| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| OSTRUM SOUVERAINS EURO 3-5 "I" (EUR) ACC | I402367980 | USD 10,000 | USD 10,000 | N/A | N/A | I | No |
| OSTRUM SRI CASH PLUS "I" (EUR) ACC | I402368512 | USD 5,000,000 | USD 5,000,000 | Money Market | N/A | I | Yes |
| OSTRUM SRI EURO SOVEREIGN BONDS "I" (EUR) ACC | I402368702 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
| H2O MULTISTRATEGIES "R" (EUR) ACC | I402368713 | USD 0 | USD 0 | Alternatives | N/A | R | No |
| NATIXIS H2O MULTIBONDS "I" ACC | I402368883 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| OSTRUM SRI CASH PLUS "R" (EUR) ACC | I402369136 | USD 0 | USD 0 | Money Market | N/A | R | Yes |
| OSTRUM SRI EURO SOVEREIGN BONDS "RC" (EUR) ACC | I402369512 | USD 0 | USD 0 | Bond | N/A | RC | No |
| DORVAL CONVICTIONS "I" (EUR) ACC | I402369891 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| DORVAL CONVICTIONS "R(C)" (EUR) ACC | I402369894 | USD 0 | USD 0 | Mixed Assets | N/A | R C | Yes |
| H2O ADAGIO "I" (EUR) INC | I402370297 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| OSTRUM SRI EURO SOVEREIGN BONDS "N" (EUR) ACC | I402370332 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| OSTRUM SRI EURO BONDS 1-3 "R" (EUR) ACC | I402370421 | USD 0 | USD 0 | Bond | N/A | R | No |
| DNCA EURO DIVIDEND GROWER "R" (EUR) ACC | I402370426 | USD 0 | USD 0 | N/A | N/A | R | No |
| OSTRUM SRI MONEY PLUS "I" (EUR) ACC | I402370452 | USD 500,000 | USD 500,000 | Money Market | N/A | I | Yes |
| H2O MULTIBONDS "R" (EUR) INC | I402370462 | USD 0 | USD 0 | N/A | N/A | R | No |
| H2O VIVACE FCP "R" (EUR) ACC | I402370835 | USD 20,000 | USD 20,000 | Alternatives | N/A | R | No |
| OSTRUM SRI EURO SOVEREIGN BONDS "A" (EUR) ACC | I402371103 | USD 100,000 | USD 100,000 | Bond | N/A | A | Yes |
| NATIXIS ACTIONS EUROPE EX EURO "R" (EUR) INC | 000704731 | USD 0 | USD 0 | N/A | N/A | R | No |
| OSTRUM SRI CASH A1P1 "I" (EUR) ACC | I402371732 | USD 0 | USD 0 | Money Market | N/A | I | Yes |
| THEMATICS GLOBAL ALPHA CONSUMER "R" (EUR) ACC | I402371849 | USD 0 | USD 0 | Stock | N/A | R | No |
| THEMATICS GLOBAL ALPHA CONSUMER "I" (EUR) ACC | I402371852 | USD 0 | USD 0 | Stock | N/A | I | No |
| DNCA ACTIONS SMALL & MID CAP EURO "I" (EUR)ACC | I402372789 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
| NATIXIS ACTIONS US GROWTH "R" (USD) ACC | I402372799 | USD 0 | USD 0 | Stock | N/A | R | No |
| NATIXIS H2O MULTISTRATEGIES "I" ACC | I402374112 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| NATIXIS H2O MODERATO "I" ACC | I402374193 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| DNCA ACTIONS EURO "I" (EUR) ACC | I402374957 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
| DNCA ACTIONS GLOBAL EMERGENTS "I" (EUR) ACC | I402374963 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
| H2O MULTIBONDS "R" (EUR) ACC | I402374966 | USD 0 | USD 0 | N/A | N/A | R | No |
| SEEYOND ACTIONS CAC 40 "R" (EUR) ACC | I402375102 | USD 0 | USD 0 | Stock | N/A | R | No |
| NATIXIS H2O ADAGIO "I" (EUR) ACC | I403272362 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| NATIXIS H2O MULTIBONDS "I" (USD) ACC | I403272367 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| OSTRUM SRI EURO SOVEREIGN BONDS "RC" (EUR) INC | I403272985 | USD 0 | USD 0 | Bond | N/A | RC | No |
| DNCA EURO SMART CITIES "R" (EUR) ACC | I404130783 | USD 0 | USD 0 | N/A | N/A | R | No |
| NATIXIS THEMATICS AAA CONSUMER "R" ACC | I404130787 | USD 0 | USD 0 | Stock | N/A | R | No |
