Fondos adheridos

Lista de fondos adheridos a la promoción de bonificación del 1 % sobre saldo invertido (máximo de 5.000 €).

Link a Documentación Legal de los fondos.

  CODIGO   NOMBRE ISIN
  202 DWS MIXTA A FI ES0125785032
  205 DWS ACCIONES ESPAムOLAS FI ES0114085030
  228 DWS CRECIMIENTO A FI ES0125776031
  258 DWS MIXTA B FI ES0125785008
  265 DWS CRECIMIENTO B FI ES0125776007
  270 DWS INV EUROPEAN EQUITIES NC LU0145635123
  273 DWS INVEST TOP EUROLAND NC LU0145647300
  274 DWS INVEST TOP 50 ASIA NC LU0145648886
  290 DWS US EQUITIES TYP0 DE0008490814
  291 DWS HEALTH CARE TYPO DE0009769851
  292 DWS BIOTECH DE0009769976
  293 DWS INTERNATIONALE RENTEN TYPO DE0009769703
  294 DWS EMERGING MARKETS TYP 0 DE0009773010
  295 DWS TECHNOLOGY TYP O DE0008474149
  3218 JPMORGAN EUROPE SMA. CAP D ACC LU0117859560
  3219 JPMORGAN EUROPE STRA.GRO.D ACC LU0117858679
  3221 JPMORGAN EURO.TECHNOLOGY D ACC LU0117884675
  3224 FIDELITY AMERICA FUND-E LU0115759606
  3225 FIDELITY AMERICAN GROWTH - E LU0115760109
  3232 FIDELITY EMERGING MARKETS E LU0115763970
  3235 FIDELITY EUROPEAN GROWTH E LU0115764192
  3236 FIDELITY EUROPEAN SMALLER CO-E LU0115764358
  3237 FIDELITY GLOB.FINAN. SERVICE E LU0114722738
  3240 FIDELITY GLOB.HEALTHCARE FUN E LU0114721177
  3241 FIDELITY GREATER CHINA E LU0115765595
  3242 FIDELITY IBERIA FUND E LU0115765678
  3256 FIDELITY SOUTH EAST ASIA E LU0115768185
  3259 FIDELITY GLOB.TECHNOLOGY FUN E LU0115773425
  3263 FIDELITY WORLD FUND E LU0115769746
  3268 CS PORTFOLIO INCOME EURO B LU0091100890
  3269 CS PORTFOLIO BALANCED EURO B LU0091100973
  3270 CS PORTFOLIO FUND GROWTH B LU0091101195
  3271 CS PORTFOLIO REDDITO EURO B LU0078046520
  3278 CS EQUITY SMALL CAP GERMANY B LU0052265898
  3283 CS EQ.F.LUX SMALL&MID CAP EURO LU0048365026
  3286 INVESCO PAN EUROPEAN EQ.FUND E LU0115141201
  3288 INVESCO PAN EURO.STRUCT.EQ.F.E LU0119753308
  3292 INVESCO GREATER CHINA EQ.FUN.E LU0115143165
  3305 JPMF GLOBAL MACRO OPPORTUNITIES A LU0095938881
  3309 SISF EUROPEAN EQUITY ALPHA B LU0161305593
  3334 TEMPLETON EMER.MKT BOND FUND A LU0152984307
  3349 ING (L) PRESTIGE&LUXE X LU0121202492
  3360 SISF EUROPEAN SMALLER COMPAN.B LU0106238040
  3365 SISF ITALIAN EQUITY B LU0106239360
  3367 SISF EURO BOND B LU0106235707
  3370 SISF EURO CORPORATE BOND B LU0113257934
  3396 DWS INV EUROPEAN EQUITIES LC LU0145634076
  3399 DWS INVEST TOP EUROLAND LC LU0145644893
  3400 DWS INVEST TOP 50 ASIA LC LU0145648290
