LinXea Madelin. Liste des supports en unités de compte accessibles au titre du contrat. Annexe financière

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1 LINXEA, SAS au capital de ,00 euros. Société de courtage en assurances Garantie Financière et Responsabilité Civile Professionnelle conforme aux articles L et du Code des Assurances. Société dont le siège social est situé, 25 rue Chateaubriand, Paris, immatriculée au Registre du Commerce et des Sociétés de Paris, sous le numéro , et à l ORIAS sous le n e-cie vie, est une marque de Generali Vie Generali Vie, Société anonyme au capital de euros Entreprise régie par le Code des assurances RCS Paris Siège social : 2 rue Pillet-Will Paris Société appartenant au Groupe Generali immatriculé sur le registre italien des groupes d assurances sous le numéro 026 LinXea Madelin Liste des supports en unités de compte accessibles au titre du contrat Annexe financière Code produit : E5420 Libellé du fonds Code ISIN Nature Juridique Société de Gestion AAA ACTIONS AGRO ALIMENTAIRE R ACC FR NATIXIS ASSET MANAGEMENT ABERDEEN EMERGING MARKETS EQ E2 LU Compartiment SICAV ABERDEEN GLOBAL SERVICES SA ABSOLUTE AS PACIF RIM R EUR A LU Compartiment SICAV NGAM SA AGRESSOR PEA ALIENOR OPTIMAL FR FR ALIENOR CAPITAL ALKEN FUND EUROP OPPORT R CAP LU SICAV ALKEN LUXEMBOURG SARL ALLIANZ ACTIONS AEQUITAS R 3D ALLIANZ ACTIONS EMERGENTES ALLIANZ EMERGING EUROPE A EUR DIS FR FR LU ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ FONCIER FR SICAV ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ SECTEUR EURO IMMO ACTIONS EMERGENTS ACTIONS PME C ACTIONS RESTRUCTURATIONS P EUROPE MONDE FR FR FR FR FR ALLIANZ GLOBAL INVESTORS GMBH FDS ABSO VOLAT EURO EQ LU Compartiment SICAV LUXEMBOURG SA FDS BD EUR HI YIELD AEC LU Compartiment SICAV LUXEMBOURG SA FDS BD EURO INFLATION AE-C LU Compartiment SICAV LUXEMBOURG SA FDS EQ LATIN AMERICA AU-C LU Compartiment SICAV LUXEMBOURG SA FDS EQ LATIN AMERICA AU-D LU Compartiment SICAV LUXEMBOURG SA FDS GREATER CHINA SUC LU Compartiment SICAV LUXEMBOURG SA FUNDS BOND EUROPE AE C LU Compartiment SICAV LUXEMBOURG SA GLOBAL MACRO 8 I MULTIMANAGERS OBLIG PC FR FR OBLIG 5-7 EURO FR SICAV OBLIG INTERNATIONALES I FR SICAV ASIA PACIFIC STRATEGIC EQUITY FUND A USD DISA USD ATLAS MAROC OP LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR FR ALMA CAPITAL & ASSOCIES AXA AEDIFICANDI (C) FR SICAV AXA INVESTMENT MANAGERS PARIS WBCE5420ANB (E5420) - Décembre

2 AXA EURO 7-10 (C) FR SICAV AXA INVESTMENT MANAGERS PARIS AXA EURO VALEURS RESPONSABLES C AXA FRANCE OPPORTUNITÉS C FR FR AXA INVESTMENT MANAGERS PARIS 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 FCP AXA ROSENBERG MANAGEMENT IRELA AXA RSBG PAN EUROPEAN SM CAP B IE Compartiment FCP AXA ROSENBERG MANAGEMENT IRELA AXA WF FRM EMERG MARKETS A EUR C 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 HONG-KONG CHINA USD -A-INC USD IE Compartiment FCP BARING INTL FUND MNGRS IRL LTD BARING LATIN AMERICA FUND $ IE Compartiment FCP BARING INTL FUND MNGRS IRL LTD BARING ASEAN FRONT EUR-A-INC A IE Compartiment FCP BARING INTL FUND MNGRS IRL LTD BARING AUSTRALIA EUR-A-INC IE Compartiment FCP BARING INTL FUND MNGRS