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Promoter(s):

Natixis IM International (FR)

Fund	Sub-Fund	Class of Share
		Code

Natixis AM Funds
- Natixis Conservative Risk Parity
- Natixis Global Multi Strategies
- OSTRUM EURO INFLATION
- Ostrum Fixed Income Multi Strategies
- Ostrum Global Aggregate
- Ostrum Global Emerging Bonds
- Ostrum SRI Credit Short Duration
- Ostrum SRI Euro Aggregate
- Ostrum SRI Euro High Dividend Equity
- Ostrum SRI Europe MinVol Equity
- Ostrum SRI Global MinVol Equity
- OSTRUM SRI GLOBAL SUBORDINATED DEBT
- Ostrum SRI Total Return Conservative
- OSTRUM SRI TOTAL RETURN DYNAMIC
- Ostrum SRI Total Return Sovereign
  - I/A (EUR) Cap - LU0935219609
  - I-NPF/A (EUR) Cap - LU2552403318
  - I-NPF/A (H-USD) Cap - LU2552403235
  - N/A (EUR) Cap - LU1117699402
  - N/D (EUR) Dis - LU1117699584
  - N1/A (EUR) Cap - LU1787469011
  - N-NPF/A (EUR) Cap - LU2552403078
  - R/A (EUR) Cap - LU0935220284
  - RE/A (EUR) Cap - LU0935220367
  - R-NPF/A (EUR) Cap - LU2552403151
  - SI/A (EUR) Cap - LU1117699071
  - SI-NPF/A ( H-USD) Cap - LU2552403581
  - SI-NPF/A (EUR) Cap - LU2552403664
- Ostrum Total Return Credit
- Ostrum Total Return Volatility

	Incorporating