| H2O ADAGIO "SR" (EUR) ACC | I404131593 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
| DNCA ACTIONS EURO MICRO CAPS "C" (EUR) ACC | I404131713 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| H2O ADAGIO "R" (USDHDG) ACC | I404131791 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
| DNCA EURO SMART CITIES "I" (EUR) ACC | 001058247 | USD 100,000 | USD 100,000 | N/A | N/A | I | No |
| DNCA ACTIONS EUROPEENNES "I" (EUR) ACC | I404132451 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
| NATIXIS ACTIONS EUROPE EX EURO "I" (EUR) ACC | 001052975 | USD 0 | USD 0 | N/A | N/A | I | No |
| OSTRUM SRI CREDIT ULTRA SHORT PLUS "SI" (EUR) ACC | I433065102 | USD 500,000 | USD 500,000 | Bond | N/A | SI | Yes |
| H2O EUROAGGREGATE "N" (EUR) ACC | I433066585 | USD 10,000 | USD 10,000 | Alternatives | N/A | N | Yes |
| H2O ADAGIO "N" (EUR) ACC | I433067548 | USD 20,000 | USD 20,000 | Alternatives | N/A | N | Yes |
| NATIXIS H2O MODERATO "N" (EUR) ACC | I433067596 | USD 20,000 | USD 20,000 | Alternatives | N/A | N | Yes |
| MIROVA EURO SUSTAINABLE BOND "SI" (EUR) INC | I433068421 | USD 40,000,000 | USD 40,000,000 | Bond | N/A | SI | Yes |
| H2O LARGO "I" (EUR) ACC | I433068720 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| NATIXIS H2O MULTIEQUITIES "I" (USD) ACC | I433069194 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| OSTRUM EURO ABS IG "SI" (EUR) ACC | I433069471 | USD 5,000,000 | USD 5,000,000 | Alternatives | N/A | SI | Yes |
| OSTRUM EURO ABS IG "I" (EUR) ACC | I433069478 | USD 500,000 | USD 500,000 | Alternatives | N/A | I | No |
| NATIXIS H2O MULTIBONDS "I"(USD) ACC | I433069718 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| H2O VIVACE FCP "I" (USDHGD) ACC | I433070394 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| NATIXIS HORIZON 2050-2054 "R" ACC | I433071089 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| NATIXIS HORIZON 2045-2049 "R" ACC | I433071092 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| DNCA CONVERTIBLES EURO "R" (EUR) ACC | I433071217 | USD 0 | USD 0 | Bond | N/A | R | No |
| DNCA CONVERTIBLES EUROPE "R" (EUR) ACC | I433071220 | USD 0 | USD 0 | Bond | N/A | R | No |
| NATIXIS HORIZON 2040-2044 "R" ACC | I433071246 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| NATIXIS HORIZON 2035 -2039 "R" ACC | I433071248 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| NATIXIS HORIZON 2030-2034 "R" ACC | I433071253 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| NATIXIS HORIZON 2025-2029 "R" ACC | I433071258 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| NATIXIS HORIZON 2020-2024 "R" ACC | I433071263 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| NATIXIS H2O MULTIEQUITIES "I" (EUR) ACC | I433071273 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| DORVAL MANAGEURS EUROPE "R(C)" (EUR) ACC | I433071336 | USD 0 | USD 0 | Stock | N/A | R C | Yes |
| DORVAL MANAGEURS EUROPE "I" (EUR) ACC | I433071341 | USD 50,000 | USD 50,000 | Stock | N/A | I | Yes |
| OSTRUM EURO SOVEREIGN 1-3 FCP "C" (EUR) ACC | I433071422 | USD 0 | USD 0 | Bond | N/A | C | No |
| NATIXIS H2O ALLEGRO "I" (EUR) ACC | I433071587 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| H2O MULTIEQUITIES "R" (EUR) ACC | I433071892 | USD 0 | USD 0 | Alternatives | N/A | R | No |
| NATIXIS THEMATICS AAA CONSUMER "I" ACC | I433071971 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
