMBOURG) SA LU COMPARTIMENT SICAV ACTIONS EUROPE DNCA VALUE EUROPE C DNCA FINANCE FR FCP ACTIONS EUROPE DWS INVEST EUROPEAN EQ LC DWS INVESTMENT SA LU COMPARTIMENT SICAV ACTIONS EUROPE DWS INVEST II ESG EQUI EURP LC DWS INVESTMENT SA LU COMPARTIMENT SICAV ACTIONS EUROPEENNES - GENERALES DWS OSTEUROPA DWS INVESTMENT SA LU FCP ACTIONS EUROPE DWS RUSSIA DWS INVESTMENT SA LU FCP ACTIONS EUROPE ECHIQUIER VALUE FINANCIERE DE L ECHIQUIER FR FCP ACTIONS EUROPE EDR EUROPE VALUE & YIELD EDMOND ROTHSCHILD ASSET MNGT FR FCP ACTIONS EUROPE EDR EUROPE MIDCAPS A EDMOND ROTHSCHILD ASSET MNGT FR FCP ACTIONS EUROPE EUROPE VALUE (C) HSBC GLOBAL ASSET MNGMT FRANCE FR FCP ACTIONS EUROPE FIDELITY EUROPEAN GROWTH FDS A FIL INVESTMENT MANAGEMENT LUX LU COMPARTIMENT SICAV ACTIONS EUROPE HSBC GI EU EQ SM AC HSBC INVESTMENT FUNDS LUXEMBOU LU COMPARTIMENT SICAV ACTIONS EUROPE HSBC MIDDLE CAP EURO (C) HSBC GLOBAL ASSET MNGMT FRANCE FR FCP ACTIONS EUROPE INVESCO FD PAN EUROPEAN STRUCTURED EQUITY E INVESCO MANAGEMENT SA LU COMPARTIMENT SICAV ACTIONS EUROPE JPM EUROPE SELECT EQUITY JPMORGAN ASSET MANAGEMENT EUR LU COMPARTIMENT SICAV ACTIONS EUROPEENNES - GENERALES JPMF EASTERN EUROPE EQ A EUR JPMORGAN ASSET MANAGEMENT EUR LU COMPARTIMENT SICAV ACTIONS EUROPE MANDARINE VALEUR R MANDARINE GESTION FR FCP ACTIONS EUROPE NATIXIS ACTIONS SMALL&MID CAP EURO R NATIXIS ASSET MANAGEMENT FR FCP ACTIONS EUROPE OFI RCM EUROPE DE L EST OFI ASSET MANAGEMENT FR FCP ACTIONS EUROPE DE L EST OFI VALUE EUROPE A OFI ASSET MANAGEMENT FR FCP ACTIONS EUROPE PARVEST EQUITY EUR SMALL C BNPP INVESTMENT PARTNERS LUX LU COMPARTIMENT SICAV ACTIONS EUROPEENNES - PMC PET.EQ.EUROPE C PETERCAM ASSET MANAGEMENT BE COMPARTIMENT SICAV ACTIONS EUROPE PETERCAM EQUITIES EURP SMALL & MIDCAPS B PETERCAM ASSET MANAGEMENT BE FCP ACTIONS EUROPE PICTET SMALL CAP EUROPE P CAP PICTET FUNDS (EUROPE) SA LU FCP ACTIONS EUROPE R OPAL EUROPE SPECIAL ROTHSCHILD HDF INVESTMENT SOLU FR FCP ACTIONS EUROPE SCHRODER ISF EURO EQUITY A ACC SCHRODER INVESTMENT MGT LUX SA LU SICAV ACTIONS EUROPE TOCQUEVILLE VALUE EUROPE TOCQUEVILLE FINANCE SA FR FCP ACTIONS EUROPE ULYSSE C TOCQUEVILLE FINANCE SA FR FCP ACTIONS EUROPE BGF EMERGING EUROPE FD (E) BLACKROCK (LUXEMBOURG) SA LU COMPARTIMENT SICAV ACTIONS PAYS EMERGENTS HSBC ACTIONS DEVELOPPEMENT DURABLE HSBC GLOBAL ASSET MNGMT FRANCE FR FCP DEVELOPPEMENT DURABLE

3 Libellé du fonds Gestionnaire Code ISIN Nature juridique Libellé classification EUROPERF Actions Europe DWS TÜRKEI DWS INVESTMENT SA LU FCP ACTIONS PAYS EMERGENTS EAST CAPITAL EASTERN EUROPEAN FD A EUR EAST CAPITAL ASSET MANAGEMENT LU COMPARTIMENT SICAV ACTIONS PAYS EMERGENTS Actions Internationales CARMIGNAC INVESTISSEMENT A EUR ACC CARMIGNAC GESTION FR FCP ACTIONS INTERNATIONALES CS SICAV ONE EQ GL SECURITY R CREDIT SUISSE FD MANAGEMENT SA LU