PRIIPS ZENITH GLOBAL SOLUTIONS – PREPAR-VIE Assurance

EPYO VIE

Guide des supports

Tableau récapitulatif des frais

EPYO CAPI Personne Physique

Guide des supports

DOCUMENT D'INFORMATIONS CLÉS

EPYO CAPI Personne Physique, distribué par ZENITH GLOBAL SOLUTIONS.

DOCUMENT D'INFORMATIONS SPÉCIFIQUES

Fonds Euro Actif GENERAL

Support Croissance PREPAR AVENIR II

OPTION MODEREE : Allocation 100 % UC PROMEPAR

OPTION DIVERSIFIEE ISR : Allocation 100 % UC PROMEPAR

OPTION OFFENSIVE : Allocation 100 % UC PROMEPAR

DOCUMENT D'INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS ACTIONS ALPHAJET EUROPE MICROCAP – R (FR001400ID27) ALQUITY FUTURE WORLD FUND EUR – R (LU1730018949) ALQUITY FUTURE WORLD FUND EUR – Y (LU1070053076) AMPLEGEST PRICING POWER (FR0010375600) AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI NASDAQ-100 II UCITS ETF ACC (LU1829221024) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) AMUNDI STOXX EUROPE 600 UCITS ETF ACC (LU0908500753) BDL CONVICTIONS – C (FR0010651224) BDL TRANSITIONS – C (LU1988108350) BEST BUSINESS MODELS SRI (FR0013079761) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) BNP PARIBAS AQUA – PART « CLASSIC » (FR0010668145) BRED SELECTION ISR (FR0013433703) CARMIGNAC PORTFOLIO-CLIMATE TRANSITION- PART A EUR ACC (LU0164455502) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518) DNCA ACTIONS EURO PME – R (FR0011891506) DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933) DORVAL MANAGEURS – PART R ( C ) (FR0010158048) DORVAL MANAGEURS EUROPE – PART C (FR0011038785) DORVAL MANAGEURS SMALL CAP EURO – PART C (FR0011645621) ECHIQUIER POSITIVE IMPACT EUROPE – ACTION A (FR0010863688) ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – BIG DATA A EUR (LU1244893696) EDR FUND – US VALUE A EUR HE (LU1103303670) EDR SICAV – TRICOLORE CONVICTIONS (FR0010588343) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA SUSTAINABLE IMPACT EUROPE FUND – A1 (LU2210203167) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EUROLAND FUND – A2 EUR (LU0011889846) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) EXPLORER SMID EURO B (EUR) (LU2882334381) FEDERIS ISR ACTIONS US – L (FR0013342318) FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY I EUR (FR0011274984) GEMEQUITY R (FR0011268705) GLOBAL EMERGING EQUITY-A (LU2533787193) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845) HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453) HSBC RIF – SRI EUROLAND EQUITY AC (FR0000437113) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8) INVESCO EURO EQUITY FUND – A EUR (LU1240328812) JGF-JUPITER EUROPEAN GROWTH L (LU0260085492) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA PART O (FR0010748376) KIRAO MULTICAPS – PART AC (FR0012020741) LAZARD JAPON – AC H EUR (FR0014008M81) LFR EURO DEVELOPPEMENT DURABLE – P – ISR (FR0010585281) LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522) M CLIMATE SOLUTIONS – C (FR0013446812) M CLIMATE SOLUTIONS – R (FR0013476678) MAM PREMIUM EUROPE – PART R (FR0010687749) MANSARTIS ZONE EURO ISR – C (FR0007495601) MIROVA ACTIONS EUROPE (FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF AVENIR (FR0000989899) ODDO BHF AVENIR EUROPE (FR0000974149) ODDO BHF METROPOLE EURO SR (FR0010632364) ODDO BHF US MID CAP (FR0000988669) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OFI RS EQUITY CLIMATE CHANGE – RC (FR0013267150) OPTI ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – PART R (FR0013391513) PARNASSUS US ESG EQUITIES (LU1481505755) PHITRUST ACTIVE INVESTORS FRANCE – A (FR0010538033) PICTET – BIOTECH – P EUR (LU0255977455) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PICTET – SECURITY P EUR (LU0270904781) PICTET TIMBER HP EUR (LU0372507243) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) RMM ACTIONS USA H EUR (FR0011069137) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) TEMPLETON GLOBAL CLIMATE CHANGE FUND (LU0128520375) THEMATICS EUROPE SELECTION PART R (C) (FR0010058529) TIEPOLO PME – PART C (FR0011645670) UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659) US SMALL & MID-CAP EQUITY (LU0248178732) VEGA FRANCE OPPORTUNITES ISR (FR0010458190) ZENITH SMID CAP EUROPE BY INDEPENDANCE AM (FR001400MP50) ZENITH VALEUR BY VARENNE (FR001400QQX3) ZENITH VALOR BY R-CO (FR001400NFK0) ZENITH WORLD ISR (FR0013436664) FONDS OBLIGATIONS AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR ACC (LU0336084032) CPR MEZZO – P (FR0010325605) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393) FCP DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087) GASPAL OBLIGATIONS COURT TERME PART R (FR0007082409) GROUPAMA EURO CONVERTIBLE – NC (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (IE00B7FN4G61) NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455) OCTYS (FR0007064134) ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537) R-CO CONVICTION CREDIT EURO F EUR (FR0010807107) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – PART R (FR0010557967) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) OFI RS MULT TRACK – PART R (FR0010564351) PICTET TR – ATLAS – P (LU1433232854) WISE4 (FR0010588335) ZENITH EUROSE PRIME BY DNCA (FR001400PEJ0) ZENITH PATRIMOINE (FR0013281193) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) COEUR DE REGIONS (SCPI00004459) EPARGNE FONCIERE (SCPI00000449) IROKO NEXT (FR001400CVY1) LF TENDANCES IMMO (FR0014003AZ5) PRIMOVIE (SCPI00003829) SCPI IROKO ZEN (SCPI00004669) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONETAIRES OSTRUM SRI MONEY – PART RE (FR0013298965)

