Fondos adheridos
Listado de fondos adheridos a la promoción de bonificación de hasta el 1% sobre el saldo aportado o traspasado (máximo de 5.000 €).
Link a Documentación Legal de los fondos.
| CODIGO | NOMBRE | ISIN |
| 205 | ES0114085030 | DWS ACCIONES ESPANOLAS, FI "A" (EUR) ACC |
| 228 | ES0125776031 | DWS CRECIMIENTO "A" FI |
| 270 | LU0145635123 | DWS INVEST TOP EUROPE "NC" (EUR) ACC |
| 273 | LU0145647300 | DWS INVEST TOP EUROLAND "NC" ACC |
| 274 | LU0145648886 | DWS INVEST TOP ASIA "NC" ACC |
| 283 | LU0145652649 | DWS INVEST EURO-GOV BONDS "NC" ACC |
| 291 | DE0009769851 | DWS HEALTH CARE TYP O ACC |
| 292 | DE0009769976 | DWS BIOTECH "LC" (EUR) ACC |
| 293 | DE0009769703 | DWS INTERNATIONALE RENTEN TYP O "NC" (EUR) ACC |
| 294 | DE0009773010 | DWS EMERGING MARKETS TYP O "ND" (EUR) INC |
| 295 | DE0008474149 | DWS TECHNOLOGY TYP O |
| 3218 | LU0117859560 | JPM EUROPE SMALL CAP "D" ACC |
| 3219 | LU0117858679 | JPM EUROPE STRATEGIC GROWTH "D" ACC |
| 3221 | LU0117884675 | JPM EUROPE DYNAMIC TECHNOLOGIES "D" (EUR) ACC |
| 3224 | LU0115759606 | FIDELITY AMERICA "E" ACC |
| 3225 | LU0115760109 | FIDELITY AMERICAN GROWTH "E" ACC |
| 3232 | LU0115763970 | FIDELITY EMERGING MARKETS "E" ACC |
| 3235 | LU0115764192 | FIDELITY EUROPEAN GROWTH "E" ACC |
| 3236 | LU0115764358 | FIDELITY EUROPEAN SMALLER COMPANIES "E" ACC |
| 3237 | LU0114722738 | FIDELITY GLOBAL FINANCIAL SERVICES "E" (EUR) ACC |
| 3240 | LU0114721177 | FIDELITY GLOBAL HEALTHCARE "E" ACC |
| 3241 | LU0115765595 | FIDELITY GREATER CHINA "E" ACC |
| 3242 | LU0115765678 | FIDELITY IBERIA "E" (EUR) ACC |
| 3256 | LU0115768185 | FIDELITY FUNDS ASIA FOCUS "E" (EUR) ACC |
| 3259 | LU0115773425 | FIDELITY GLOBAL TECHNOLOGY "E" ACC |
| 3260 | LU0115774233 | FIDELITY GLOBAL INFRASTRUCTURE "E" (EUR) ACC |
| 3263 | LU0115769746 | FIDELITY WORLD "E" ACC |
| 3268 | LU0091100890 | CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD (EUR) "B" ACC |
| 3269 | LU0091100973 | CREDIT SUISSE (LUX) PORTFOLIO FUND BALANCED "B" (EUR) ACC |
| 3270 | LU0091101195 | CREDIT SUISSE (LUX) PORTFOLIO FUND GROWTH (EUR) "B" ACC |
| 3271 | LU0078046520 | CREDIT SUISSE (LUX) PORTFOLIO FUND INCOME (EUR) "B" ACC |
| 3278 | LU0052265898 | CREDIT SUISSE (LUX) SMALL AND MID CAP GERMANY EQUITY FUND "B" (EUR) ACC |
| 3283 | LU0048365026 | CREDIT SUISSE (LUX) SMALL AND MID CAP EUROPE EQUITY FUND "B" (EUR) ACC |
| 3286 | LU0115141201 | INVESCO PAN EUROPEAN EQ "E" ACC |
| 3287 | LU0115141466 | INVESCO PAN EUROPEAN SMALL CAP EQ "E" ACC |
| 3288 | LU0119753308 | INVESCO PAN EUROPEAN STRUCTURED EQ "E" ACC |
| 3290 | LU0115142274 | INVESCO NIPPON SMALL/MID CAP EQ "E" ACC |
| 3292 | LU0115143165 | INVESCO GREATER CHINA EQ "E" ACC |
| 3293 | LU0115143082 | INVESCO ASIA OPPORTUNITIES EQUITY "E" ACC |
| 3305 | LU0095938881 | JPM GLOBAL MACRO OPPORTUNITIES "A" (EUR) ACC |
| 3307 | LU0070212591 | JPM GLOBAL BALANCED "A" ACC |
| 3309 | LU0161305593 | SCHRODER ISF EUROPEAN VALUE "B" (EUR) ACC |
| 3334 | LU0152984307 | TEMPLETON EMERGING MKTS BOND "A" (EUR) INC |
| 3349 | LU0121202492 | NN (L) PRESTIGE & LUXE "X" (EUR) ACC |
| 3360 | LU0106238040 | SCHRODER ISF EUROPEAN SMALLER COMPANIES "B" ACC |
| 3365 | LU0106239360 | SCHRODER ISF ITALIAN EQUITY "B" ACC |
| 3367 | LU0106235707 | SCHRODER ISF EURO BOND "B" ACC |
| 3370 | LU0113257934 | SCHRODER ISF EURO CORPORATE BOND "B" ACC |
| 3396 | LU0145634076 | DWS INVEST TOP EUROPE "LC" (EUR) ACC |
| 3399 | LU0145644893 | DWS INVEST TOP EUROLAND "LC" ACC |
| 3400 | LU0145648290 | DWS INVEST TOP ASIA "LC" ACC |
| 3419 | LU0146864797 | DWS RUSSIA 'LC' (EUR) ACC |
| 3422 | LU0135928298 | JANUS HENDERSON CONTINENTAL EUROPEAN "B" (EUR) ACC |
| 3423 | LU0135928611 | JANUS HENDERSON PAN EUROPEAN SMALLER COMPANIES "B" (EUR) ACC |
| 3439 | LU0171306680 | BGF WORLD GOLD "E2" (EUR) ACC |
| 3440 | LU0090830497 | BGF EMERGING EUROPE "E2" ACC |
| 3442 | LU0093504115 | BGF EURO SHORT DURATION BOND "E2" ACC |
| 3443 | LU0090830901 | BGF EUROPEAN "E2" ACC |
| 3444 | LU0147394679 | BGF EUROPEAN VALUE "E2" ACC |
| 3445 | LU0171295891 | BGF US BASIC VALUE "E2" (EUR) ACC |
| 3448 | LU0232575059 | AB SICAV I - AMERICAN GROWTH PORTFOLIO "C" (EUR) ACC |
| 3449 | LU0102827648 | AB FCP I - EUROPEAN INCOME PORTFOLIO 'C2' (EUR) ACC |
| 3462 | LU0119620416 | MSS GLOBAL BRANDS "A" ACC |
| 3469 | LU0048578792 | FIDELITY EUROPEAN GROWTH "A" INC |
| 3473 | LU0171298721 | BGF US SMALL & MIDCAP OPPORTUNITIES "E2" (EUR) ACC |
| 3475 | LU0093503141 | BGF EURO MARKETS "E2" ACC |
| 3476 | LU0154235443 | BGF EUROPEAN SPECIAL SITUATIONS "E2" ACC |
| 3484 | LU0171309270 | BGF WORLD HEALTHSCIENCE "E2" (EUR) ACC |
| 3485 | LU0171305443 | BGF WORLD FINANCIALS "E2" (EUR) ACC |
| 3487 | LU0172157363 | BGF WORLD MINING "E2" (EUR) ACC |
| 3488 | LU0171304552 | BGF WORLD ENERGY "E2" ACC |
| 3489 | LU0171290074 | BGF SUSTAINABLE ENERGY "E2" (EUR) ACC |
| 3490 | LU0093503737 | BGF ESG MULTI-ASSET "E2" (EUR) ACC |
| 3491 | LU0090830810 | BGF EURO BOND "E2" ACC |
| 3497 | LU0119124864 | FIDELITY EUROPEAN DYNAMIC GROWTH "E" (EUR) ACC |
| 3499 | LU0180781121 | SCHRODER ISF GLOBAL INFLATION LINKED BOND "B"(EUR)ACC |
| 3505 | LU0122612848 | FRANKLIN EUROPEAN GROWTH "A" ACC |
| 3506 | LU0138075311 | FRANKLIN EUROPEAN SMALL-MID CAP "A" (EUR) ACC |
| 3507 | LU0140362707 | FRANKLIN MUTUAL U.S. VALUE "A" (EUR) ACC |
| 3528 | LU0073232471 | MSS US GROWTH "A" ACC |
| 3542 | LU0179219752 | DWS INVEST CONVERTIBLES "LC" (EUR) ACC |
| 3543 | LU0179220255 | DWS INVEST CONVERTIBLES "NC" (EUR) ACC |
| 3548 | LU0251854476 | AB INTERNATIONAL HEALTH CARE PORTFOLIO "C" (EUR) ACC |
| 3551 | LU0068770873 | DWS INDIA "LC" (EUR) ACC |
| 3554 | LU0128521001 | TEMPLETON EUROLAND "N" ACC |
| 3560 | LU0122612764 | FRANKLIN EUROPEAN GROWTH "N" ACC |
| 3561 | LU0188151095 | FRANKLIN EUROPEAN SMALL-MID CAP "N" (EUR) ACC |
| 3562 | LU0140362889 | FRANKLIN MUTUAL U.S. VALUE "N" (EUR) ACC |
| 3575 | LU0140420323 | TEMPLETON GLOBAL BALANCED "N" (EUR) ACC |
| 3608 | LU0171293250 | BGF UNITED KINGDOM "E2" (EUR) ACC |
| 3610 | IE00B01FHQ87 | MERIAN US EQUITY INCOME "A" (EUR) ACC |
| 3621 | LU0232526433 | AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (EUR) ACC |
| 3624 | LU0164881194 | HSBC GIF INDIAN EQUITY "AC" ACC |
| 3631 | LU0164865239 | HSBC GIF CHINESE EQUITY "A" ACC |
| 3634 | LU0129373261 | AB SICAV I - EUROPEAN EQUITY PORTFOLIO "C" (EUR) ACC |
| 3635 | LU0171296949 | BGF US FLEXIBLE EQUITY "E2" (EUR) ACC |
| 3638 | LU0165073775 | HSBC GIF EUROLAND EQ SMALLER CO. "AC" ACC |
| 3641 | LU0062756647 | DWS OSTEUROPA ACC |
| 3643 | LU0232467752 | AB FCP I - GLOBAL VALUE PORTFOLIO 'C' (EUR) ACC |
| 3644 | LU0210302286 | DWS INVEST GLOBAL EMERGING MARKETS EQUITIES "NC" ACC |
| 3647 | LU0210301635 | DWS INVEST GLOBAL EMERGING MARKETS EQUITIES "LC" ACC |
| 3669 | LU0171283533 | BGF GLOBAL ALLOCATION "E2" (EUR) ACC |
| 3671 | LU0086177085 | UBS (LUX) BOND FUND EURO HIGH YIELD (EUR) "P" ACC |