COMPARTIMENT SICAV ACTIONS INTL - GENERAL DWS INVEST II GLOBAL GROWTH LC DWS INVESTMENT SA LU COMPARTIMENT SICAV ACTIONS INTL - GENERAL DWS INVEST NEW RESSOURCES LC DWS INVESTMENT SA LU COMPARTIMENT SICAV ACTIONS INTERNATIONALES FEDERAL APAL P FEDERAL FINANCE GESTION FR FCP ACTIONS INTERNATIONALES PETERCAM EQUITIES WORLD 3F CAP PETERCAM ASSET MANAGEMENT BE SICAV ACTIONS INTERNATIONALES SG ACTIONS MONDE SELECTION AMUNDI FR FCP ACTIONS INTERNATIONALES AMUNDI ACTIONS EMERGENTS AMUNDI FR FCP ACTIONS PAYS EMERGENTS CARMIGNAC EMERGENTS A EUR ACC CARMIGNAC GESTION FR FCP ACTIONS PAYS EMERGENTS JPMF MIDDLE EAST EQUITY A USD JPMORGAN ASSET MANAGEMENT EUR LU COMPARTIMENT SICAV ACTIONS PAYS EMERGENTS PICTET EMERGING MARKETS HP EUR PICTET FUNDS (EUROPE) SA LU COMPARTIMENT SICAV ACTIONS MARCH EMERGT PIONEER FUNDS EMERGING MKTS EQUITY (A) PIONEER ASSET MANAGEMENT SA LU COMPARTIMENT SICAV ACTIONS PAYS EMERGENTS R ALIZES ROTHSCHILD ET CIE GESTION FR FCP DIVERSIFIES INT DOMINANTE TX SCHRODER ISF - BRIC A SCHRODER INVESTMENT MGT LUX SA LU COMPARTIMENT SICAV ACTIONS PAYS EMERGENTS SCHRODER ISF EMERGING MARKETS A CAP SCHRODER INVESTMENT MGT LUX SA LU COMPARTIMENT SICAV ACTIONS PAYS EMERGENTS Actions Amérique AMERICA LMM HSBC GLOBAL ASSET MNGMT FRANCE FR FCP ACTIONS USA AMUNDI FD EQ US CONCENTRATED CORE AMUNDI LUXEMBOURG LU COMPARTIMENT SICAV ACTIONS AMERIQUE NORD - GALES AMUNDI FDS EQ LATIN AMERICA AU-C AMUNDI LUXEMBOURG LU COMPARTIMENT SICAV ACTIONS AMERIQUE LATINE BGF LATIN AMERICA E BLACKROCK (LUXEMBOURG) SA LU COMPARTIMENT SICAV ACTIONS AMERIQUE LATINE BGF US FLEXIBLE EQUITY E BLACKROCK (LUXEMBOURG) SA LU COMPARTIMENT SICAV ACTIONS USA DWS INVEST II US TOP DIVIDEND LC EUR CAP DWS INVESTMENT SA LU SICAV ACTIONS AMERIQUE NORD - GALES EDGEWOOD L SEL US SEL GWTH USD A CAP LGI LU SICAV ACTIONS USA NATIXIS ACTIONS US VALUE R NATIXIS ASSET MANAGEMENT FR FCP ACTIONS USA OFI PALMARES AMERICA A OFI ASSET MANAGEMENT FR FCP ACTIONS AMERIQUE DU NORD PARVEST EQUITY BRAZIL CLAS C BNPP INVESTMENT PARTNERS LUX LU COMPARTIMENT SICAV ACTIONS AMERIQUE LATINE PARVEST EQUITY USA CLASSIC C BNPP INVESTMENT PARTNERS LUX LU SICAV ACTIONS USA PICTET-US EQUITY VALUE SELECTION-P USD PICTET FUNDS (EUROPE) SA LU FCP ACTIONS AMERIQUE NORD - GALES PIONEER FDS NORTH AMERICAN BC VALUE A HD C PIONEER ASSET MANAGEMENT SA LU FCP ACTIONS USA SCHRODER ISF - US SMALL & MID CAP EQ SCHRODER INVESTMENT MGT LUX SA LU SICAV ACTIONS USA Actions Asie / Pacifique ABSOLUTE AS PACIF RIM R EUR A NGAM SA LU COMPARTIMENT SICAV ACTIONS ASIE AMUNDI FUNDS INDEX PACIFICAE C AMUNDI LUXEMBOURG LU COMPARTIMENT SICAV ACTIONS ASIATIQUES - GENERAL DWS INVEST TOP 50 ASIA LC DWS INVESTMENT SA LU COMPARTIMENT SICAV ACTIONS ASIE EDR ASIA LEADERS C EDMOND ROTHSCHILD ASSET MNGT FR FCP ACTIONS ASIE EDR GLOB.EMERG.A 3D EDMOND ROTHSCHILD ASSET MNGT FR