ANNEXE SUPPORTS FINANCIERS

Transcription

1 ANNEXE SUPPORTS FINANCIERS PUISSANCE VIE Nom du fonds SÉLECTION RENDEMENT Orientation de gestion FONDS EN EUROS Ce fonds en euros permet la sécurisation des versements effectués. Il bénéficie, chaque année, d un rendement minimum annuel garanti complété chaque 31 décembre par la participation aux bénéfices, définitivement acquise ( effet cliquet ). La répartition diversifiée de l actif vise à satisfaire l exigence de sécurité tout en offrant une potentialité de rendement optimisée. UNITÉS DE COMPTE ABERDEEN ASSET MANAGEMENT ABERDEEN GLOBAL ASIA PACIFIC EQUITY A2 HDG LU ,75% ACTIONS ASIE/PACIFIQUE ABERDEEN ACTIONS EURO (C) FR ,80% ACTIONS ZONE EURO ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLE BOND FUND (C) LU ,20% OBLIGATIONS EUROPE ABERDEEN GLOBAL II - EMERGING EUROPE BOND FUND - A2 (C) LU ,20% ALLIANZ GLOBAL INVESTORS OBLIGATIONS EUROPE E ALLIANZ VALEURS DURABLES (C) FR ,79% ACTIONS ZONE EURO ALLIANZ RCM US EQUITY - AT H (C) IE00B3B2KP07 1,50% ACTIONS AMERIQUE DU NORD ALLIANZ FONCIER FR ,20% ACTIONS ZONE EURO ALLIANZ ACTIONS AEQUITAS FR ,79% ACTIONS ZONE EURO ALMA CAPITAL & ASSOCIES ATLAS MAROC (C) FR ,33% ACTIONS ES AMIRAL GESTION SEXTANT AUTOUR DU MONDE (C) FR ,25% ACTIONS MONDE AMUNDI AMUNDI FUNDS BOND EURO HIGH YIELD SE LU ,60% OBLIGATIONS EUROPE AMUNDI FUNDS BOND EUROPE - AE (C) LU ,80% OBLIGATIONS EUROPE AMUNDI ACTIONS ORIENT (C) FR ,50% ACTIONS ASIE/PACIFIQUE AMUNDI ACTIONS ASIE - P (C) FR ,50% ACTIONS ASIE/PACIFIQUE AMUNDI OBLIG HAUT RENDEMENT - P (C) FR ,20% OBLIGATIONS EUROPE AMUNDI ACTIONS S (C) FR ,00% ACTIONS ES AMUNDI OBLIG S - P (C) FR ,20% AMUNDI OBLIG INTERNATIONALES - P (C) FR ,00% LCL ACTIONS OR MONDE (C) FR ,50% ACTIONS MONDE AMUNDI FUNDS BOND EURO INFLATION - AE (C) LU ,75% OBLIGATIONS ZONE EURO AXA IM AXA WF FRAMLINGTON JUNIOR ENERGY - A (C) LU ,50% ACTIONS MONDE AXA WF US HIGH YIELD BONDS E(H) HEDGED (C) LU ,50% AXA AEDIFICANDI (C) FR ,39% ACTIONS ZONE EURO AXA EUROPE SMALL CAP (C) FR ,39% ACTIONS EUROPE AXA FRANCE SMALL CAP (C) FR ,39% ACTIONS FRANCE AXA INTERNATIONAL OBLIGATIONS (C) FR ,20% AXA OR & MATIERES PREMIERES (C) FR ,00% ACTIONS MONDE AXA WF FRAMLINGTON HYBRID RESOURCES - EC (C) LU ,50% ACTIONS MONDE 15

2 AXA WF GLOBAL EMERGING MARKETS BONDS (C) LU ,25% AXA WF FRAMLINGTON EMERGING MARKETS A LU ,50% ACTIONS ES TALENTS (C) FR ,80% ACTIONS MONDE AXA ROSENBERG 16 AXA ROSENBERG US EQUITY ALPHA - B (C) IE ,35% ACTIONS AMÉRIQUE DU NORD AXA ROSENBERG PACIFIC EX JAPAN SMALL CAP (C) IE ,50% ACTIONS ASIE/PACIFIQUE BARCLAYS ASSET MANAGEMENT BARCLAYS COMMODITIES - PART C LU ,25% ACTIONS MONDE BARING FRANCE BARING EMERGING OPPORTUNITIES IE ,50% ACTIONS ES BARING ASEAN FRONTIERS FUND IE ,25% ACTIONS ASIE/PACIFIQUE BARING AUSTRALIA FUND IE ,25% ACTIONS ASIE/PACIFIQUE BARING HONG-KONG CHINA FUND IE ,25% ACTIONS ASIE/PACIFIQUE BARING GLOBAL RESOURCES FUND IE ,50% ACTIONS MONDE BARING GERMAN GROWTH TRUST (C) GB ,50% ACTIONS ZONE EURO BLACKROCK BGF