| OSTRUM SRI EURO BONDS 5-7 "I" (EUR) ACC | I433072127 | USD 10,000 | USD 10,000 | Bond | N/A | SIN | No |
| DNCA ACTIONS EURO VALUE "I" (EUR) ACC | I433072570 | USD 10,000 | USD 10,000 | N/A | N/A | I | No |
| H2O EUROAGGREGATE "R" (EUR) ACC | I433072575 | USD 0 | USD 0 | Alternatives | N/A | R | No |
| DORVAL GLOBAL CONVICTIONS "RC" (EUR) ACC | I433072828 | USD 0 | USD 0 | Mixed Assets | N/A | A | Yes |
| NATIXIS H2O MULTISTRATEGIES "I" (USD) ACC | I433073712 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| NATIXIS H2O MULTISTRATEGIES "R" (USD) ACC | I433073717 | USD 0 | USD 0 | Alternatives | N/A | R | No |
| NATIXIS H2O ADAGIO "I" (USDHEDGED) ACC | I433074037 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| NATIXIS ACTIONS US GROWTH "I" (USD) ACC | I433074544 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
| DNCA ACTIONS SMALL & MID CAP FRANCE "I" ACC | I433074549 | USD 50,000 | USD 50,000 | Stock | N/A | I | Yes |
| OSTRUM SRI EURO BONDS 1-3 "I" (EUR) ACC | I433074554 | USD 10,000 | USD 10,000 | Bond | N/A | I | No |
| OSTRUM SRI CREDIT EURO 1-3 "I" (EUR) ACC | I433076322 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
| OSTRUM SRI CREDIT EURO 1-3 "I" (EUR) INC | I433076327 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
| OSTRUM SRI CREDIT EURO 1-3 "R" (EUR)ACC | I433076444 | USD 0 | USD 0 | Bond | N/A | R | No |
| DNCA CONVERTIBLES EUROPE "I" (EUR) ACC | I433077435 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
| DNCA CONVERTIBLES EURO "I" (EUR) ACC | I433077438 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
| H2O ADAGIO "R" (SGDHDG) ACC | I433078642 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
| H2O ADAGIO "R" (CHFHDG) ACC | I433078647 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
| H2O ALLEGRO "R" (USDHDG) ACC | I433078648 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
| H2O MODERATO "SR" (USD) ACC | I433078653 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
| H2O MULTIBONDS "SR" (CHF) ACC | I433078658 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
| H2O MULTIBONDS "R" (USDHDG) ACC | I433078897 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
| H2O MULTIBONDS "R" (SGD) ACC | I433078900 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
| H2O MULTIBONDS "SR" (EUR) INC | I433080136 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
| H2O ALLEGRO "SR" (EUR) ACC | I433082168 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
| H2O MODERATO "SR" (EUR) ACC | I433082173 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
| H2O MULTIBONDS "SR" (EUR) ACC | I433082176 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
| H2O LARGO "SR" (EUR) ACC | I433082566 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
| OSTRUM GLOBAL SUBORDINATED DEBT "I" (EUR) ACC | I438871674 | USD 50,000 | USD 50,000 | Bond | N/A | I | No |
| H2O ADAGIO "HIC" (AUDHDG) ACC | I440614114 | USD 150,000 | USD 150,000 | N/A | N/A | HIC | Yes |
| MIROVA EURO SUSTAINABLE BOND FUND "I" (EUR) ACC | I440614367 | USD 50,000 | USD 50,000 | Bond | N/A | I | No |
| DNCA ACTIONS SMALL & MID CAP EURO "SI" (EUR) ACC | I440614491 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | SI | Yes |
| H2O LARGO "N" (EUR) ACC | I440614755 | USD 0 | USD 0 | Alternatives | N/A | N | Yes |
| H2O VIVACE FCP "R" (CHFHDG) ACC | I440615778 | USD 20,000 | USD 20,000 | Alternatives | N/A | R | No |
| H2O ADAGIO "I" (GBPHDG) ACC | I440615891 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| H2O VIVACE FCP "N" (EURHDG) ACC | I440617734 | USD 100 | USD 100 | Alternatives | N/A | N | Yes |