FCP ACTIONS ASIE EDR INDIA EDMOND ROTHSCHILD ASSET MNGT FR FCP ACTIONS ASIE ELAN JAPINDICE ROTHSCHILD ET CIE GESTION FR FCP ACTIONS JAPON FEDERAL INDICIEL JAPON FEDERAL FINANCE GESTION FR FCP ACTIONS JAPON INVESCO ASIA INFRASTRUTURE FD E (C) INVESCO MANAGEMENT SA LU COMPARTIMENT SICAV ACTIONS ASIE INVESCO JAPANESE EQUITY ADVTG E EUR ACC INVESCO MANAGEMENT SA LU COMPARTIMENT SICAV ACTIONS JAPON JPMORGAN ASIA EQUITY FUND A USD C JPMORGAN ASSET MANAGEMENT EUR LU COMPARTIMENT SICAV ACTIONS ASIATIQUES HORS JAPON PARVEST EQUITY JAPAN CLASSIC C BNPP INVESTMENT PARTNERS LUX LU FCP ACTIONS ASIE SISF CHINA OPPORTUNITIES A (C) SCHRODER INVESTMENT MGT LUX SA LU COMPARTIMENT SICAV ACTIONS ASIE Actions Sectorielles AAA ACTIONS AGRO ALIMENTAIRE R ACC NATIXIS ASSET MANAGEMENT FR FCP ACTIONS SECTORIELLES AB GL ASIA PRO S2C ABERDEEN GLOBAL SERVICES SA LU COMPARTIMENT SICAV ACT IMMOBILIERES ET FONCIERES ABERD GB EM MK IN EQ S2 EU H C ABERDEEN GLOBAL SERVICES SA LU COMPARTIMENT SICAV ACTIONS AUTRES SECTEURS PART. ABERD GB WD RES EQ S2 HEDG EUR ABERDEEN GLOBAL SERVICES SA LU COMPARTIMENT SICAV MATIERES PREMIERES BGF NEW ENERGY E BLACKROCK (LUXEMBOURG) SA LU COMPARTIMENT SICAV ACTIONS SECTORIELLES

4 Libellé du fonds Gestionnaire Code ISIN Nature juridique Libellé classification EUROPERF Actions Sectorielles BGF WORLD GOLD E BLACKROCK (LUXEMBOURG) SA LU COMPARTIMENT SICAV ACTIONS SECTORIELLES BGF WORLD HEALTHSCIENCE FUND E2 EUR BLACKROCK (LUXEMBOURG) SA LU COMPARTIMENT SICAV ACTIONS SECTORIELLES BGF WORLD MINING E BLACKROCK (LUXEMBOURG) SA LU COMPARTIMENT SICAV ACTIONS SECTORIELLES CARMIGNAC COMMODITIES A EUR ACC CARMIGNAC GESTION LUXEMBOURG LU SICAV ACTIONS SECTORIELLES FIDELITY GLOBAL INDUSTRIALS FD FIL INVESTMENT MANAGEMENT LUX LU COMPARTIMENT SICAV ACTIONS SECTORIELLES FONCIER INVESTISSEMENT MIROVA FR SICAV ACTIONS SECTORIELLES ISF GLOBAL CLIMATE CHANGE EQUITY A EUR SCHRODER INVESTMENT MGT LUX SA LU COMPARTIMENT SICAV ACTIONS SECTORIELLES MIROVA EURO SUSTAINABLE EQU R/A NATIXIS ASSET MANAGEMENT LU COMPARTIMENT SICAV ACTIONS AUTRES SECTEURS PART. PF(LUX) EURP EQ SELECT P PICTET FUNDS (EUROPE) SA LU FCP ACTIONS SECTORIELLES PICTET BIOTECH P PICTET FUNDS (EUROPE) SA LU COMPARTIMENT SICAV ACTIONS SECTORIELLES PICTET PREMIUM BRANDS P (C) PICTET FUNDS (EUROPE) SA LU COMPARTIMENT SICAV ACTIONS SECTORIELLES PICTET WATER P EUR PICTET FUNDS (EUROPE) SA LU FCP ACTIONS «AGIR POUR NOTRE AVENIR» Absolute return DWS INV INC STRATEGY SYSTEMATIC DWS INVESTMENT SA LU COMPARTIMENT SICAV ABSOLUTE RETURN GIS AR MULTI STRATEGIES DX GENERALI FUND MANAGEMENT S.A. LU COMPARTIMENT SICAV ABSOLUTE RETURN Obligations Euro ABE GB II EM EUR BD FD A2 EU C ABERDEEN GLOBAL SERVICES SA LU COMPARTIMENT SICAV OBLIGATIONS EUROPEENNES AMUNDI FDS BD EURO INFLATION AE-C AMUNDI LUXEMBOURG LU COMPARTIMENT SICAV OBLIGATIONS