| ARKEA PREMIERE LCR | IS FUND-MANAGED BY | | | |
| ARKEA SELECT - LONG SHORT | IS FUND-MANAGED BY | | - | |
| SPG FRR DETTE PRIVEE FRANCE | IS FUND-MANAGED BY | | - | |
| AUTOFOCUS AMBITION PLANÈTE JUILLET 2024 | IS FUND-MANAGED BY | | - | |
| SP EUROCREANCES 2020 CLASSIQUE | IS FUND-MANAGED BY | | - | |
| FEE SELECT - TERRITOIRES | IS FUND-MANAGED BY | | - | |
| SP_NEW_MONEY | IS FUND-MANAGED BY | | | |
| CPRN OPPORTUNITE EUROPEENNE | IS FUND-MANAGED BY | | - | |
| SCHELCHER OPTIMAL INCOME ESG | IS FUND-MANAGED BY | | - | |
| ARKEA INDICIEL PAB EUROPE | IS FUND-MANAGED BY | | - | |
| ARKEA EXCLUSIVE PREMIUM NOVEMBER 2024 | IS FUND-MANAGED BY | | - | |
| AUTOFOCUS TRANSITION CLIMAT JUIN 2025 | IS FUND-MANAGED BY | | - | |
| ARKEA OBLIGATIONS ECHEANCE 2026 | IS FUND-MANAGED BY | | - | |
| ARKEA AMBITION CLIMAT | IS FUND-MANAGED BY | | - | |
| SURAVENIR OVERLAY LOW VOL ACTIONS | IS FUND-MANAGED BY | | - | |
| TONGA SOA | IS FUND-MANAGED BY | | - | |
| ARKEA DS-DYNEO | IS FUND-MANAGED BY | | - | |
| ALLIANZ HORIZON NEO FÉVRIER 2026 | IS FUND-MANAGED BY | | - | |
| IRCEC PLATEAU OE | IS FUND-MANAGED BY | | - | |
| ARKEA EXCLUSIVE PREMIUM USD APRIL 2025 | IS FUND-MANAGED BY | | - | |
| ARKÉA EURO AGGREGATE 3-5 | IS FUND-MANAGED BY | | - | |
| FEDERAL OBLIGATIONS ECHEANCE 2029 | IS FUND-MANAGED BY | | - | |
| AUTOFOCUS LOW CARBON DECEMBRE 2021 | IS FUND-MANAGED BY | | | |
| SCHELCHER EURO RENDEMENT | IS FUND-MANAGED BY | | | |
| SP PREVOYANCE | IS FUND-MANAGED BY | | - | |
| LBPAM CAVAMAC CONVERTIBLES | IS FUND-MANAGED BY | | | |
| SCHELCHER CONVERTIBLE ESG | IS FUND-MANAGED BY | | - | |
| SURAVENIR ACTIONS PROTECT | IS FUND-MANAGED BY | | - | |
| AUTOFOCUS ESG AVRIL 2022 | IS FUND-MANAGED BY | | | |
| ADS - VENN COLLECTIVE ALPHA EUROPE | IS FUND-MANAGED BY | | - | |
| ARKÉA CRÉDIT COURT TERME | IS FUND-MANAGED BY | | - | |
| ARKEA EXCLUSIVE PREMIUM DECEMBER 2022 | IS FUND-MANAGED BY | | - | |
| ARKEA OPTIMAL ACTIONS EURO GESTION PRIVEE | IS FUND-MANAGED BY | | - | |
| MACIF GLOBAL CONVERTIBLES | IS FUND-MANAGED BY | | - | |
| AUTOFOCUS TRANSITION CLIMAT FEVRIER 2023 | IS FUND-MANAGED BY | | - | |
| ARKEA SELECT - PME ETI | IS FUND-MANAGED BY | | - | |
| SP EUROCREANCES 2020 PME | IS FUND-MANAGED BY | | - | |
| FEE SELECT MODERE | IS FUND-MANAGED BY | | - | |
| ARKEA INDICIEL PAB JAPON | IS FUND-MANAGED BY | | - | |
| SCHELCHER FLEXIBLE SHORT DURATION ESG | IS FUND-MANAGED BY | | - | |
| SCHELCHER CONVERTIBLE MID CAP ESG | IS FUND-MANAGED BY | | - | |
| SURAVENIR ACTIONS INTERNATIONALES CLIMAT | IS FUND-MANAGED BY | | - | |
| SCHELCHER PRINCE REFLATION | IS FUND-MANAGED BY | | | |
| SIENNA PROTECTION 90 | IS FUND-MANAGED BY | | | |
| ARKÉA SUPPORT COURT TERME | IS FUND-MANAGED BY | | | |
| PERCE-NEIGE CROISSANCE ESG | IS FUND-MANAGED BY | | - | |
| UFF OBLIG OPTIMAL INCOME | IS FUND-MANAGED BY | | - | |
| ARKEA MULTI PATRIMOINE | IS FUND-MANAGED BY | | - | |
| ARKEA ETHI-PATRIMOINE | IS FUND-MANAGED BY | | - | |
| ARKÉA EXCLUSIVE PREMIUM EUR SEPTEMBER 2024 | IS FUND-MANAGED BY | | - | |