| DORVAL CONVICTIONS PEA "R" (EUR) ACC | I440618267 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| DORVAL MANAGEURS "R" (EUR) ACC | I440618270 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| DORVAL MANAGEURS "I" (EUR) ACC | I440618274 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| DORVAL GLOBAL CONVICTIONS "I" (EUR) ACC | I440618285 | USD 50,000 | USD 50,000 | Mixed Assets | N/A | I | Yes |
| H2O ALLEGRO "I" (GBP) ACC | I440619011 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| H2O MULTIEQUITIES ¨R¨(CHFHDG) ACC | I440619412 | USD 1 | USD 1 | Alternatives | N/A | R | Yes |
| DNCA EURO DIVIDEND GROWER "I" (EUR) ACC | I440619419 | USD 50,000 | USD 50,000 | N/A | N/A | I | Yes |
| SEEYOND FLEXIBLE PEA MT "R" (EUR) ACC | I440619422 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| SEEYOND ACTIONS EUROPÉENNES "R" (EUR) ACC | I440619426 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| MIROVA ACTIONS EUROPE "R" (EUR) ACC | I440619576 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| MIROVA OBLI EURO "R" (EUR) ACC | I440619815 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| NATIXIS THEMATICS AAA CONSUMER "R" (EUR) INC | I440620014 | USD 0 | USD 0 | Stock | N/A | R | No |
| MIROVA EUROPE ENVIRONNEMENT "R" (EUR) ACC | I440620149 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| FRUCTIFONDS VALEURS DU JAPON "I" (EUR) ACC | I440620190 | USD 50,000 | USD 50,000 | Stock | N/A | I | Yes |
| DNCA ACTIONS SMALL & MID CAP FRANCE "R" (EUR) ACC A | 001067450 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| INSERTION EMPLOIS DYNAMIQUE "R" (EUR) ACC | I440620200 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| NATIXIS ACTIONS US GROWTH "HR" (EUR) ACC | I440620235 | USD 0 | USD 0 | Stock | N/A | HR | No |
| H2O MULTISTRATEGIES "R" (CHF) ACC | I440620238 | USD 0 | USD 0 | Alternatives | N/A | R | No |
| DNCA ACTIONS EURO PME "R" (EUR) ACC A | I440620285 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| DORVAL MANAGEURS SMALL CAP EURO "R" (EUR) ACC | I440623349 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| DORVAL MANAGEURS SMID CAP EURO "R" (EUR) ACC | I440623410 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| MIROVA EUROPE ENVIRONNEMENT "N" (EUR) ACC | I440623415 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| FRUCTI FRANCE SMALL ET MID CAP "R" (EUR) ACC | I440623988 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| FRUCTIFONDS VALEURS DU JAPON "R" (EUR) ACC | I440623995 | USD 0 | USD 0 | Stock | N/A | R | No |
| INSERTION EMPLOIS DYNAMIQUE "R" (EUR) INC | I440623998 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| H2O MULTIBONDS SP "R" (EUR) ACC | I449857348 | USD 0 | USD 0 | Other | N/A | R | No |
| FRUCTIFONDS PROFIL 9 "A" (EUR) ACC | I453286199 | USD 0 | USD 0 | Mixed Assets | N/A | A | Yes |
| NATIXIS PROFIL EQUILIBRE "RC" (EUR) ACC | I453286290 | USD 0 | USD 0 | Mixed Assets | N/A | R | No |
| NATIXIS PROFIL SERENITE "RC" (EUR) ACC | I453286295 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| H2O VIVACE FCP "I" (EUR) ACC | I453286395 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| MIROVA ACTIONS EURO "R" (EUR) ACC | I453286402 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| ECUREUIL OBLI EURO "C" (EUR) ACC | I453286422 | USD 0 | USD 0 | Bond | N/A | C | Yes |
| ECUREUIL PROFIL 90 "D" (EUR) INC | I453286425 | USD 0 | USD 0 | Mixed Assets | N/A | D | Yes |