EUROPEENNES AMUNDI FUNDS BOND EUROPE AE C AMUNDI LUXEMBOURG LU COMPARTIMENT SICAV OBLIGATIONS EUROPEENNES INVESCO EUROPEAN BOND FUND A INVESCO MANAGEMENT SA LU COMPARTIMENT SICAV PRODUITS DE TAUX - OBLIGATIONS EUROPE PAM EURO BONDS PETERCAM ASSET MANAGEMENT BE SICAV PRODUITS DE TAUX - OBLIGATIONS EUROPE PARVEST BD EURO MED TERM CL C BNPP INVESTMENT PARTNERS LUX LU COMPARTIMENT SICAV OBLIGATIONS EUROPEENNES SCHRODER ISF EUR ST BOND A CAP SCHRODER INVESTMENT MGT LUX SA LU COMPARTIMENT SICAV OBLIGATIONS EUROPEENNES SG OBLIG CONVERTIBLES SOCIETE GENERALE GESTION FR FCP PRODUITS DE TAUX - OBLIGATIONS CONVERTIBLES UNION OBLI COURT TERME CM-CIC ASSET MANAGEMENT FR FCP PRODUITS DE TAUX - OBLIGATIONS EUROPE UNION OBLI LONG TERME CM-CIC ASSET MANAGEMENT FR FCP OBLIGATIONS EUROPEENNES Obligations Internationales DWS INVEST CONVERTIBLES LC DWS INVESTMENT SA LU COMPARTIMENT SICAV OBLIGATIONS INTERNATIONALES JPM GLOBAL HIGH YIELD BOND FUND A - EUR JPMORGAN ASSET MANAGEMENT EUR LU COMPARTIMENT SICAV OBLIGATIONS INTERNATIONALES NATIXIS IMP NORD SUD DEVELOP C NATIXIS ASSET MANAGEMENT FR SICAV PRODUITS DE TAUX - OBLIGATIONS INTERNATIONALES SCHRODER ISF STRATEGIC BOND HD A CAP SCHRODER INVESTMENT MGT LUX SA LU COMPARTIMENT SICAV OBLIGS INTERNATS COUVERTES SG OBLIG MONDE SOCIETE GENERALE GESTION FR FCP OBLIGATIONS INTERNATIONALES Fonds Diversifiés AXA WF FRM OPT INCOME A CAP AXA FUNDS MANAGEMENT SA LU SICAV FONDS DIVERSIFIES BGF GLOBAL ALLOCATION E EUR BLACKROCK (LUXEMBOURG) SA LU COMPARTIMENT SICAV FONDS DIVERSIFIES CARMIGNAC PATRIMOINE A EUR ACC CARMIGNAC GESTION FR FCP FONDS DIVERSIFIES CARMIGNAC PROFIL REACTIF 100 A EUR ACC CARMIGNAC GESTION FR FCP FONDS DIVERSIFIES CARMIGNAC PROFIL REACTIF 50 A EUR ACC CARMIGNAC GESTION FR FCP FONDS DIVERSIFIES CARMIGNAC PROFIL REACTIF 75 A EUR ACC CARMIGNAC GESTION FR FCP FONDS DIVERSIFIES CPR CROISSANCE PRUDENTE CPR ASSET MANAGEMENT FR FCP FONDS DIVERSIFIES DNCA EVOLUTIF C DNCA FINANCE FR FCP FONDS DIVERSIFIES ECHIQUIER PATRIMOINE FINANCIERE DE L ECHIQUIER FR FCP FONDS DIVERSIFIES EDR ALLOCATION PATRIMOINE C EDMOND ROTHSCHILD ASSET MNGT FR FCP FONDS DIVERSIFIES EUROSE C DNCA FINANCE FR FCP FONDS DIVERSIFIES FIDELITY PATRIMOINE A EUR CAP FIL INVESTMENT MANAGEMENT LUX LU SICAV FONDS DIVERSIFIES GF FIDELITE GENERALI INVESTMENTS FRANCE FR FCP FONDS DIVERSIFIES INVESCO BALANCED-RISK ALLOC E INVESCO MANAGEMENT SA LU COMPARTIMENT SICAV FONDS DIVERSIFIES INVESCO MULTI STRATEGIE (E) INVESCO ASSET MANAGEMENT SA FR COMPARTIMENT SICAV FONDS DIVERSIFIES LFP PATRIMOINE FLEXIBLE R LA FRANCAISE DES PLACEMENTS FR FCP FONDS DIVERSIFIES PARVEST FLEX ASSETS EU CL EU C BNPP INVESTMENT PARTNERS LUX LU COMPARTIMENT SICAV FONDS DIVERSIFIES