EUROPEAN GROWTH - E (C) LU ,00% ACTIONS EUROPE BGF EUROPEAN FUND - E (C) LU ,00% ACTIONS EUROPE BGF EURO BOND - E (C) LU ,25% OBLIGATIONS EUROPE BGF EUROPEAN VALUE - E (C) LU ,00% ACTIONS EUROPE BGF WORLD MINING FUND - E2 LU ,25% ACTIONS MONDE BGF WORLD GOLD FUND - E2 (C) LU ,25% ACTIONS MONDE BGF WORLD ENERGY - E (C) LU ,25% ACTIONS MONDE BGF NEW ENERGY - E (C) LU ,25% ACTIONS MONDE BGF INDIA - A (C) LU ,50% ACTIONS ES BGF US SMALL & MIDCAP OPPORTUNITIES - A2 (C) LU ,50% ACTIONS AMERIQUE DU NORD BGF LOCAL EMERGING MARKETS SHORT DURATION BOND - A2 (C) LU ,00% OBLIGATIONS ES BGF WORLD GOLD - A2 LU ,75% ACTIONS MONDE BGF LATIN AMERICAN FUND - E LU ,25% ACTIONS ES BGF US BASIC VALUE - E LU ,00% ACTIONS AMÉRIQUE DU NORD BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND - E LU ,00% ACTIONS ASIE/PACIFIQUE BGF EMERGING MARKETS - E (C) LU ,00% ACTIONS ES BGF US FLEXIBLE EQUITY - E (C) LU ,00% ACTIONS AMÉRIQUE DU NORD BGF US SMALL & MIDCAP OPPORTUNITIES - E2 LU ,00% ACTIONS AMÉRIQUE DU NORD BGF EURO-MARKETS - A2 (C) LU ,50% ACTIONS ZONE EURO BGF EURO SHORT DURATION BOND FUND - E2 (C) LU ,75% OBLIGATIONS ZONE EURO BNP PARIBAS AM PARVEST EQUITY TURKEY (C) LU ,75% ACTIONS ES BNP PARIBAS CONVERTIBLES EUROPE - P (C) FR ,20% OBLIGATIONS EUROPE BNP PARIBAS MIDCAP FRANCE (C) FR ,40% ACTIONS FRANCE PARVEST AUSTRALIA (C) LU ,50% ACTIONS ASIE / PACIFIQUE PARVEST EQUITY BRAZIL (C) LU ,75% ACTIONS ES PARVEST JAPAN SMALL CAP (C) LU ,75% ACTIONS ASIE/PACIFIQUE PARVEST EQUITY CHINA LU ,75% ACTIONS ASIE/PACIFIQUE PARVEST EQUITY INDIA LU ,75% ACTIONS ES PARVEST STEP 80 WORLD EMERGING (C) LU ,50% FONDS STRUCTURÉ PARVEST EQUITY USA SMALL CAP LU ,75% ACTIONS AMÉRIQUE DU NORD PARVEST BOND EURO HIGH YIELD (C) LU ,20% PARVEST EQUITY RUSSIA CLASSIC EUR LU ,50% ACTIONS ES PARVEST SHORT TERM EUR (C) LU ,50% MONÉTAIRE PARVEST ENHANCED CASH 18 MONTHS (C) LU ,50% OBLIGATIONS ZONE EURO BNP PARIBAS ACTIONS JAPON (C) FR ,60% ACTIONS ASIE/PACIFIQUE

3 BNP PARIBAS ACTIONS USA (C) FR ,20% ACTIONS AMÉRIQUE DU NORD PARVEST BOND WORLD EMERGING LU ,50% BNY MELLON ASSET MANAGEMENT 17 BNY MELLON VIETNAM INDIA AND CHINA - A (C) IE00B2PC0M60 2,00% ACTIONS ASIE/PACIFIQUE BNY MELLON ASIAN EQUITY FUND - A (C) IE ,00% ACTIONS ASIE PACIFIQUE BNY MELLON GLOBAL REAL RETURN - A (C) IE00B4Z6HC18 1,50% DIVERSIFIE MONDE BNY MELLON LONG TERM GLOBAL EQUITY - A (C) IE00B29M2H10 2,00% ACTIONS MONDE BNY MELLON BRAZIL EQUITY FUND - A (C) IE00B23S7K36 2,00% ACTIONS ES CARMIGNAC GESTION CARMIGNAC PORTFOLIO EMERGING DISCOVERY (C) LU ,00% ACTIONS ES CARMIGNAC EURO ENTREPRENEURS (C) FR ,50% ACTIONS EUROPE CARMIGNAC EURO PATRIMOINE (C) FR ,50% DIVERSIFIE EUROPE CARMIGNAC GRANDE EUROPE LU ,50% ACTIONS ES CARMIGNAC INVESTISSEMENT - A (C) FR ,50% ACTIONS MONDE CARMIGNAC INVESTISSEMENT LATITUDE (C) FR ,00% DIVERSIFIÉ MONDE CARMIGNAC PATRIMOINE - A (C) FR ,50% DIVERSIFIE MONDE CARMIGNAC EMERGING PATRIMOINE- A (C) LU ,50% DIVERSIFIÉ MONDE CARMIGNAC S (C) FR ,50% ACTIONS ES CARMIGNAC PORTFOLIO