| ECUREUIL ACTIONS EUROPÉENNES "R" (EUR) ACC | I453286428 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| ECUREUIL PROFIL 75 "D" (EUR) INC | I453286432 | USD 0 | USD 0 | Mixed Assets | N/A | D | Yes |
| ECUREUIL ACTIONS EUROPÉENNES "R" (EUR) ACC A | I453286437 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| MIROVA ACTIONS EURO "R" (EUR) INC | I453286442 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| ECUREUIL INVESTISSEMENTS "R" (EUR) INC | I453286447 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| MIROVA ACTIONS MONDE "A" (EUR) ACC | I453286449 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| ECUREUIL OBLI MOYEN TERME "R" (EUR) INC | I453286452 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| ECUREUIL RELAIS PEA 2 "C" (EUR) ACC | I453286459 | USD 0 | USD 0 | Money Market | N/A | C | Yes |
| MIROVA OBLI EURO "R" (EUR) INC | I453286462 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| FRUCTI EURO VALUE "R" (EUR) INC | I453286467 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| RÉSERVE ECUREUIL "C" (EUR) ACC | I453286470 | USD 0 | USD 0 | Money Market | N/A | C | Yes |
| ECUREUIL OBLI MOYEN TERME "R" (EUR) ACC | I453286473 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| H2O MULTISTRATEGIES "N" (EUR) ACC | I453286785 | USD 0 | USD 0 | Alternatives | N/A | N | Yes |
| H2O MULTIEQUITIES "N-C" (EUR) ACC | I453286788 | USD 0 | USD 0 | Alternatives | N/A | N-C | Yes |
| DNCA ACTIONS SMALL & MID CAP FRANCE "A" (EUR) ACC | I453286798 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| NATIXIS STRATÉGIE MIN VARIANCE EUROPE "R" (EUR) ACC | I453286800 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| LE LIVRET PORTEFEUILLE "A" (EUR) INC | I453286810 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| LIVRET BOURSE INVESTISSEMENTS "A" (EUR) INC | I453286815 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| ECUREUIL PROFIL 50 C "C" (EUR) ACC | I453286822 | USD 0 | USD 0 | Mixed Assets | N/A | C | Yes |
| ECUREUIL PROFIL 30 "C" (EUR) ACC | I453286825 | USD 0 | USD 0 | Mixed Assets | N/A | A | Yes |
| ECUREUIL PROFIL 30 "D" (EUR) INC | I453286828 | USD 0 | USD 0 | Mixed Assets | N/A | D | Yes |
| FRUCTI ACTIONS FRANCE "R" (EUR) ACC | I453286834 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| FRUCTI ACTIONS FRANCE "R" (EUR) INC | I453286839 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| FRUCTIFONDS PROFIL 3 "A" (EUR) ACC | I453286840 | USD 0 | USD 0 | Mixed Assets | N/A | A | Yes |
| FRUCTIFONDS PROFIL 6 "A" (EUR) ACC | I453286845 | USD 0 | USD 0 | Mixed Assets | N/A | A | Yes |
| FRUCTI PEA SÉRÉNITÉ "C" (EUR) ACC | I453286848 | USD 0 | USD 0 | Money Market | N/A | C | Yes |
| H2O ALLEGRO "N" (USD) ACC | I453287003 | USD 10,000 | USD 10,000 | Alternatives | N/A | N | Yes |
| DNCA ACTIONS SMALL & MID CAP EURO "R" (EUR) ACC | I453287021 | USD 100 | USD 100 | Stock | N/A | R | No |
| ECUREUIL OBLI EURO "R" (EUR) INC | I453287132 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| OSTRUM SRI CASH A1P1 "A" (EUR) ACC | I453287136 | USD 0 | USD 0 | Money Market | N/A | A | Yes |
| FCP EAE 90 JUILLET 2022 "R" (EUR) ACC | I453287457 | USD 150 | USD 150 | N/A | N/A | R | Yes |
| FCP EUROSTRAL 90 DÉC. 2022 "R" (EUR) ACC | I453287487 | USD 150 | USD 150 | N/A | N/A | R | Yes |