  3419 DWS RUSSIA LU0146864797
  3422 HENDER.GART.CONTINEN.EUROP.F.B LU0135928298
  3423 HENDE.GART.EUROP.SMALL.COM.F.B LU0135928611
  3439 BGF WORLD GOLD FUND E2 EUR LU0171306680
  3440 BGF EMERGING EUROPE FU. E2 EUR LU0090830497
  3442 BGF EURO SHORT DURAT.B.FUND E2 LU0093504115
  3443 BGF EUROPEAN FUND E2 EUR LU0090830901
  3444 BGF EUROPEAN VALUE FUND E2 EUR LU0147394679
  3445 BGF US BASIC VALUE E2 EUR LU0171295891
  3448 AB AMERICAN GROWTH PORTFOLIO C LU0232575059
  3449 AB EUROPEAN INCOME PORTF.C2 LU0102827648
  3462 MS SICAV GLOBAL BRANDS FUND A LU0119620416
  3469 FIDELITY EUROPEAN GROWTH A LU0048578792
  3473 BGF US OPPORTUNITI.FUND E2 EUR LU0171298721
  3475 BGF EURO MARKETS FUND E2 EUR LU0093503141
  3476 BGF EUROPE. GROWTH FUND E2 EUR LU0154235443
  3484 BGF WORLD HEALTHSCIEN.F.E2 EUR LU0171309270
  3485 BGF WORLD FINANCIALS FU.E2 EUR LU0171305443
  3487 BGF WORLD MINING FUND E2 EUR LU0172157363
  3488 BGF WORLD ENERGY FUND E2 EUR LU0171304552
  3489 BGF NEW ENERGY FUND E2 EUR LU0171290074
  3491 BGF EURO BOND FUND E2 LU0090830810
  3497 FIDELITY EUR.DYNAMIC GROWTH E LU0119124864
  3499 SISF GLOBAL INFL.LINKED BOND B LU0180781121
  3505 FRANKLIN EUROP.GROWTH FUND A LU0122612848
  3506 FRANKLIN EUP.SMALL-MID CAP G.A LU0138075311
  3507 FRANKLIN MUTUAL BEACON F.A ACC LU0140362707
  3528 MS SICAV US GROWTH FUND A LU0073232471
  3542 DWS INVEST CONVERTIBLES LC LU0179219752
  3543 DWS INVEST CONVERTIBLES NC LU0179220255
  3548 ACMB INTERN.HEALTH CARE PORT.C LU0251854476
  3551 DWS INDIA LU0068770873
  3560 FRANKLIN EUROP. GROWTH F.N ACC LU0122612764
  3561 FRANKLIN EU.SMALL-MID CAP F.N LU0188151095
  3562 FRANKLIN MUTUAL BEACON F.N ACC LU0140362889
  3575 TEMPLETON GLO.BALANCED F.N ACC LU0140420323
  3588 FIDELITY FPS MODERATE GROWTH A LU0056886558
  3610 OLD MUTUAL US DIVIDEND FUND A3 IE00B01FHQ87
  3621 AB AMERICAN INCOME PORTF.C2 LU0232526433
  3624 HSBC GIF INDIAN EQUITY AC LU0164881194
  3631 HSBC GIF CHINESE EQUITY AC LU0164865239
  3635 BGF US FLEXIBLE EQUITY E2 EUR LU0171296949
  3638 HSBC GIF EUROLAND.EQ.SM.COM.AC LU0165073775
  3641 DWS OSTEUROPA LU0062756647
  3644 DWS INVEST GLO.EMER.MARK.EQ.NC LU0210302286
  3647 DWS INVEST GLO.EMER.MARK.EQ.LC LU0210301635
  3657 DB PLATINUM IV SI.CROCI EU.R2C LU0194163134
  3669 BGF GLOBAL ALLOCATION E2 EUR LU0171283533
  3671 UBS(LUX)BOND FU.EURO HI.YIEL B LU0086177085
  3675 UBS(LUX)EQ.F.MID CAPS EUR.P-AC LU0049842692
  3680 JPM GL.HIGH Y.BOND D ACC HEDGE LU0115103029