5 Libellé du fonds Gestionnaire Code ISIN Nature juridique Libellé classification EUROPERF Fonds Diversifiés ROUVIER PATRIMOINE ROUVIER ASSOCIES FR FCP FONDS DIVERSIFIES UNION REACTIF PATRIMOINE CM-CIC ASSET MANAGEMENT FR FCP FONDS DIVERSIFIES UNION REACTIF VALORISATION CM-CIC ASSET MANAGEMENT FR FCP FONDS DIVERSIFIES Trackers (ETF) ISHARES JPM US EMERG MKT BD UCITS ETF BLACKROCK ASSET MANAGEMENT IRL DE000A0RFFT0 SICAV TRACKERS ETF POWERSHARES DYNAMIC US MARKET UCITS ETF (EUR) INVESCO POWERSHARES CAPITAL MA IE00B23D9240 COMPARTIMENT SICAV TRACKERS ETF DWS INV INC STRATEGY SYSTEMATIC DWS INVESTMENT SA LU COMPARTIMENT SICAV ABSOLUTE RETURN GIS AR MULTI STRATEGIES DX GENERALI FUND MANAGEMENT S.A. LU COMPARTIMENT SICAV ABSOLUTE RETURN

6 monabanq. vie Premium Annexe 5 à la Note d Information valant Conditions Générales du contrat monabanq. vie Premium. Liste des supports proposés dans le cadre de la Gestion pilotée par Invesco Asset Management. Libellé du fondsgestionnaire Code ISIN Nature Juridique EUROSSIMA GENERALI INVESTMENTS FRANCE Fonds en Euros ALLIANZ ACTIONS EMERGENTES ALLIANZ GLOBAL INVESTORS FRANCE FR FCP ALLIANZ GIF EUROPE EQUITY GROW ALLIANZ GLOBAL INVESTORS FRANCE LU SICAV AMUNDI ACTIONS EMERGENTS AMUNDI FR FCP AMUNDI DYNARBITRAGE INTL AMUNDI FR FCP AMUNDI FD EQ JAPAN COREALPHA AMUNDI LU SICAV AXA ROSENBERG EUROBLOC EQU ALP AXA IM IE FCP AXA ROSENBERG EUROBLOC EQUITY B AXA IM IE SICAV BGF EMERGING MKTS FD A (C) BLACKROCK LU FCP BGF EURO FUND A (C) BLACKROCK LU FCP BGF EUROPEAN FOCUS FUND E2 EUR BLACKROCK LU SICAV BGF EUROPEAN VALUE FUND A2 EUR BLACKROCK LU SICAV BGF GLB HIGH YIELD BD FD EUR BLACKROCK LU FCP BGF GLOBAL HIGH YIELD BOND FDN BLACKROCK LU SICAV BGF IIF EURO MARKETS A ACC BLACKROCK LU SICAV BGF US SMALL & MIDCAP OPPORTUN BLACKROCK LU FCP BGF WORLD ENERGY FUND A2 EUR BLACKROCK LU SICAV BGF WORLD FINANCIALS FUND A2 BLACKROCK LU SICAV BGF WORLD GOLD A2 BLACKROCK LU SICAV BGF WORLD MINING A2 EUR HDG BLACKROCK LU SICAV BGF WORLD MINING FD A BLACKROCK LU FCP BNP PAR L1 BD CONV EUR CL EUR BNP PAM LU SICAV BNPP L1 BD WD EMERG LOC CL USD BNP PAM LU SICAV BNPP L1 BOND CONV ASIA I EUR BNP PAM LU SICAV BNPP L1 BOND CONV WORLD I EUR BNP PAM LU SICAV BNY MELLON GLB EMG MKTS A EUR BNY MELLON GLOBAL AM IE SICAV CARMIGNAC EMERG DISC A EUR ACC CARMIGNAC GESTION LU SICAV CARMIGNAC EURO-ENTREPRENEURS CARMIGNAC GESTION FR FCP CARMIGNAC INVESTISSEMENT (A) CARMIGNAC GESTION FR FCP CARMIGNAC PATRIMOINE E CARMIGNAC GESTION FR FCP CENTIFOLIA (C) DNCA FINANCE FR FCP CIE IMMOBILIERE ACOFI I C ACOFI GESTION FR SICAV CM-CIC MONETAIRE (C) CM CIC ASSET MANAGEMENT FR FCP CM-CIC PEA SERENITE CM CIC ASSET MANAGEMENT FR FCP COVEA ACTIONS EURO A COVEA FINANCE FR FCP CPR ACTIVE EUROPE 1 P CPR ASSET MANAGEMENT FR FCP CPR EUROLAND I CPR ASSET MANAGEMENT FR FCP CPR EUROLAND P CPR ASSET MANAGEMENT FR SICAV CPR GLOBAL INFLATION CPR ASSET MANAGEMENT FR FCP CPR VOLATILITY CPR ASSET MANAGEMENT FR FCP