| DORVAL MANAGEURS EUROPE "N" (EUR) ACC | I453287650 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| ECUREUIL INVESTISSEMENTS "R" (EUR) ACC | I453287848 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| H2O ALLEGRO "N" (EUR) ACC | I453289062 | USD 10,000 | USD 10,000 | Alternatives | N/A | N | Yes |
| DORVAL MANAGEURS SMALL CAP EURO "I" (EUR) ACC | I453289101 | USD 75,000 | USD 75,000 | Stock | N/A | I | Yes |
| H2O ALLEGRO "I-H" (USDHDG) ACC | I453289175 | USD 100,000 | USD 100,000 | Alternatives | N/A | I-H | Yes |
| H2O ADAGIO SP "R" (SGDHDG) ACC | I453289257 | USD 1 | USD 1 | Other | N/A | R | No |
| H2O ADAGIO SP "R" (CHFHDG) ACC | I453289260 | USD 1 | USD 1 | Other | N/A | R | No |
| H2O ADAGIO SP "I" (USDHDG) ACC | I453289266 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
| H2O ADAGIO SP "I" (GBPHDG) ACC | I453289271 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
| H2O ADAGIO SP "SR" (SGDHDG) ACC | I453289272 | USD 0 | USD 0 | Other | N/A | SR | No |
| H2O ADAGIO SP "SR" (CHFHDG) ACC | I453289277 | USD 0 | USD 0 | Other | N/A | SR | No |
| H2O MODERATO SP "R" (CHFHDG) ACC | I453289280 | USD 1 | USD 1 | Other | N/A | R | No |
| H2O MODERATO SP "R" (USDHDG) ACC | I453289285 | USD 0 | USD 0 | Other | N/A | R | No |
| H2O MODERATO SP "SR" (USDHDG) ACC | I453289290 | USD 0 | USD 0 | Other | N/A | SR | No |
| H2O MODERATO SP "SR" (CHFHDG) ACC | I453289295 | USD 0 | USD 0 | Other | N/A | SR | No |
| FCP PEA COURT TERME "R" (EUR) ACC | I453289521 | USD 0 | USD 0 | Money Market | N/A | R | Yes |
| H2O MULTIBONDS SP "R" (CHFHDG) ACC | I453289579 | USD 0 | USD 0 | Other | N/A | R | No |
| H2O MULTIBONDS SP "SR" (SGDHDG) ACC | I453289584 | USD 0 | USD 0 | Other | N/A | SR | No |
| DORVAL CONVICTIONS "N" (EUR) ACC | I453289630 | USD 0 | USD 0 | Mixed Assets | N/A | N | Yes |
| DORVAL CONVICTIONS PEA "N" (EUR) ACC | I453289634 | USD 0 | USD 0 | Mixed Assets | N/A | N | Yes |
| DORVAL MANAGEURS SMALL CAP EURO "N" (EUR) ACC | I453290042 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| NATIXIS H2O MODERATO "HI" (USD) ACC | I453290050 | USD 100,000 | USD 100,000 | Alternatives | N/A | HI | Yes |
| OSTRUM SRI CREDIT ULTRA SHORT PLUS "I" (EUR) ACC | I453290100 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
| OSTRUM SRI MONEY "I" (EUR) ACC | I453290302 | USD 0 | USD 0 | Money Market | N/A | IC | Yes |
| NATIXIS H2O MULTIBONDS "N" (EUR) ACC | I453290701 | USD 20,000 | USD 20,000 | Alternatives | N/A | N | Yes |
| H2O ADAGIO "R" (GBPHDG) ACC | I453291510 | USD 0 | USD 0 | Alternatives | N/A | R | No |
| H2O VIVACE FCP "R" (USD) ACC | I453291516 | USD 20,000 | USD 20,000 | Alternatives | N/A | R | No |
| MIROVA EURO SUSTAINABLE BOND "SI" (EUR) ACC | 001327837 | USD 40,000,000 | USD 40,000,000 | N/A | N/A | SI | Yes |
| H2O VIVACE SP "R" (CHFHDG) ACC | I453292969 | USD 20,000 | USD 20,000 | Other | N/A | R | No |
| NATIXIS H2O MULTIBONDS "R" (USD) ACC | I453292978 | USD 0 | USD 0 | Alternatives | N/A | R | No |
| H2O VIVACE SP "R" (USDHDG) ACC | I453293312 | USD 20,000 | USD 20,000 | Other | N/A | R | No |
| H2O ALLEGRO SP "I" (GBPHDG) ACC | I453293327 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
| H2O ALLEGRO SP "SR" (SGDHDG) ACC | I453293329 | USD 0 | USD 0 | Other | N/A | SR | No |
| H2O ALLEGRO SP "SR" (CHFHDG) ACC | I453293332 | USD 0 | USD 0 | Other | N/A | SR | No |
| DNCA ACTIONS EURO "R" (EUR) INC | I453293499 | USD 0 | USD 0 | Stock | N/A | R | No |
| CNP ASSUR-UNIVERS "R" (EUR) ACC | I453293502 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| CNP ASSUR-CAPI "I" (EUR) ACC | I453293507 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| ECUREUIL PROFIL 5 "D" (EUR) INC | I453293510 | USD 0 | USD 0 | Mixed Assets | N/A | D | Yes |