  3686 JPMF GLOBAL MACRO OPPORTUNITIES D LU0115098948
  3692 JPMORGAN EUROP.STRA.DIV.FUND D LU0169528261
  3693 JPMORGAN GLOBAL NAT.RESOU.FU.D LU0208853944
  6000 DWS INVEST EUROP.SMALL CAP NC LU0236147079
  6001 DWS INVEST ASIAN SMALL/MID NC LU0236154448
  6003 DWS INVEST SHORT DURAT.CRE.NC LU0236146006
  6005 DWS INVEST EUROP.SMALL CAP LC LU0236146774
  6006 DWS INVEST ASIAN SMALL/MID LC LU0236153390
  6012 DWS TワRKEI LU0209404259
  6017 FIDELITY F. EMER.MARK.DEBT F.E LU0238206840
  6019 FIDELITY F.EUROP HIGH YIELD FE LU0238209786
  6026 JPMORGAN GLOBAL DYNA FUND D AC LU0159041358
  6028 JPMORGAN JAPAN EQUITY D (ACC) LU0217390813
  6030 JPMORGAN EMERG MARKE EQUI FU D LU0217576833
  6031 DWS AKTIEN STRATEGIE DEUTSCH DE0009769869
  6071 HSBC GIF BRAZIL EQUITY AC LU0196696453
  6073 BGF JAPAN VALUE FUND E2 EUR LU0212925324
  6075 TEMPLETON GLO TOT RET FU N EUR LU0260870745
  6081 JPMORGAN EUR STRAT GROWT A EUR LU0210531801
  6097 BGF US BASIC VALU F.A2 ACC EUR LU0171293920
  6102 DWS INVEST CHINESE EQUITIES LC LU0273157635
  6103 DWS INVEST CHINESE EQUITIES NC LU0273145622
  6106 DWS INVEST GLO.AGRIBUSINESS LC LU0273158872
  6107 DWS INVEST GLO.AGRIBUSINESS NC LU0273147594
  6112 DWS INVEST GOLD & PR.METALS LC LU0273159177
  6113 DWS INVEST GOLD & PR.METALS NC LU0273148055
  6132 SISF JAPANESE EQI.EUR HEDGED B LU0236738190
  6133 OLD MUT.EMERG.MARK.DEB.FUND A3 IE00B06CFP96
  6138 FIDELITY F.GERMANY FUND A ACC LU0261948227
  6139 FIDELITY F.S.EAST ASIA A ACC LU0261946445
  6140 FIDELITY F.AMERICA FUND A ACC LU0251127410
  6153 FRANKLIN INDIA FUND N (ACC)EUR LU0231205856
  6155 FRANKLIN TECHNOLOG.F.N ACC EUR LU0140363697
  6158 FRANKLIN U.S. OPPORT.FUN N ACC LU0260869903
  6161 TEMPLETON ASIAN GROWTH F N ACC LU0260870406
  6162 TEMPLETON GLOB.BON.F.N ACC EUR LU0260870588
  6163 FIDELITY F.IBERIA F. A ACC EUR LU0261948904
  6165 TEMPLETON GL.BOND F.N (ACC)EH1 LU0294220107
  6166 TEMPLETON GL.T.RET.F.N(ACC)EH1 LU0294221253
  6175 FIDELITY F.FRANCE F.A ACC EUR LU0261948060
  6195 DWS INVEST EURO CORP.BONDS NC LU0300357638
  6202 FIDELITY F.EURO BALANC.F.E ACC LU0283900842
  6220 INVESCO INDIA EQUITY FUND E LU0267984697
  6224 BGF GLOBAL ALLOCA.F.HED.E2 EUR LU0212926132
  6238 SISF US SMALL MID-CAPS.EQ.B AC LU0248178062
  6264 DWS INVEST GLOBAL INFRAESTR.NC LU0329760853
  6265 DEUTSCHE GLOBAL INFRAESTR.LC LU0329760770
  6281 LEGG MASON ROYCE US SM.CA.OP.A IE00B19Z4C24
  6282 LEGG MASON CLEARBR.US AG.GRO.A IE00B19ZB094