IRL LTD BARING EUROPE SELECT TRUST GB Compartiment FCP BARING FUND MANAGERS LIMITED BARING GUF GLOBAL SELECT EUR IE Compartiment FCP BARING INTL FUND MNGRS IRL LTD BARING JAPAN GROWTH TRUST GB Compartiment FCP BARING FUND MANAGERS LIMITED BARING MENA FUND A IE00B63QVC53 SICAV BARING INTL FUND MNGRS IRL LTD BFT GLOBAL STRATEGIES PLUS A FR BFT INVESTMENT MANAGERS BGF EMERGING EUROPE FD A2 C LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF EURO SHORT DURATION BOND A2 EUR LU SICAV BLACKROCK (LUXEMBOURG) SA BGF EUROPEAN FOCUS A2 LU SICAV BLACKROCK (LUXEMBOURG) SA BGF GLOBAL ALLOCATION PORTFOLIO LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF IF GLOBAL SMALL CAP E LU SICAV BLACKROCK (LUXEMBOURG) SA BGF IF NEW ENERGY A2 LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF JAPAN SMALL & MIDCAP OPPS E2 USD LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF LATIN AMERICAN FUND LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF US SMALL & MIDCAP OPPORTUN LU Compartiment SICAV 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 Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF WORLD MINING FUND E2 USD LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BNP PARIBAS CLIQUET EURO BNP PARIBAS CONVERTIBLES EUROPE P BNP PARIBAS ETHEIS (C) BNP PARIBAS MIDCAP FRANCE BNP PARIBAS OBLI INFLATION P FR FR FR FR FR BNP PARIBAS ASSET MANAGEMENT BNP PARIBAS ASSET MANAGEMENT BNP PARIBAS ASSET MANAGEMENT BNP PARIBAS ASSET MANAGEMENT BNP PARIBAS ASSET MANAGEMENT BNPP PARVEST BD WD EM LOCAL LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX BNPP PARVEST EQ EUROPE EMERGING LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX BNPP PARVEST EQ USA SM CAP LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX BNPP PARVEST EQ WD HEALTH CARE LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX BNPP PARVEST EQUITY CHINA LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX BNPP PARVEST EQUITY WORLD ENERGY LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX BNPP PARVEST EQUITY WORLD UTILITIES LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX BNY MELLON GB REAL RET EUR A C IE00B4Z6HC18 Compartiment SICAV BNY MELLON GLOBAL AM BOND GLOBAL EMERGING HARD CURRENCY LU SICAV LUXEMBOURG SA 2 WBCE5420ANB (E5420) - Décembre 2015

3 CANDRIAM EQUITIES L BIOTECHNOLOGY CLASSIC CAP USD LU SICAV CANDRIAM LUXEMBOURG SA CAPITOP MONDOBLIG P FR SICAV CARMIGNAC COMMODITIES A EUR ACC LU SICAV LUXEMBOURG CARMIGNAC EMERGENTS A EUR ACC FR CARMIGNAC EMERGING DISCOVERY A EUR ACC LU SICAV LUXEMBOURG CARMIGNAC EMERGING PATRIMOINE A EUR ACC LU Compartiment SICAV LUXEMBOURG CARMIGNAC EURO-ENTREPRENEURS A EUR ACC CARMIGNAC EURO-PATRIMOINE A EUR ACC FR FR CARMIGNAC GLOBAL BOND A EUR ACC LU Compartiment SICAV LUXEMBOURG CARMIGNAC GRANDE EUROPE A EUR ACC LU Compartiment SICAV LUXEMBOURG CARMIGNAC INVESTISSEMENT A EUR ACC CARMIGNAC INVT LATITUDE A EUR CARMIGNAC PATRIMOINE A EUR ACC CARMIGNAC PROFIL RÉACTIF 100 A EUR ACC CARMIGNAC PROFIL RÉACTIF 50 A EUR ACC CARMIGNAC PROFIL RÉACTIF 75 A EUR ACC FR FR FR FR FR FR CARMIGNAC PTF CAP PLUS A EUR LU SICAV LUXEMBOURG CARMIGNAC SÉCURITÉ A EUR ACC CCR MID CAP EURO R CD EURO CAPITAL C CENTIFOLIA