COMMODITIES (C) LU ,50% ACTIONS MONDE CARMIGNAC PROFIL REACTIF 100 (C) FR ,00% DIVERSIFIÉ MONDE CARMIGNAC PROFIL REACTIF 50 (C) FR ,00% DIVERSIFIÉ MONDE CARMIGNAC PROFIL REACTIF 75 (C) FR ,00% DIVERSIFIÉ MONDE CARMIGNAC PORTFOLIO CAPITAL PLUS A (C) LU ,00% MONETAIRE CCR ASSET MANAGEMENT CCR ACTIONS ENGAGEMENT DURABLE (C) FR ,80% ACTIONS ZONE EURO CCR ACTIONS BIOTECH - A (C) FR ,00% ACTIONS MONDE CCR CONVERTIBLES EURO (C) FR ,10% OBLIGATIONS ZONE EURO CCR MIDCAP EURO (C) FR ,50% ACTIONS ZONE EURO CCR VALEUR (C) FR ,50% ACTIONS EUROPE CCR CROISSANCE EUROPE (C) FR ,75% ACTIONS EUROPE CM-CIC ASSET MANAGEMENT UNION INDICIEL JAPON 225 (C) FR ,79% ACTIONS ASIE/PACIFIQUE UNION INDICIEL AMERIQUE 500 (C) FR ,79% ACTIONS AMÉRIQUE DU NORD UNION EUROPE VALUE (C) FR ,79% ACTIONS EUROPE CM-CIC OR ET MAT (C) FR ,00% ACTIONS MONDE COMGEST SA COMGEST MONDE (C) FR ,00% ACTIONS MONDE CG NOUVELLE ASIE (C) FR ,50% ACTIONS ASIE / PACIFIQUE MAGELLAN (C) FR ,75% ACTIONS ES COMGEST GROWTH GREATER CHINA (C) IE ,50% ACTIONS ASIE/PACIFIQUE CPR CPR CROISSANCE PRUDENTE (C) FR ,15% DIVERSIFIÉ MONDE CPR CROISSANCE REACTIVE - P (C) FR ,35% DIVERSIFIÉ MONDE CREDIT SUISSE AM CS EF (LUX) SMALL AND MID CAP GERMANY - B (C) LU ,92% ACTIONS ZONE EURO DEXIA AM DEXIA EQ L AUSTRALIA (C) LU ,50% ACTIONS ASIE/PACIFIQUE DNCA FINANCE CENTIFOLIA (C) FR ,39% ACTIONS FRANCE GALLICA (C) FR ,39% ACTIONS FRANCE DNCA INVEST - EUROPE GROWTH B LU ,40% ACTIONS EUROPE EUROSE (C) FR ,40% DIVERSIFIÉ ZONE EURO

4 DNCA INVEST - INFRASTRUCTURES (C) LU ,40% ACTIONS EUROPE DNCA EVOLUTIF (C) FR ,39% DIVERSIFIÉ MONDE DNCA VALUE EUROPE FR ,39% ACTIONS EUROPE DORVAL FINANCE DORVAL MANAGEURS (C) FR ,00% ACTIONS FRANCE DWS INVESTMENTS SA DWS RUSSIA (C) LU ,75% ACTIONS ES DWS INVEST BRAZILIAN EQUITIES SELECT LC LU ,75% ACTIONS ES DWS TURKEI (C) LU ,75% ACTIONS ES DWS OSTEUROPA (C) LU ,50% ACTIONS ES DWS INVEST TOP 50 ASIA - NC (C) LU ,00% ACTIONS ASIE/PACIFIQUE DWS INVEST ASIAN SMALL MID CAP - NC (C) LU ,00% ACTIONS ASIE/PACIFIQUE DWS AKTIEN STRATEGIE DEUTSCHLAND (C) DE ,25% ACTIONS ZONE EURO DWS INDIA (C) LU ,75% ACTIONS ES DWS INVEST NEW RESOURCES - NC (C) LU ,00% ACTIONS MONDE DWS INVEST CHINESE EQUITIES - LC (C) LU ,50% ACTIONS ASIE/PACIFIQUE DWS INVEST CONVERTIBLES - NC (C) LU ,50% DWS INVEST EUROPEAN SMALL CAP - NC (C) LU ,00% ACTIONS EUROPE DWS INVEST GLOBAL AGRIBUSINESS - NC (C) LU ,00% ACTIONS MONDE EAST CAPITAL AM EAST CAPITAL RUSSIAN FUND (C) LU ,50% ACTIONS ES EAST CAPITAL (LUX) EASTERN EUROPEAN FUND - A (C) LU ,50% ACTIONS ES EDMOND DE ROTHSCHILD AM EDR GLOBAL EMERGING (C) FR ,00% ACTIONS ES EDR EUROPE SYNERGY (C) FR ,00% ACTIONS EUROPE EDR GOLDSPHERE - B (C) FR ,00% ACTIONS MONDE EDR SELECTIVE EUROPE (C) FR ,00% ACTIONS EUROPE EDR LATIN AMERICA C FR ,00% ACTIONS ES EDR US VALUE & YIELD - CH (C) FR ,00% ACTIONS AMÉRIQUE DU NORD EDR LONG DURATION BONDS (C) FR ,00% OBLIGATIONS ZONE EURO EDR EMERGING BONDS (C) FR ,20% OBLIGATIONS ES EDR GEO ENERGIES (C) FR ,00% ACTIONS MONDE EDR