  6286 FRANKLIN US OPPORTU.F.A ACC H1 LU0316494391
  6287 INVESCO GLOB.ABSOLUTE RETURN E LU0334858247
  6289 JPM US SELECT EQU. FUNDA EUR LU0218171717
  6290 PARVEST BOND EURO N LU0107072935
  6291 PARVEST BOND EURO CORPORATE N LU0131211418
  6292 PARVEST BOND EURO GOVERNMENT N LU0111549134
  6293 PARVEST BOND EUR.MEDIUM TERM N LU0107086646
  6295 PARVEST FLEX. BOND EURO.CORP.N LU0107087297
  6296 PARVEST CONVERT.BOND EUROPE N LU0107087537
  6298 PARVEST EQUITY HIGH DIVI.EUR.N LU0111493325
  6302 PARVEST EQUITY EUROP.MID CAP N LU0107059080
  6304 PARVEST EQUITY EUROPE VALUE N LU0177332573
  6321 BGF WORLD BOND FUND E2 EUR LU0277197678
  6324 DWS INVEST AFRICA NC LU0329759848
  6325 DWS INVEST AFRICA LC LU0329759764
  6334 MS SICAV US ADVANTAGE FUND A LU0225737302
  6335 MS SICAV US ADVANTAGE FUND AH LU0266117927
  6336 MS SICAV US GROWTH FUND AH LU0266117414
  6341 BGF US DOL. HIGH YIELD BOND E2 LU0277197595
  6345 HENDERSON HF EUROLAND FUND X LU0247695934
  6346 HENDERSON HF GLOBAL TECH. FU.X LU0572954062
  6350 HENDERSON HF PANEU.PROP.EQU.X LU0247697476
  6351 HENDERSON HF PANEU.SMALL.COM.X LU0247697633
  6355 INVESCO EURO CORP.BOND FU.E AC LU0243958393
  6356 FAST EUROPE FUND E EUR ACC LU0348529792
  6357 CARMIGNAC INVESTISSEMENT E ACC FR0010312660
  6358 CARMIGNAC PATRIMOINE E ACC FR0010306142
  6365 CARMIGNAC PATRIMOINE A EUR ACC FR0010135103
  6369 CARMIGNAC INVESTISSE.EUR A ACC FR0010148981
  6370 AMUNDI FU.ABS.VOLAT.EUR EQUI.H LU0272944215
  6378 HENDERSON HF PANEUROPE.ALPHA X LU0264598342
  6379 CARMIGNAC COMMODITIES A LU0164455502
  6383 JPM INCOME OPPORT.D (ACC)EU HD LU0289473059
  6385 PICTET US EQUITY GROWTH SEL.HR LU0256845677
  6387 PICTET RUSSIAN EQUITIES R EUR LU0338483158
  6388 PICTET LATIN AME.LOC.C.DEBT R LU0325328705
  6389 PICTET GENERICS R EUR LU0255978859
  6390 PICTET EMERGING LOC.CUR.DEBT R LU0280437830
  6391 PICTET EMERGING LOC.CU.DEBT.HR LU0340554327
  6393 PICTET BIOTECH R EUR LU0255977539
  6394 PICTET CLEAN ENERGY R EUR LU0280435461
  6395 PICTET WATER R LU0104885248
  6396 PICTET GLOBAL EMERG. DEBT HR LU0280438648
  6397 PICTET GLOBAL MEGATREND SEL. R LU0391944815
  6401 SISF GLOBAL ENERGY A EUR LU0374901568
  6402 DWS AKKUMULA DE0008474024
  6403 DWS DEUTSCHLAND DE0008490962
  6405 DWS TOP DIVIDENDE DE0009848119
  6406 PICTET EMERGING LOC.CU.DEBT.HP LU0340553949
  6407 PICTET EMERGING LOC.CUR.DEBT P LU0280437673
  6408 PICTET RUSSIAN EQUITIES P EUR LU0338483075