| 3675 | LU0049842692 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE "P" (EUR) ACC |
| 3680 | LU0115103029 | JPM GLOBAL HIGH YIELD BOND "D" (EUR HDG) ACC |
| 3684 | LU0129412937 | JPM GLOBAL CONVERTIBLES (EUR) "D" (EUR) ACC |
| 3686 | LU0115098948 | JPM GLOBAL MACRO OPPORTUNITIES "D" (EUR) ACC |
| 3692 | LU0169528261 | JPM EUROPE STRATEGIC DIVIDEND "D" ACC |
| 3693 | LU0208853944 | JPM GLOBAL NATURAL RESOURCES "D" ACC |
| 6000 | LU0236147079 | DWS INVEST EUROPEAN SMALL CAP "NC" ACC |
| 6001 | LU0236154448 | DWS INVEST ASIAN SMALL MID CAP "NC" (EUR) ACC |
| 6003 | LU0236146006 | DWS INVEST SHORT DURATION CREDIT"NC" ACC |
| 6005 | LU0236146774 | DWS INVEST EUROPEAN SMALL CAP "LC" ACC |
| 6006 | LU0236153390 | DWS INVEST ASIAN SMALL MID CAP "LC" (EUR) ACC |
| 6012 | LU0209404259 | DWS TURKEI (EUR) ACC |
| 6017 | LU0238206840 | FIDELITY EMERGING MARKET DEBT "E" (EUR) ACC |
| 6019 | LU0238209786 | FIDELITY EUROPEAN HIGH YIELD "E" ACC |
| 6026 | LU0159041358 | JPM GLOBAL EQUITY "D"(EUR) ACC |
| 6028 | LU0217390813 | JPM JAPAN EQUITY "D" (EUR) ACC |
| 6030 | LU0217576833 | JPM EMERGING MARKETS EQUITY "D" (EUR) ACC |
| 6031 | DE0009769869 | DWS AKTIEN STRATEGIE DEUTSCHLAND ACC |
| 6063 | LU0171296865 | BGF US FLEXIBLE EQUITY "A2" (EUR) ACC |
| 6071 | LU0196696453 | HSBC GIF BRAZIL EQUITY "A" (USD) ACC |
| 6073 | LU0212925324 | BGF JAPAN FLEXIBLE EQUITY "E2" (EUR) ACC |
| 6075 | LU0260870745 | TEMPLETON GLOBAL TOTAL RETURN "N" (EUR) ACC |
| 6081 | LU0210531801 | JPM EUROPE STRATEGIC GROWTH "A" ACC |
| 6097 | LU0171293920 | BGF US BASIC VALUE "A2" (EUR) ACC |
| 6102 | LU0273157635 | DWS INVEST CHINESE EQUITIES "LC" (EUR) ACC |
| 6103 | LU0273145622 | DWS INVEST CHINESE EQUITIES "N" (EUR) ACC |
| 6106 | LU0273158872 | DWS INVEST GLOBAL AGRIBUSINESS "LC" ACC |
| 6107 | LU0273147594 | DWS INVEST GLOBAL AGRIBUSINESS "NC" ACC |
| 6112 | LU0273159177 | DWS INVEST GOLD AND PRECIOUS METALS "LC" ACC |
| 6113 | LU0273148055 | DWS INVEST GOLD AND PRECIOUS METALS "NC" ACC |
| 6132 | LU0236738190 | SCHRODER ISF JAPANESE EQUITY "B" (EUR HDG) ACC |
| 6133 | IE00B06CFP96 | MERIAN EMERGING MARKET DEBT "A" (EUR) ACC |
| 6138 | LU0261948227 | FIDELITY GERMANY "A" ACC |
| 6139 | LU0261946445 | FIDELITY FUNDS ASIA FOCUS "A" (EUR) ACC |
| 6140 | LU0251127410 | FIDELITY AMERICA "A" (EUR) ACC |
| 6146 | LU0115099839 | JPM GLOBAL BALANCED "D" ACC |
| 6153 | LU0231205856 | FRANKLIN INDIA "N" (EUR) ACC |
| 6155 | LU0140363697 | FRANKLIN TECHNOLOGY "N" (EUR) ACC |
| 6158 | LU0260869903 | FRANKLIN U.S. OPPORTUNITIES "N" (EUR) ACC |
| 6161 | LU0260870406 | TEMPLETON ASIAN GROWTH "N" (EUR) ACC |
| 6162 | LU0260870588 | TEMPLETON GLOBAL BOND "N" ACC |
| 6163 | LU0261948904 | FIDELITY IBERIA "A" (EUR) ACC |
| 6165 | LU0294220107 | TEMPLETON GLOBAL BOND "N" (EUR HDG) ACC |
| 6166 | LU0294221253 | TEMPLETON GLOBAL TOTAL RETURN "N" (EUR H1) ACC |
| 6175 | LU0261948060 | FIDELITY FRANCE "A" ACC |
| 6195 | LU0300357638 | DWS INVEST EURO CORPORATE BONDS "NC" ACC |
| 6202 | LU0283900842 | FIDELITY EUROPEAN MULTI ASSET INCOME "E" (EUR) ACC |
| 6220 | LU0267984697 | INVESCO INDIA EQUITY "E" (EUR) ACC |
| 6224 | LU0212926132 | BGF GLOBAL ALLOCATION "E2" (EUR HDG) ACC |
| 6238 | LU0248178062 | SCHRODER ISF US SMALL & MID-CAP EQUITY "B" (EUR) ACC |
| 6264 | LU0329760853 | DWS INVEST GLOBAL INFRASTRUCTURE "NC" ACC |
| 6265 | LU0329760770 | DWS INVEST GLOBAL INFRASTRUCTURE "LC" ACC |
| 6266 | LU0329760184 | DWS INVEST EMERGING MARKETS TOP DIVIDEND "NC" ACC |
| 6267 | LU0329760002 | DWS INVEST EMERGING MARKETS TOP DIVIDEND "LC" ACC |
| 6281 | IE00B19Z4C24 | LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "A" (EUR" ACC |
| 6282 | IE00B19ZB094 | LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "A" (EUR) ACC |
| 6286 | LU0316494391 | FRANKLIN US OPPORTUNITIES "A" (EUR-HDG) ACC |
| 6287 | LU0334858247 | INVESCO GLOBAL ABSOLUTE RETURN "E" (EUR) |
| 6289 | LU0218171717 | JPM US SELECT EQUITY "A" (EUR) ACC |
| 6292 | LU0111549134 | BNP PARIBAS EURO GOVERNMENT BOND "N" (EUR) ACC |
| 6293 | LU0107086646 | BNP PARIBAS EURO MEDIUM TERM BOND "N" (EUR) ACC |
| 6295 | LU0107087297 | BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "N" (EUR) ACC |
| 6296 | LU0107087537 | BNP PARIBAS EUROPE CONVERTIBLE "N" (EUR) INC |
| 6298 | LU0111493325 | BNP PARIBAS EUROPE DIVIDEND "N" (EUR) ACC |
| 6302 | LU0107059080 | BNP PARIBAS EURO MID CAP "N" (EUR) ACC |
| 6304 | LU0177332573 | BNP PARIBAS EUROPE VALUE "N" (EUR) ACC |
| 6321 | LU0277197678 | BGF WORLD BOND "E2" (EUR) ACC |
| 6324 | LU0329759848 | DWS INVEST AFRICA "NC" (EUR) ACC |
| 6325 | LU0329759764 | DWS INVEST AFRICA "LC" (EUR) ACC |
| 6334 | LU0225737302 | MSS US ADVANTAGE "A" ACC |
| 6335 | LU0266117927 | MSS US ADVANTAGE "AH" ACC |
| 6336 | LU0266117414 | MSS US GROWTH "AH" ACC |
| 6341 | LU0277197595 | BGF USD HIGH YIELD BOND "E2" (EUR) ACC |
| 6345 | LU0247695934 | JANUS HENDERSON HORIZON EUROLAND "X2" (EUR) ACC |
| 6346 | LU0572954062 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY "X2"EUR) ACC |
| 6350 | LU0247697476 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "X2" (EUR) ACC |
| 6351 | LU0247697633 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "X2" (EUR) ACC |
| 6355 | LU0243958393 | INVESCO EURO CORPORATE BOND "E" ACC |
| 6356 | LU0348529792 | FAST EUROPE "E" |
| 6357 | FR0010312660 | CARMIGNAC INVESTISSEMENT "E" ACC |
| 6358 | FR0010306142 | CARMIGNAC PATRIMOINE "E" ACC |
| 6361 | FR0010149179 | CARMIGNAC LONG-SHORT EUROPEAN EQUITIES "A" (EUR) ACC |
| 6362 | LU0157183665 | JPM US SELECT EQUITY "D" (EUR HDG) ACC |
| 6365 | FR0010135103 | CARMIGNAC PATRIMOINE "A" ACC |
| 6369 | FR0010148981 | CARMIGNAC INVESTISSEMENT "A" ACC |
| 6378 | LU0264598342 | JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA "X2" (EUR) ACC |
| 6379 | LU0164455502 | CARMIGNAC COMMODITIES ACC "A EUR" ACC |
| 6381 | LU0462790188 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "C" (EUR) ACC |
| 6383 | LU0289473059 | JPM INCOME OPPORTUNITY "D PERF" (EUR HEDGED) ACC |
| 6386 | LU0340559805 | PICTET TIMBER "R" (EUR) ACC |
| 6387 | LU0338483158 | PICTET RUSSIAN EQUITIES "R" (EUR) ACC |
| 6388 | LU0325328705 | PICTET LATIN AMERICAN LOCAL CURRENCY DEBT "R" (EUR) ACC |
| 6389 | LU0255978859 | PICTET HEALTH "R" (EUR) |
| 6390 | LU0280437830 | PICTET EMERGING LOCAL CURRENCY DEBT "R" (EUR) ACC |
| 6391 | LU0340554327 | PICTET EMERGING LOCAL CURRENCY DEBT "HR" (EUR) ACC |
| 6393 | LU0255977539 | PICTET BIOTECH "R" (EUR) ACC |
| 6394 | LU0280435461 | PICTET CLEAN ENERGY "R" (EUR) ACC |
| 6395 | LU0104885248 | PICTET WATER "R" (EUR) ACC |
| 6396 | LU0280438648 | PICTET GLOBAL EMERGING DEBT "HR" (EUR) ACC |
| 6397 | LU0391944815 | PICTET GLOBAL MEGATREND SELECTION "R" (EUR) ACC |
| 6398 | LU0366534773 | PICTET NUTRITION "R" (EUR) ACC |
| 6401 | LU0374901568 | SCHRODER ISF GLOBAL ENERGY "A" (EUR) |
| 6402 | DE0008474024 | DWS AKKUMULA ACC |
| 6403 | DE0008490962 | DWS DEUTSCHLAND "LC" (EUR) ACC |