C CG NOUVELLE ASIE FR FR FR FR FR ERASMUS GESTION CHOLET DUPONT ASSET MANAGEMENT DNCA FINANCE COMGEST SA CHOIX SOLIDAIRE (C) FR SICAV ECOFI INVESTISSEMENTS COMGEST JAPAN FR SICAV COMGEST SA CONVICTIONS PREMIUM P CPR ACTIVE EUROPE P CPR CROISSANCE PRUDENTE 0-40 CPR CROISSANCE RÉACTIVE P CPR EUROPE NOUVELLE CPR GLOBAL INFLATION CPR RENAISSANCE MONDE P CPR SILVER AGE E FR FR FR FR FR FR FR FR CONVICTIONS ASSET MNGT CSIF 11-CS LUX S&M CAP GER EQ LU Compartiment FCP CREDIT SUISSE FD MANAGEMENT SA DEUTSCHE INV I BRAZILIAN EQ F EUR CAP LU Compartiment SICAV DEUTSCHE ASSET & WEALTH MGT DEXIA EQ L AUSTRALIA C CAP LU Compartiment SICAV CANDRIAM LUXEMBOURG SA DEXIA SUST EUROPE C EUR CAP BE SICAV CANDRIAM BELGIUM SA DNCA EVOLUTIF C DNCA EVOLUTIF PEA FR FR DNCA FINANCE DNCA FINANCE DNCA INVEST CONVERTIBLES A EUR LU SICAV DNCA FINANCE LUXEMBOURG WBCE5420ANB (E5420) - Décembre

4 DNCA INVEST INFRASTRUCTURES (LIFE) B LU Compartiment SICAV DNCA FINANCE LUXEMBOURG DNCA VALUE EUROPE C DORVAL MANAGEURS DORVAL MANAGEURS SMALL CAP EUR DWS AKTIEN STRATEGIE DEUTSCHLAND DWS EMERGING MKS TYP O DWS GLOBAL VALUE LD EUR DIS FR FR FR DE DE LU DNCA FINANCE DORVAL FINANCE DORVAL FINANCE DEUTSCHE ASSET WEALTH MNGT INV DEUTSCHE ASSET WEALTH MNGT INV DEUTSCHE ASSET & WEALTH MGT DWS INVEST CHINES EQ LC CAP LU Compartiment SICAV DEUTSCHE ASSET & WEALTH MGT DWS INVEST I GB EM MK EQ LC LU Compartiment SICAV DEUTSCHE ASSET & WEALTH MGT DWS INVEST I TOP ASIA LC LU Compartiment SICAV DEUTSCHE ASSET & WEALTH MGT DWS INVEST II GBL GRTH LC EUR CAP LU Compartiment SICAV DEUTSCHE ASSET & WEALTH MGT DWS INVEST NEW RESOURCES N CAP LU Compartiment SICAV DEUTSCHE ASSET & WEALTH MGT DWS RUSSIA E D R EUROPE CONVERTIBLES A LU FR DEUTSCHE ASSET & WEALTH MGT EAST CAPITAL (LUX) RUSSIAN FUND A LU Compartiment SICAV EAST CAPITAL ASSET MNGT SA EAST CAPITAL BALKAN FUND EAST CAPITAL BALTIC FUND EAST CAPITAL EASTERN EUROPEAN FD EAST CAPITAL RUSSIAN FUND EAST CAPITAL TURKISH FUND ECHIQUIER AGENOR ECHIQUIER AGRESSOR SE SE SE SE SE FR FR EAST CAPITAL ASSET MANAGEMENT EAST CAPITAL ASSET MNGT SA EAST CAPITAL ASSET MANAGEMENT EAST CAPITAL ASSET MANAGEMENT EAST CAPITAL ASSET MANAGEMENT ECHIQUIER ENTREPRENEURS FR Compartiment FCP ECHIQUIER GLOBAL ECHIQUIER MAJOR ECHIQUIER PATRIMOINE ECHIQUIER VALUE ECHIQUIER VALUE G ECOFI ACTION RENDEMENT C ECOFI ACTIONS DÉCOTÉES EDMOND DE ROTHSCHILD GEOSPHERE EDR EUROPE VALUE & YIELD FR FR FR FR FR FR FR FR FR ECOFI INVESTISSEMENTS ECOFI INVESTISSEMENTS EDR CHINA A EUR CAP LU SICAV EDR ASSET MANAGEMENT LUX SA EDR EURO LEADERS EDR EUROPE FLEXIBLE A EDR EUROPE MIDCAPS A EDR EUROPE SYNERGY A FR FR FR FR WBCE5420ANB (E5420) - Décembre 2015

5 EDR INDIA EDR INFRASPHÈRE EDR MONDE FLEXIBLE A EDR PATRIMOINE A EDR TRICOLORE RENDEMENT (C) ELAN FRANCE INDICE BEAR Libellé du fonds Code ISIN Nature Juridique Société de Gestion FR FR FR FR FR FR ELLIPSIS MASTER TOP ECI FUND P FR Compartiment FCP ELLIPSIS ASSET MANAGEMENT ETHNA-AKTIV E R-T EUROSE C FCP UNION EUROPE VALUE C FEDERAL APAL P FEDERAL INDICIEL JAPON FEDERAL INDICIEL US FEDERAL MULTI OR ET MATIÈRES PREMIÈRES LU FR FR FR FR FR FR ETHENEA INDEPENDENT INVESTORS DNCA FINANCE CM-CIC ASSET MANAGEMENT FEDERAL FINANCE