  6409 PICTET EUR CORPORATE BONDS R LU0128473435
  6421 SISF US SMAL.MID CAP EQU.B HED LU0334663316
  6422 DWS INVEST TOP DIVIDEND NC LU0507266145
  6424 DWS INVEST EMERGIN.CORPOR.NCH LU0436053051
  6426 TEMPLETON EMER.MARK.SMAL.COM A LU0300743431
  6427 JPM ASEAN EQUITY D EUR LU0441853263
  6432 PICTET GENERICS HR EUR LU0248320821
  6436 BGF EMERGING EUROPE FUND A2 EU LU0011850392
  6439 FRANKLIN TECHNOLOGY FUND A ACC LU0260870158
  6441 BGF CONTIN.EUROP.FLEX.FUND E2 LU0224105980
  6444 CS EQU.LUX GLOBAL VALUE B EUR LU0129338272
  6445 JPM GLOBAL INCOME D (DIV) EUR LU0404220724
  6453 ING (L) INV.BANKI.& INSURANC.X LU0332192458
  6466 BGF WORLD GOLD FUND E HEDGE LU0326423224
  6469 INVESCO ASIA CONSU.DEM.FU.A.HE LU0482497442
  6476 FIDELITY CHINA CONSUM.FU.A ACC LU0594300096
  6478 MS SICAV GLOBAL BRANDS AH LU0335216932
  6481 FIDELITY F.JAPAN AD.FUND A EUR LU0413543058
  6482 FIDEL.F.JAP.A.FUND A EUR HEDGE LU0611489658
  6483 PIONEER EURO AGGREGATE BOND C LU0313645318
  6487 PIONEER GLOBAL MULTIASSET C EU LU0372176627
  6493 CARMIGNAC EMERGIN.PATRIMOINE E LU0592699093
  6495 INVESCO PAN EUROP.HIGH INCOM.E LU0243957742
  6497 INVESCO BALAN.RISK ALLOC.FU.E LU0432616901
  6499 HENDER.GART.CONTINE.EUROP.FU A LU0201071890
  6502 M&G OPTIMAL INCOME FUND AH GB00B1VMCY93
  6503 M&G AMERICAN FUND A GB0030926959
  6508 M&G GLOBAL CONVERTIBLES FUND A GB00B1Z68494
  6509 M&G JAPAN FUND A GB0030938582
  6510 M&G CORPORATE BOND FUND A GB0032137860
  6511 M&G GLOBAL DIVIDEND A GB00B39R2S49
  6513 M&G DYNAMIC ASSET ALLOCATION A GB00B56H1S45
  6515 ALLIANZ EUROPE EQUITY GROWT.CT LU0256839860
  6516 ALLIANZ EUROLAN.EQUI.GROW.CT.E LU0256840793
  6522 PIMCO DIVER.INCOME FU.E HE ACC IE00B1Z6D669
  6523 PIMCO UNCONSTRA.BO.FU.E HE ACC IE00B5B5L056
  6524 PIMCO GLOB.MULTIASS.FU.E HE AC IE00B4YYY703
  6535 GS GLOBAL HIGH YIELD PORT.E AC LU0133266659
  6536 GS GLOB.HIGH YIE.PORT.E AC.HDG LU0304100257
  6537 GS GLOB.HI.YIE.POR.E AC.DU.HDG LU0630479029
  6539 GS GROW.EME.MARK.DEBT.POR.E AC LU0133266147
  6540 GS GRO.EME.MARK.DEB.PO.B.AC.HG LU0262418394
  6541 GS GRO.EME.MARK.DEB.PO.E AC HG LU0556703741
  6544 GS GLO.SMA.CAP CORE.EQ.POR.ECL LU0245182059
  6545 GS EUROPE CORESM EQUITY PORTFO LU0133265339
  6546 GS EUROPE CORESM EQUITY PORTFO LU0234681749
  6548 GS GLOBAL CORE.EQU.POR.E AC.CL LU0257370246
  6550 JB ABSOLUTE RETURN BOND FUND E LU0186680178
  6552 JB ABSOLUTE RET.BON.FUND PLU.E LU0256050633
  6565 GAM STAR CHINA EQUIT. EUR C CL IE00B1W3X261