| 6405 | DE0009848119 | DWS TOP DIVIDENDE "LD" (EUR) INC |
| 6406 | LU0340553949 | PICTET EMERGING LOCAL CURRENCY DEBT "HP" (EUR) ACC |
| 6407 | LU0280437673 | PICTET EMERGING LOCAL CURRENCY DEBT "P"(EUR) ACC |
| 6408 | LU0338483075 | PICTET RUSSIAN EQUITIES "P" (EUR) ACC |
| 6409 | LU0128473435 | PICTET EUR CORPORATE BONDS "R" ACC |
| 6419 | LU0334857785 | INVESCO ASIA CONSUMER DEMAND "E" (EUR) |
| 6421 | LU0334663316 | SCHRODER ISF US SMALL & MID-CAP EQUITY "B" (EURHDG) ACC |
| 6422 | LU0507266145 | DWS INVEST TOP DIVIDEND "NC" ACC |
| 6424 | LU0436053051 | DWS INVEST EMERGING MARKETS CORPORATES "NCH" (EUR) ACC |
| 6426 | LU0300743431 | TEMPLETON EMERG MKTS SMALLER CO "A" ACC |
| 6427 | LU0441853263 | JPM ASEAN EQUITY "D" (EUR) ACC |
| 6432 | LU0248320821 | PICTET HEALTH "HR" (EUR) ACC |
| 6436 | LU0011850392 | BGF EMERGING EUROPE "A2" ACC |
| 6439 | LU0260870158 | FRANKLIN TECHNOLOGY "A" (EUR) ACC |
| 6441 | LU0224105980 | BGF CONTINENTAL EUROPEAN FLEXIBLE "E2" (EUR) ACC |
| 6444 | LU0129338272 | CREDIT SUISSE (LUX) GLOBAL VALUE EQUITY FUND "B" (EUR) ACC |
| 6445 | LU0404220724 | JPM GLOBAL INCOME "D" (EUR) INC |
| 6453 | LU0332192458 | NN (L) BANKING & INSURANCE "X" (EUR) |
| 6466 | LU0326423224 | BGF WORLD GOLD "E2" (EUR HDG) ACC |
| 6469 | LU0482497442 | INVESCO ASIA CONSUMER DEMAND "A" (EURHDG) ACC |
| 6476 | LU0594300096 | FIDELITY CHINA CONSUMER "A" (EUR) ACC |
| 6478 | LU0335216932 | MSS GLOBAL BRANDS "AH" (EURDHDG) ACC |
| 6481 | LU0413543058 | FIDELITY JAPAN ADVANTAGE "A" (EUR) ACC |
| 6482 | LU0611489658 | FIDELITY JAPAN ADVANTAGE "A" (EUR HDG) INC |
| 6493 | LU0592699093 | CARMIGNAC EMERGING PATRIMOINE "E EUR" ACC |
| 6495 | LU0243957742 | INVESCO PAN EUROPEAN HIGH INCOME "E" ACC |
| 6497 | LU0432616901 | INVESCO BALANCED-RISK ALLOCATION "E" (EUR) ACC |
| 6499 | LU0201071890 | JANUS HENDERSON CONTINENTAL EUROPEAN "R" (EUR) ACC |
| 6510 | GB0032137860 | M&G CORPORATE BOND "A" (EUR) ACC |
| 6515 | LU0256839860 | ALLIANZ EUROPE EQ GROWTH "CT" ACC |
| 6516 | LU0256840793 | ALLIANZ EUROLAND EQUITY GROWTH "CT" ACC |
| 6520 | IE00B11XZ764 | PIMCO US HIGH YIELD BOND "E" (EURHDG) ACC |
| 6522 | IE00B1Z6D669 | PIMCO DIVERSIFIED INCOME "E" (EURHDG) ACC |
| 6523 | IE00B5B5L056 | PIMCO DYNAMIC BOND "E" (EURHDG) ACC |
| 6524 | IE00B4YYY703 | PIMCO GLOBAL CORE ASSET ALLOCATION "E" (EURHDG) ACC |
| 6535 | LU0133266659 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "E" ACC |
| 6536 | LU0304100257 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "E" (EURHDG) ACC |
| 6539 | LU0133266147 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO "E" (EUR) ACC |
| 6540 | LU0262418394 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO "BS" (EURHDG) ACC |
| 6541 | LU0556703741 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO "E" (EURHDG) ACC |
| 6544 | LU0245182059 | GOLDMAN SACHS GLOBAL SMALL CAP CORESM EQUITY PORT "E" SNAP (EUR) ACC |
| 6545 | LU0133265339 | GOLDMAN SACHS EUROPE CORESM EQUITY PORTFOLIO "E" ACC |
| 6546 | LU0234681749 | GOLDMAN SACHS EUROPE CORESM EQUITY PORTFOLIO "BS" ACC |
| 6548 | LU0257370246 | GOLDMAN SACHS GLOBAL CORESM EQUITY PORTFOLIO "E" ACC CLOSE |
| 6565 | IE00B1W3X261 | GAM STAR CHINA EQUITY "C" (EUR) ACC |
| 6568 | LU0565136552 | FIRST EAGLE AMUNDI INTERNATIONAL "FEC" (EUR) ACC |
| 6569 | LU0433182689 | FIRST EAGLE AMUNDI INTERNATIONAL (EUR HDG) "FHE-C"ACC |
| 6570 | LU0599947198 | DWS CONCEPT KALDEMORGEN "NC" (EUR) ACC |
| 6571 | LU0599946893 | DWS CONCEPT KALDEMORGEN "LC" (EUR) ACC |
| 6577 | LU0498180339 | ABERDEEN STANDARD SICAV I - ASIA PACIFIC EQUITY "A" (EUR) ACC |
| 6579 | LU0396314667 | ABERDEEN STANDARD SICAV I - LATIN AMERICAN EQUITY "A" (EUR) ACC |
| 6581 | IE00B4Z6HC18 | BNY MELLON GLOBAL REAL RETURN (EUR) "A" ACC |
| 6596 | LU0251662135 | AXA WF EURO CREDIT SHORT DURATION "E" ACC |
| 6605 | LU0229519474 | NORDEA 1 EUROPEAN HIGH YIELD BOND "E" ACC |
| 6606 | LU0173768028 | NORDEA 1 EUROPEAN VALUE "E" (EUR) ACC |
| 6607 | LU0278530729 | NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED "E" (EUR) ACC |
| 6609 | LU0173778332 | NORDEA 1 NORWEGIAN SHORT TERM BOND "E" (EUR) ACC |
| 6613 | LU0278528822 | NORDEA 1 NORDIC EQUITY SMALL CAP "E" |
| 6615 | LU0432616737 | INVESCO BALANCED-RISK ALLOCATION "A" (EUR) ACC |
| 6619 | LU0592698954 | CARMIGNAC EMERGING PATRIMOINE "A EUR" ACC |
| 6623 | LU0705572823 | CARMIGNAC COMMODITIES "E EUR" ACC |
| 6628 | GB00B0WGY707 | THREADNEEDLE AMERICAN SMALLER COMPANIES "1" RNA (EUR) ACC |
| 6629 | GB00B0WMQ727 | THREADNEEDLE UK SELECT "1" RNI (EUR) INC |
| 6642 | LU0515769429 | THREADNEEDLE (LUX) ENHANCED COMMODITIES "DEH" ACC |
| 6648 | FR0010664052 | EDMOND DE ROTHSCHILD GOLDSPHERE "E" ACC |
| 6652 | LU0187076913 | ROBECO EMERGING MARKETS EQUITIES "D" (EUR) ACC |
| 6655 | LU0254836850 | ROBECO EMERGING STARS EQUITIES "D" ACC |
| 6657 | LU0554840230 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES "M" (EUR) ACC |
| 6659 | LU0434928536 | ROBECO BP US PREMIUM EQUITIES "D" (EUR) ACC |
| 6660 | LU0355496257 | ROBECO BP US PREMIUM EQUITIES "MH" (EUR) ACC |
| 6666 | LU0564184074 | ETHNA AKTIV "RT" ACC |
| 6668 | LU0618658370 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "E" (EURHDG) INC (Q) |
| 6669 | LU0227385266 | NORDEA 1 STABLE RETURN "E" (EUR) ACC |
| 6670 | LU0218912235 | VONTOBEL EMERGING MARKETS EQUITY "H"(EURHDG) ACC |
| 6676 | LU0159053015 | JPM US TECHNOLOGY "D" (EUR) ACC |
| 6677 | LU0323591916 | SCHRODER ISF QEP GLOBAL QUALITY "B" (EUR) ACC |
| 6683 | DE0005152441 | DWS GLOBAL GROWTH "LD" (EUR) INC |
| 6698 | LU0616857313 | DWS INVEST BRAZILIAN EQUITIES "NC" (EUR) ACC |
| 6699 | LU0616856935 | DWS INVEST BRAZILIAN EQUITIES "LC" (EUR) ACC |
| 6700 | LU0813337002 | DWS INVEST LATIN AMERICAN EQUITIES "NC" (EUR) ACC |
| 6701 | LU0399356780 | DWS INVEST LATIN AMERICAN EQUITIES "LC" (EUR) ACC |
| 6703 | IE00B3V93F27 | BNY MELLON GLOBAL EQUITY INCOME "A" (EUR) ACC |
| 6708 | LU0533027347 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES"B" (EUR) ACC |
| 6709 | LU0740823439 | DWS INVEST GERMAN EQUITIES "NC" (EUR) ACC |
| 6710 | LU0740822621 | DWS INVEST GERMAN EQUITIES "LC" (EUR) ACC |
| 6711 | DE0009769729 | DWS TOP EUROPE "LC" (EUR) ACC |
| 6717 | LU0810662568 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES"BH" (EURHDG) ACC |
| 6725 | LU0740858492 | JPM GLOBAL INCOME "D" (EUR) ACC |
| 6729 | LU0476877054 | ABERDEEN STANDARD SICAV I - JAPANESE SMALLER COMPANIES "A" (EURHDG) ACC |
| 6730 | IE00B8N0MW85 | PIMCO INCOME "E" (EURHDG) INC |
| 6731 | LU0218912151 | VONTOBEL US EQUITY "H" (HDG) ACC |
| 6738 | LU0507265923 | DWS INVEST TOP DIVIDEND "LC" ACC |
| 6739 | GB00B6TN9W64 | BNY MELLON ASIAN INCOME "R" (EUR) ACC |
| 6744 | LU0289214628 | JPM EUROPE EQUITY PLUS "D PERF" (EUR) ACC |
| 6746 | LU0807690911 | CARMIGNAC EMERGING PATRIMOINE "A" (EUR) Y INC |
| 6747 | FR0011269588 | CARMIGNAC PATRIMOINE "A" (EUR) Y INC |
| 6748 | LU0548153104 | STANDARD LIFE INVESTMENTS GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES "A" (EUR) ACC |