TRICOLORE RENDEMENT (C) FR ,00% ACTIONS FRANCE EDR CHINA (C) FR ,00% ACTIONS ASIE / PACIFIQUE EDR EUROPE VALUE & YIELD (C) FR ,00% ACTIONS EUROPE EDR EUROPE FLEXIBLE (C) FR ,00% DIVERSIFIÉ EUROPE EDR MONDE FLEXIBLE (C) FR ,70% DIVERSIFIE MONDE EDR INDIA (C) FR ,00% ACTIONS ES EDR PATRIMOINE (C) FR ,40% DIVERSIFIE MONDE EDR EUROPE MIDCAPS (C) FR ,00% ACTIONS EUROPE EDR EUROPE CONVERTIBLES (C) FR ,20% OBLIGATIONS ZONE EURO EDR ASIA LEADERS C FR ,00% ACTIONS ASIE/PACIFIQUE EDR US VALUE & YIELD (C) FR ,00% ACTIONS AMÉRIQUE DU NORD EDR GLOBAL VALUE (C) FR ,00% ACTIONS MONDE FEDERAL FINANCE GESTION FEDERAL MULTI OR ET MATIERES - P (C) FR ,00% ACTIONS MONDE FEDERAL INDICIEL US FR ,50% ACTIONS AMÉRIQUE DU NORD FEDERAL INDICIEL APAL FR ,50% ACTIONS ASIE/PACIFIQUE FEDERAL INDICIEL JAPON FR ,50% ACTIONS ASIE/PACIFIQUE FIL GESTION FIDELITY EUROPE (C) FR ,90% ACTIONS EUROPE FIL INVESTMENT MANAGEMENT SA 18

5 FF - EMERGING MARKET DEBT FUND - A (C) LU ,25% 19 FAST - EUROPE FUND - A (C) LU ,50% ACTIONS EUROPE FF - SOUTH EAST ASIA FUND - A (C) LU ,50% ACTIONS ASIE / PACIFIQUE FF - EUROPEAN SMALLER COMPANIES FUND - A (C) LU ,50% ACTIONS EUROPE FIDELITY CHINA CONSUMER - A (C) LU ,50% ACTIONS ASIE PACIFIQUE FF - FRANCE FUND - A (C) LU ,50% ACTIONS FRANCE FF - AMERICAN GROWTH FUND - A (C) LU ,50% ACTIONS AMERIQUE DU NORD FF - EMERGING EUROPE, MIDDLE EAST & AFRICA - A (C) LU ,50% ACTIONS ES FF - CHINA FOCUS FUND - A (C) LU ,50% ACTIONS ASIE/PACIFIQUE FF - AMERICA FUND - A (C) LU ,50% ACTIONS AMÉRIQUE DU NORD FF - IBERIA FUND - A (C) LU ,50% ACTIONS ZONE EURO FF - EUROPEAN HIGH YIELD FUND - A (C) LU ,00% OBLIGATIONS EUROPE FF - US HIGH YIELD FUND - A (C) LU ,00% FF - EUROPEAN AGGRESSIVE FUND - A (C) LU ,50% ACTIONS EUROPE FF - GERMANY FUND - A (C) LU ,50% ACTIONS ZONE EURO FF - EUROPEAN GROWTH FUND - A (C) LU ,50% ACTIONS EUROPE FF - EMERGING ASIA FUND - A (C) LU ,50% ACTIONS ASIE/PACIFIQUE FF - ITALY FUND - E (C) LU ,50% ACTIONS ZONE EURO FF - LATIN AMERICA FUND - E (C) LU ,50% ACTIONS ES FF - ASIA PACIFIC PROPERTY FUND - A (C) LU ,50% ACTIONS ASIE/PACIFIQUE FINANCIERE DE L'ECHIQUIER AGRESSOR (C) FR ,39% ACTIONS EUROPE ECHIQUIER AGENOR (C) FR ,39% ACTIONS EUROPE ECHIQUIER AMERIQUE FR ,39% ACTIONS AMÉRIQUE DU NORD ECHIQUIER MAJOR (C) FR ,39% ACTIONS EUROPE ECHIQUIER PATRIMOINE (C) FR ,20% DIVERSIFIE EUROPE ARTY (C) FR ,50% DIVERSIFIE EUROPE ECHIQUIER OBLIG (C) FR ,00% OBLIGATIONS EUROPE ECHIQUIER VALUE FR ,39% ACTIONS ZONE EURO FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TECHNOLOGY FUND - N (C) LU ,25% ACTIONS MONDE TEMPLETON EASTERN EUROPE - A (C) LU ,10% ACTIONS ES TEMPLETON ASIAN GROWTH FUND - A (C) LU ,85% ACTIONS ASIE / PACIFIQUE FRANKLIN EUROPEAN SMALL-MID CAP GROWTH FUND - N (C) LU ,25% ACTIONS EUROPE H2O AM LLP H2O MULTISTRATEGIES - R (C) FR ,30% DIVERSIFIÉ MONDE H2O MULTIBONDS (C) FR ,10% HMG FINANCE HMG RENDEMENT FR ,39% DIVERSIFIÉ MONDE HMG GLOBETROTTER (C) FR ,39% ACTIONS MONDE DECOUVERTES (C) FR ,35% ACTIONS FRANCE HSBC