DNCA INVEST SICAV - MIURA B CA DNCA FINANCE LU SICAV DWS INVEST GBL AGRIBUSINESS A2 DWS INVESTMENT SA LU SICAV DWS INVEST GLOBAL AGRIBUSINESS DWS INVESTMENT SA LU SICAV EASYETF DJ STOXX 600 BANKS THEAM FR FCP EASYETF DJ STOXX 600 HEALTH CARE THEAM FR FCP EASYETF DJ STOXX 600 INSURANCE THEAM FR FCP EASYETF DJ STOXX 600 MEDIA THEAM FR FCP EASYETF DJ STOXX 600 TELECOMMUNICATIONS THEAM FR FCP EASYETF DJ STOXX 600 UTILITIES THEAM FR FCP EASYETF EPRA EURO BNPP INVESTMENT PARTNERS LUX LU FCP EASYETF FTSE EPRA EUROPE BNPP INVESTMENT PARTNERS LUX LU FCP EASYETF S-BOX BNP PARIBAS GLOBAL AGRIBUSINESS THEAM FR FCP

7 ECHIQUIER AGENOR FINANCIERE DE L ECHIQUIER FR FCP ECHIQUIER MAJOR FINANCIERE DE L ECHIQUIER FR FCP ECHIQUIER PATRIMOINE FINANCIERE DE L ECHIQUIER FR FCP EDGEWOOD L SEL US SEL GWTH USD HSBC PRIVATE BANK FRANCE LU SICAV EDR US VALUE AND YIELD EDRAM FR FCP EUROSE (C) DNCA FINANCE FR FCP FIDELITY AMERICA FUND $ FIL LUXEMBOURG SA LU SICAV FIDELITY EURO BLUE CHIP FD EUR FIL LUXEMBOURG SA LU SICAV FIDELITY EUROPE FIL LUXEMBOURG SA FR SICAV FIDELITY EUROPEAN AGGRESSIVE FIL LUXEMBOURG SA LU SICAV FIDELITY GLOBAL HEALTH CARE FD FIL LUXEMBOURG SA LU SICAV FIDELITY GLOBAL INDUSTRIALS FD FIL LUXEMBOURG SA LU SICAV FIDELITY GLOBAL TELECOMMU FD FIL LUXEMBOURG SA LU SICAV FIF FIDELITY AMERICAN FD GBP FIL LUXEMBOURG SA GB SICAV FRANCE GAN C GROUPAMA AM FR SICAV GAM STAR JAPAN EQUITY C GAM FUND MANAGEMENT LTD IE SICAV GAM STAR US ALL CAP EQU GAM FUND MANAGEMENT LTD IE00B1W3Y897 FCP GLOBAL CONVERTIBLES FUND JPMF AM LU SICAV GOLDMAN SACHS-EUROPE CORE PORT GOLDMAN SACHS INTERNATIONAL LU FCP GS GROWTH EM MKT BROAD EQ PTF GOLDMAN SACHS INTERNATIONAL LU FCP HSBC ACTIONS EUROPE (C) HSBC GLOBAL ASSET MNGMT FRANCE FR FCP HSBC EURO ACTIONS HSBC GLOBAL ASSET MNGMT FRANCE FR FCP HSBC GIF EUROLAND EQUITY HSBC GLOBAL ASSET MNGMT LUXEMBOURG LU SICAV HSBC OBLIG INFLATION EURO I HSBC GLOBAL ASSET MNGMT FRANCE FR FCP HSBC VALEURS HT DIVID (C) HSBC GLOBAL ASSET MNGMT FRANCE FR FCP INVESCO ACTIONS EURO INVESCO MANAGEMENT SA FR SICAV INVESCO ACTIONS EURO C INVESCO MANAGEMENT SA FR SICAV INVESCO ASIA CONSUMER DEMAND INVESCO MANAGEMENT SA LU SICAV INVESCO ASIA INFRASTRUCTURE A INVESCO MANAGEMENT SA LU SICAV INVESCO ENERGY FUND A INVESCO MANAGEMENT SA LU SICAV INVESCO EURO CORPORATE BOND FU INVESCO MANAGEMENT SA LU SICAV INVESCO EURO RESERVE FUND E INVESCO MANAGEMENT SA LU SICAV INVESCO EUROPEAN BOND FUND A INVESCO MANAGEMENT SA LU SICAV INVESCO EUROPEAN GROWTH EQ. A INVESCO MANAGEMENT SA LU SICAV INVESCO FDN EURO CORPORATE BON INVESCO MANAGEMENT SA LU SICAV INVESCO FDN SERIES ASIAN EQU A INVESCO MANAGEMENT SA IE FCP INVESCO FDN SERIES ASIAN EQU E INVESCO MANAGEMENT SA IE00B0H1Q962 SICAV INVESCO FDN US STRUCT EQUITY E INVESCO MANAGEMENT SA LU SICAV INVESCO FDS US STRUCTURED EQUI INVESCO MANAGEMENT SA