| 6750 | LU0087412390 | DWS CONCEPT DJE ALPHA RENT GLOBAL "LC" (EUR) ACC |
| 6754 | LU0781238935 | DWS INVEST II US TOP DIVIDEND "NC" (EUR) ACC |
| 6755 | IE00B4TJVF73 | PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (EURHDG) ACC |
| 6756 | LU0599946976 | DWS CONCEPT KALDEMORGEN "LD" (EUR) INC |
| 6760 | IE00B5648R31 | MAN GLG JAPAN CORE ALPHA EQUITY "DH" (EURHDG) ACC |
| 6762 | LU0616855887 | DWS INVEST CHINA BONDS "NC" EUR ACC |
| 6766 | LU0474363974 | ROBECO BP US LARGE CAP EQUITIES "D" (EUR) ACC |
| 6767 | LU0510167264 | ROBECO BP US LARGE CAP EQUITIES "DH" (EUR) ACC |
| 6768 | LU0099574567 | FIDELITY GLOBAL TECHNOLOGY "A" INC |
| 6769 | LU0261951957 | FIDELITY GLOBAL INFRASTRUCTURE "A" (EUR) ACC |
| 6770 | LU0028118809 | INVESCO PAN EUROPEAN EQ "A" ACC |
| 6775 | LU0227384020 | NORDEA 1 STABLE RETURN "BP" (EUR) ACC |
| 6778 | LU0846585023 | JPM EMERGING MARKETS OPPORTUNITIES "D" (EUR) ACC |
| 6779 | LU0572586591 | ALKEN ABSOLUTE RETURN EUROPE "A" (EUR) ACC |
| 6780 | LU0187079347 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES "D" (EUR) ACC |
| 6783 | LU0395794307 | JPM GLOBAL INCOME (DIV) "A" (EUR) INC |
| 6788 | LU0989130413 | DWS MULTI OPPORTUNITIES "NC" (EUR) ACC |
| 6792 | LU0171298564 | BGF USD SHORT DURATION BOND "E2" (EUR) ACC |
| 6793 | LU0340555134 | PICTET - DIGITAL "R" (EUR) ACC |
| 6795 | LU0203975437 | ROBECO BP GLOBAL PREMIUM EQUITIES "D" (EUR) ACC |
| 6798 | LU0194438841 | BNP PARIBAS JAPAN SMALL CAP "C" (EUR HGD) |
| 6799 | LU0320896664 | ROBECO BP US PREMIUM EQUITIES "DH" (EUR) ACC |
| 6800 | LU0289089384 | JPM EUROPE EQUITY PLUS "A PERF" (EUR) ACC |
| 6803 | LU0431139764 | ETHNA AKTIV "T" (EUR) ACC |
| 6804 | LU0256839274 | ALLIANZ EUROPE EQ GROWTH "AT" |
| 6805 | LU0072462186 | BGF EUROPEAN VALUE "A2" ACC |
| 6807 | LU0011846440 | BGF EUROPEAN "A2" ACC |
| 6810 | LU0243957312 | INVESCO PAN EUROPEAN HIGH INCOME "A" INC |
| 6811 | LU0243957239 | INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) ACC |
| 6812 | LU0723564463 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED "P" (EUR) ACC |
| 6813 | LU0408221512 | BGF GLOBAL ALLOCATION "A4" (EUR) INC |
| 6817 | LU0321373184 | SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "B" (EUR) INC QF |
| 6818 | LU0267985231 | INVESCO PAN EUROPEAN EQUITY "A" INC |
| 6819 | LU0264597450 | JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA "A1" (EUR) INC |
| 6823 | LU0740858229 | JPM GLOBAL INCOME "A" (EUR) ACC |
| 6825 | LU0757360960 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (EURHDG) INC QV |
| 6826 | LU0757361182 | SCHRODER ISF GLOBAL MULTI-ASSET INC OME "B" (EURHDG)INC QV |
| 6832 | IE00BLP5S460 | MERIAN GLOBAL EQUITY ABSOLUTE RETURN "A" (EURHDG) ACC |
| 6835 | LU0153585723 | VONTOBEL EURO CORPORATE BOND MID YIELD "B" (EUR) ACC |
| 6837 | IE00B2Q3L925 | LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "A" (EURHDG) ACC |
| 6839 | LU0438336694 | BSF FIXED INCOME STRATEGIES "E2" (EUR) ACC |
| 6843 | LU0084617165 | ROBECO ASIA PACIFIC EQUITIES "D" ACC |
| 6854 | LU0995386439 | EDM INTERNATIONAL SPANISH EQUITY "R" (EUR) ACC |
| 6855 | LU0955010870 | MSS GLOBAL QUALITY "A" ACC |
| 6859 | LU0507268513 | DWS INVEST GLOBAL REAL ESTATE SECURITIES "LD" INC |
| 6860 | LU0212925753 | BGF GLOBAL ALLOCATION "A2" (EUR HDG) ACC |
| 6861 | LU0171283459 | BGF GLOBAL ALLOCATION "A2" (EUR) ACC |
| 6862 | LU0260869739 | FRANKLIN U.S. OPPORTUNITIES "A" (EUR) ACC |
| 6863 | LU0989117667 | DWS MULTI OPPORTUNITIES "LD" (EUR) INC |
| 6864 | LU0602538620 | NORDEA 1 EMERGING STARS EQUITY "E" (EUR) ACC |
| 6866 | LU0281485184 | JPM US SELECT EQUITY PLUS "D PERF" (EUR HDG) ACC |
| 6870 | LU0157028266 | CAPITAL GROUP EUROPEAN GROWTH & INCOME "B" (EUR) ACC |
| 6874 | LU0114722498 | FIDELITY GLOBAL FINANCIAL SERVICES "A" (EUR) INC |
| 6877 | LU0229940001 | TEMPLETON ASIAN GROWTH "A" (EUR) ACC |
| 6878 | LU0859635202 | DEUTSCHE BANK BEST ALLOKATION - BALANCE (EUR) INC |
| 6886 | LU0318931192 | FIDELITY CHINA FOCUS "A" (EUR) ACC |
| 6887 | LU0766123821 | FIDELITY CHINA FOCUS "E" (EUR) ACC |
| 6891 | LU1001747408 | JPM EUROPE EQUITY ABSOLUTE ALPHA "A PERF" (EUR) ACC |
| 6892 | LU0248183906 | SCHRODER ISF ASIAN OPPORTUNITIES "B" (EUR) ACC |
| 6893 | LU0248184466 | SCHRODER ISF ASIAN OPPORTUNITIES "A" (EUR) ACC |
| 6895 | LU0112467450 | NORDEA 1 GLOBAL STABLE EQUITY "BP" (EUR) ACC |
| 6896 | LU0229519805 | NORDEA 1 GLOBAL STABLE EQUITY "E" (EUR) ACC |
| 6897 | LU0255978776 | PICTET HEALTH "P" (EUR) ACC |
| 6898 | LU0086913042 | BNP PARIBAS EUROPE CONVERTIBLE "C" (EUR) ACC |
| 6901 | LU0237698757 | FIDELITY GLOBAL PROPERTY "A" (EUR) ACC |
| 6902 | LU0119195963 | NN (L) PATRIMONIAL BALANCED "P" ACC |
| 6903 | LU0121216955 | NN (L) PATRIMONIAL BALANCED "X" ACC |
| 6904 | LU0498184596 | ABERDEEN STANDARD SICAV I - INDIAN EQUITY "A" (EUR) ACC |
| 6905 | LU0534240402 | INVESCO GLOBAL TOTAL RETURN EUR BOND "E" ACC |
| 6908 | LU1038895451 | FIDELITY GLOBAL DIVIDEND "E" (EUR) ACC |
| 6914 | LU0119750205 | INVESCO PAN EUROPEAN STRUCTURED EQ "A" ACC |
| 6916 | LU0890598104 | JPM GLOBAL BOND OPPORTUNITIES "D PERF" (EUR HDG) ACC |
| 6917 | LU0211332563 | TEMPLETON GLOBAL INCOME "A" (EUR) ACC |
| 6919 | LU1054321192 | DWS INVEST MULTI ASSET INCOME "ND" (EUR) INC |
| 6920 | LU1054320970 | DWS INVEST MULTI ASSET INCOME "LD" (EUR) INC |
| 6922 | LU0582532197 | ROBECO QI EMERGING CONSERVATIVE EQUITIES "B" (EUR) INC |
| 6923 | LU0582533245 | ROBECO QI EMERGING CONSERVATIVE EQUITIES "D" (EUR) ACC |
| 6927 | LU1189343772 | DWS INVEST GLOBAL SHORT DURATION "NCH" (EURHDG) ACC |
| 6928 | LU0325328614 | PICTET LATIN AMERICAN LOCAL CURRENCY DEBT "P" (EUR) ACC |
| 6929 | LU1186218753 | DWS INVEST MULTI ASSET INCOME "NC" (EUR) ACC |
| 6935 | LU0982743758 | DWS INVEST GLOBAL COMMODITIES BLEND "NC" (EUR) ACC |
| 6936 | LU0982743675 | DWS INVEST GLOBAL COMMODITIES BLEND "LC" (EUR) ACC |
| 6937 | LU0231205187 | FRANKLIN INDIA "A" (EUR) ACC |
| 6938 | LU0261959422 | FIDELITY EUROPEAN DYNAMIC GROWTH "A" (EUR) ACC |
| 6939 | LU1176912761 | JPM EUROPE EQUITY ABSOLUTE ALPHA "D PERF" (EUR) ACC |
| 6942 | LU1134174397 | ETHNA DYNAMISCH "RT" (EUR) ACC |
| 6943 | LU1134013462 | ETHNA DEFENSIV "RT" (EUR) ACC |
| 6945 | LU0840140957 | FIDELITY GLOBAL CONSUMER INDUSTRIES "E" ACC |
| 6946 | LU0348927251 | NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "E" (EUR) ACC |
| 6948 | LU0119124781 | FIDELITY EUROPEAN DYNAMIC GROWTH "A" (EUR) INC |
| 6955 | LU0365775922 | SCHRODER ISF GREATER CHINA "A" (EUR) ACC |
| 6958 | LU0048584766 | FIDELITY ITALY "A" INC |
| 6959 | LU0088927925 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "A2" (EUR) ACC |
| 6961 | LU0898765168 | MSS EMERGING MARKETS SMALL CAP EQUITY "A" ACC |
| 6962 | IE00B84J9L26 | PIMCO INCOME "E" (EURHDG) ACC |
| 6963 | LU0781237887 | DWS INVEST II EUROPEAN TOP DIVIDEND "NC" (EUR) ACC |
| 6964 | LU0781237614 | DWS INVEST II EUROPEAN TOP DIVIDEND "LC" (EUR) ACC |