GLOBAL ASSET MANAGEMENT PATRIMOINE (C) FR ,50% ACTIONS EUROPE HSBC VALEURS HAUT DIVIDENDE -AC (C) FR ,50% ACTIONS EUROPE HSBC TECHNOLOGIE (C) FR ,40% ACTIONS EUROPE HSBC GIF INDIAN EQUITY (C) LU ,50% ACTIONS ES HSBC GIF BRAZIL EQUITY - AC (C) LU ,75% ACTIONS ES HSBC ACTIONS INTERNATIONALES (C) FR ,50% ACTIONS MONDE HSBC GIF CHINESE EQUITY - A (C) LU ,50% ACTIONS ASIE/PACIFIQUE HSBC GIF BRIC MARKETS EQUITY (C) LU ,50% ACTIONS ES INVESCO INVESCO ASIA INFRASTRUCTURE - E (C) LU ,25% ACTIONS ASIE / PACIFIQUE

6 INVESCO TAIGA - E (C) FR ,99% ACTIONS ES INVESCO ASIA OPPORTUNITIES EQUITY - E (C) LU ,25% ACTIONS ASIE/PACIFIQUE INVESCO EURO CORPORATE BOND FUND - E (C) LU ,25% OBLIGATIONS EUROPE IT ASSET MANAGEMENT IT TECHNOLOGIES INVESTISSEMENT (C) FR ,79% ACTIONS MONDE JP MORGAN AM JP MORGAN FUNDS - ASIA PACIFIC STRATEGIC EQUITY FUND LU ,00% ACTIONS ASIE / PACIFIQUE JPMORGAN GLOBAL NATURAL RESOURCES - A (C) LU ,50% ACTIONS MONDE JPMORGAN GLOBAL HIGH YIELD BOND FUND HEDGED - A (C) LU ,85% JPMORGAN EMERGING MARKETS DEBT - A (C) LU ,15% JP MORGAN FUNDS - PACIFIC EQUITY FUND A LU ,50% ACTIONS ASIE / PACIFIQUE JPMORGAN TURKEY EQUITY FUND - A (C) LU ,50% ACTIONS ES JPMORGAN FUNDS - ASEAN EQUITY FUND - A (C) LU ,50% ACTIONS ASIE/PACIFIQUE JPMORGAN AFRICA EQUITY - A (C) LU ,50% ACTIONS ES JPMORGAN EMERGING MARKETS EQUITY - A (C) LU ,50% ACTIONS ES JPMORGAN FRANCE EQUITY - A (C) LU ,50% ACTIONS FRANCE JPMORGAN EASTERN EUROPE EQUITY - A (C) LU ,50% ACTIONS ES KBC ASSET MANAGEMENT KBC BONDS CENTRAL EUROPE (C) LU ,90% KBL RICHELIEU GESTION OBLIGATIONS EUROPE E KBL RICHELIEU SPECIAL (C) FR ,39% ACTIONS FRANCE KBL RICHELIEU FRANCE (C) FR ,39% ACTIONS FRANCE KBL RICHELIEU EUROPE (C) FR ,39% ACTIONS EUROPE KBL RICHELIEU FLEXIBLE (C) FR ,39% DIVERSIFIÉ EUROPE KEREN FINANCE SA KEREN PATRIMOINE (C) FR ,50% DIVERSIFIÉE ZONE EURO LA FRANCAISE AM INTERNATIONAL LFP LEADERS S (C) LU ,00% ACTIONS ES LFP TREND OPPORTUNITIES (C) LU ,00% ACTIONS EUROPE LA FRANCAISE DES PLACEMENTS LFP SELECTION EMERGING (C) FR ,50% ACTIONS ES LFP ALLOCATION 7 - R (C) FR ,00% DIVERSIFIÉ MONDE LFP TREND PREVENTION (C) FR ,40% ACTIONS MONDE LFP TRESORERIE - R (C) FR ,30% MONÉTAIRE LFP MULTI TRENDS (C) FR ,00% ACTIONS EUROPE LFP PROFIL REGULARITE - R (C) FR ,20% DIVERSIFIÉ EUROPE PRO INDEX VARIABLE (C) FR ,60% OBLIGATIONS ZONE EURO LAZARD FRERES GESTION OBJECTIF JAPON - R (C) FR ,20% ACTIONS ASIE / PACIFIQUE OBJECTIF JAPON COUVERT (C) FR ,75% ACTIONS ASIE / PACIFIQUE OBJECTIF CONVERTIBLE - R FR ,50% NORDEN (C) FR ,00% ACTIONS EUROPE OBJECTIF SMALL CAPS EURO - R FR ,20% ACTIONS ZONE EURO OBJECTIF INVESTISSEMENT RESPONSABLE (C) FR ,30% ACTIONS ZONE EURO OBJECTIF ACTIFS REELS (C) FR ,50% ACTIONS ZONE EURO LEGG MASON LEGG MASON ROYCE US SMALL CAP OPPORTUNITY - A (C) IE00B19Z4C24 1,50% ACTIONS AMÉRIQUE DU NORD LEGG MASON WA ASIAN OPPS - A (C) IE00B2Q1FK59 1,10% LEGG MASON WA EMERGING MKTS BD - A HDG (C) IE00B556RB79 1,50% LEGG MASON WA GLOBAL MULTI STRATEGY - A HDG (C) IE00B23Z7J34 1,10% 20