EPYO CAPI Personne Morale soumise à l’IR

Guide des supports

DOCUMENT D'INFORMATIONS CLÉS

EPYO CAPI Personne Morale soumise à l'Impôt sur le Revenu, distribué par ZENITH GLOBAL SOLUTIONS.

DOCUMENT D'INFORMATIONS SPÉCIFIQUES

Fonds Euro Actif GENERAL

Support Croissance PREPAR AVENIR II

OPTION MODEREE : Allocation 100 % UC PROMEPAR

OPTION DIVERSIFIEE ISR : Allocation 100 % UC PROMEPAR

OPTION OFFENSIVE : Allocation 100 % UC PROMEPAR

DOCUMENT D'INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS ACTIONS ALPHAJET EUROPE MICROCAP – R (FR001400ID27) ALQUITY FUTURE WORLD FUND EUR – R (LU1730018949) ALQUITY FUTURE WORLD FUND EUR – Y (LU1070053076) AMPLEGEST PRICING POWER (FR0010375600) AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI NASDAQ-100 II UCITS ETF ACC (LU1829221024) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) AMUNDI STOXX EUROPE 600 UCITS ETF ACC (LU0908500753) BDL CONVICTIONS – C (FR0010651224) BDL TRANSITIONS – C (LU1988108350) BEST BUSINESS MODELS SRI (FR0013079761) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) BNP PARIBAS AQUA – PART « CLASSIC » (FR0010668145) BRED SELECTION ISR (FR0013433703) CARMIGNAC PORTFOLIO-CLIMATE TRANSITION- PART A EUR ACC (LU0164455502) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518) DNCA ACTIONS EURO PME – R (FR0011891506) DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933) DORVAL MANAGEURS – PART R ( C ) (FR0010158048) DORVAL MANAGEURS EUROPE – PART C (FR0011038785) DORVAL MANAGEURS SMALL CAP EURO – PART C (FR0011645621) ECHIQUIER POSITIVE IMPACT EUROPE – ACTION A (FR0010863688) ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – BIG DATA A EUR (LU1244893696) EDR FUND – US VALUE A EUR HE (LU1103303670) EDR SICAV – TRICOLORE CONVICTIONS (FR0010588343) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA SUSTAINABLE IMPACT EUROPE FUND – A1 (LU2210203167) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EUROLAND FUND – A2 EUR (LU0011889846) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) EXPLORER SMID EURO B (EUR) (LU2882334381) FEDERIS ISR ACTIONS US – L (FR0013342318) FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY I EUR (FR0011274984) GEMEQUITY R (FR0011268705) GLOBAL EMERGING EQUITY-A (LU2533787193) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845) HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453) HSBC RIF – SRI EUROLAND EQUITY AC (FR0000437113) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8) INVESCO EURO EQUITY FUND – A EUR (LU1240328812) JGF-JUPITER EUROPEAN GROWTH L (LU0260085492) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA PART O (FR0010748376) KIRAO MULTICAPS – PART AC (FR0012020741) LAZARD JAPON – AC H EUR (FR0014008M81) LFR EURO DEVELOPPEMENT DURABLE – P – ISR (FR0010585281) LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522) M