GESTION FEDERAL FINANCE GESTION FEDERAL FINANCE GESTION FEDERAL FINANCE GESTION FIDELITY AMERICA A-EUR LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY AMERICAN GROWTH $ LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY AS EUROPE A ACC EURO LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY ASIAN SPÉ SITUAT LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY AUSTRALIA FUND AUD LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY CHINA FOCUS FUND $ LU Compartiment SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY EM EUR MIDDLE EAST A LU Compartiment SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY EM EUR MIDDLE EAST E LU Compartiment SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY EURO BALANCED FUND LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY EUROP. DYN. GW. A EUR LU Compartiment SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY EUROPE FR Compartiment SICAV FIL GESTION FIDELITY EUROPEAN GROWTH FD LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY EUROPEAN SMALLER COS A-EUR LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY FD EUROP HH YD E AC LU Compartiment SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY FDS EMERGING MKTS DBT E EUR LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY FDS EUR SMALLER CIE A LU Compartiment SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY FRANCE FUND LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY FUND US HIGH YIELD A LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY GERMANY A-EUR LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY GLOBAL TECHNOLOGY FD LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY GLOBAL TELECOMMU FD LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY IBERIA FUND EUR LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY INDIA FOCUS FD A EUR LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY INDONESIA FUND $ LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY ITALY FUND EUR LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY KOREA FUND $ LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY LATIN AMERICA FUND $ LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY MALAYSIA FUND $ LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY MIDDLE EAST AFRICA A LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY NORDIC FUND SEK LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY PACIFIC FUND $ LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY PATRIMOINE A EUR CAP LU SICAV FIL INVESTMENT MANAGEMENT LUX WBCE5420ANB (E5420) - Décembre

6 FIDELITY SÉLECTION EUROPE LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY SÉLECTION INTERNATIONALE LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY SOUTH EAST ASIA FD $ LU SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY SPECIAL SITUATIONS FD GB Compartiment SICAV FIL INVESTMENT SERVIC UK LTD FIDELITY WORLD FUND EUR LU SICAV FIL INVESTMENT MANAGEMENT LUX FIF FIDELITY EUROPEAN (C) GBP GB Compartiment SICAV FIL INVESTMENT SERVIC UK LTD FIRST EAGLE INTL FD AU USD CAP LU SICAV LUXEMBOURG SA FRANKLIN MUTUAL BEACON FD N LU Compartiment SICAV FRANKLIN TEMPLET INTL SVCES SA FRANKLIN