  6568 FIRST EAG.AMUNDI INT.SICA.FE-C LU0565136552
  6569 FIRST EAG.AMUNDI INT.SICA.FHEC LU0433182689
  6570 DWS CONCEPT KALDEMORGEN NC LU0599947198
  6571 DWS CONCEPT KALDEMORGEN LC LU0599946893
  6577 ABERDEEN ASIA PACIF.EQUI.FU.E2 LU0498180339
  6579 ABERDEEN LATIN AMER.EQUI.FU.E2 LU0396314667
  6581 BNY MELLON GLOB.REAL RET.A EUR IE00B4Z6HC18
  6590 AMUNDI FUNDS EQUI.LAT.AME.SE C LU0552029661
  6605 NORDEA 1 EUROP.HI.YIE.BON.FU.E LU0229519474
  6606 NORDEA 1 EUROPEAN VALUE FUND E LU0173768028
  6607 NORDEA 1 GLOBAL STAB.EQUI.FU.E LU0278530729
  6609 NORDEA 1 NORWEGIAN KRON.RES.E LU0173778332
  6613 NORDEA 1 NORDIC SMALL CAP FU.E LU0278528822
  6615 INVESCO BALANCED RISK ALLOCA.A LU0432616737
  6619 CARMIGNAC EMERGI. PATRIMOINE A LU0592698954
  6621 PIONEER US FUNDAMENTA.GROWTH C LU0347184318
  6623 CARMIGNAC COMMODITIES E LU0705572823
  6628 THREADNEED.AMER.SMA.COF.F.1RNA GB00B0WGY707
  6629 THREADNEEDL.UK SELECT FUN.1RNI GB00B0WMQ727
  6633 THREADNEED.EURO.SMALL.COM.1RNA GB0002771383
  6636 THREADN.PAN EURO.SMA.CO.F.1RNA GB00B0PHJS66
  6642 THREADNEE.ENHANCE.COMMODIT.DEH LU0515769429
  6648 EDRAM GOLDSPHERE (E) FR0010664052
  6652 ROBECO EMERGI.MARKETS EQUITI.D LU0187076913
  6655 ROBECO EMERGIN.STARS EQUITIE.D LU0254836850
  6657 ROBECO GLOB.CONS.TREND.EQU.M LU0554840230
  6659 ROBECO US PREMIUM EQUITIES D LU0434928536
  6660 ROBECO US PREMIUM EQUITIES MH LU0355496257
  6662 BLACKROCK SF EUROP.ABSO.RET.E2 LU0414665884
  6666 ETHNA AKTIV E RT LU0564184074
  6668 GS GLOBAL HIGH YIE.PORTF.E HED LU0618658370
  6669 NORDEA 1 STABLE RETURN E LU0227385266
  6670 VONTOBEL EMER.MARK.EQUI.H(H)EU LU0218912235
  6676 JPM US TECHNOLOGY D (ACC) LU0159053015
  6677 SISF QEP GLOBAL QUALITY EUR B LU0323591916
  6683 DWS GLOBAL GROWTH DE0005152441
  6698 DWS INVEST BRAZILIAN EQUITI.NC LU0616857313
  6699 DWS INVEST BRAZILIAN EQUITI.LC LU0616856935
  6700 DWS INVEST LATIN AMER.EQUIT.NC LU0813337002
  6701 DWS INVEST LATIN AMER.EQUIT.LC LU0399356780
  6703 BNY MELLON GLOB.EQUI.HI.IN.F.A IE00B3V93F27
  6706 M&G GLOBAL CONVERT.BOND.AH ACC GB00B4X3NX75
  6708 CAPITAL INTL.EMER.MA.TOT.OPP.B LU0533027347
  6709 DWS INVEST GERMAN EQUITIES NC LU0740823439
  6710 DWS INVEST GERMAN EQUITIES LC LU0740822621
  6711 DWS TOP EUROPE DE0009769729
  6716 DB PLATINUM CROCI GLOB.DIV R1C LU0781546329
  6717 CAPITAL IN.EME.MA.TOT.OPP.B HG LU0810662568
  6725 JPMORGAN GLOBAL INCO.D ACC EU LU0740858492
  6727 PARVEST STEP 90 EURO C ACC LU0154361405