7 LOMBARD ODIER FUNDS LO FUNDS - WORLD GOLD EXPERTISE - P (C) LU ,00% ACTIONS MONDE LYXOR INTERNATIONAL AM LYXOR UCITS ETF DJ STOXX 600 BANKS FR ,30% ACTIONS EUROPE LYXOR UCITS ETF MSCI KOREA FR ,65% ACTIONS ASIE/PACIFIQUE LYXOR UCITS ETF EURO CORPORATE BOND EX FINANCIALS FR ,20% OBLIGATIONS ZONE EURO LYXOR UCITS ETF MSCI TAIWAN FR ,65% ACTIONS ASIE/PACIFIQUE LYXOR ETF STOXX EUROPE 600 TECHNOLOGY FR ,30% ACTION EUROPE LYXOR ETF STOXX EUROPE 600 RETAIL FR ,30% ACTION EUROPE LYXOR UCITS ETF DAILY LEVERAGE CAC 40 FR ,40% ACTIONS FRANCE LYXOR UCITS ETF JAPAN TOPIX FR ,50% ACTIONS JAPON LYXOR UCITS ETF NASDAQ 100 FR ,30% ACTIONS AMÉRIQUE DU NORD LYXOR ETF STOXX EUROPE 600 TRAVEL & LEISURE FR ,30% ACTIONS EUROPE LYXOR ETF STOXX EUROPE 600 INSURANCE FR ,30% ACTION EUROPE LYXOR UCITS ETF MSCI MALAYSIA FR ,65% ACTIONS ASIE/PACIFIQUE LYXOR UCITS ETF AUSTRALIA LU ,40% ACTIONS ASIE/PACIFIQUE LYXOR UCITS ETF CANADA LU ,40% ACTIONS AMÉRIQUE DU NORD LYXOR UCITS ETF HONG KONG FR ,65% ACTIONS ASIE/PACIFIQUE LYXOR UCITS ETF EUROMTS 15+Y INVESTMENT GRADE FR ,16% OBLIGATIONS ZONE EURO LYXOR UCITS ETF NASDAQ 100 DAILY LEVERAGE FR ,60% ACTIONS AMÉRIQUE DU NORD LYXOR ETF STOXX EUROPE 600 HEALTH CARE FR ,30% ACTION EUROPE LYXOR ETF TURKEY FR ,65% ACTIONS ES LYXOR UCITS ETF MSCI EM LATIN AMERICA FR ,65% ACTIONS ES LYXOR ETF UNLEVERAGED S&P 500 VIX FUTURES ENHANCED ROLL FR ,00% ACTIONS AMÉRIQUE DU NORD LYXOR ETF WORLD WATER FR ,60% ACTIONS MONDE LYXOR UCITS ETF DJ STOXX 600 AUTOMOBILES & PARTS FR ,30% ACTIONS EUROPE LYXOR UCITS ETF DJSTOXX 600 BASIC RESOURCES FR ,30% ACTIONS EUROPE LYXOR UCITS ETF MSCI AC ASIA-PACIFIC EX JAPAN FR ,65% ACTIONS ASIE/PACIFIQUE LYXOR UCITS ETF CAC 40 DAILY DOUBLE SHORT FR ,60% DIVERSIFIÉ FRANCE LYXOR UCITS ETF SOUTH AFRICA (FTSE JSE TOP 40) FR ,65% ACTIONS ES LYXOR UCITS ETF BRAZIL (IBOVESPA) FR ,65% ACTIONS ES LYXOR ETF CAC40 FR ,25% ACTIONS FRANCE LYXOR UCITS ETF CHINA ENTERPRISE FR ,65% ACTIONS ASIE/PACIFIQUE LYXOR ETF COMMODITIES CRB FR ,35% ACTIONS MONDE LYXOR ETF COMMODITIES CRB NON-ENERGY FR ,35% ACTIONS MONDE LYXOR UCITS ETF DOW JONES INDUSTRIAL AVERAGE FR ,50% ACTIONS AMÉRIQUE DU NORD LYXOR UCITS ETF EURO STOXX 50 FR ,25% ACTIONS ZONE EURO LYXOR UCITS ETF MSCI EMERGING MARKETS FR ,65% ACTIONS ES LYXOR UCITS ETF MSCI INDIA FR ,85% ACTIONS ES LYXOR UCITS ETF MSCI WORLD FR ,45% ACTIONS MONDE LYXOR ETF STOXX EUROPE 600 TELECOMMUNICATIONS FR ,30% ACTIONS EUROPE LYXOR UCITS ETF RUSSIA FR ,65% ACTIONS ES LYXOR ETF FTSE ATHEX 20 FR ,45% ACTIONS ZONE EURO LYXOR ETF EURO CORPORATE BOND FR ,20% OBLIGATIONS ZONE EURO LYXOR UCITS ETF STOXX EUROPE 600 CHEMICALS FR ,30% ACTIONS EUROPE LYXOR UCITS ETF STOXX EUROPE 600 FINANCIAL SERVICES FR ,30% ACTION EUROPE LYXOR ETF DJ STOXX 600 MEDIA FR ,30% ACTIONS EUROPE LYXOR UCITS ETF EUROMTS INFLATION LINKED INVESTMENT GRADE FR ,20% OBLIGATIONS ZONE EURO LYXOR UCITS ETF STOXX EUROPE 600 FOOD & BEVERAGE FR ,30% ACTIONS MONDE LYXOR UCITS ETF DAX LU ,15% ACTIONS ZONE EURO LYXOR UCITS ETF EASTERN EUROPE (CECE NTR EUR) FR ,50% ACTIONS ES LYXOR ETF PAN AFRICA FR ,85% ACTIONS ES 21