MUTUAL EUROPEAN LU Compartiment SICAV FRANKLIN TEMPLET INTL SVCES SA FRANKLIN MUTUAL GLOBAL DISC A ACC LU Compartiment SICAV FRANKLIN TEMPLET INTL SVCES SA FRUCTI ISR OBLI EURO (C) GALLICA ACC GENERALI AMBITION GENERALI AMÉRIQUE DU NORD P GENERALI AUDACE EUROPE GENERALI CROISSANCE MONDE GENERALI EURO CONVERTIBLES (C) FR FR FR FR FR FR FR MIROVA DNCA FINANCE GENERALI INVESTMENTS OPERA SAS GENERALI EURO-ACTIONS ACC FR SICAV GENERALI EUROPE MID-CAPS GENERALI FRANCE SMALL CAPS FR FR GENERALI INVESTISSEMENT ACC FR SICAV GENERALI IS EUROPEAN RECOVERY EQUITY LU SICAV GENERALI INVESTMENTS LUXEMB SA GENERALI JAPON P GENERALI PACIFIQUE P GENERALI SÉQUENCE 50 FR FR FR GENERALI INVESTMENTS OPERA SAS GENERALI TRÉSORERIE B FR SICAV GF FIDÉLITÉ FR GIS EURO CORPORATE BDS DX CAP LU Compartiment SICAV GENERALI INVESTMENTS LUXEMB SA GLOBAL HEALTHCARE A LU SICAV EDR ASSET MANAGEMENT LUX SA GRANDE EUROPE A H20 MULTIEQUITIES R C H2O ADAGIO R H2O MULTIBONDS R H2O MULTISTRATEGIES R HMG GLOBETROTTER C HSBC ACTIONS EUROPE (C) HSBC EURO ACTIONS ACC HSBC EURO PME C FR FR FR FR FR FR FR FR FR H2O AM LLP H2O AM LLP H2O AM LLP H2O AM LLP HMG FINANCE SA HSBC GIF BRAZIL EQUITY AC LU Compartiment SICAV HSBC INVESTMENT FUNDS LUXEMBOU HSBC GIF CHINESE EQUITY A (D) LU Compartiment SICAV HSBC INVESTMENT FUNDS LUXEMBOU 6 WBCE5420ANB (E5420) - Décembre 2015

7 HSBC GIF GLBL EMERGING MARKETS BD P INC LU Compartiment SICAV HSBC INVESTMENT FUNDS LUXEMBOU HSBC GIF INDIAN EQUITY A C LU Compartiment SICAV HSBC INVESTMENT FUNDS LUXEMBOU HSBC MULTI INDX JAP EQ H EUR C LU Compartiment SICAV HSBC INVESTMENT FUNDS LUXEMBOU HSBC OBLIG EURO (C) FR SICAV HSBC SELECT EQUITY HSBC VALEURS HAUT DIVIDENDE AC FR FR INVESCO ASIA BALANCED FUND E CAP LU Compartiment SICAV INVESCO MANAGEMENT SA INVESCO ASIA INFRASTRUTURE FD E (C) LU Compartiment SICAV INVESCO MANAGEMENT SA INVESCO BALANCED-RISK ALLOC E LU Compartiment SICAV INVESCO MANAGEMENT SA INVESCO CAPITAL SHIELD 90 EUR E LU Compartiment SICAV INVESCO MANAGEMENT SA INVESCO EURO EQUITY FUND LU SICAV INVESCO MANAGEMENT SA INVESCO FD PAN EUROPEAN STRUCTURED EQUITY E LU Compartiment SICAV INVESCO MANAGEMENT SA INVESCO PAN EUROP HIGH INCO E LU Compartiment SICAV INVESCO MANAGEMENT SA INVESTISSEMENT PME R FR LAZARD FRERES GESTION SAS JPM AFRICA EQ FD A EUR CAP LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPM EMERGING MARKETS EQ A (ACC)-EUR LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPM EUROLAND EQ. A(D)-EUR LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPM EUROPE EQUITY A(DIST) EUR LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPM EUROPE STRATEGIC VALUE A LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPM EURP DYN SM CAP A EUR DIS LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPM GLOBAL NATURAL RESOURCES D (ACC)-EUR LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPM LATIN AMERICA EQ A(D)USD LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPM MIDDLE EAST EQUITY A(D)USD LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPMF EASTERN EUROPE EQ A EUR LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPMORGAN CHINA FUND A USD DIS LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP A (ACC) LU SICAV JPMORGAN ASSET MANAGEMENT EUR JPMORGAN GB NAT RES A EUR CAP LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPMORGAN INDIA A USD INC LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPMORGAN SINGAPORE A USD DIS LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR KBL RICHELIEU CROISSANCE PME FR KBL RICHELIEU GESTION KBL RICHELIEU FLEXIBLE (C) FR SICAV KBL RICHELIEU GESTION KBL RICHELIEU INVEST-IMMO C FR SICAV KBL RICHELIEU GESTION KBL RICHELIEU SPÉCIAL KEREN ESSENTIELS C LA FRANCAISE FORUM REND FONC R FR FR FR KBL RICHELIEU GESTION KEREN FINANCE SA LA FRANCAISE ASSET MANAGEMENT LAZARD OBJECTIF ALPHA EURO R FR SICAV LAZARD FRERES GESTION SAS LCL ACTIONS DIVERSIFICATION LCL ACTIONS EMERGENTS (EURO) LYX EU STOX 50 DR UC ETF D EUR LYX.UC.ETF MS.EM.MAR.C-EUR LYXOR ETF NASDAQ 100 LYXOR UCITS ETF CAC 40 (DR) D-EUR LYXOR UCITS ETF MSCI WORLD D EUR FR FR FR FR FR FR FR LYXOR INTL ASSET MANAGEMENT LYXOR INTL ASSET MANAGEMENT LYXOR INTL ASSET MANAGEMENT LYXOR INTL ASSET MANAGEMENT LYXOR INTL ASSET MANAGEMENT M&G GLOBAL BASICS FD EUR A ACC GB Compartiment SICAV M&G SECURITIES LIMITED WBCE5420ANB (E5420) - Décembre

8 M&G GLOBAL DIVIDEND EUR A GB00B39R2S49 Compartiment SICAV M&G SECURITIES LIMITED M&G GLOBAL LEADERS FUND EURO A GB Compartiment SICAV M&G SECURITIES LIMITED M&G OPTIMAL INCOME A-H GRS ACC HDG EUR GB00B1VMCY93 SICAV M&G SECURITIES LIMITED MAGELLAN FR SICAV COMGEST SA MANDARINE OPPORTUNITES R MANDARINE REFLEX R MANDARINE VALEUR R MARTIN MAUREL PIERRE CAP P METROPOLE AVENIR EUROPE A METROPOLE CONVERTIBLES METROPOLE EURO A METROPOLE FRONTIERE EUROPE METROPOLE SELECTION NATIXIS ACTIONS EURO MICRO CAP NATIXIS ACTIONS SMALL&MID CAP EURO R FR FR FR FR FR FR FR FR FR FR FR NATIXIS EMERGING EUROPE FD R/A USD LU SICAV NGAM SA MANDARINE GESTION MANDARINE GESTION MANDARINE GESTION MARTIN MAUREL GESTION METROPOLE GESTION METROPOLE GESTION METROPOLE GESTION METROPOLE GESTION METROPOLE GESTION NATIXIS ASSET MANAGEMENT NATIXIS ASSET MANAGEMENT NEUFLIZE ALLOCATION GLOBALE (C FR SICAV NEUFLIZE OBC INVESTISSEMENTS NEUFLIZE AMBITION C EURO NEUFLIZE OPTIMUM FR FR NEUFLIZE OBC INVESTISSEMENTS NEUFLIZE OBC INVESTISSEMENTS NORDEA NORTH AMERICAN VALUE FUND USD LU SICAV NORDEA INVESTMENT FUNDS S.A. NORDEN FR SICAV LAZARD FRERES GESTION SAS OBJECTIF ACTIFS RÉELS FR SICAV LAZARD FRERES GESTION SAS OBJECTIF INVEST RESP (C) FR SICAV LAZARD FRERES GESTION SAS OBJECTIF PATRIMOINE CROISSANCE A/I FR SICAV LAZARD FRERES GESTION SAS OBJECTIF SMALL CAPS FRANCE R A/I ODDO ACTIVE EQUITIES EUR B ODDO ACTIVE SMALLER COMPANIES ODDO AVENIR (C) ODDO AVENIR EURO CR-EUR ODDO AVENIR EUROPE CR- EUR ODDO CONVERTIBLES A ODDO GENERATION CR-EUR ODDO OPTIMAL INCOME ODDO PROACTIF EUROPE CR-EUR ODYSSÉE C OFI CONVERTIBLES TAUX EURO C OFI MING - PARTS R FR FR FR FR FR FR FR FR FR FR FR FR FR LAZARD FRERES GESTION SAS TOCQUEVILLE FINANCE SA OFI ASSET MANAGEMENT OFI ASSET MANAGEMENT 8 WBCE5420ANB (E5420) - Décembre 2015