| 6965 | LU0781237705 | DWS INVEST II EUROPEAN TOP DIVIDEND "LD" (EUR) INC |
| 6966 | LU1163533422 | CARMIGNAC PATRIMOINE "A" (EUR) INC |
| 6967 | LU1163533349 | CARMIGNAC PATRIMOINE "E" (EUR) INC |
| 6968 | LU0943301738 | SCHRODER ISF JAPANESE OPPORTUNITIES "A1" (EURHDG) ACC |
| 6969 | LU0943301571 | SCHRODER ISF JAPANESE OPPORTUNITIES "A" (EUR HDG) ACC |
| 6970 | LU0171298648 | BGF US SMALL & MIDCAP OPPORTUNITIES "A2" (EUR) ACC |
| 6971 | LU0210531637 | JPM EUROPE SMALL CAP "A" (EUR) ACC |
| 6973 | LU1160358633 | EDMOND DE ROTHSCHILD FUND GLOBAL VALUE "A" (EUR) ACC |
| 6975 | LU0267986551 | INVESCO PAN EUROPEAN EQUITY INCOME "E" ACC |
| 6976 | LU1230072479 | DWS INVEST QI LOWVOL WORLD "LC" (EUR) ACC |
| 6977 | LU1230072552 | DWS INVEST QI LOWVOL WORLD "LD" (EUR) INC |
| 6978 | LU1230072636 | DWS INVEST QI LOWVOL WORLD "ND" (EUR) INC |
| 6979 | LU0579995191 | BGF EUROPEAN EQUITY INCOME "E5G" INC |
| 6980 | LU0260085492 | JUPITER EUROPEAN GROWTH "L" (EUR) ACC |
| 6981 | LU0853555380 | JUPITER DYNAMIC BOND "L" (EUR) ACC |
| 6985 | FR0010917658 | CPR SILVER AGE "E" (EUR) ACC |
| 6986 | LU0173776989 | NORDEA 1 EUROPEAN COVERED BOND "E" (EUR) ACC |
| 6987 | LU0169527297 | JPM EUROPE STRATEGIC DIVIDEND "A" ACC |
| 6990 | LU0224105477 | BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (EUR) ACC |
| 6991 | LU1071462615 | PICTET TR AGORA "P" (EUR) ACC |
| 6993 | LU1116431997 | FIDELITY PACIFIC "E" (EUR) ACC |
| 6994 | LU0368678339 | FIDELITY PACIFIC "A" (EUR) ACC |
| 6996 | LU1004132566 | INVESCO GLOBAL TARGETED RETURNS "A" (EUR) ACC |
| 6998 | LU0917670407 | JPM GLOBAL MACRO "A" (EURHDG) ACC |
| 6999 | LU0917670829 | JPM GLOBAL MACRO "D" (EURHDG) ACC |
| 7003 | LU0256840447 | ALLIANZ EUROLAND EQUITY GROWTH "AT" ACC |
| 7004 | LU0282720225 | THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "DE" (EUR) ACC |
| 7005 | LU1254419390 | DEUTSCHE BANK BEST ALLOCATION PROTECT 80 (EUR) ACC |
| 7006 | LU0476876759 | ABERDEEN STANDARD SICAV I - JAPANESE EQUITY "A" (EURHDG) ACC |
| 7011 | LU0498855476 | GOLDMAN SACHS US EQUITY PORTFOLIO "OCS" (EUR) ACC |
| 7012 | LU0433926036 | GOLDMAN SACHS US EQUITY PORTFOLIO "OCS" (EURHDG) ACC |
| 7013 | LU0572952280 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY "A2" (EUR) ACC |
| 7014 | LU0217576759 | JPM EMERGING MARKETS EQUITY "A" (EUR) ACC |
| 7015 | LU0759999336 | JPM EMERGING MARKETS OPPORTUNITIES "A" (EUR)ACC |
| 7016 | LU0157182857 | JPM US SELECT EQUITY "A" (EUR HDG) ACC |
| 7017 | LU0441852612 | JPM ASEAN EQUITY "A" (EUR) ACC |
| 7018 | LU0280435388 | PICTET CLEAN ENERGY "P" (EUR) ACC |
| 7020 | LU0104884860 | PICTET WATER "P" (EUR) ACC |
| 7022 | LU0515768454 | THREADNEEDLE (LUX) ENHANCED COMMODITIES "AEH" ACC |
| 7026 | LU0546268359 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY "P" (EUR) ACC |
| 7027 | LU0490786174 | JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN "R" (EUR) ACC |
| 7028 | LU0011889846 | JANUS HENDERSON HORIZON EUROLAND "A2" (EUR) ACC |
| 7029 | LU0046217351 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "A2" (EUR) ACC |
| 7030 | LU0064319337 | NORDEA 1 EUROPEAN VALUE "BP" (EUR) ACC |
| 7031 | LU0278529986 | NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED "BP" (EUR) ACC |
| 7032 | LU0172157280 | BGF WORLD MINING "A2" (EUR) ACC |
| 7033 | LU0171301533 | BGF WORLD ENERGY "A2" (EUR) ACC |
| 7034 | LU1295551144 | CAPITAL GROUP NEW PERSPECTIVE "B" (EUR) ACC |
| 7035 | LU1147470683 | FRANKLIN DIVERSIFIED CONSERVATIVE "A" (EUR) ACC |
| 7036 | LU1147470501 | FRANKLIN DIVERSIFIED CONSERVATIVE "N" (EUR) ACC |
| 7037 | LU0333810850 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO "E" (EUR) ACC |
| 7039 | LU1254136507 | ALLIANZ CAPITAL PLUS "CT" (EUR) ACC |
| 7040 | LU0772964689 | NORDEA 1 US CORPORATE BOND "E" (EUR) ACC |
| 7041 | LU1046234768 | SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (EUR) ACC |
| 7042 | LU1046234842 | SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "B" ( EUR) ACC |
| 7045 | LU1245469744 | FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "ET" (EUR) ACC |
| 7046 | LU1245471054 | FLOSSBACH VON STORCH -MULTI ASSET - BALANCED "ET" (EUR) ACC |
| 7047 | LU1245470593 | FLOSSBACH VON STORCH -MULTI ASSET - DEFENSIVE "ET" (EUR) ACC |
| 7048 | LU1245471567 | FLOSSBACH VON STORCH -MULTI ASSET - GROWTH "ET" (EUR) ACC |
| 7052 | LU0255977455 | PICTET BIOTECH "P" (EUR) ACC |
| 7055 | LU1004133291 | INVESCO GLOBAL TARGETED RETURNS "E" (EUR) ACC |
| 7058 | LU0171289902 | BGF SUSTAINABLE ENERGY "A2" (EUR) ACC |
| 7060 | LU0171307068 | BGF WORLD HEALTHSCIENCE "A2" (EUR) ACC |
| 7065 | LU0264597617 | JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA "A2" (EUR) ACC |
| 7067 | DE000DWS18N0 | DWS TOP DIVIDENDE "LDQ" (EUR) INC |
| 7068 | LU1286706376 | INVESCO GLOBAL TARGETED RETURNS SELECT "A" (EUR) ACC |
| 7069 | LU1279334483 | PICTET-ROBOTICS "R" (EUR) ACC |
| 7072 | IE00BYWVKR50 | LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA "A" (EUR) INC |
| 7076 | LU0208853274 | JPM GLOBAL NATURAL RESOURCES "A" ACC |
| 7079 | LU0161942635 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES "P" (EUR) ACC |
| 7083 | LU1054320111 | DWS INVEST MULTI ASSET MODERATE INCOME "NC" (EUR) ACC |
| 7084 | LU1054319964 | DWS INVEST MULTI ASSET MODERATE INCOME "LC" (EUR) ACC |
| 7088 | LU0344046155 | CANDRIAM EQUITIES L EUROPE INNOVATION "C" (EUR) ACC |
| 7089 | LU1120766388 | CANDRIAM EQUITIES L BIOTECHNOLOGY "C" (EUR) ACC |
| 7090 | LU0607983896 | NORDEA 1 ALPHA 15 MA "BP" (EUR) ACC |
| 7091 | LU0607983201 | NORDEA 1 ALPHA 15 MA "E" (EUR) ACC |
| 7092 | LU0012119607 | CANDRIAM BONDS EURO HIGH YIELD "C" ACC |
| 7093 | LU0915362262 | NORDEA 1 FLEXIBLE FIXED INCOME "E" (EUR) ACC |
| 7094 | LU0398560267 | ALLIANZ STRATEGY 15 "CT" (EUR) ACC |
| 7095 | LU0352312184 | ALLIANZ STRATEGY 50 "CT" (EUR) ACC |
| 7096 | LU0352312853 | ALLIANZ STRATEGY 75 "CT" (EUR) ACC |
| 7098 | LU0503630310 | PICTET - GLOBAL SUSTAINABLE CREDIT "HR" (EURHDG) ACC |
| 7099 | LU0217390730 | JPM JAPAN EQUITY "A" (EUR) ACC |
| 7101 | IE00BFRSV973 | PIMC GIS CAPITAL SECURITIES "E" (EUR HDG) ACC |
| 7102 | LU0329429897 | GAM MULTISTOCK LUXURY BRANDS EQUITY "B" (EUR) ACC |
| 7103 | LU0528228157 | FIDELITY GLOBAL DEMOGRAPHICS "E" (EURHDG) ACC |
| 7104 | LU1157401644 | AXA WF GLOBAL FLEXIBLE PROPERTY "E" (EURHDG) ACC |
| 7105 | LU1213836080 | FIDELITY GLOBAL TECHNOLOGY "A" (EUR) ACC |
| 7109 | LU0340554913 | PICTET DIGITAL "P" (EUR) ACC |
| 7110 | LU1279334210 | PICTET-ROBOTICS "P" (EUR) ACC |
| 7114 | LU0281482918 | JPM US SELECT EQUITY PLUS "A PERF" (EUR HDG) ACC |
| 7116 | LU1072451542 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A2" (EURHDG) ACC |
| 7121 | IE00B19Z9612 | LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "A" (EUR) ACC |
| 7122 | LU0248178732 | SCHRODER ISF US SMALL & MID-CAP EQUITY "A" (EUR) ACC |
| 7124 | LU0384381660 | MSS GLOBAL INFRASTRUCTURE "A" ACC |