CLIMATE SOLUTIONS – C (FR0013446812) M CLIMATE SOLUTIONS – R (FR0013476678) MAM PREMIUM EUROPE – PART R (FR0010687749) MANSARTIS ZONE EURO ISR – C (FR0007495601) MIROVA ACTIONS EUROPE (FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF AVENIR (FR0000989899) ODDO BHF AVENIR EUROPE (FR0000974149) ODDO BHF METROPOLE EURO SR (FR0010632364) ODDO BHF US MID CAP (FR0000988669) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OFI RS EQUITY CLIMATE CHANGE – RC (FR0013267150) OPTI ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – PART R (FR0013391513) PARNASSUS US ESG EQUITIES (LU1481505755) PHITRUST ACTIVE INVESTORS FRANCE – A (FR0010538033) PICTET – BIOTECH – P EUR (LU0255977455) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PICTET – SECURITY P EUR (LU0270904781) PICTET TIMBER HP EUR (LU0372507243) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) RMM ACTIONS USA H EUR (FR0011069137) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) TEMPLETON GLOBAL CLIMATE CHANGE FUND (LU0128520375) THEMATICS EUROPE SELECTION PART R (C) (FR0010058529) TIEPOLO PME – PART C (FR0011645670) UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659) US SMALL & MID-CAP EQUITY (LU0248178732) VEGA FRANCE OPPORTUNITES ISR (FR0010458190) ZENITH SMID CAP EUROPE BY INDEPENDANCE AM (FR001400MP50) ZENITH VALEUR BY VARENNE (FR001400QQX3) ZENITH VALOR BY R-CO (FR001400NFK0) ZENITH WORLD ISR (FR0013436664) FONDS OBLIGATIONS AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR ACC (LU0336084032) CPR MEZZO – P (FR0010325605) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393) FCP DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087) GASPAL OBLIGATIONS COURT TERME PART R (FR0007082409) GROUPAMA EURO CONVERTIBLE – NC (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (IE00B7FN4G61) NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455) OCTYS (FR0007064134) ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537) R-CO CONVICTION CREDIT EURO F EUR (FR0010807107) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – PART R (FR0010557967) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) OFI RS MULT TRACK – PART R (FR0010564351) PICTET TR – ATLAS – P (LU1433232854) WISE4 (FR0010588335) ZENITH EUROSE PRIME BY DNCA (FR001400PEJ0) ZENITH PATRIMOINE (FR0013281193) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) COEUR DE REGIONS (SCPI00004459) EPARGNE FONCIERE (SCPI00000449) IROKO NEXT (FR001400CVY1) LF TENDANCES IMMO (FR0014003AZ5) PRIMOVIE (SCPI00003829) SCPI IROKO ZEN (SCPI00004669) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONETAIRES OSTRUM SRI MONEY – PART RE (FR0013298965)

EPYO CAPI Personne Morale soumise à l’IS

Guide des supports

DOCUMENT D'INFORMATIONS CLÉS

EPYO CAPI Personne Morale soumise à l'Impôt sur les Sociétés, distribué par ZENITH GLOBAL SOLUTIONS.