8 M&G INVESTMENTS 22 M&G OPTIMAL INCOME FUND (C) GB00B1VMCY93 1,25% DIVERSIFIÉ MONDE M&G RECOVERY - A (C) GB ,50% ACTIONS EUROPE M&G GLOBAL BASICS FUNDS (C) GB ,50% ACTIONS MONDE M&G GLOBAL DIVIDEND - A (C) GB00B39R2S49 1,75% ACTIONS MONDE M&G GLOBAL CONVERTIBLES - A (C) GB00B1Z ,50% MANDARINE GESTION MANDARINE VALEUR R (C) FR ,20% ACTIONS EUROPE METROPOLE GESTION METROPOLE SELECTION (C) FR ,50% ACTIONS EUROPE METROPOLE EURO - A (C) FR ,50% ACTIONS ZONE EURO METROPOLE FRONTIERE EUROPE (C) FR ,00% ACTIONS EUROPE MONETA AM MONETA MULTI CAPS (C) FR ,80% ACTIONS FRANCE NATIXIS ASSET MANAGEMENT AAA ACTIONS AGRO ALIMENTAIRE (C) FR ,79% ACTIONS EUROPE NEUFLIZE PRIVATE ASSETS AH EURO HEDGE NEUFLIZE USA OPPORTUNITES (C) FR ,00% ACTIONS AMÉRIQUE DU NORD ODDO AM ODDO PATRIMOINE (C) FR ,20% DIVERSIFÉ MONDE ODDO IMMOBILIER - A (C) FR ,80% ACTIONS ZONE EURO ODDO COMMODITIES CONVERTIBLES A (C) FR ,80% ODDO AVENIR EUROPE - A (C) FR ,00% ACTIONS EUROPE ODDO RENDEMENT A FR ,40% OLYMPIA CAPITAL MANAGEMENT SELECTION ACTION RENDEMENT (C) FR ,39% ACTIONS EUROPE OYSTER ASSET MANAGEMENT OYSTER EUROPEAN OPPORTUNITIES EUR (C) LU ,75% ACTIONS EUROPE PETERCAM SA PETERCAM (L) BOND HIGHER YIELD B LU ,90% PICTET AM PICTET-PREMIUM BRANDS-P EUR (C) LU ,40% ACTIONS MONDE PICTET -TIMBER-P EUR (C) LU ,40% ACTIONS MONDE PICTET-ASIAN EQUITIES EX JAPAN-P EUR (C) LU ,40% ACTIONS ASIE / PACIFIQUE PICTET-EMERGING LOCAL CURRENCY DEBT-P EUR (C) LU ,10% PICTET-INDIAN EQUITIES-P EUR (C) LU ,40% ACTIONS ES PICTET-WATER-P EUR (C) LU ,40% ACTIONS MONDE PICTET-SMALL CAP EUROPE-P EUR (C) LU ,40% ACTIONS EUROPE PICTET-JAPANESE EQUITY SELECTION-P EUR (C) LU ,80% ACTIONS ASIE/PACIFIQUE PICTET-GLOBAL EMERGING DEBT-HP EUR (C) LU ,45% PICTET-GENERICS-HP EUR LU ,40% ACTIONS MONDE PICTET-EUR HIGH YIELD-P (C) LU ,45% OBLIGATIONS EUROPE PICTET-EASTERN EUROPE-P EUR (C) LU ,40% ACTIONS ES PICTET-BIOTECH-HP EUR (C) LU ,40% ACTIONS MONDE PRIGEST VALFRANCE (D) FR ,00% ACTIONS FRANCE PRIGEST PACIFIQUE FR ,00% ACTIONS ASIE/PACIFIQUE PRIM' FINANCE OFI PRIM' KAPPASTOCKS (C) FR ,00% ACTIONS EUROPE RAIFFEISEN KAPITALANLAGE G.M.B.H. RAIFFEISEN INFRASTRUKTUR AKTIEN (C) AT0000A09ZL0 2,00% ACTIONS MONDE

9 RAIFFEISEN EURASIEN AKTIEN (C) AT ,00% ACTIONS ES RAIFFEISEN EMERGING MARKETS EQUITIES (C) AT ,00% ACTIONS ES RAIFFEISEN OSTEUROPA AKTIEN (C) AT ,00% ACTIONS ES RAIFFEISEN EURO CORPORATES (C) AT ,72% OBLIGATIONS EUROPE RAIFFEISEN GTAA OVERLAY (C) AT0000A0CU07 2,00% DIVERSIFIÉ ZONE EURO RAIFFEISEN OSTEUROPA RENT (C) AT ,96% 23 OBLIGATIONS EUROPE E RAIFFEISEN RUSSLAND AKTIEN (C) AT0000A07FS1 2,00% ACTIONS ES RAIFFEISEN EUROPA HIGH YIELD (C) AT ,96% OBLIGATIONS EUROPE RIVOLI RIVOLI CAPITAL P (C) FR ,25% DIVERSIFIÉ ZONE EURO RIVOLI EQUITY FUND (C) FR ,00% DIVERSIFIÉ MONDE RIVOLI LONG/SHORT BOND FUND P (C) FR ,50% ROBECO LUXEMBOURG SA ROBECO EMERGING MARKETS EQUITIES - D (C) LU ,50% ACTIONS ES