| 7126 | LU0161986921 | LO FUNDS GOLDEN AGE "P" (EURHDG) ACC |
| 7127 | LU0357533891 | LO FUNDS GOLDEN AGE "R" (EUR) ACC |
| 7132 | LU0909472069 | CREDIT SUISSE (LUX) SECURITY EQUITY "BH" (EUR) |
| 7144 | LU1391767586 | FIDELITY GLOBAL FINANCIAL SERVICES "A" (EUR) ACC |
| 7146 | LU0326425351 | BGF WORLD MINING "E2" (EUR HDG) ACC |
| 7147 | LU0326424115 | BGF WORLD MINING "A2" (EUR HDG) ACC |
| 7149 | LU0496368142 | FRANKLIN GOLD & PRECIOUS METALS "A" (EURHDG) ACC |
| 7152 | LU0880062913 | JPM GLOBAL HEALTHCARE "A" (EUR) ACC |
| 7153 | LU1021349151 | JPM GLOBAL HEALTHCARE "D" (EUR) ACC |
| 7155 | LU1353951376 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS "E" (Q) (EUR) ACC |
| 7157 | LU1046545502 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO "E" (EUR) ACC |
| 7164 | LU0270904781 | PICTET SECURITY "P" (EUR) ACC |
| 7165 | LU0270905242 | PICTET SECURITY "R" (EUR) ACC |
| 7172 | IE00BWB95M67 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "M" (EURHEDGED) ACC |
| 7173 | IE00BWB93N35 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "M" (EURHEDGED) INC |
| 7175 | LU0550966351 | PICTET SMARTCITY "P DM" (EUR) INC |
| 7179 | LU0340559557 | PICTET TIMBER "P" (EUR) ACC |
| 7180 | LU1378994690 | CG INVESTMENT COMPANY OF AMERICA "B" (EUR) ACC |
| 7185 | LU1093406186 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 "AT" (EUR) ACC |
| 7186 | LU1064047555 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 "CT" (EUR) ACC |
| 7187 | LU0334662938 | SCHRODER ISF HONG KONG EQ "B" (EUR HDG) ACC |
| 7191 | LU1304666057 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 "CT" (EUR)ACC |
| 7192 | LU1295552621 | CAPITAL GROUP NEW PERSPECTIVE "BH" (EURHDG) ACC |
| 7196 | LU0278527428 | NORDEA 1 NORDIC EQUITY SMALL CAP "BP" (EUR) |
| 7197 | LU0323591833 | SCHRODER ISF QEP GLOBAL QUALITY "A" (EUR) ACC |
| 7198 | LU0566486402 | ABERDEEN STANDARD SICAV I - ASIA PACIFIC EQUITY "A" (EURHDG) ACC |
| 7210 | ES0125746000 | DB TALENTO GESTION FLEXIBLE (EUR) ACC |
| 7212 | ES0139012001 | DEUTSCHE CRECIMIENTO CONSERVADOR "A" (EUR) ACC |
| 7213 | ES0125756009 | DB TALENTO BOLSA GLOBAL (EUR) ACC |
| 7500 | LU0093502762 | BGF EURO MARKETS "A2" ACC |
| 7501 | LU0154234636 | BGF EUROPEAN SPECIAL SITUATIONS "A2" ACC |
| 7503 | LU0171304719 | BGF WORLD FINANCIALS "A2" (EUR) ACC |
| 7504 | LU0326422689 | BGF WORLD GOLD "A2" (EUR HDG) ACC |
| 7505 | LU0171305526 | BGF WORLD GOLD "A2" (EUR) ACC |
| 7506 | LU0275692696 | FIDELITY AMERICAN GROWTH "A" (EUR) ACC |
| 7507 | LU0261951528 | FIDELITY EUROPEAN SMALLER COMPANIES "A" ACC |
| 7508 | LU0261952419 | FIDELITY GLOBAL HEALTHCARE "A" ACC |
| 7509 | LU0210532015 | JPM EUROPE DYNAMIC TECHNOLOGIES "A" (EUR) ACC |
| 7511 | LU0332192532 | NN (L) BANKING & INSURANCE "P" (EUR) |
| 7512 | LU0119214772 | NN (L) PRESTIGE & LUXE "P" (EUR) ACC |
| 7516 | LU0161305163 | SCHRODER ISF EUROPEAN VALUE "A" (EUR) ACC |
| 7519 | LU0386882277 | PICTET GLOBAL MEGATREND SELECTION "P" (EUR) ACC |
| 7520 | LU0634509953 | NORDEA 1 BALANCED INCOME "BP" (EUR) ACC |
| 7522 | LU0926439992 | VONTOBEL EMERGING MARKETS DEBT "H" (EUR) ACC |
| 7524 | LU0106237406 | SCHRODER ISF EUROPEAN SMALLER COMPANIES "A" ACC |
| 7525 | LU0133710243 | SCHRODER ISF EUROPEAN SMALLER COMPANIES "A1" ACC |
| 7526 | LU0321371998 | SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (EUR) INC QF |
| 7527 | LU0321374661 | SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A1" (EUR) INC QF |
| 7528 | LU0106238719 | SCHRODER ISF ITALIAN EQUITY "A" ACC |
| 7529 | LU0248177338 | SCHRODER ISF US SMALL & MID-CAP EQUITY "A1" (EUR) ACC |
| 7530 | LU0323592211 | SCHRODER ISF QEP GLOBAL QUALITY "A1" (EUR) ACC |
| 7531 | LU0334663233 | SCHRODER ISF US SMALL & MID-CAP EQUITY "A"(EURHDG)ACC |
| 7532 | LU0334663589 | SCHRODER ISF US SMALL & MID-CAP EQUITY "A1" (EUR HDG) ACC |
| 7533 | LU0757361000 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) INC QV |
| 7534 | LU0236737465 | SCHRODER ISF JAPANESE EQUITY "A" (EUR HDG) ACC |
| 7535 | LU0236738604 | SCHRODER ISF JAPANESE EQUITY "A1" (EUR HDG) ACC |
| 7536 | LU1594335520 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 "AT" (EUR) ACC A |
| 7537 | LU0781238778 | DWS INVEST II US TOP DIVIDEND "LC" (EUR) ACC |
| 7543 | LU1157401305 | AXA WF GLOBAL FLEXIBLE PROPERTY "A" (EURHDG) ACC |
| 7544 | LU0551369712 | HSBC GIF BRAZIL EQUITY "A" (EUR) ACC |
| 7547 | LU0551367260 | HSBC GIF CHINESE EQUITY "A" (EUR) ACC |
| 7548 | LU0551365645 | HSBC GIF INDIAN EQUITY "A" (EUR) ACC |
| 7550 | LU0622164845 | HSBC GIF ASIA EX JAPAN SMALLER COMPANIES "A" (EUR) ACC |
| 7551 | LU1602091867 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "CT" (EUR) ACC |
| 7552 | LU1548497699 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (EUR) ACC |
| 7560 | LU0232524495 | AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (EUR) ACC |
| 7563 | LU0941349275 | PICTET MULTI ASSET GLOBAL OPPORTUNITIES "R" (EUR) ACC |
| 7568 | LU0195953822 | TEMPLETON GLOBAL BALANCED "A" (EUR) ACC |
| 7572 | IE00BD9WHQ23 | NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (EURHDG) ACC |
| 7578 | LU0622164928 | HSBC GIF ASIA EX JAPAN EQUITY "A" (EUR) ACC |
| 7579 | LU1048684796 | FIDELITY EMERGING MARKETS "A" (EUR) ACC |
| 7580 | LU0159052710 | JPM US TECHNOLOGY "A" (EUR) ACC |
| 7581 | LU0960401213 | AXA WF GLOBAL INCOME GENERATION "E" (EUR) ACC |
| 7582 | LU0960400249 | AXA WF GLOBAL INCOME GENERATION "A" (EUR) ACC |
| 7584 | LU1599216113 | GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO "OCS" (EUR) ACC |
| 7585 | LU0201078713 | JANUS HENDERSON PAN EUROPEAN SMALLER COMPANIES "R" (EUR) ACC |
| 7586 | LU0348926287 | NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BP" (EUR) ACC |
| 7587 | LU1261431768 | FIDELITY GLOBAL DIVIDEND "A" (EUR) ACC |
| 7588 | LU0528228074 | FIDELITY GLB DEMOGRAPHICS "A" (EURHDG) ACC |
| 7590 | LU0267986122 | INVESCO PAN EUROPEAN EQUITY INCOME "A" ACC |
| 7591 | LU0561744862 | BGF EUROPEAN EQUITY INCOME "A5G" (EUR) INC |
| 7593 | LU0602539867 | NORDEA 1 EMERGING STARS EQUITY "BP" (EUR) ACC |
| 7594 | LU0248174152 | SCHRODER ISF EMERGING ASIA "A1" (EUR) ACC |
| 7595 | LU0248172537 | SCHRODER ISF EMERGING ASIA "A" (EUR) ACC |
| 7596 | LU0248173006 | SCHRODER ISF EMERGING ASIA "B" (EUR) ACC |
| 7597 | LU1402171232 | ABERDEEN STANDARD SICAV I - DIVERSIFIED GROWTH "A" (EUR) ACC |
| 7598 | LU0694238501 | MSS GLOBAL BALANCED RISK CONTROL "A" (EUR) ACC |
| 7601 | LU0552385618 | MSS GLOBAL OPPORTUNITY "AH" ACC |
| 7603 | LU0251853072 | AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" (EUR) ACC |
| 7605 | LU0650149049 | PICTET SECURITY "HR" (EURHEDGED) ACC |
| 7606 | LU1279335027 | PICTET-ROBOTICS "HR" (EURHDG) ACC |
| 7607 | LU1279334996 | PICTET-ROBOTICS "HP" (EURHDG) ACC |
| 7608 | LU0650148827 | PICTET SECURITY "HP" (EURHDG) ACC |
| 7609 | LU1646954765 | ABERDEEN STANDARD SICAV I - DIVERSIFIED INCOME "A" (EURHDG) ACC |
| 7612 | LU1116430676 | FIDELITY GLOBAL MULTI ASSET INCOME "E" (EURHDG) ACC |