9 OFI RCM EUROPE DE L EST OUDART EUROPE P Libellé du fonds Code ISIN Nature Juridique Société de Gestion OUDART OPPORTUNITÉS FRANCE P FR FR FR OFI ASSET MANAGEMENT OUDART GESTION OUDART GESTION OYSTER EUROPEAN OPPORT EUR LU Compartiment SICAV SYZ ASSET MANAGEMENT LUX SA OYSTER EUROPEAN SMALL CAP EUR LU Compartiment SICAV SYZ ASSET MANAGEMENT LUX SA PAN EUROPEAN PROPERTY EQ A (C) LU Compartiment SICAV HENDERSON FUND MANAGEMENT SA PARVEST BOND JPY CLASSIC C LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX PARVEST CONVERTIBLE BOND EUROPE C C USD LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX PARVEST ENVIRONMENTAL OPPORTUNITIES C C LU SICAV BNPP INVESTMENT PARTNERS LUX PARVEST EQU BEST SELECT EU C CAP LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX PARVEST EQUITY BRAZIL CLASSIC LU SICAV BNPP INVESTMENT PARTNERS LUX PARVEST EQUITY JAPAN SMALL CAP CLASSIC EUR LU SICAV BNPP INVESTMENT PARTNERS LUX PARVEST GLOBAL ENVIRONNEMENT C LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX PATRIMOINE (C) FR PETERCAM EQ EUR SMALL C B EU CAP BE Compartiment SICAV PETERCAM ASSET MANAGEMENT PETERCAM L BD HIGHER YIELD B LU SICAV PETERCAM INSTITUTIONAL ASSET M PF(LUX) ASIAN EQ EXJAP I USD LU Compartiment SICAV PICTET ASSET MANAGEMENT EUROPE PICTET ABS RET GLOB DIV P EUR LU Compartiment SICAV PICTET ASSET MANAGEMENT EUROPE PICTET BIOTECH P LU Compartiment SICAV PICTET ASSET MANAGEMENT EUROPE PICTET CLEAN ENERGY-R EUR LU Compartiment SICAV PICTET ASSET MANAGEMENT EUROPE PICTET EASTERN EUROPE P CAP EUR LU Compartiment SICAV PICTET ASSET MANAGEMENT EUROPE PICTET EMER LOCAL CUR DT P EUR LU SICAV PICTET ASSET MANAGEMENT EUROPE PICTET GL EM DEBT HPC LU SICAV PICTET ASSET MANAGEMENT EUROPE PICTET SMALL CAP EUROPE P CAP LU Compartiment SICAV PICTET ASSET MANAGEMENT EUROPE PICTET WATER P EUR LU Compartiment SICAV PICTET ASSET MANAGEMENT EUROPE PICTET-JAPANESE EQ SELECTION-P LU Compartiment SICAV PICTET ASSET MANAGEMENT EUROPE PIONEER FDS NORTH AMER BAS VAL A EUR ND LU Compartiment FCP PIONEER ASSET MANAGEMENT SA PIONEER FUND-TOP EUROPEAN PLAYERS A (C) PREVOIR GESTION ACTIONS C PRIMONIAL FLEXIBLE DYNAMIQUE PRIMONIAL PATRIMOINE R CLUB (C) R CLUB D R CONVICTION CONVERTIBLES EUROPE R CONVICTION EURO C A/I R CONVICTION FRANCE ACC R CONVICTION USA C R EURO AGGREGATE C R EURO DYNAMIQUE C R OPAL ASIE R OPAL CROISSANCE R OPAL EQUILIBRE LU FR FR FR FR FR FR FR FR FR FR FR FR FR FR PIONEER ASSET MANAGEMENT SA SOCIETE DE GESTION PREVOIR PRIMONIAL ASSET MANAGEMENT PRIMONIAL ASSET MANAGEMENT ROTHSCHILD HDF INVT SOLUTIONS ROTHSCHILD HDF INVT SOLUTIONS ROTHSCHILD HDF INVT SOLUTIONS WBCE5420ANB (E5420) - Décembre

10 R OPAL EUROPE SPECIAL R OPAL MODERE Libellé du fonds Code ISIN Nature Juridique Société de Gestion FR FR ROTHSCHILD HDF INVT SOLUTIONS ROTHSCHILD HDF INVT SOLUTIONS R VALOR C EUR 4D FR SICAV RAIFFEISEN EMERGINGMARKETS - AKTIEN RAIFFEISEN EURASIEN AKTIEN RAYMOND JAMES EUROPE PLUS A AT AT FR RENAISSANCE EUROPE C FR SICAV COMGEST SA RETRAITE PERENNITE FR RAIFFEISEN KAPITALANLAGE GESEL RAIFFEISEN KAPITALANLAGE GESEL RAYMOND JAMES ASSET MGT INTL GROUPAMA ASSET MANAGEMENT ROUVIER VALEURS C LU SICAV ROUVIER ASSOCIES RUSSELL MULTI-ASSET GROWTH STR IE00B84TCG88 SICAV RUSSELL INVESTMENTS IRELAND LD SARASIN OEKOSAR EQUITY - GB LU SICAV SARASIN FUND MANAGEMENT LUX SCHELCHER PRINCE HAUT RENDEMEN SCHELCHER PRINCE OPPRT EUROP FR FR SCHELCHER PRINCE GESTION