ROBECO US PREMIUM EQUITIES - DH (C) LU ,50% ACTIONS AMERIQUE DU NORD ROTHSCHILD & CIE GESTION R VALOR PART F FR ,80% DIVERSIFIE MONDE ELAN FRANCE INDICE BEAR (C) FR ,45% ACTIONS FRANCE R CONVICTION CONVERTIBLES EUROPE (C) FR ,21% OBLIGATIONS EUROPE ROUVIER ASSOCIES ROUVIER EUROPE (C) FR ,80% ACTIONS EUROPE ROUVIER VALEURS (C) FR ,80% DIVERSIFIÉ MONDE SCHRODERS IM SCHRODER ISF EMERGING ASIA - A (C) LU ,50% ACTIONS ASIE/PACIFIQUE SCHRODER ISF EURO LIQUIDITY - B (C) LU ,50% MONETAIRE SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES - A (C) LU ,50% ACTIONS ES SCHRODER ISF US DOLLAR BOND HEDGED - A LU ,75% SCHRODER ISF US SMALL & MIDCAP EQUITY HEDGED - A LU ,50% ACTIONS AMERIQUE DU NORD SCHRODER ISF EMERGING EUROPE - A (C) LU ,50% ACTIONS ES SCHRODER ISF GLOBAL CLIMATE CHANGE EQ - A (C) LU ,50% ACTIONS MONDE SCHRODER ISF MIDDLE EAST - A (C) LU ,50% ACTIONS ES SCHRODER ISF GREATER CHINA - A (C) LU ,50% ACTIONS ASIE/PACIFIQUE SCHRODER ISF EMERGING MARKETS - A (C) LU ,50% ACTIONS ES SCHRODER ISF LATIN AMERICAN (C) LU ,50% ACTIONS ES SEVEN CAPITAL ASSET MANAGEMENT SEVEN RISK ALLOCATION FUND P FR ,25% DIVERSIFIÉ MONDE SOCIETE GENERALE GESTION SG ACTIONS MONDE TECHNO (C) FR ,40% ACTIONS MONDE SG ACTIONS LUXE (C) FR ,40% ACTIONS MONDE SPGP RP SELECTION MID CAP (C) FR ,39% ACTIONS FRANCE RP SELECTION FRANCE (C) FR ,39% ACTIONS FRANCE PH SELECTION CONVERTIBLES (C) FR ,20% RP SELECTION CARTE BLANCHE (C) FR ,39% DIVERSIFIÉ MONDE STATE STREET GLOBAL ADVISORS FRANCE SSGA NORWAY INDEX EQUITY FUND EUR (C) FR ,70% ACTIONS EUROPE SSGA SPAIN INDEX EQUITY FUND (C) FR ,70% ACTIONS ZONE EURO SSGA NETHERLANDS INDEX EQUITY FUND (C) FR ,70% ACTIONS ZONE EURO SSGA ITALY INDEX EQUITY FUND (C) FR ,70% ACTIONS ZONE EURO SSGA GERMANY INDEX EQUITY FUND (C) FR ,70% ACTIONS ZONE EURO SSGA EMU SMALL CAP ALPHA EQUITY FUND (C) FR ,60% ACTIONS EUROPE SSGA EUROPE SMALL CAP ALPHA EQUITY FUND (C) FR ,60% ACTIONS ZONE EURO

10 SSGA EMERGING ASIA ALPHA EQUITY FUND - I (C) FR ,75% ACTIONS ASIE/ PACIFIQUE SSGA AUSTRIA INDEX EQUITY FUND (C) FR ,70% ACTIONS ZONE EURO STATE STREET EMERGING LATIN AMERICA ALPHA EQUITY FUND (C) FR ,75% ACTIONS ES SYCOMORE ASSET MANAGEMENT SYCOMORE EUROPEAN GROWTH - A (C) FR ,50% ACTIONS ZONE EURO SYCOMORE L/S MARKET NEUTRAL - R (C) FR ,20% DIVERSIFIÉ EUROPE SYCOMORE PARTNERS FUND - P (C) FR ,80% DIVERSIFIÉ EUROPE SYNERGY SMALLER COMPANIES - R (C) FR ,50% ACTIONS ZONE EURO SYCOMORE L/S OPPORTUNITIES - R (C) FR ,00% DIVERSIFIÉ EUROPE TOCQUEVILLE FINANCE TOCQUEVILLE ULYSSE (C) FR ,39% ACTIONS FRANCE TOCQUEVILLE VALUE EUROPE (C) FR ,39% ACTIONS EUROPE TOCQUEVILLE VALUE AMÉRIQUE (C) FR ,39% ACTIONS AMÉRIQUE DU NORD TOCQUEVILLE DIVIDENDE (C) FR ,39% ACTIONS FRANCE TOCQUEVILLE ODYSSEE (C) FR ,39% ACTIONS EUROPE ITHAQUE (C) FR ,39% ACTIONS EUROPE (*) Ces frais de gestion du support sont prélevés lors du calcul de sa valeur liquidative. Toutes les performances communiquées pars les sociétés de gestion sont nettes de ces frais de gestion 24