| 7613 | LU0987487500 | FIDELITY GLOBAL MULTI ASSET INCOME "E" (EURHDG) INC QUARTERLY |
| 7614 | LU1345485335 | FIDELITY FLEXIBLE BOND "E" (EURHEDGED) ACC |
| 7616 | LU0465917127 | AXA WF GLOBAL OPTIMAL INCOME "A" (EUR) INC |
| 7617 | LU1646585114 | VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "H" (EURHDG) ACC |
| 7619 | LU1430036985 | CREDIT SUISSE (LUX) ROBOTICS EQUITY "BH" (EURHDG) ACC |
| 7622 | LU0200076213 | JANUS HENDERSON GLOBAL EQUITY "R" (EUR) ACC |
| 7623 | LU0248320664 | PICTET HEALTH "HP" ACC (EUR) |
| 7625 | LU0296857971 | FIDELITY EUROPEAN GROWTH "A" (EUR) ACC |
| 7626 | LU1529780659 | AXA WF FRAMLINGTON ROBOTECH "E" (EUR) ACC |
| 7627 | LU1536921650 | AXA WF FRAMLINGTON ROBOTECH "A" (EUR) ACC |
| 7628 | LU1261432659 | FIDELITY WORLD "A" (EUR) ACC |
| 7630 | LU0570870567 | THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "AE" (EUR) ACC |
| 7631 | LU0570871375 | THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "DE" (EUR) ACC |
| 7632 | LU1120766206 | CANDRIAM EQUITIES L BIOTECHNOLOGY "C" (EURHDG) ACC |
| 7633 | LU1244893696 | EDMOND DE ROTHSCHILD FUND BIG DATA "A" (EUR) ACC |
| 7635 | LU1551754515 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (EURHDG) ACC |
| 7639 | IE00BZ6SF527 | PIMCO DYNAMIC MULTI-ASSET "E" (EUR) ACC |
| 7641 | LU1093756671 | FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (EUR) INC YEARLY |
| 7642 | LU1093756242 | FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (EURHDG) ACC |
| 7643 | LU1212701707 | FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (EURHEDGED) INC (Y) |
| 7645 | LU1093757489 | FRANKLIN K2 ALTERNATIVE STRATEGIES "N" (EURHDG) ACC |
| 7646 | LU1309513411 | FRANKLIN K2 ALTERNATIVE STRATEGIES "N" (EURHEDGED) INC (Y) |
| 7648 | LU1602119973 | T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "AH" (EURHDG) ACC |
| 7651 | IE0003867441 | BNY MELLON SMALL CAP EUROLAND "A" ACC |
| 7655 | LU1582988058 | M&G (LUX) DYNAMIC ALLOCATION "A" (EUR) ACC |
| 7657 | LU1582984818 | M&G (LUX) INCOME ALLOCATION "A" (EUR) ACC |
| 7658 | LU1582984909 | M&G (LUX) INCOME ALLOCATION "A" (EUR) INC |
| 7659 | LU1582982283 | M&G (LUX) CONSERVATIVE ALLOCATION "A" (EUR) ACC |
| 7660 | LU1582982366 | M&G (LUX) CONSERVATIVE ALLOCATION "A" (EUR) INC |
| 7661 | IE00BYXDW303 | BLACKSTONE DIVERSIFIED MULTI-STRATEGY "A" (EURHDG) ACC |
| 7663 | LU1502282632 | CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "C" (EUR) ACC |
| 7664 | LU1644517127 | AXA WF FRAMLINGTON ROBOTECH "A" (EURHDG) ACC |
| 7665 | LU1644517473 | AXA WF FRAMLINGTON ROBOTECH "E" (EURHDG) ACC |
| 7666 | LU1700710939 | ROBECO GLOBAL FINTECH EQUITIES "D" (EUR) ACC |
| 7667 | LU0187077481 | ROBECO NEW WORLD FINANCIAL "D" (EUR) ACC |
| 7668 | LU0203975197 | ROBECO BP GLOBAL PREMIUM EQUITIES "B" (EUR) INC |
| 7669 | LU0232465467 | AB FCP I - GLOBAL VALUE PORTFOLIO 'A' (EUR) ACC |
| 7670 | LU0252218267 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (EUR) ACC |
| 7678 | LU1012219207 | LFIS VISION UCITS PREMIA "R" (EUR) ACC |
| 7679 | LU1074971299 | JUPITER EUROPEAN GROWTH "L" (EUR) INC |
| 7680 | LU1770034509 | INVESTEC ALL CHINA EQUITY "A" (EURHDG) ACC |
| 7681 | LU0284396289 | DNCA INVEST VALUE EUROPE "B" |
| 7682 | LU0284396016 | DNCA INVEST VALUE EUROPE "A" |
| 7683 | LU0870553020 | DNCA INVEST EUROPE GROWTH "A" (EUR) ACC |
| 7684 | LU0870553459 | DNCA INVEST EUROPE GROWTH "B" (EUR) ACC |
| 7685 | LU0935229400 | SEEYOND EUROPE MINVOL "R" (EUR) ACC |
| 7686 | LU0935230242 | SEEYOND EUROPE MINVOL "RE" (EUR) ACC |
| 7687 | LU1435385163 | LOOMIS SAYLES US GROWTH EQUITY "R" (EUR) ACC |
| 7689 | LU0641745921 | DNCA INVEST MIURI "A" ACC |
| 7690 | LU0641745681 | DNCA INVEST MIURI "B" (EUR) ACC |
| 7692 | LU0512121004 | DNCA INVEST EUROSE "B" ACC |
| 7693 | LU1438969351 | T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (EUR) ACC |
| 7694 | LU1438969518 | T ROWE PRICE US EQUITY "A" (EUR) ACC |
| 7695 | LU0230817339 | T ROWE PRICE JAPANESE EQUITY "A" ACC |
| 7696 | LU0596127604 | T ROWE PRICE EUROPEAN HIGH YIELD BOND "A" (EUR) ACC |
| 7697 | LU1777971893 | T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" (EUR) ACC |
| 7703 | LU1704830576 | FRANKLIN TECHNOLOGY "A" (EURHDG) ACC |
| 7704 | LU1458463079 | JPM GLOBAL INCOME CONSERVATIVE "A" (EUR) ACC |
| 7705 | LU1458463236 | JPM GLOBAL INCOME CONSERVATIVE "A" (DIV) (EUR) INC |
| 7706 | LU1458464713 | JPM GLOBAL INCOME CONSERVATIVE "D" (EUR) ACC |
| 7707 | LU1458464804 | JPM GLOBAL INCOME CONSERVATIVE "D"(DIV) (EUR) INC |
| 7710 | LU0465917044 | AXA WF GLOBAL OPTIMAL INCOME "A" (EUR) ACC |
| 7712 | LU0158187608 | AXA WF DEFENSIVE OPTIMAL INCOME "E" (EUR) ACC |
| 7713 | LU0465917390 | AXA WF GLOBAL OPTIMAL INCOME "E" (EUR) ACC |
| 7714 | FR0011169341 | SYCOMORE SELECTION RESPONSABLE "R" (EUR) ACC |
| 7719 | LU0406802339 | BNP PARIBAS CLIMATE IMPACT "C" (EUR) ACC |
| 7720 | LU0133061175 | MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE WATER "B" (EUR) ACC |
| 7721 | LU0028119013 | INVESCO PAN EUROPEAN SMALL CAP EQ "A" ACC |
| 7726 | LU0284208625 | JPM US GROWTH "A" (EUR HDG) ACC |
| 7727 | LU0284208971 | JPM US GROWTH "D" (EUR HDG) ACC |
| 7728 | LU0210533500 | JPM GLOBAL CONVERTIBLES (EUR) "A" (EUR) ACC |
| 7730 | LU1339879162 | ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND "A" (EURHDG) ACC |
| 7731 | LU1232087814 | ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND "A" (EUR) ACC |
| 7734 | LU1520759108 | RAM (LUX) LONG/SHORT GLOBAL EQUITIES "E" (EURHDG) ACC |
| 7740 | LU0124675678 | AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (EUR) ACC |
| 7741 | LU1378879248 | MSS ASIA OPPORTUNITY "AH" (EUR) ACC |
| 7742 | LU1514167995 | SCHRODER ISF GLOBAL CREDIT INCOME "B" (EURHDG) ACC |
| 7743 | LU1514168290 | SCHRODER ISF GLOBAL CREDIT INC OME "B" (EURHDG) INC QF |
| 7744 | LU1097689522 | INVESCO GLOBAL INCOME "E" (EUR) ACC |
| 7745 | LU1097689795 | INVESCO GLOBAL INCOME "E" (EUR) INC Q GROSS |
| 7746 | LU1097688714 | INVESCO GLOBAL INCOME "A" (EUR) ACC |
| 7747 | LU1097688805 | INVESCO GLOBAL INCOME "A" (EUR) INC Q |
| 7748 | LU0922334643 | FIDELITY NORDIC "A" (EUR) ACC |
| 7749 | LU0592650245 | TEMPLETON ASIAN SMALLER COMPANIES "N" (EUR) ACC |
| 7750 | LU0390135415 | TEMPLETON ASIAN SMALLER COMPANIES "A" (EUR) ACC |
| 7753 | LU0708055370 | HSBC GIF FRONTIER MARKETS "AC" (EUR) ACC |
| 7754 | LU0445386369 | NORDEA 1 ALPHA 10 MA "BP" (EUR) ACC |
| 7755 | LU1295630286 | NORDEA 1 ALPHA 10 MA "E" (EUR) ACC |
| 7756 | LU1769940021 | DWS INVEST CROCI SECTORS "LC" (EUR) ACC |
| 7758 | LU1769943710 | DWS INVEST CROCI GLOBAL DIVIDENDS "LC" (EUR) ACC |
| 7762 | LU1829329819 | THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "1E" (EUR) ACC |
| 7764 | LU1832003567 | THREADNEEDLE (LUX) - PAN EUROPEAN EQUITIES "1E" (EUR) ACC |
| 7765 | IE00B83BYG91 | JANUS HENDERSON BALANCED "A" (EUR) INC |
| 7766 | IE0009514989 | JANUS HENDERSON BALANCED "A" (EUR) ACC |