LU SICAV INVESCO GLOBAL HEALTH CARE FUN INVESCO AM IRELAND LTD IE FCP INVESCO GT TECHNOLOGY FUND A INVESCO AM IRELAND LTD IE FCP INVESCO JAPANESE EQUITY CORE A INVESCO MANAGEMENT SA IE FCP INVESCO MULTI PATRIMOINE (E) INVESCO MANAGEMENT SA FR SICAV INVESCO PAN EUROPEAN EQUITY A INVESCO MANAGEMENT SA LU SICAV INVESCO USD RESERVE A INVESCO MANAGEMENT SA LU SICAV ISHAR MARK IBOXX EUR CORP BOND BLACKROCK ASSET MANAGEMENT IRL IE SICAV ISHAR PLC ISH EUR STOX MID DIS BLACKROCK ASSET MANAGEMENT DEU IE00B02KXL92 SICAV ISHAR PLC ISH EUR STOXX SM DIS BLACKROCK ASSET MANAGEMENT DEU IE00B02KXM00 SICAV ISHARES DJ EURO STOXX BLACKROCK ASSET MANAGEMENT IRL DE000A0D8Q07 FCP ISHARES JPM EMERGING MARKET BO BLACKROCK ASSET INVESTORS LTD DE000A0RFFT0 SICAV ISHARES MSCI JAPAN BLACKROCK ASSET MANAGEMENT DEU IE00B02KXH56 SICAV ISHARES PLC S&P 500 USD DIS BLACKROCK ASSET MANAGEMENT IRL IE SICAV JAPAN ADVANTAGE FUND FIDELITY LU SICAV JF MIF JF ASIA EX- JAPAN JPMF AM LU SICAV JFM JF ASIA PA EX-JAP EQ A USD JPMF AM LU SICAV JOHCM EUROPEAN EUR RET J O HAMBRO CAPITAL MANAGEMENT IE SICAV JOHCM JAPAN FUND YEN RET J O HAMBRO CAPITAL MANAGEMENT IE SICAV JPM EUROLAND EQ. A(D)-EUR JPMORGAN ASSET MANAGEMENT EUR LU SICAV JPM EUROPE SELECT EQUITY JPMORGAN ASSET MANAGEMENT EUR LU SICAV

8 JPM FRANCE EQUITY A (ACC) JPMORGAN ASSET MANAGEMENT EUR LU FCP JPM GLOBAL CONVERTIBLES A (DIS JPMORGAN ASSET MANAGEMENT EUR LU SICAV JPM US DYNAMIC FUND A(D)USD JPMORGAN ASSET MANAGEMENT EUR LU SICAV LCL ACTIONS EMERGENTS AMUNDI FR FCP LYXOR ETF CHINA ENT (HSCEI) A LYXOR INTL ASSET MANAGEMENT FR FCP LYXOR ETF EURO CASH LYXOR INTL ASSET MANAGEMENT FR FCP LYXOR ETF EURO STOXX 50 LYXOR INTL ASSET MANAGEMENT FR FCP LYXOR ETF EUROMTS 1-3Y INV GRA LYXOR INTL ASSET MANAGEMENT FR SICAV LYXOR ETF EUROMTS 7-10Y INV GR LYXOR INTL ASSET MANAGEMENT FR FCP LYXOR ETF FTSE RAFI JAPAN A LYXOR INTL ASSET MANAGEMENT FR FCP LYXOR ETF FTSE RAFI US 1000 A LYXOR INTL ASSET MANAGEMENT FR FCP LYXOR ETF MSCI AC ASIA PAC EX LYXOR INTL ASSET MANAGEMENT FR FCP LYXOR ETF MSCI EUROPE LYXOR INTL ASSET MANAGEMENT FR FCP LYXOR ETF MSCI USA A LYXOR INTL ASSET MANAGEMENT FR FCP LYXOR ETF STOXX EUR 600 BASIC LYXOR INTL ASSET MANAGEMENT FR FCP M&G AMERICAN EURO A M & G INVESTMENTS GB SICAV M&G OPTIMAL INCOME FUND A M & G INVESTMENTS GB00B1VMCY93 SICAV MAGELLAN COMGEST FR FR SICAV MAM SELECTION ACTIONS MEESCHAERT ASSET MANAGEMENT FR FCP METROPOLE EURO METROPOLE GESTION FR FCP METROPOLE FRONTIERE EUROPE METROPOLE GESTION FR FCP METROPOLE SELECTION METROPOLE GESTION FR FCP MS INVF US GROWTH FUND A USD MORGAN STANLEY INV MNGT LU FCP NATIXIS SOUVERAINS EURO R (C) NATIXIS AM (AXELTIS) FR SICAV NEUFLIZE OPTIMUM NEUFLIZE PRIVATE ASSETS FR FCP OBJECTIF ALPHA EURO - A LAZARD FRERES GESTION FR FCP ODDO AVENIR EURO (A) ODDO AM FR FCP ODDO AVENIR EUROPE A ODDO AM FR