DOCUMENT D'INFORMATIONS SPÉCIFIQUES

Fonds Euro Actif GENERAL

Support Croissance PREPAR AVENIR II

OPTION MODEREE : Allocation 100 % UC PROMEPAR

OPTION DIVERSIFIEE ISR : Allocation 100 % UC PROMEPAR

OPTION OFFENSIVE : Allocation 100 % UC PROMEPAR

DOCUMENT D'INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS ACTIONS ALPHAJET EUROPE MICROCAP – R (FR001400ID27) ALQUITY FUTURE WORLD FUND EUR – R (LU1730018949) ALQUITY FUTURE WORLD FUND EUR – Y (LU1070053076) AMPLEGEST PRICING POWER (FR0010375600) AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI NASDAQ-100 II UCITS ETF ACC (LU1829221024) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) AMUNDI STOXX EUROPE 600 UCITS ETF ACC (LU0908500753) BDL CONVICTIONS – C (FR0010651224) BDL TRANSITIONS – C (LU1988108350) BEST BUSINESS MODELS SRI (FR0013079761) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) BNP PARIBAS AQUA – PART « CLASSIC » (FR0010668145) BRED SELECTION ISR (FR0013433703) CARMIGNAC PORTFOLIO-CLIMATE TRANSITION- PART A EUR ACC (LU0164455502) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518) DNCA ACTIONS EURO PME – R (FR0011891506) DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933) DORVAL MANAGEURS – PART R ( C ) (FR0010158048) DORVAL MANAGEURS EUROPE – PART C (FR0011038785) DORVAL MANAGEURS SMALL CAP EURO – PART C (FR0011645621) ECHIQUIER POSITIVE IMPACT EUROPE – ACTION A (FR0010863688) ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – BIG DATA A EUR (LU1244893696) EDR FUND – US VALUE A EUR HE (LU1103303670) EDR SICAV – TRICOLORE CONVICTIONS (FR0010588343) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA SUSTAINABLE IMPACT EUROPE FUND – A1 (LU2210203167) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EUROLAND FUND – A2 EUR (LU0011889846) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) EXPLORER SMID EURO B (EUR) (LU2882334381) FEDERIS ISR ACTIONS US – L (FR0013342318) FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY I EUR (FR0011274984) GEMEQUITY R (FR0011268705) GLOBAL EMERGING EQUITY-A (LU2533787193) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845) HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453) HSBC RIF – SRI EUROLAND EQUITY AC (FR0000437113) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8) INVESCO EURO EQUITY FUND – A EUR (LU1240328812) JGF-JUPITER EUROPEAN GROWTH L (LU0260085492) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA PART O (FR0010748376) KIRAO MULTICAPS – PART AC (FR0012020741) LAZARD JAPON – AC H EUR (FR0014008M81) LFR EURO DEVELOPPEMENT DURABLE – P – ISR (FR0010585281) LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522) M CLIMATE SOLUTIONS – C (FR0013446812) M CLIMATE SOLUTIONS – R (FR0013476678) MAM PREMIUM EUROPE – PART R (FR0010687749) MANSARTIS ZONE EURO ISR – C (FR0007495601) MIROVA ACTIONS EUROPE (FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF AVENIR (FR0000989899) ODDO BHF AVENIR EUROPE (FR0000974149) ODDO BHF METROPOLE EURO SR (FR0010632364) ODDO BHF US MID CAP (FR0000988669) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OFI RS EQUITY CLIMATE CHANGE – RC (FR0013267150) OPTI ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – PART R (FR0013391513) PARNASSUS US ESG EQUITIES (LU1481505755) PHITRUST ACTIVE INVESTORS FRANCE – A (FR0010538033) PICTET – BIOTECH – P EUR (LU0255977455) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PICTET – SECURITY P EUR (LU0270904781) PICTET TIMBER HP EUR (LU0372507243) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) RMM ACTIONS USA H EUR (FR0011069137) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) TEMPLETON GLOBAL CLIMATE CHANGE FUND (LU0128520375) THEMATICS EUROPE SELECTION PART R (C) (FR0010058529) TIEPOLO PME – PART C (FR0011645670) UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659) US SMALL & MID-CAP EQUITY (LU0248178732) VEGA FRANCE OPPORTUNITES ISR (FR0010458190) ZENITH SMID CAP EUROPE BY INDEPENDANCE AM (FR001400MP50) ZENITH VALEUR BY VARENNE (FR001400QQX3) ZENITH VALOR BY R-CO (FR001400NFK0) ZENITH WORLD ISR (FR0013436664) FONDS OBLIGATIONS AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR ACC (LU0336084032) CPR MEZZO – P (FR0010325605) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393) FCP DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087) GASPAL OBLIGATIONS COURT TERME PART R (FR0007082409) GROUPAMA EURO CONVERTIBLE – NC (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (IE00B7FN4G61) NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455) OCTYS (FR0007064134) ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537) R-CO CONVICTION CREDIT EURO F EUR (FR0010807107) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – PART R (FR0010557967) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) OFI RS MULT TRACK – PART R (FR0010564351) PICTET TR – ATLAS – P (LU1433232854) WISE4 (FR0010588335) ZENITH EUROSE PRIME BY DNCA (FR001400PEJ0) ZENITH PATRIMOINE (FR0013281193) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) COEUR DE REGIONS (SCPI00004459) EPARGNE FONCIERE (SCPI00000449) IROKO NEXT (FR001400CVY1) LF TENDANCES IMMO (FR0014003AZ5) PRIMOVIE (SCPI00003829) SCPI IROKO ZEN (SCPI00004669) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONETAIRES OSTRUM SRI MONEY – PART RE (FR0013298965)