| 7768 | LU1799065039 | DB PWM I ACTIVE ASSET ALLOCATION PORTFOLIO PLUS 10 "R" (EUR) ACC |
| 7772 | LU1769941003 | DWS INVEST CROCI WORLD "LC" (EUR) ACC |
| 7773 | LU1769942233 | DWS INVEST CROCI JAPAN "LCH" (EURHDG) ACC |
| 7774 | LU1769939106 | DWS INVEST CROCI US "LCH" (EURHDG) ACC |
| 7775 | LU0583241160 | MFS MERIDIAN US VALUE "A1" (EURHDG) ACC |
| 7776 | LU1670724373 | M&G (LUX) OPTIMAL INCOME "A" (EUR) ACC |
| 7777 | LU1670724456 | M&G (LUX) OPTIMAL INCOME "A" (EUR) INC |
| 7780 | LU1670627253 | M&G (LUX) NORTH AMERICAN DIVIDEND "A" (EUR) ACC |
| 7781 | LU1670708335 | M&G (LUX) GLOBAL CONVERTIBLES "A" (EUR) ACC |
| 7783 | LU1670708509 | M&G (LUX) GLOBAL CONVERTIBLES "A-H" (EURHDG) ACC |
| 7784 | LU1670631016 | M&G (LUX) EMERGING MARKETS BOND "A" (EUR) ACC |
| 7785 | LU1670722161 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD "A-H" (EURHDG) ACC |
| 7786 | LU1670722245 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD "A-H" (EURHDG) INC |
| 7787 | LU1670626446 | M&G (LUX) JAPAN "A" (EUR) ACC |
| 7788 | LU1670715975 | M&G (LUX) JAPAN SMALLER COMPANIES "A" (EUR) ACC |
| 7789 | LU1670627410 | M&G (LUX) NORTH AMERICAN DIVIDEND "A-H" (EURHDG) ACC |
| 7791 | LU1670715207 | M&G (LUX) GLOBAL SELECT "A" (EUR) ACC |
| 7792 | LU1670707527 | M&G (LUX) EUROPEAN STRATEGIC VALUE "A" (EUR) ACC |
| 7793 | LU1670711719 | M&G (LUX) PAN EUROPEAN DIVIDEND "A" (EUR) ACC |
| 7794 | LU1670710075 | M&G (LUX) GLOBAL DIVIDEND "A" (EUR) ACC |
| 7796 | LU1864952335 | THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "1E" (EUR) ACC |
| 7797 | LU1864953143 | THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1E" (EUR) ACC |
| 7798 | LU1769941425 | DWS INVEST CROCI WORLD ESG "LD" (EUR) INC |
| 7810 | LU0282719219 | THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "AE" (EUR) ACC |
| 7811 | LU1822774284 | BGF WORLD HEALTHSCIENCE "A2" (EURHDG) ACC |
| 7812 | LU1670710158 | M&G (LUX) GLOBAL DIVIDEND "A" (EUR) INC |
| 7814 | LU1706154686 | BGF DYNAMIC HIGH INCOME "A6" (EURHDG) INC |
| 7815 | LU1616932866 | ESG EQUITY INCOME "LC" (EUR) ACC |
| 7816 | LU1616932940 | ESG EQUITY INCOME "LD" (EUR) INC |
| 7817 | LU1442549298 | MFS MERIDIAN PRUDENT CAPITAL "AH1" (EURHDG) ACC |
| 7818 | LU1442549025 | PRUDENT CAPITAL "A1" (EUR) ACC |
| 7819 | LU1475748510 | THREADNEEDLE (LUX) UK EQUITY INCOME "AEH" (EURHDG) ACC |
| 7820 | LU1475748601 | THREADNEEDLE (LUX) UK EQUITY INCOME "DEH" (EURHDG) ACC |
| 7823 | LU0171293177 | BGF UNITED KINGDOM "A2" (EUR) ACC |
| 7824 | LU1683326703 | T ROWE PRICE JAPANESE EQUITY "AH" (EURHDG) ACC |
| 7827 | LU1475748437 | THREADNEEDLE (LUX) UK EQUITY INCOME "AE" (EUR) ACC |
| 7831 | LU0363470237 | DWS INVEST GLOBAL INFRASTRUCTURE "LD" INC |
| 7832 | LU1495961275 | THREADNEEDLE (LUX) UK EQUITY INCOME "DE" (EUR) ACC |
| 7833 | LU1006075656 | CAPITAL GROUP GLOBAL ALLOCATION "B" (EUR) ACC |
| 7834 | LU1006076209 | CAPITAL GROUP GLOBAL ALLOCATION "B" (EURHDG) ACC |
| 7839 | LU0845340305 | PICTET GLOBAL DEFENSIVE EQUITIES "R" (EUR) ACC |
| 7840 | LU1891311356 | DWS INVEST SDG GLOBAL EQUITIES "LC" (EUR) ACC |
| 7841 | LU0702159772 | FIDELITY ASIAN SMALLER COMPANIES "A" (EUR) ACC |
| 7842 | LU1116432292 | FIDELITY ASIAN SMALLER COMPANIES "E" (EUR) ACC |
| 7843 | LU1683285321 | CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY "BH" (EURHDG) ACC |
| 7844 | LU1877633989 | CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY "AH" (EUR) INC |
| 7846 | LU1864484214 | CANDRIAM EQUITIES L ONCOLOGY IMPACT "C" (EUR) ACC A |
| 7848 | LU1561131589 | LO FUNDS GOLDEN AGE "P" (EUR) ACC A |
| 7849 | IE00BDRKST89 | MAN GLG INNOVATION EQUITY ALTERNATIVE "DN" (EURHDG) ACC |
| 7851 | LU1893896552 | ARTEMIS FUNDS (LUX) US EXTENDED ALPHA "A" (EUR) ACC |
| 7854 | LU1883329432 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "A" (EUR) ACC |
| 7855 | LU1883854199 | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "A" (EUR) ACC A |
| 7856 | LU1883854603 | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "C" (EUR) ACC |
| 7858 | LU1882442541 | AMUNDI FUNDS PIONEER US SHORT TERM BOND "C" (EUR) ACC" |
| 7859 | LU1883340322 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "A" (EUR) ACC |
| 7861 | LU0093503497 | BGF ESG MULTI-ASSET "A2" (EUR) ACC |
| 7862 | LU1642785908 | INVESCO INDIA EQUITY "A" (EURHDG) ACC |
| 7863 | LU1969742458 | FRANKLIN GREEN TARGET INCOME 2024 "A" (EUR) ACC |
| 7864 | LU1969742375 | FRANKLIN GREEN TARGET INCOME 2024 "A" (EUR) INC |
| 7866 | LU0366534344 | PICTET NUTRITION "P" (EUR) ACC |
| 7867 | LU0218172103 | JPM US SELECT EQUITY "D" (EUR) ACC |
| 7868 | IE00BDTM8703 | INCOME II "E" (EURHDG) INC |
| 7869 | LU1883314244 | AMUNDI FUNDS EUROPEAN EQUITY VALUE "A" (EUR) ACC |
| 7870 | LU1883314913 | AMUNDI FUNDS EUROPEAN EQUITY VALUE "C" (EUR) ACC |
| 7871 | LU0552385295 | MSS GLOBAL OPPORTUNITY "A" ACC |
| 7875 | LU1914384000 | DWS INVEST ASIAN BONDS "NCH" (EUR) ACC |
| 7876 | LU1961009468 | DWS STRATEGIC ALLOCATION BALANCE "NC" (EUR) ACC |
| 7878 | LU1378878430 | MSS ASIA OPPORTUNITY "A" (EUR) ACC |
| 7890 | FR0011261197 | R-CO VALOR-CO "F" (EUR) ACC |
| 7891 | FR0011253624 | R-CO VALOR-CO "C" (EUR) ACC |
| 7892 | FR0013367281 | R-CO VALOR BALANCED "F" (EUR) ACC |
| 7893 | FR0013367265 | R-CO VALOR BALANCED "C" (EUR) ACC |
| 7894 | FR0007457890 | MARTIN MAUREL PIERRE CAPITALISATION "C" (EUR) ACC |
| 7895 | FR0011885797 | MARTIN MAUREL PIERRE CAPITALISATION "F" (EUR) ACC |
| 7896 | FR0010909531 | MARTIN MAUREL SENIOR PLUS "C" (EUR) ACC |
| 7897 | LU0125951151 | MFS MERIDIAN EUROPEAN VALUE "A1" (EUR) ACC |
| 7899 | LU0583242994 | MFS MERIDIAN PRUDENT WEALTH "A1" (EUR) ACC |
| 7900 | LU0125944966 | MFS MERIDIAN EUROPEAN SMALLER COMPANIES "A1" (EUR) ACC |
| 7901 | FR0013443819 | MILLESIMA 2026 "A" (EUR) ACC |
| 7902 | FR0013443827 | MILLESIMA 2026 "B" (EUR) INC |
| 7903 | LU1706168710 | JPM CHINA A-SHARE OPPORTUNITIES "D" (EUR) ACC |
| 7904 | LU1255011097 | JPM CHINA A-SHARE OPPORTUNITIES "A" (EUR) ACC |
| 7905 | LU1340702932 | MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND "A1" (EUR) ACC |
| 7906 | LU1340703070 | MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND "AH1" (EURHDG) ACC |
| 7907 | LU1717118274 | VONTOBEL US EQUITY "B" (EUR) ACC |
| 7909 | LU1998907197 | AB LOW VOLATILITY EQUITY PORTFOLIO "A" (EUR) ACC |
| 7912 | LU1731833569 | FF GLOBAL SHORT DURATION INCOME "E" (EURHDG) ACC |
| 7915 | LU1646897196 | JPM INCOME "D" (EURHDG) ACC |
| 7916 | LU1065154095 | JPM INCOME "D" (EURHDG) INC (Q) |
| 7917 | LU0159042083 | JPM AMERICA EQUITY "A" (EUR HDG) ACC |
| 7918 | LU0159059210 | JPM AMERICA EQUITY "D" (EUR HDG) ACC |
| 7924 | LU2066958898 | CREDIT SUISSE (LUX) SMALL AND MID CAP GERMANY EQUI "B" (EUR) ACC |
| 7925 | LU2066957221 | CREDIT SUISSE (LUX) GLOBAL VALUE EQUITY "B" (EUR) ACC |
| 7928 | LU1864481624 | CANDRIAM EQUITIES L ONCOLOGY IMPACT "C" (EURHDG) ACC |
| 7929 | LU2066958385 | CREDIT SUISSE (LUX) SMALL AND MID CAP EUROPE EQUIT "B" (USD) ACC |