| ECUREUIL PROFIL 5 "C" (EUR) ACC | I453293513 | USD 0 | USD 0 | Mixed Assets | N/A | C | Yes |
| OSTRUM SRI MONEY "R" (EUR) ACC | I453293516 | USD 0 | USD 0 | Money Market | N/A | R | Yes |
| FRUCTI CONVERTIBLES EUROPE "R" (EUR) ACC | I453293522 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| OSTRUM SRI MONEY PLUS "R" (EUR) ACC | I453293527 | USD 0 | USD 0 | Money Market | N/A | R | Yes |
| PÉTILLANCE PEA 2 RÉSERVE "R" (EUR) ACC | I453293528 | USD 150 | USD 150 | N/A | N/A | R | Yes |
| MIROVA EMPLOI FRANCE "A" (EUR) ACC | I453293936 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| OSTRUM SRI MONEY "T" (EUR) ACC | I453294548 | USD 0 | USD 0 | Money Market | N/A | T | Yes |
| OSTRUM SRI MONEY "RE" (EUR) ACC | I453295753 | USD 0 | USD 0 | Money Market | N/A | RE | Yes |
| MIROVA EURO SUSTAINABLE BOND FUND "R" (EUR) ACC | I459434798 | USD 0 | USD 0 | Bond | N/A | R | No |
| H2O MODERATO SP "HI" (USDHDG) ACC | I459435046 | USD 100,000 | USD 100,000 | Other | N/A | HI | Yes |
| H2O MODERATO SP "SR" (EUR) ACC | I459435049 | USD 0 | USD 0 | Other | N/A | SR | No |
| H2O MULTIBONDS SP "I" (USD) ACC | I459435082 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
| H2O MULTIBONDS SP "I" (EUR) ACC | I459435087 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
| H2O MULTIBONDS SP "R" (SGD) ACC | I459435089 | USD 1 | USD 1 | Other | N/A | R | No |
| H2O MULTIBONDS SP "R" (USDHDG) ACC | I459435092 | USD 0 | USD 0 | Other | N/A | R | No |
| H2O MULTIBONDS SP "I" (USDHDG) ACC | I459435099 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
| H2O MULTIBONDS SP "R" (USD) ACC | I459435102 | USD 0 | USD 0 | Other | N/A | R | No |
| H2O MULTIBONDS SP "R" (EUR) INC | I459435106 | USD 0 | USD 0 | Other | N/A | R | No |
| H2O MULTIBONDS SP "R" (SGDHDG) ACC | I459435111 | USD 0 | USD 0 | Other | N/A | R | No |
| H2O MULTIBONDS SP "N" (EUR) ACC | I459435112 | USD 20,000 | USD 20,000 | Other | N/A | N | Yes |
| H2O MULTIBONDS SP "SR" (EUR) ACC | I459435117 | USD 0 | USD 0 | Other | N/A | SR | No |
| H2O MULTIBONDS SP "SR" (USDHDG) ACC | I459435123 | USD 0 | USD 0 | Other | N/A | SR | No |
| H2O MULTIBONDS SP "SR" (CHFHDG) ACC | I459435126 | USD 0 | USD 0 | Other | N/A | SR | No |
| H2O MULTIBONDS SP "SR" (EUR) INC | I459435129 | USD 0 | USD 0 | Other | N/A | SR | No |
| H2O MULTIEQUITIES SP "R" (EUR) ACC | I459435139 | USD 0 | USD 0 | Other | N/A | R | No |
| H2O MULTIEQUITIES SP "I" (EUR) ACC | I459435142 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
| H2O MULTISTRATEGIES SP "I" (USD) ACC | I459435145 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
| H2O VIVACE SP "R" (EUR) ACC | I459435468 | USD 20,000 | USD 20,000 | Other | N/A | R | No |
| H2O MULTISTRATEGIES SP "I" (EUR) ACC | I459435578 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
| H2O MULTISTRATEGIES SP "R" (EUR) ACC | I459435583 | USD 0 | USD 0 | Other | N/A | R | No |
| H2O ALLEGRO SP "SR" (EUR) ACC | I459435586 | USD 0 | USD 0 | Other | N/A | SR | No |
| H2O ALLEGRO SP "N" (EUR) ACC | I459435591 | USD 10,000 | USD 10,000 | Other | N/A | N | Yes |
| H2O ALLEGRO SP "R" (EUR) ACC | I459435592 | USD 10,000 | USD 10,000 | Other | N/A | R | No |
| H2O ALLEGRO SP "I" (EUR) ACC | I459435597 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
| H2O ALLEGRO SP "R" (USDHDG) ACC | I459435603 | USD 10,000 | USD 10,000 | Other | N/A | R | No |