SCHELCHER PRINCE GESTION SCHRODER ISF EURO EQUITY A ACC LU SICAV SCHRODER INVESTMENT MGT LUX SA SCHRODERS EURO EQUITY (4) LU SICAV SCHRODER INVESTMENT MGT LUX SA SEVEN RISK ALLOCATION FUND R LU SICAV SEVEN CAPITAL MANAGEMENT SEXTANT AUTOUR DU MONDE A SEXTANT EUROPE A SEXTANT PME A SG ACTIONS ENERGIE SG ACTIONS EURO VALUE ACC FR FR FR FR FR AMIRAL GESTION AMIRAL GESTION AMIRAL GESTION SOCIETE GENERALE GESTION SOCIETE GENERALE GESTION SHARE GOLD US LU SICAV DEGROOF GESTION INST LUX SISF - ASIAN SMALLER COMPANIES (B) LU Compartiment SICAV SCHRODER INVESTMENT MGT LUX SA SLGP PRIGEST PACIFIQUE FR SWISSLIFE GESTION PRIVEE SPARINVEST GLOBAL VALUE R (C) LU Compartiment SICAV SPARINVEST SA SS EMERGING LATIN AMERICA EQUITY FD P LU SICAV STATE STREET GLB ADV LUX MGMT SSGA EMU EQUITY FUND P EUR CAP LU SICAV STATE STREET GLB ADV LUX MGMT STATE STREET EMERGING ASIA EQUITY FUND P LU SICAV STATE STREET GLB ADV LUX MGMT STATE STREET EMU INDEQFD P LU SICAV STATE STREET GLB ADV LUX MGMT STATE STREET EMU SMALL CAP EQU FD P LU SICAV STATE STREET GLB ADV LUX MGMT STATE STREET EUROPE SMALL CAP EQUITY FUND P SYCOMORE EUROPEAN GROWTH A SYCOMORE FRANCECAP A SYCOMORE FRANCECAP R SYCOMORE L/S MARKET NEUTRAL R SYNERGY SMALLER CIES A TALENTS LU SICAV STATE STREET GLB ADV LUX MGMT FR FR FR FR FR FR SYCOMORE ASSET MANAGEMENT SYCOMORE ASSET MANAGEMENT SYCOMORE ASSET MANAGEMENT SYCOMORE ASSET MANAGEMENT SYCOMORE ASSET MANAGEMENT AXA INVESTMENT MANAGERS PARIS TEMPLETON ASIAN GROWTH A $ (C) LU Compartiment SICAV TEMPLETON INVT MNGT LTD TEMPLETON EASTERN EUROPEAN FD LU Compartiment SICAV TEMPLETON INVT MNGT LTD TEMPLETON FRONTIER MARKETS A US LU Compartiment SICAV FRANKLIN TEMPLET INTL SVCES SA TEMPLETON GLBL TOTAL RETURN N ACC $ LU Compartiment SICAV FRANKLIN TEMPLET INTL SVCES SA 10 WBCE5420ANB (E5420) - Décembre 2015

11 TEMPLETON GLOBAL BOND FUND LU SICAV TEMPLETON INVT MNGT LTD TEMPLETON LATIN AMERICA A CAP LU SICAV TEMPLETON INVT MNGT LTD TOCQUEVILLE DIVIDENDE (C) TOCQUEVILLE GOLD P FR FR TOCQUEVILLE FINANCE SA TOCQUEVILLE FINANCE SA TOCQUEVILLE MEGATRENDS FR TOCQUEVILLE FINANCE SA TOCQUEVILLE ULYSSE (C) FR TOCQUEVILLE FINANCE SA TOCQUEVILLE VALUE EUROPE FR TOCQUEVILLE FINANCE SA UBAM US EQUITY VALUE LU Compartiment SICAV UBP ASSET MANAGEMENT EUROPE SA UBS (F)-EUROPEAN OPPORTUNITY UNCONSTRAI- NED PEA (EU FR UBS ASSET MANAGEMENT FRANCE SA UBS (LUX) EQ ASIAN CONS P USD CAP LU Compartiment FCP UBS EQUITY FUND MANAGEMENT COM UBS (LUX) EQUITY FUND EUROPEAN OPPORTU- NITY P CAP UBS F OPPORTUNITY PEA EUR LU Compartiment FCP UBS FUND MANAGEMENT LUXEMBOURG FR UBS ASSET MANAGEMENT FRANCE SA UBS LUX EQ FD GL SUST INNOVATO LU Compartiment FCP UBS FUND MANAGEMENT LUXEMBOURG UNION DYNAMIQUE COURT TERME UNION DYNAMIQUE MOYEN TERME C VALEUR INTRINSEQUE VALFRANCE FR FR FR FR CM-CIC ASSET MANAGEMENT CM-CIC ASSET MANAGEMENT PASTEL & ASSOCIES SA SWISSLIFE GESTION PRIVEE Les documents d information financière (prospectus, document d information clé pour l investisseur, note détaillée etc.) sont disponibles sur simple demande auprès de LINXEA ou sur le site Internet des sociétés de gestion. WBCE5420ANB (E5420) - Décembre

12 WBCE5420ANB (E5420) - Décembre Gestion des Imprimés