| ASG Managed Futures Fund |  | LU1429557504 |
| DNCA Invest Archer Mid-Cap Europe | | LU1366712518 |
| DNCA Invest Convertibles | | LU0401809073 |
| DNCA Invest Europe Growth | | LU0870552998 |
| DNCA Invest Eurose | | LU0284394235 |
| DNCA Invest Evolutif | | LU0284394664 |
| DNCA Invest Infrastructures (Life) | | LU0309082369 |
| DNCA Invest Miura | | LU1234714589 |
| DNCA Invest Miuri | | LU0641745921 |
| DNCA Invest South Europe Opportunities | | LU0284395638 |
| DNCA Invest Value Europe | | LU0284396016 |
| DNCA Invest Velador | | LU1209145538 |
| Emerise Asia Equity Fund | | LU0147917446 |
| Emerise Emerging Europe Equity Fund | | LU0084288678 |
| Emerise Pacific Rim Equity Fund | | LU1727219310 |
| Harris Associates Concentrated U.S. Equity Fund | | LU0647999084 |
| Harris Associates Global Equity Fund | | LU0130103749 |
| Harris Associates U.S. Equity Fund | | LU1727220326 |
| Loomis Sayles Emerging Debt And Currencies Fund | | LU0255249772 |
| Loomis Sayles Global Credit Fund | | LU0411265829 |
| Loomis Sayles Global Growth Equity Fund | | LU1435390080 |
| Loomis Sayles Global Multi Asset Income Fund | | LU1429560474 |
| Loomis Sayles Global Opportunistic Bond Fund | | IE0009240692 |
| Loomis Sayles High Income Fund | | IE00B7VKCB21 |
| Loomis Sayles Institutional Global Corporate Bond Fund | | LU0477160807 |
| Loomis Sayles Institutional High Income Fund | | LU0477161524 |
| Loomis Sayles Multisector Income Fund | | LU0477161524 |
| Loomis Sayles Short Term Emerging Markets Bond Fund | | LU1542346322 |
| Loomis Sayles Strategic Alpha Bond Fund | | LU0556612868 |
| Loomis Sayles Sustainable Global Corporate Bond Fund | | LU0980590326 |
| Loomis Sayles U.S. Core Plus Bond Fund | | LU1269963572 |
| Loomis Sayles U.S. Growth Equity Fund | | LU1429558064 |
| Loomis Sayles U.S. Research Fund | | LU0147924905 |
| Mirova Euro Green and Sustainable Bond Fund | | LU0914734537 |
| Mirova Euro Green and Sustainable Corporate Bond Fund | | LU0552643925 |
| Mirova Euro Sustainable Equity Fund | | LU0914732085 |
| Mirova Europe Environmental Equity Fund | | LU0914733059 |
| Mirova Europe Sustainable Equity Fund | | LU0552643099 |
| Mirova Global Green Bond Fund | | LU1472740767 |
| Mirova Global Sustainable Equity Fund | | LU1616699119 |
| Natixis Actions US Growth | | FR0010236877 |
| Natixis Cash Euribor | | FR0000293714 |
| Natixis Conservative Risk Parity | | LU0935227537 |
| Natixis Euro High Income Fund | | LU1727223932 |
| Natixis Europe Smaller Companies Fund | | LU0095828272 |
| Natixis Global Inflation Fund | | LU0255251166 |
| Natixis Short Term Global High Income Fund | | LU0980595713 |
| Natixis Souverains Euro | | FR0000003196 |
| Ostrum Convertibles Europe | | FR0010171678 |
| Ostrum Credit Opportunities | | LU0935225598 |
| Ostrum Deposit | | FR0012719540 |
| Ostrum Euro Aggregate | | LU0935223387 |
| Ostrum Euro Bonds Opportunities 12 Months | | LU0935220284 |
| Ostrum Euro Credit | | LU0935220524 |
| Ostrum Euro Inflation | | LU0935222652 |
| Ostrum Euro Short Term Credit | | LU0935222223 |
| Ostrum Euro Value Equity | | LU0935226307 |
| Ostrum Food & Consumer Equities | | LU1561915403 |
| Ostrum Global Convertible Bonds | | LU1470439966 |
| Ostrum Global Emerging Bonds | | LU0935235043 |
| Ostrum Global Emerging Equity | | LU0935236520 |
| Seeyond Asia MinVol Equity Income Fund | | LU1751252138 |
| Seeyond Equity Factor Investing Europe | | LU1470442598 |
| Seeyond Equity Volatility Strategies | | LU0935232610 |
| Seeyond Europe MinVol | | LU0935229152 |
| Seeyond Global MinVol | | LU1613089868 |
| Seeyond Multi Asset Conservative Growth Fund | | LU0935228261 |
| Seeyond Multi Asset Diversified Growth Fund | | LU1335434905 |
| Vaughan Nelson U.S. Select Equity Fund | | LU1727223858 |