  6729 ABERDEEN GLO.JAPA.SMA.CO.A2 AC LU0476877054
  6731 VONTOBEL US VALUE EQU H HD ACC LU0218912151
  6738 DWS INVEST TOP DIVIDEND LC LU0507265923
  6744 JPM EUROPE EQUITY PLUS FUND D LU0289214628
  6746 CARMIGNAC EMERG.PATRIMOI.D EUR LU0807690911
  6747 CARMIGNAC PATRIMOINE D EUR FR0011269588
  6750 DWS CONCEPT DJE ALP.REN.GLO.LC LU0087412390
  6754 DWS INVEST II US TOP DIVID NC LU0781238935
  6755 PIMCO DIVERS.INCOME.DURA.E HDG IE00B4TJVF73
  6756 DWS CONCEPT KALDEMORGEN LD LU0599946976
  6762 DWS INVEST CHINA BONDS NC LU0616855887
  6768 FIDELITY GLOBAL TECHNOL.A INC LU0099574567
  6769 FIDELITY GLOB.TELECOM.AACC LU0261951957
  6770 INVESCO PANEURO.EQUITY A EUAC LU0028118809
  6775 NORDEA 1 STABLE RETU.BP EU ACC LU0227384020
  6778 JPM EMERG.MARK.OPPORT. D EUR LU0846585023
  6780 ROBECO GLOBAL CONS.TRENDS EQ.D LU0187079347
  6781 AMUNDI GLOBAL AGGREGATE FHE LU0613077535
  6783 JPMORGAN GLOB.INCOME A EUR INC LU0395794307
  6788 DWS MULTI OPPORTUNITIES NC LU0989130413
  6791 NORDEA 1 EUROPEAN H.Y.BOND BPT LU0976012756
  6792 BGF US DOLLAR SHORT DUR. BND. LU0171298564
  6793 PICTET DIGITAL COMMUNICATION R LU0340555134
  6795 ROBECO BP GLOB.PREM.EQ. D ACC LU0203975437
  6799 ROBECO US PREM.EQ.DH EUR ACC LU0320896664
  6800 JPM EUROPE EQUITY PLUS A ACC LU0289089384
  6802 GS GLO.STRAT.INC.BON.OCS H ACC LU0609002307
  6804 ALLIANZ EUROPE EQ GROWTH AT LU0256839274
  6805 BGF EUROPEAN VALUE A2 ACC LU0072462186
  6807 BGF EUROPEAN A2 ACC LU0011846440
  6808 PIONEER US FUNDAM.GR.A EUR ACC LU0353248106
  6810 INVESCO PANEUROP.H.INCOM.A INC LU0243957312
  6811 INVESCO PANEUROP.H.INCOM.A ACC LU0243957239
  6812 UBS EUROP.OP.UNCONS. P EUR ACC LU0723564463
  6813 BGF GLOBAL ALLOC. A4 EUR INC LU0408221512
  6817 SISF EUROP.DIVIDEND MAX. B INC LU0321373184
  6819 HENDERSON H.PANEU.ALPHA A1 INC LU0264597450
  6823 JPMORGAN GLOBAL INCOME A ACC LU0740858229
  6825 SISF G.M.A.I. A EUR HEDGED INC LU0757360960
  6826 SISF G.M.A.I. B EUR HEDGED INC LU0757361182
  6832 OM GLB EQ ABSOLUTE RET HDG A IE00BLP5S460
  6834 PIMCO EURO INCOME BOND E INC IE00B46MFP70
  6835 VONTOBEL EUR MID YLD BOND B AC LU0153585723
  6837 LEGG MASON US AGR GROWTH A H IE00B2Q3L925
  6839 BSF FIXED INCOME STRATGS E2 AC LU0438336694
  6843 ROBECO ASIA PACIFIC EQUITIES D LU0084617165
  6859 RREEF GLOB.REAL E.SECUR.LD LU0507268513
  6860 BGF GLOBL ALLOCATION A2 HDG AC LU0212925753
  6861 BGF GLOBAL ALLOCATION A2 ACC LU0171283459
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