FCP OFI VALUE EUROPE A OFI AM FR FCP OYSTER JAPAN OPPORTUNITIES JPY OYSTER AM LU SICAV PARVEST CONV BOND EU CLASSIC C BNP PARIBAS INVESTISSEMENTS PARTNERS LU SICAV PICT SHOR TERM MONE MARKET EU PICTET AM LU SICAV PICTET EMRG MARKET INDEX P USD PICTET AM LU SICAV PICTET F GENERIS P C PICTET AM LU FCP PICTET-EUROPE INDEX-P EUR PICTET AM LU FCP PIONEER FUNDS - EMERGING MARKE PIONEER INVESTMENTS LU FCP POWERSHARES DYNAMIC US MARKET INVESCO POWERSHARES CAPITAL MA IE00B23D9240 SICAV POWERSHARES EQQQ FUND INVESCO POWERSHARES CAPITAL MA IE SICAV POWERSHARES ETF EUROMTS CASH 3 INVESCO POWERSHARES CAPITAL MA IE00B3BPCH51 SICAV POWERSHARES FTSE RAFI EUROPE F INVESCO POWERSHARES CAPITAL MA IE00B23D8X81 SICAV POWERSHARES FTSE RAFI US 1K INVESCO POWERSHARES CAPITAL MA IE00B23D8S39 SICAV POWERSHARES GLOBAL CLEAN ENERG INVESCO POWERSHARES CAPITAL MA IE00B23D9133 SICAV R CONVICTION EURO C ROTHSCHILD & CIE GESTION FR FCP SG ACTIONS EURO VALUE AMUNDI FR FCP SINOPIA OBLIG INFLATION WORLD HSBC GLOBAL AM FCE - HSBC SSG FR FCP SPARINVEST HIGH YIELD VALUE BO SPARINVEST LU SICAV SSGA AS AL EQ I STATE STRET GLOBAL ADVISORS FR SICAV SSGA CONSUMER DISCRET INDX STATE STRET GLOBAL ADVISORS FR SICAV SSGA CONSUMER STAPLES INDX STATE STRET GLOBAL ADVISORS FR SICAV SSGA EMU ALPHA EQUITY FUND I STATE STRET GLOBAL ADVISORS FR SICAV SSGA EUROPE ALPHA EQUITY FUND STATE STRET GLOBAL ADVISORS FR SICAV SSGA EUROPE ENHANCED EQUITY FD STATE STRET GLOBAL ADVISORS FR FCP SSGA FINANCIALS INDEX STATE STRET GLOBAL ADVISORS FR SICAV SSGA GLOBAL EMER M ALPH EQ I STATE STRET GLOBAL ADVISORS FR SICAV SSGA INDUSTRIALS INDEX EQUIT STATE STRET GLOBAL ADVISORS FR SICAV SSGA MATERIALS INDEX EQUITY STATE STRET GLOBAL ADVISORS FR SICAV SSGA TELECOMMUNICATION IDX P STATE STRET GLOBAL ADVISORS FR SICAV SSGA UTILITIES INDEX EQUITY STATE STRET GLOBAL ADVISORS FR SICAV STATE STREET ACTIONS JAPON STATE STRET GLOBAL ADVISORS FR SICAV

9 SYCOMORE EUROCAP A SYCOMORE ASSET MNGT FR FCP TEMPLETON ASIAN GROWTH A $ (D) FRANKLIN TEMPLETON INVESTMENT FUNDS LU FCP UBAM IFDC JAP. EQ A CAP UNION BANCAIRE PRIVEE UBP SA LU SICAV E0006/E0012/ /A321 Les documents d information financière (prospectus, document d information clé pour l investisseur, note détaillée, etc) sont disponibles sur le site ou via le site des gestionnaires. Société de courtage d assurance immatriculée auprès de l O.R.I.A.S sous le n Société anonyme au capital de N SIREN : RCS Lille Siège social : Parc de la Haute Borne, 61 avenue Halley Villeneuve d Ascq Société Anonyme au capital de euros, Entreprise régie par le Code des assurances RCS Paris Société appartenant au Groupe Generali immatriculé sur le registre italien des groupes d assurance sous le numéro 026, Siège social : 7/9 boulevard Haussmann PARIS Cedex 09

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