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monabanq. vie Premium

Annexe 4

à la Note d’Information valant Conditions Générales du contrat monabanq. vie Premium.

Liste des supports accessibles dans le cadre de la Gestion Libre.

Annexe 5

à la Note d’Information valant Conditions Générales du contrat monabanq. vie Premium.

Liste des supports proposés dans le cadre de la Gestion pilotée par Invesco Asset Management

(2)

monabanq. vie Premium

Annexe 4

à la Note d’Information valant Conditions Générales du contrat monabanq. vie Premium.

Liste des supports accessibles dans le cadre de la Gestion Libre

Libellé du fonds

Gestionnaire

Code ISIN

Nature juridique

Libellé classification EUROPERF

Fonds en euros

EUROSSIMA GENERALI INVESTMENTS FRANCE Fonds en Euros NETISSIMA GENERALI INVESTMENTS FRANCE Fonds en Euros

Actions Françaises

AXA FRANCE OPPORTUNITES C AXA INVESTMENT MANAGERS PARIS FR0000447864 FCP ACTIONS FRANCE CENTIFOLIA C DNCA FINANCE FR0007076930 FCP ACTIONS FRANCE EDR EURO SRI A 3D EDMOND ROTHSCHILD ASSET MNGT FR0010505578 FCP ACTIONS FRANCE EDR TRICOLORE RENDEMENT (C) EDMOND ROTHSCHILD ASSET MNGT FR0010588343 FCP ACTIONS FRANCE FIDELITY FRANCE FUND (A CAP) FIL INVESTMENT MANAGEMENT LUX LU0261948060 COMPARTIMENT SICAV ACTIONS FRANCE HSBC SMALL CAP FRANCE HSBC GLOBAL ASSET MNGMT FRANCE FR0010058628 FCP ACTIONS FRANCE KBL RICHELIEU FRANCE KBL RICHELIEU GESTION FR0007373469 FCP ACTIONS FRANCE KBL RICHELIEU SPECIAL KBL RICHELIEU GESTION FR0007045737 FCP ACTIONS FRANCE OPTIMA FRANCE OFI GESTION PRIVEE FR0000447559 FCP ACTIONS FRANCE PATRIMOINE (C) HSBC GLOBAL ASSET MNGMT FRANCE FR0010143545 FCP ACTIONS FRANCE R MIDCAP FRANCE ROTHSCHILD ET CIE GESTION FR0007387071 FCP ACTIONS FRANCE SG ACTIONS FRANCE CROISSANCE SOCIETE GENERALE GESTION FR0000424467 FCP ACTIONS FRANCE SG ACTIONS FRANCE SELECTION SOCIETE GENERALE GESTION FR0010431015 FCP ACTIONS FRANCE TOCQUEVILLE DIVIDENDE (C) TOCQUEVILLE FINANCE SA FR0010546929 FCP ACTIONS FRANCE

Actions Europe

AGRESSOR PEA FINANCIERE DE L ECHIQUIER FR0010330902 FCP ACTIONS EUROPE BGF EURO MARKETS E EUR BLACKROCK (LUXEMBOURG) SA LU0093503141 COMPARTIMENT SICAV ACTIONS EUROPE DNCA VALUE EUROPE C DNCA FINANCE FR0010058008 FCP ACTIONS EUROPE DWS INVEST EUROPEAN EQ LC DWS INVESTMENT SA LU0145634076 COMPARTIMENT SICAV ACTIONS EUROPE DWS INVEST II ESG EQUI EURP LC DWS INVESTMENT SA LU0826451873 COMPARTIMENT SICAV ACTIONS EUROPEENNES -

GENERALES DWS OSTEUROPA DWS INVESTMENT SA LU0062756647 FCP ACTIONS EUROPE DWS RUSSIA DWS INVESTMENT SA LU0146864797 FCP ACTIONS EUROPE ECHIQUIER VALUE FINANCIERE DE L ECHIQUIER FR0011360700 FCP ACTIONS EUROPE EDR EUROPE VALUE & YIELD EDMOND ROTHSCHILD ASSET MNGT FR0010588681 FCP ACTIONS EUROPE EDR EUROPE MIDCAPS A EDMOND ROTHSCHILD ASSET MNGT FR0010177998 FCP ACTIONS EUROPE EUROPE VALUE (C) HSBC GLOBAL ASSET MNGMT FRANCE FR0007046578 FCP ACTIONS EUROPE FIDELITY EUROPEAN GROWTH FDS A FIL INVESTMENT MANAGEMENT LUX LU0296857971 COMPARTIMENT SICAV ACTIONS EUROPE HSBC GI EU EQ SM AC HSBC INVESTMENT FUNDS LUXEMBOU LU0165073775 COMPARTIMENT SICAV ACTIONS EUROPE HSBC MIDDLE CAP EURO (C) HSBC GLOBAL ASSET MNGMT FRANCE FR0000990665 FCP ACTIONS EUROPE INVESCO FD PAN EUROPEAN STRUCTURED EQUITY E INVESCO MANAGEMENT SA LU0119753308 COMPARTIMENT SICAV ACTIONS EUROPE JPM EUROPE SELECT EQUITY JPMORGAN ASSET MANAGEMENT EUR LU0079556006 COMPARTIMENT SICAV ACTIONS EUROPEENNES -

GENERALES JPMF EASTERN EUROPE EQ A EUR JPMORGAN ASSET MANAGEMENT EUR LU0210529144 COMPARTIMENT SICAV ACTIONS EUROPE MANDARINE VALEUR R MANDARINE GESTION FR0010554303 FCP ACTIONS EUROPE NATIXIS ACTIONS SMALL&MID CAP EURO R NATIXIS ASSET MANAGEMENT FR0010666560 FCP ACTIONS EUROPE OFI RCM EUROPE DE L EST OFI ASSET MANAGEMENT FR0000978587 FCP ACTIONS EUROPE DE L’EST OFI VALUE EUROPE A OFI ASSET MANAGEMENT FR0010273375 FCP ACTIONS EUROPE PARVEST EQUITY EUR SMALL C BNPP INVESTMENT PARTNERS LUX LU0212178916 COMPARTIMENT SICAV ACTIONS EUROPEENNES - PMC PET.EQ.EUROPE C PETERCAM ASSET MANAGEMENT BE0058179764 COMPARTIMENT SICAV ACTIONS EUROPE PETERCAM EQUITIES EURP SMALL & MIDCAPS B PETERCAM ASSET MANAGEMENT BE0058185829 FCP ACTIONS EUROPE PICTET SMALL CAP EUROPE P CAP PICTET FUNDS (EUROPE) SA LU0130732364 FCP ACTIONS EUROPE R OPAL EUROPE SPECIAL ROTHSCHILD HDF INVESTMENT SOLU FR0007075155 FCP ACTIONS EUROPE SCHRODER ISF EURO EQUITY A ACC SCHRODER INVESTMENT MGT LUX SA LU0106235293 SICAV ACTIONS EUROPE TOCQUEVILLE VALUE EUROPE TOCQUEVILLE FINANCE SA FR0010547067 FCP ACTIONS EUROPE ULYSSE C TOCQUEVILLE FINANCE SA FR0010546903 FCP ACTIONS EUROPE BGF EMERGING EUROPE FD (E) BLACKROCK (LUXEMBOURG) SA LU0090830497 COMPARTIMENT SICAV ACTIONS PAYS EMERGENTS HSBC ACTIONS DEVELOPPEMENT DURABLE HSBC GLOBAL ASSET MNGMT FRANCE FR0000437113 FCP DEVELOPPEMENT DURABLE

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Libellé du fonds

Gestionnaire

Code ISIN

Nature juridique

Libellé classification EUROPERF

Actions Europe

DWS TÜRKEI DWS INVESTMENT SA LU0209404259 FCP ACTIONS PAYS EMERGENTS EAST CAPITAL EASTERN EUROPEAN FD A EUR EAST CAPITAL ASSET MANAGEMENT LU0332315638 COMPARTIMENT SICAV ACTIONS PAYS EMERGENTS

Actions Internationales

CARMIGNAC INVESTISSEMENT A EUR ACC CARMIGNAC GESTION FR0010148981 FCP ACTIONS INTERNATIONALES CS SICAV ONE EQ GL SECURITY R CREDIT SUISSE FD MANAGEMENT SA LU0909472069 COMPARTIMENT SICAV ACTIONS INTL - GENERAL DWS INVEST II GLOBAL GROWTH LC DWS INVESTMENT SA LU0826452848 COMPARTIMENT SICAV ACTIONS INTL - GENERAL DWS INVEST NEW RESSOURCES LC DWS INVESTMENT SA LU0237014641 COMPARTIMENT SICAV ACTIONS INTERNATIONALES FEDERAL APAL P FEDERAL FINANCE GESTION FR0000987950 FCP ACTIONS INTERNATIONALES PETERCAM EQUITIES WORLD 3F CAP PETERCAM ASSET MANAGEMENT BE0058652646 SICAV ACTIONS INTERNATIONALES SG ACTIONS MONDE SELECTION AMUNDI FR0010278416 FCP ACTIONS INTERNATIONALES AMUNDI ACTIONS EMERGENTS AMUNDI FR0010188383 FCP ACTIONS PAYS EMERGENTS CARMIGNAC EMERGENTS A EUR ACC CARMIGNAC GESTION FR0010149302 FCP ACTIONS PAYS EMERGENTS JPMF MIDDLE EAST EQUITY A USD JPMORGAN ASSET MANAGEMENT EUR LU0210535208 COMPARTIMENT SICAV ACTIONS PAYS EMERGENTS PICTET EMERGING MARKETS HP EUR PICTET FUNDS (EUROPE) SA LU0407233740 COMPARTIMENT SICAV ACTIONS MARCH EMERGT PIONEER FUNDS EMERGING MKTS EQUITY (A) PIONEER ASSET MANAGEMENT SA LU0119365988 COMPARTIMENT SICAV ACTIONS PAYS EMERGENTS R ALIZES ROTHSCHILD ET CIE GESTION FR0011276617 FCP DIVERSIFIES INT DOMINANTE TX SCHRODER ISF - BRIC A SCHRODER INVESTMENT MGT LUX SA LU0232931963 COMPARTIMENT SICAV ACTIONS PAYS EMERGENTS SCHRODER ISF EMERGING MARKETS A CAP SCHRODER INVESTMENT MGT LUX SA LU0106252389 COMPARTIMENT SICAV ACTIONS PAYS EMERGENTS

Actions Amérique

AMERICA LMM HSBC GLOBAL ASSET MNGMT FRANCE FR0010612556 FCP ACTIONS USA AMUNDI FD EQ US CONCENTRATED CORE AMUNDI LUXEMBOURG LU0568602667 COMPARTIMENT SICAV ACTIONS AMERIQUE NORD - GALES AMUNDI FDS EQ LATIN AMERICA AU-C AMUNDI LUXEMBOURG LU0201575346 COMPARTIMENT SICAV ACTIONS AMERIQUE LATINE BGF LATIN AMERICA E BLACKROCK (LUXEMBOURG) SA LU0171289571 COMPARTIMENT SICAV ACTIONS AMERIQUE LATINE BGF US FLEXIBLE EQUITY E BLACKROCK (LUXEMBOURG) SA LU0200685070 COMPARTIMENT SICAV ACTIONS USA DWS INVEST II US TOP DIVIDEND LC EUR CAP DWS INVESTMENT SA LU0781238778 SICAV ACTIONS AMERIQUE NORD - GALES EDGEWOOD L SEL US SEL GWTH USD A CAP LGI LU0073868852 SICAV ACTIONS USA NATIXIS ACTIONS US VALUE R NATIXIS ASSET MANAGEMENT FR0010236893 FCP ACTIONS USA OFI PALMARES AMERICA A OFI ASSET MANAGEMENT FR0010265660 FCP ACTIONS AMERIQUE DU NORD PARVEST EQUITY BRAZIL CLAS C BNPP INVESTMENT PARTNERS LUX LU0265266980 COMPARTIMENT SICAV ACTIONS AMERIQUE LATINE PARVEST EQUITY USA CLASSIC C BNPP INVESTMENT PARTNERS LUX LU0012181318 SICAV ACTIONS USA

PICTET-US EQUITY VALUE SELECTION-P USD PICTET FUNDS (EUROPE) SA LU0407233401 FCP ACTIONS AMERIQUE NORD - GALES PIONEER FDS NORTH AMERICAN BC VALUE A HD C PIONEER ASSET MANAGEMENT SA LU0271260902 FCP ACTIONS USA

SCHRODER ISF - US SMALL & MID CAP EQ SCHRODER INVESTMENT MGT LUX SA LU0205193047 SICAV ACTIONS USA

Actions Asie / Pacifique

ABSOLUTE AS PACIF RIM R EUR A NGAM SA LU0147921554 COMPARTIMENT SICAV ACTIONS ASIE AMUNDI FUNDS INDEX PACIFICAE C AMUNDI LUXEMBOURG LU0390717543 COMPARTIMENT SICAV ACTIONS ASIATIQUES - GENERAL DWS INVEST TOP 50 ASIA LC DWS INVESTMENT SA LU0145648290 COMPARTIMENT SICAV ACTIONS ASIE EDR ASIA LEADERS C EDMOND ROTHSCHILD ASSET MNGT FR0011102110 FCP ACTIONS ASIE EDR GLOB.EMERG.A 3D EDMOND ROTHSCHILD ASSET MNGT FR0010449868 FCP ACTIONS ASIE EDR INDIA EDMOND ROTHSCHILD ASSET MNGT FR0010479931 FCP ACTIONS ASIE ELAN JAPINDICE ROTHSCHILD ET CIE GESTION FR0010546531 FCP ACTIONS JAPON FEDERAL INDICIEL JAPON FEDERAL FINANCE GESTION FR0000987968 FCP ACTIONS JAPON INVESCO ASIA INFRASTRUTURE FD E (C) INVESCO MANAGEMENT SA LU0243956348 COMPARTIMENT SICAV ACTIONS ASIE INVESCO JAPANESE EQUITY ADVTG E EUR ACC INVESCO MANAGEMENT SA LU0607514980 COMPARTIMENT SICAV ACTIONS JAPON JPMORGAN ASIA EQUITY FUND A USD C JPMORGAN ASSET MANAGEMENT EUR LU0169518387 COMPARTIMENT SICAV ACTIONS ASIATIQUES HORS JAPON PARVEST EQUITY JAPAN CLASSIC C BNPP INVESTMENT PARTNERS LUX LU0012181748 FCP ACTIONS ASIE SISF CHINA OPPORTUNITIES A (C) SCHRODER INVESTMENT MGT LUX SA LU0244354667 COMPARTIMENT SICAV ACTIONS ASIE

Actions Sectorielles

AAA ACTIONS AGRO ALIMENTAIRE R ACC NATIXIS ASSET MANAGEMENT FR0010058529 FCP ACTIONS SECTORIELLES AB GL ASIA PRO S2C ABERDEEN GLOBAL SERVICES SA LU0476875439 COMPARTIMENT SICAV ACT IMMOBILIERES ET FONCIERES ABERD GB EM MK IN EQ S2 EU H C ABERDEEN GLOBAL SERVICES SA LU0523222866 COMPARTIMENT SICAV ACTIONS AUTRES SECTEURS PART. ABERD GB WD RES EQ S2 HEDG EUR ABERDEEN GLOBAL SERVICES SA LU0505784883 COMPARTIMENT SICAV MATIERES PREMIERES BGF NEW ENERGY E BLACKROCK (LUXEMBOURG) SA LU0171290074 COMPARTIMENT SICAV ACTIONS SECTORIELLES

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Actions Sectorielles

BGF WORLD GOLD E BLACKROCK (LUXEMBOURG) SA LU0171306680 COMPARTIMENT SICAV ACTIONS SECTORIELLES BGF WORLD HEALTHSCIENCE FUND E2 EUR BLACKROCK (LUXEMBOURG) SA LU0171309270 COMPARTIMENT SICAV ACTIONS SECTORIELLES BGF WORLD MINING E BLACKROCK (LUXEMBOURG) SA LU0172157363 COMPARTIMENT SICAV ACTIONS SECTORIELLES CARMIGNAC COMMODITIES A EUR ACC CARMIGNAC GESTION LUXEMBOURG LU0164455502 SICAV ACTIONS SECTORIELLES FIDELITY GLOBAL INDUSTRIALS FD FIL INVESTMENT MANAGEMENT LUX LU0114722902 COMPARTIMENT SICAV ACTIONS SECTORIELLES FONCIER INVESTISSEMENT MIROVA FR0010016204 SICAV ACTIONS SECTORIELLES ISF GLOBAL CLIMATE CHANGE EQUITY A EUR SCHRODER INVESTMENT MGT LUX SA LU0306804302 COMPARTIMENT SICAV ACTIONS SECTORIELLES MIROVA EURO SUSTAINABLE EQU R/A NATIXIS ASSET MANAGEMENT LU0914731947 COMPARTIMENT SICAV ACTIONS AUTRES SECTEURS PART. PF(LUX) EURP EQ SELECT P PICTET FUNDS (EUROPE) SA LU0130731986 FCP ACTIONS SECTORIELLES PICTET BIOTECH P PICTET FUNDS (EUROPE) SA LU0090689299 COMPARTIMENT SICAV ACTIONS SECTORIELLES PICTET PREMIUM BRANDS P (C) PICTET FUNDS (EUROPE) SA LU0217139020 COMPARTIMENT SICAV ACTIONS SECTORIELLES PICTET WATER P EUR PICTET FUNDS (EUROPE) SA LU0104884860 FCP ACTIONS «AGIR POUR NOTRE AVENIR»

Absolute return

DWS INV INC STRATEGY SYSTEMATIC DWS INVESTMENT SA LU0507266657 COMPARTIMENT SICAV ABSOLUTE RETURN GIS AR MULTI STRATEGIES DX GENERALI FUND MANAGEMENT S.A. LU0260160378 COMPARTIMENT SICAV ABSOLUTE RETURN

Obligations Euro

ABE GB II EM EUR BD FD A2 EU C ABERDEEN GLOBAL SERVICES SA LU0513828979 COMPARTIMENT SICAV OBLIGATIONS EUROPEENNES AMUNDI FDS BD EURO INFLATION AE-C AMUNDI LUXEMBOURG LU0201576401 COMPARTIMENT SICAV OBLIGATIONS EUROPEENNES AMUNDI FUNDS BOND EUROPE AE C AMUNDI LUXEMBOURG LU0201577391 COMPARTIMENT SICAV OBLIGATIONS EUROPEENNES INVESCO EUROPEAN BOND FUND A INVESCO MANAGEMENT SA LU0066341099 COMPARTIMENT SICAV PRODUITS DE TAUX -

OBLIGATIONS EUROPE PAM EURO BONDS PETERCAM ASSET MANAGEMENT BE0943877671 SICAV PRODUITS DE TAUX - OBLIGATIONS EUROPE PARVEST BD EURO MED TERM CL C BNPP INVESTMENT PARTNERS LUX LU0086914362 COMPARTIMENT SICAV OBLIGATIONS EUROPEENNES SCHRODER ISF EUR ST BOND A CAP SCHRODER INVESTMENT MGT LUX SA LU0106234643 COMPARTIMENT SICAV OBLIGATIONS EUROPEENNES SG OBLIG CONVERTIBLES SOCIETE GENERALE GESTION FR0007065289 FCP PRODUITS DE TAUX -

OBLIGATIONS CONVERTIBLES UNION OBLI COURT TERME CM-CIC ASSET MANAGEMENT FR0010289090 FCP PRODUITS DE TAUX -

OBLIGATIONS EUROPE UNION OBLI LONG TERME CM-CIC ASSET MANAGEMENT FR0007373998 FCP OBLIGATIONS EUROPEENNES

Obligations Internationales

DWS INVEST CONVERTIBLES LC DWS INVESTMENT SA LU0179219752 COMPARTIMENT SICAV OBLIGATIONS INTERNATIONALES JPM GLOBAL HIGH YIELD BOND FUND A - EUR JPMORGAN ASSET MANAGEMENT EUR LU0108415935 COMPARTIMENT SICAV OBLIGATIONS INTERNATIONALES NATIXIS IMP NORD SUD DEVELOP C NATIXIS ASSET MANAGEMENT FR0010532044 SICAV PRODUITS DE TAUX -

OBLIGATIONS INTERNATIONALES SCHRODER ISF STRATEGIC BOND HD A CAP SCHRODER INVESTMENT MGT LUX SA LU0201323531 COMPARTIMENT SICAV OBLIGS INTERNATS COUVERTES SG OBLIG MONDE SOCIETE GENERALE GESTION FR0010286765 FCP OBLIGATIONS INTERNATIONALES

Fonds Diversifiés

AXA WF FRM OPT INCOME A CAP AXA FUNDS MANAGEMENT SA LU0179866438 SICAV FONDS DIVERSIFIES BGF GLOBAL ALLOCATION E EUR BLACKROCK (LUXEMBOURG) SA LU0171283533 COMPARTIMENT SICAV FONDS DIVERSIFIES CARMIGNAC PATRIMOINE A EUR ACC CARMIGNAC GESTION FR0010135103 FCP FONDS DIVERSIFIES CARMIGNAC PROFIL REACTIF 100 A EUR ACC CARMIGNAC GESTION FR0010149211 FCP FONDS DIVERSIFIES CARMIGNAC PROFIL REACTIF 50 A EUR ACC CARMIGNAC GESTION FR0010149203 FCP FONDS DIVERSIFIES CARMIGNAC PROFIL REACTIF 75 A EUR ACC CARMIGNAC GESTION FR0010148999 FCP FONDS DIVERSIFIES CPR CROISSANCE PRUDENTE CPR ASSET MANAGEMENT FR0010097667 FCP FONDS DIVERSIFIES DNCA EVOLUTIF C DNCA FINANCE FR0007050190 FCP FONDS DIVERSIFIES ECHIQUIER PATRIMOINE FINANCIERE DE L ECHIQUIER FR0010434019 FCP FONDS DIVERSIFIES EDR ALLOCATION PATRIMOINE C EDMOND ROTHSCHILD ASSET MNGT FR0010618520 FCP FONDS DIVERSIFIES EUROSE C DNCA FINANCE FR0007051040 FCP FONDS DIVERSIFIES FIDELITY PATRIMOINE A EUR CAP FIL INVESTMENT MANAGEMENT LUX LU0080749848 SICAV FONDS DIVERSIFIES GF FIDELITE GENERALI INVESTMENTS FRANCE FR0010113894 FCP FONDS DIVERSIFIES INVESCO BALANCED-RISK ALLOC E INVESCO MANAGEMENT SA LU0432616901 COMPARTIMENT SICAV FONDS DIVERSIFIES INVESCO MULTI STRATEGIE (E) INVESCO ASSET MANAGEMENT SA FR0010144626 COMPARTIMENT SICAV FONDS DIVERSIFIES LFP PATRIMOINE FLEXIBLE R LA FRANCAISE DES PLACEMENTS FR0000973968 FCP FONDS DIVERSIFIES PARVEST FLEX ASSETS EU CL EU C BNPP INVESTMENT PARTNERS LUX LU0192444668 COMPARTIMENT SICAV FONDS DIVERSIFIES

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Libellé du fonds

Gestionnaire

Code ISIN

Nature juridique

Libellé classification EUROPERF

Fonds Diversifiés

ROUVIER PATRIMOINE ROUVIER ASSOCIES FR0000401366 FCP FONDS DIVERSIFIES UNION REACTIF PATRIMOINE CM-CIC ASSET MANAGEMENT FR0010216424 FCP FONDS DIVERSIFIES UNION REACTIF VALORISATION CM-CIC ASSET MANAGEMENT FR0010522615 FCP FONDS DIVERSIFIES

Trackers (ETF)

ISHARES JPM US EMERG MKT BD UCITS ETF BLACKROCK ASSET MANAGEMENT IRL DE000A0RFFT0 SICAV TRACKERS ETF POWERSHARES DYNAMIC US MARKET UCITS ETF (EUR) INVESCO POWERSHARES CAPITAL MA IE00B23D9240 COMPARTIMENT SICAV TRACKERS ETF DWS INV INC STRATEGY SYSTEMATIC DWS INVESTMENT SA LU0507266657 COMPARTIMENT SICAV ABSOLUTE RETURN GIS AR MULTI STRATEGIES DX GENERALI FUND MANAGEMENT S.A. LU0260160378 COMPARTIMENT SICAV ABSOLUTE RETURN

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monabanq. vie Premium

Annexe 5

à la Note d’Information valant Conditions Générales du contrat monabanq. vie Premium.

Liste des supports proposés dans le cadre de la Gestion pilotée par Invesco Asset Management.

Libellé du fonds

Gestionnaire

Code ISIN

Nature Juridique

EUROSSIMA GENERALI INVESTMENTS FRANCE Fonds en Euros ALLIANZ ACTIONS EMERGENTES ALLIANZ GLOBAL INVESTORS FRANCE FR0007492749 FCP ALLIANZ GIF EUROPE EQUITY GROW ALLIANZ GLOBAL INVESTORS FRANCE LU0256839274 SICAV AMUNDI ACTIONS EMERGENTS AMUNDI FR0010188383 FCP AMUNDI DYNARBITRAGE INTL AMUNDI FR0010003202 FCP AMUNDI FD EQ JAPAN COREALPHA AMUNDI LU0568579824 SICAV AXA ROSENBERG EUROBLOC EQU ALP AXA IM IE0008366365 FCP AXA ROSENBERG EUROBLOC EQUITY B AXA IM IE0004352823 SICAV BGF EMERGING MKTS FD A (C) BLACKROCK LU0047713382 FCP BGF EURO FUND A (C) BLACKROCK LU0011846440 FCP BGF EUROPEAN FOCUS FUND E2 EUR BLACKROCK LU0252967707 SICAV BGF EUROPEAN VALUE FUND A2 EUR BLACKROCK LU0072462186 SICAV BGF GLB HIGH YIELD BD FD EUR BLACKROCK LU0093504206 FCP BGF GLOBAL HIGH YIELD BOND FDN BLACKROCK LU0171284937 SICAV BGF IIF EURO MARKETS ‘A’ ACC BLACKROCK LU0093502762 SICAV BGF US SMALL & MIDCAP OPPORTUN BLACKROCK LU0006061336 FCP BGF WORLD ENERGY FUND A2 EUR BLACKROCK LU0171301533 SICAV BGF WORLD FINANCIALS FUND A2 BLACKROCK LU0106831901 SICAV BGF WORLD GOLD A2 BLACKROCK LU0171305526 SICAV BGF WORLD MINING A2 EUR HDG BLACKROCK LU0326424115 SICAV BGF WORLD MINING FD A BLACKROCK LU0075056555 FCP BNP PAR L1 BD CONV EUR CL EUR BNP PAM LU0128352480 SICAV BNPP L1 BD WD EMERG LOC CL USD BNP PAM LU0251280011 SICAV BNPP L1 BOND CONV ASIA I EUR BNP PAM LU0244323191 SICAV BNPP L1 BOND CONV WORLD I EUR BNP PAM LU0194605092 SICAV BNY MELLON GLB EMG MKTS A EUR BNY MELLON GLOBAL AM IE0003950965 SICAV CARMIGNAC EMERG DISC A EUR ACC CARMIGNAC GESTION LU0336083810 SICAV CARMIGNAC EURO-ENTREPRENEURS CARMIGNAC GESTION FR0010149112 FCP CARMIGNAC INVESTISSEMENT (A) CARMIGNAC GESTION FR0010148981 FCP CARMIGNAC PATRIMOINE E CARMIGNAC GESTION FR0010306142 FCP CENTIFOLIA (C) DNCA FINANCE FR0007076930 FCP CIE IMMOBILIERE ACOFI I C ACOFI GESTION FR0000288532 SICAV CM-CIC MONETAIRE (C) CM CIC ASSET MANAGEMENT FR0000990947 FCP CM-CIC PEA SERENITE CM CIC ASSET MANAGEMENT FR0000979239 FCP COVEA ACTIONS EURO A COVEA FINANCE FR0000441636 FCP CPR ACTIVE EUROPE 1 P CPR ASSET MANAGEMENT FR0010619916 FCP CPR EUROLAND I CPR ASSET MANAGEMENT FR0010610758 FCP CPR EUROLAND P CPR ASSET MANAGEMENT FR0010744532 SICAV CPR GLOBAL INFLATION CPR ASSET MANAGEMENT FR0010323287 FCP CPR VOLATILITY CPR ASSET MANAGEMENT FR0010313791 FCP DNCA INVEST SICAV - MIURA B CA DNCA FINANCE LU0462973347 SICAV DWS INVEST GBL AGRIBUSINESS A2 DWS INVESTMENT SA LU0273164847 SICAV DWS INVEST GLOBAL AGRIBUSINESS DWS INVESTMENT SA LU0273177401 SICAV EASYETF DJ STOXX 600 BANKS THEAM FR0007068077 FCP EASYETF DJ STOXX 600 HEALTH CARE THEAM FR0007068093 FCP EASYETF DJ STOXX 600 INSURANCE THEAM FR0007068101 FCP EASYETF DJ STOXX 600 MEDIA THEAM FR0007068051 FCP EASYETF DJ STOXX 600 TELECOMMUNICATIONS THEAM FR0007068044 FCP EASYETF DJ STOXX 600 UTILITIES THEAM FR0007068036 FCP EASYETF EPRA EURO BNPP INVESTMENT PARTNERS LUX LU0192223062 FCP EASYETF FTSE EPRA EUROPE BNPP INVESTMENT PARTNERS LUX LU0246033426 FCP EASYETF S-BOX BNP PARIBAS GLOBAL AGRIBUSINESS THEAM FR0010616318 FCP

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ECHIQUIER AGENOR FINANCIERE DE L’ECHIQUIER FR0010321810 FCP ECHIQUIER MAJOR FINANCIERE DE L’ECHIQUIER FR0010321828 FCP ECHIQUIER PATRIMOINE FINANCIERE DE L’ECHIQUIER FR0010434019 FCP EDGEWOOD L SEL US SEL GWTH USD HSBC PRIVATE BANK FRANCE LU0073868852 SICAV EDR US VALUE AND YIELD EDRAM FR0010589044 FCP EUROSE (C) DNCA FINANCE FR0007051040 FCP FIDELITY AMERICA FUND $ FIL LUXEMBOURG SA LU0048573561 SICAV FIDELITY EURO BLUE CHIP FD EUR FIL LUXEMBOURG SA LU0088814487 SICAV FIDELITY EUROPE FIL LUXEMBOURG SA FR0000008674 SICAV FIDELITY EUROPEAN AGGRESSIVE FIL LUXEMBOURG SA LU0083291335 SICAV FIDELITY GLOBAL HEALTH CARE FD FIL LUXEMBOURG SA LU0114720955 SICAV FIDELITY GLOBAL INDUSTRIALS FD FIL LUXEMBOURG SA LU0114722902 SICAV FIDELITY GLOBAL TELECOMMU FD FIL LUXEMBOURG SA LU0099575291 SICAV FIF FIDELITY AMERICAN FD GBP FIL LUXEMBOURG SA GB0003865176 SICAV FRANCE GAN C GROUPAMA AM FR0010263822 SICAV GAM STAR JAPAN EQUITY C GAM FUND MANAGEMENT LTD IE0003012535 SICAV GAM STAR US ALL CAP EQU GAM FUND MANAGEMENT LTD IE00B1W3Y897 FCP GLOBAL CONVERTIBLES FUND JPMF AM LU0210533500 SICAV GOLDMAN SACHS-EUROPE CORE PORT GOLDMAN SACHS INTERNATIONAL LU0102219945 FCP GS GROWTH EM MKT BROAD EQ PTF GOLDMAN SACHS INTERNATIONAL LU0083344555 FCP HSBC ACTIONS EUROPE (C) HSBC GLOBAL ASSET MNGMT FRANCE FR0000427809 FCP HSBC EURO ACTIONS HSBC GLOBAL ASSET MNGMT FRANCE FR0000971319 FCP HSBC GIF EUROLAND EQUITY HSBC GLOBAL ASSET MNGMT LUXEMBOURG LU0165074666 SICAV HSBC OBLIG INFLATION EURO I HSBC GLOBAL ASSET MNGMT FRANCE FR0010829689 FCP HSBC VALEURS HT DIVID (C) HSBC GLOBAL ASSET MNGMT FRANCE FR0010043216 FCP INVESCO ACTIONS EURO INVESCO MANAGEMENT SA FR0010135871 SICAV INVESCO ACTIONS EURO C INVESCO MANAGEMENT SA FR0010145201 SICAV INVESCO ASIA CONSUMER DEMAND INVESCO MANAGEMENT SA LU0334857785 SICAV INVESCO ASIA INFRASTRUCTURE A INVESCO MANAGEMENT SA LU0243955886 SICAV INVESCO ENERGY FUND A INVESCO MANAGEMENT SA LU0123357419 SICAV INVESCO EURO CORPORATE BOND FU INVESCO MANAGEMENT SA LU0243957825 SICAV INVESCO EURO RESERVE FUND E INVESCO MANAGEMENT SA LU0115143595 SICAV INVESCO EUROPEAN BOND FUND A INVESCO MANAGEMENT SA LU0066341099 SICAV INVESCO EUROPEAN GROWTH EQ. A INVESCO MANAGEMENT SA LU0194779913 SICAV INVESCO FDN EURO CORPORATE BON INVESCO MANAGEMENT SA LU0243958393 SICAV INVESCO FDN SERIES ASIAN EQU A INVESCO MANAGEMENT SA IE0030381945 FCP INVESCO FDN SERIES ASIAN EQU E INVESCO MANAGEMENT SA IE00B0H1Q962 SICAV INVESCO FDN US STRUCT EQUITY E INVESCO MANAGEMENT SA LU0149505165 SICAV INVESCO FDS US STRUCTURED EQUI INVESCO MANAGEMENT SA LU0149503202 SICAV INVESCO GLOBAL HEALTH CARE FUN INVESCO AM IRELAND LTD IE0003824293 FCP INVESCO GT TECHNOLOGY FUND A INVESCO AM IRELAND LTD IE0003707928 FCP INVESCO JAPANESE EQUITY CORE A INVESCO MANAGEMENT SA IE0030382570 FCP INVESCO MULTI PATRIMOINE (E) INVESCO MANAGEMENT SA FR0010144618 SICAV INVESCO PAN EUROPEAN EQUITY A INVESCO MANAGEMENT SA LU0028118809 SICAV INVESCO USD RESERVE A INVESCO MANAGEMENT SA LU0028121183 SICAV ISHAR MARK IBOXX EUR CORP BOND BLACKROCK ASSET MANAGEMENT IRL IE0032523478 SICAV ISHAR PLC ISH EUR STOX MID DIS BLACKROCK ASSET MANAGEMENT DEU IE00B02KXL92 SICAV ISHAR PLC ISH EUR STOXX SM DIS BLACKROCK ASSET MANAGEMENT DEU IE00B02KXM00 SICAV ISHARES DJ EURO STOXX BLACKROCK ASSET MANAGEMENT IRL DE000A0D8Q07 FCP ISHARES JPM EMERGING MARKET BO BLACKROCK ASSET INVESTORS LTD DE000A0RFFT0 SICAV ISHARES MSCI JAPAN BLACKROCK ASSET MANAGEMENT DEU IE00B02KXH56 SICAV ISHARES PLC S&P 500 USD DIS BLACKROCK ASSET MANAGEMENT IRL IE0031442068 SICAV JAPAN ADVANTAGE FUND FIDELITY LU0161332480 SICAV JF MIF JF ASIA EX- JAPAN JPMF AM LU0070217806 SICAV JFM JF ASIA PA EX-JAP EQ A USD JPMF AM LU0089639594 SICAV JOHCM EUROPEAN EUR RET J O HAMBRO CAPITAL MANAGEMENT IE0032900916 SICAV JOHCM JAPAN FUND YEN RET J O HAMBRO CAPITAL MANAGEMENT IE0034388680 SICAV JPM EUROLAND EQ. A(D)-EUR JPMORGAN ASSET MANAGEMENT EUR LU0089640097 SICAV JPM EUROPE SELECT EQUITY JPMORGAN ASSET MANAGEMENT EUR LU0079556006 SICAV

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JPM GLOBAL CONVERTIBLES A (DIS JPMORGAN ASSET MANAGEMENT EUR LU0129412341 SICAV JPM US DYNAMIC FUND A(D)USD JPMORGAN ASSET MANAGEMENT EUR LU0169523114 SICAV LCL ACTIONS EMERGENTS AMUNDI FR0000985061 FCP LYXOR ETF CHINA ENT (HSCEI) A LYXOR INTL ASSET MANAGEMENT FR0010204081 FCP LYXOR ETF EURO CASH LYXOR INTL ASSET MANAGEMENT FR0010510800 FCP LYXOR ETF EURO STOXX 50 LYXOR INTL ASSET MANAGEMENT FR0007054358 FCP LYXOR ETF EUROMTS 1-3Y INV GRA LYXOR INTL ASSET MANAGEMENT FR0010222224 SICAV LYXOR ETF EUROMTS 7-10Y INV GR LYXOR INTL ASSET MANAGEMENT FR0010411439 FCP LYXOR ETF FTSE RAFI JAPAN A LYXOR INTL ASSET MANAGEMENT FR0010400796 FCP LYXOR ETF FTSE RAFI US 1000 A LYXOR INTL ASSET MANAGEMENT FR0010400804 FCP LYXOR ETF MSCI AC ASIA PAC EX LYXOR INTL ASSET MANAGEMENT FR0010312124 FCP LYXOR ETF MSCI EUROPE LYXOR INTL ASSET MANAGEMENT FR0010261198 FCP LYXOR ETF MSCI USA A LYXOR INTL ASSET MANAGEMENT FR0010296061 FCP LYXOR ETF STOXX EUR 600 BASIC LYXOR INTL ASSET MANAGEMENT FR0010345389 FCP M&G AMERICAN EURO A M & G INVESTMENTS GB0030926959 SICAV M&G OPTIMAL INCOME FUND A M & G INVESTMENTS GB00B1VMCY93 SICAV MAGELLAN COMGEST FR FR0000292278 SICAV MAM SELECTION ACTIONS MEESCHAERT ASSET MANAGEMENT FR0000978090 FCP METROPOLE EURO METROPOLE GESTION FR0007078753 FCP METROPOLE FRONTIERE EUROPE METROPOLE GESTION FR0007085808 FCP METROPOLE SELECTION METROPOLE GESTION FR0007078811 FCP MS INVF US GROWTH FUND A USD MORGAN STANLEY INV MNGT LU0073232471 FCP NATIXIS SOUVERAINS EURO R (C) NATIXIS AM (AXELTIS) FR0000003196 SICAV NEUFLIZE OPTIMUM NEUFLIZE PRIVATE ASSETS FR0010362863 FCP OBJECTIF ALPHA EURO - A LAZARD FRERES GESTION FR0010828913 FCP ODDO AVENIR EURO (A) ODDO AM FR0000990095 FCP ODDO AVENIR EUROPE A ODDO AM FR0000974149 FCP OFI VALUE EUROPE A OFI AM FR0010273375 FCP OYSTER JAPAN OPPORTUNITIES JPY OYSTER AM LU0204987902 SICAV PARVEST CONV BOND EU CLASSIC C BNP PARIBAS INVESTISSEMENTS PARTNERS LU0086913042 SICAV PICT SHOR TERM MONE MARKET EU PICTET AM LU0128494191 SICAV PICTET EMRG MARKET INDEX P USD PICTET AM LU0188499254 SICAV PICTET F GENERIS P C PICTET AM LU0188501257 FCP PICTET-EUROPE INDEX-P EUR PICTET AM LU0130731390 FCP PIONEER FUNDS - EMERGING MARKE PIONEER INVESTMENTS LU0119402005 FCP POWERSHARES DYNAMIC US MARKET INVESCO POWERSHARES CAPITAL MA IE00B23D9240 SICAV POWERSHARES EQQQ FUND INVESCO POWERSHARES CAPITAL MA IE0032077012 SICAV POWERSHARES ETF EUROMTS CASH 3 INVESCO POWERSHARES CAPITAL MA IE00B3BPCH51 SICAV POWERSHARES FTSE RAFI EUROPE F INVESCO POWERSHARES CAPITAL MA IE00B23D8X81 SICAV POWERSHARES FTSE RAFI US 1K INVESCO POWERSHARES CAPITAL MA IE00B23D8S39 SICAV POWERSHARES GLOBAL CLEAN ENERG INVESCO POWERSHARES CAPITAL MA IE00B23D9133 SICAV R CONVICTION EURO C ROTHSCHILD & CIE GESTION FR0010187898 FCP SG ACTIONS EURO VALUE AMUNDI FR0007079199 FCP SINOPIA OBLIG INFLATION WORLD HSBC GLOBAL AM FCE - HSBC SSG FR0000993156 FCP SPARINVEST HIGH YIELD VALUE BO SPARINVEST LU0232765429 SICAV SSGA AS AL EQ I STATE STRET GLOBAL ADVISORS FR0000027146 SICAV SSGA CONSUMER DISCRET INDX STATE STRET GLOBAL ADVISORS FR0000018582 SICAV SSGA CONSUMER STAPLES INDX STATE STRET GLOBAL ADVISORS FR0000018491 SICAV SSGA EMU ALPHA EQUITY FUND I STATE STRET GLOBAL ADVISORS FR0000026585 SICAV SSGA EUROPE ALPHA EQUITY FUND STATE STRET GLOBAL ADVISORS FR0000027369 SICAV SSGA EUROPE ENHANCED EQUITY FD STATE STRET GLOBAL ADVISORS FR0000986747 FCP SSGA FINANCIALS INDEX STATE STRET GLOBAL ADVISORS FR0000018228 SICAV SSGA GLOBAL EMER M ALPH EQ I STATE STRET GLOBAL ADVISORS FR0000027252 SICAV SSGA INDUSTRIALS INDEX EQUIT STATE STRET GLOBAL ADVISORS FR0000018459 SICAV SSGA MATERIALS INDEX EQUITY STATE STRET GLOBAL ADVISORS FR0000018442 SICAV SSGA TELECOMMUNICATION IDX P STATE STRET GLOBAL ADVISORS FR0000018616 SICAV SSGA UTILITIES INDEX EQUITY STATE STRET GLOBAL ADVISORS FR0000018467 SICAV STATE STREET ACTIONS JAPON STATE STRET GLOBAL ADVISORS FR0000027294 SICAV

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E0006/E0012/07-2014/A321

Société de courtage d’assurance immatriculée

auprès de l’O.R.I.A.S sous le n° 07028164

Société anonyme au capital de 17 000 000

N° SIREN : 341 792 448 RCS Lille

Siège social : Parc de la Haute Borne, 61 avenue Halley - 59650 Villeneuve d’Ascq

Société Anonyme au capital de 86 950 710 euros,

Entreprise régie par le Code des assurances - 440 315 612 RCS Paris

Société appartenant au Groupe Generali immatriculé sur le registre

italien des groupes d’assurance sous le numéro 026,

Siège social : 7/9 boulevard Haussmann – 75311 PARIS Cedex 09

Les documents d’information financière (prospectus, document d’information clé pour l’investisseur, note détaillée, etc)

sont disponibles sur le site www.monabanq.com ou via le site des gestionnaires.

SYCOMORE EUROCAP A SYCOMORE ASSET MNGT FR0007065735 FCP TEMPLETON ASIAN GROWTH A $ (D) FRANKLIN TEMPLETON INVESTMENT FUNDS LU0029875118 FCP UBAM IFDC JAP. EQ A CAP UNION BANCAIRE PRIVEE UBP SA LU0052780409 SICAV

References

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