| SCHELCHER EQUITY CONVICTIONS | IS FUND-MANAGED BY | | - | |
| SCHELCHER CONVERTIBLE GLOBAL WORLD | IS FUND-MANAGED BY | | - | |
| ARKEA DS - OPTIMAL SELECT | IS FUND-MANAGED BY | | - | |
| FEDERAL FOCUS-SPIRITUS | IS FUND-MANAGED BY | | - | |
| SCHELCHER PRINCE CIBTP | IS FUND-MANAGED BY | | - | |
| ARKEA EXCLUSIVE PREMIUM MAY 2023 | IS FUND-MANAGED BY | | - | |
| FLANDRIN OBLIG A | IS FUND-MANAGED BY | | | |
| ARKÉA EXCLUSIVE PREMIUM JUNE 2025 | IS FUND-MANAGED BY | | - | |
| AUTOFOCUS TRANSITION CLIMAT FEVRIER 2025 | IS FUND-MANAGED BY | | - | |
| UFF OBLIG OPTIMAL INCOME A | IS FUND-MANAGED BY | | - | |
| ARKÉA EXCLUSIVE PREMIUM USD SEPTEMBER 2024 | IS FUND-MANAGED BY | | - | |
| ARKEA EXCLUSIVE PREMIUM NOVEMBER 2021 | IS FUND-MANAGED BY | | - | |
| ARKEA FOCUS - BIODIVERSITY | IS FUND-MANAGED BY | | - | |
| PRO'ACTION REBOND 2021 CAPITALISATION | IS FUND-MANAGED BY | | - | |
| ARKEA FOCUS - EUROPEAN ECONOMY | IS FUND-MANAGED BY | | - | |
| SURAVENIR ACTIONS MID CAPS | IS FUND-MANAGED BY | | - | |
| OBLIG OPTIMAL INCOME M | IS FUND-MANAGED BY | | - | |
| ADS - VENN COLLECTIVE ALPHA SMID US | IS FUND-MANAGED BY | | - | |
| COMPARTIMENT SCF 2016-1 | IS FUND-MANAGED BY | | - | |
| ARKEA SELECT - MODÉRÉ | IS FUND-MANAGED BY | | - | |
| ARKÉA DS - OPPORTUNITÉ TAUX FÉVRIER 2025 | IS FUND-MANAGED BY | | - | |
| FEDERAL GREEN BONDS ECHEANCE 2029 | IS FUND-MANAGED BY | | - | |
| ARKÉA EXCLUSIVE PREMIUM APRIL 2024 | IS FUND-MANAGED BY | | - | |
| SCHELCHER MULTI ASSET | IS FUND-MANAGED BY | | - | |
| LMG CONVERTIBLES EURO | IS FUND-MANAGED BY | | | |
| AUTOFOCUS TRANSITION CLIMAT FEVRIER 2024 | IS FUND-MANAGED BY | | - | |
| CHABRIERES RENDEMENT ESG | IS FUND-MANAGED BY | | - | |
| ARKÉA INDICIEL APAL | IS FUND-MANAGED BY | | - | |
| AUTOFOCUS TRANSITION CLIMAT JUILLET 2023 | IS FUND-MANAGED BY | | - | |
| AUTOFOCUS TRANSITION CLIMAT AVRIL 2023 | IS FUND-MANAGED BY | | - | |
| ARKEA SOLIDAIRE | IS FUND-MANAGED BY | | - | |
| SCHELCHER PRINCE OBLICONVERTIBLES EURO | IS FUND-MANAGED BY | | | |
| FCP CORENTIN | IS FUND-MANAGED BY | | - | |
| ARKEA DS - PREMIUM HORIZON 2026 | IS FUND-MANAGED BY | | - | |
| SCHELCHER PRIVATE DEBT SENIOR | IS FUND-MANAGED BY | | - | |
| SCHELCHER EURO HIGHT YIELD | IS FUND-MANAGED BY | | - | |
| SCHELCHER PRINCE CONVERTIBLES ISR EUROPE | IS FUND-MANAGED BY | | | |
| SP DENIERS | IS FUND-MANAGED BY | | - | |
| ARKÉA FINANCEMENT ENTREPRENEURS | IS FUND-MANAGED BY | | - | |
| SCHELCHER SHORT TERM ESG | IS FUND-MANAGED BY | | - | |
| ARKEA DS - LIQUIDITES PEA | IS FUND-MANAGED BY | | - | |
| AUTOFOCUS ESG JUIN 2022 | IS FUND-MANAGED BY | | - | |
| SP EUROCREANCES 2016 | IS FUND-MANAGED BY | | - | |
| MULTI CONVERTIBLES MONDE | IS FUND-MANAGED BY | | | |
| SCHELCHER PRINCE CONVERTIBLES GLOBAL EUROPE | IS FUND-MANAGED BY | | | |
| ARKÉA SUPPORT MONÉTAIRE | IS FUND-MANAGED BY | | - | |
| AESIO BIEN ETRE | IS FUND-MANAGED BY | | - | |
| SURAVENIR ACTIONS INTERNATIONALES PROTECT | IS FUND-MANAGED BY | | - | |
| FEE SELECT - EQUILIBRE | IS FUND-MANAGED BY | | - | |
| STRATEGIC OPPORTUNITY BOND FUND | IS FUND-MANAGED BY | | - | |