| H2O ALLEGRO SP "R" (CHFHDG) ACC | I459435606 | USD 10,000 | USD 10,000 | Other | N/A | R | No |
| H2O ALLEGRO SP "I-H" (USDHDG) ACC | I459435652 | USD 100,000 | USD 100,000 | Other | N/A | I-H | Yes |
| H2O ALLEGRO SP "N" (USDHDG) ACC | I459435659 | USD 10,000 | USD 10,000 | Other | N/A | N | Yes |
| H2O ALLEGRO SP "SR" (USDHDG) ACC | I459435662 | USD 0 | USD 0 | Other | N/A | SR | No |
| H2O ADAGIO SP "R" (EUR) ACC | I459435727 | USD 0 | USD 0 | Other | N/A | R | No |
| H2O ADAGIO SP "I" (EUR) ACC | I459435729 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
| H2O ADAGIO SP "R" (USDHDG) ACC | I459435783 | USD 0 | USD 0 | Other | N/A | R | No |
| H2O ADAGIO SP "R" (GBPHDG) ACC | I459435784 | USD 0 | USD 0 | Other | N/A | R | No |
| H2O ADAGIO SP "N" (EUR) ACC | I459435789 | USD 20,000 | USD 20,000 | Other | N/A | N | Yes |
| H2O ADAGIO SP "I" (EUR) INC | I459435795 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
| H2O ADAGIO SP "SR" (EUR) ACC | I459435798 | USD 0 | USD 0 | Other | N/A | SR | No |
| H2O ADAGIO SP "SR" (USDHDG) ACC | I459435801 | USD 0 | USD 0 | Other | N/A | SR | No |
| H2O MODERATO SP "I" (EUR) ACC | I459435804 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
| H2O MODERATO SP "R" (EUR) ACC | I459435808 | USD 0 | USD 0 | Other | N/A | R | No |
| H2O MODERATO SP "N" (EUR) ACC | I459435813 | USD 20,000 | USD 20,000 | Other | N/A | N | Yes |
| SÉLECTIZ PEA "PEA" (EUR) ACC | I463338775 | USD 0 | USD 0 | Mixed Assets | N/A | PEA | Yes |
| H2O MULTISTRATEGIES SP "N" (EUR) ACC | I463338959 | USD 0 | USD 0 | Other | N/A | N | Yes |
| H2O ALLEGRO SP "HRC" (SGDHDG) ACC | I463338978 | USD 10,000 | USD 10,000 | Other | N/A | HRC | No |
| NATIXIS HORIZON 2055-2059 "R" (EUR) ACC | I463338995 | USD 0 | USD 0 | Mixed Assets | N/A | R | No |
| H2O MULTISTRATEGIES SP "R" (USD) ACC | I463339004 | USD 0 | USD 0 | Other | N/A | R | No |
| H2O ADAGIO SP "I" (AUDHDG) ACC | I463339008 | USD 100,000 | USD 100,000 | Other | N/A | HIC | Yes |
| H2O MULTISTRATEGIES SP "R" (SGDHDG) ACC | I463339018 | USD 100 | USD 100 | Other | N/A | R | No |
| H2O MULTISTRATEGIES SP "R" (CHFHDG) ACC | I463339023 | USD 0 | USD 0 | Other | N/A | R | No |
| H2O MULTIEQUITIES SP "N-C" (EUR) ACC | I463339086 | USD 0 | USD 0 | Other | N/A | N-C | Yes |
| SESAME INVESTISSEMENT "P" (EUR) ACC | I463339093 | USD 0 | USD 0 | Mixed Assets | N/A | P | Yes |
| NATIXIS ACTIONS US GROWTH "I" (EUR) ACC | I470235412 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
| H2O ALLEGRO "R" (SGD) ACC | I470236146 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
| FRUCTIFONDS VALEURS DU JAPON "I" (EUR) A ACC | I470237695 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| OSTRUM SRI MONEY 6 M "I" (EUR) ACC | I493415761 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | I | Yes |
| OSTRUM SRI CREDIT ULTRA SHORT PLUS "N1" (EUR) ACC | I514481467 | USD 500,000 | USD 500,000 | Bond | N/A | N1 | Yes |
| OSTRUM SRI EURO BONDS 3-5 "I" (EUR) ACC | I538616106 | USD 10,000 | USD 10,000 | Bond | N/A | M | No |
| DORVAL MANAGEURS SMID CAP EURO "I" (EUR) ACC | I542129951 | USD 75,000 | USD 75,000 | Stock | N/A | I | Yes |
| DNCA ACTIONS EURO "R" (EUR) ACC | I542130729 | USD 0 | USD 0 | Stock | N/A | R | No |
| NATIXIS ACTIONS US GROWTH "H-N" (EURHDG) ACC | I542137345 | USD 0 | USD 0 | Stock | N/A | H-N | Yes |
| OSTRUM ISR 12-18 MOIS "I" (EUR) ACC | I622788854 | USD 1,000,000 | USD 0 | Bond | N/A | I | Yes |
Notes: