Fondos adheridos

Listado de fondos adheridos a la promoción de bonificación de hasta el 2% sobre el saldo aportado o traspasado (máximo de 10.000 €).

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
3213 JPMORGAN EASTERN E.EQ.FU.D ACC LU0117895796
3215 JPMORGAN EUROLAND EQUITY D ACC LU0117858166
3216 JPMORGAN EUROPE EQUITY D ACC LU0117858596
3217 JPMORGAN EUROPE H.YIEL.B.D ACC LU0117897578
3218 JPMORGAN EUROPE SMA. CAP D ACC LU0117859560
3219 JPMORGAN EUROPE STRA.GRO.D ACC LU0117858679
3220 JPMORGAN EUROPE ST.VALUE D ACC LU0117858752
3221 JPMORGAN EURO.TECHNOLOGY D ACC LU0117884675
3222 JPMORGAN GERMANY EQUITY D ACC LU0117860493
3224 FIDELITY AMERICA FUND-E LU0115759606
3225 FIDELITY AMERICAN GROWTH - E LU0115760109
3232 FIDELITY EMERGING MARKETS E LU0115763970
3233 FIDELITY EURO BLUE CHIP E LU0115764275
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
3244 FIDELITY GLOB.INDUSTRIAL FUN E LU0114723033
3247 FIDELITY JAPAN FUND E LU0115766213
3250 FIDELITY LATIN AMERICA E LU0115767021
3256 FIDELITY SOUTH EAST ASIA E LU0115768185
3259 FIDELITY GLOB.TECHNOLOGY FUN E LU0115773425
3260 FIDELITY GLOB.TELECOMMUNICA E LU0115774233
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
3287 INVESCO PAN EUROP.SMALL CAP EQ LU0115141466
3288 INVESCO PAN EURO.STRUCT.EQ.F.E LU0119753308
3290 INVESCO NIPPON SMALL/MID CAP E LU0115142274
3291 INVESCO EMER.EUROP.EQU.FU.E AC LU0115139486
3292 INVESCO GREATER CHINA EQ.FUN.E LU0115143165
3293 INVESCO ASIA OPPORT.EQU.FUND E LU0115143082
3297 INVESCO ABS.RETUR.BOND FUND E LU0115144486
3305 JPMF GLOBAL MACRO OPPORTUNITIES A LU0095938881
3306 JPM GLOB.CONSER.BALAN.FU.A ACC LU0070211940
3307 JPMORGAN GL.BALANCED(EUR)A ACC LU0070212591
3309 SISF EUROPEAN EQUITY ALPHA B LU0161305593
3313 JPMORGAN EUROPE SEL.EQU. A ACC LU0079556006
3315 JPMORGAN EUROPE DYNAMIC D LU0119063039
3320 THREADNE.EUR.ACTIVE BOND BD DE LU0096354914
3323 INVESCO US STRUCT.EQUI.FUND E LU0149505165
3324 TEMPLETON GLOBAL(EURO)F.A YDIS LU0029873410
3328 TEMPLETON EUROLAND FUND A ACC LU0093666013
3330 TEMPLETON EURO HIGH Y.F.A YDIS LU0109395268
3331 TEMPLETON EASTERN EURO F.A ACC LU0078277505
3332 TEMPLETON GROWTH FUND A ACC LU0114760746
3334 TEMPLETON EMER.MKT BOND FUND A LU0152984307
3335 ING(L) EUROPEAN EQUITY X LU0113304017
3337 ING(L) EMERGING EUROPE X LU0113311731
3349 ING (L) PRESTIGE&LUXE X LU0121202492
3359 SISF EMERGING EUROPE B LU0106819104
3360 SISF EUROPEAN SMALLER COMPAN.B LU0106238040
3361 SISF EUROPEAN EQUITY YIELD B LU0106236424
3362 SISF EUROPEAN LARGE CAP B LU0106237075
3363 SISF EURO EQUITY B LU0106235376
3365 SISF ITALIAN EQUITY B LU0106239360
3366 SISF EURO GOVERNMENT BOND B LU0106236002
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
3431 UBS(LUX)BOND F.CONVER.EUROPE P LU0108066076
3436 UBS(LUX)EQUITY F.EURO.OP.P-ACC LU0006391097
3439 BGF WORLD GOLD FUND E2 EUR LU0171306680
3440 BGF EMERGING EUROPE FU. E2 EUR LU0090830497
3441 BGF EMERGING MARKETS FU.E2 EUR LU0171276081
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
3458 MS SICAV EUROPEAN EQUITY F. A LU0073234501
3462 MS SICAV GLOBAL BRANDS FUND A LU0119620416
3466 SISF EM.MKTS DEB.ABS.RET.HED.B LU0177222121
3467 FIDELITY EURO BLUE CHIP A LU0088814487
3469 FIDELITY EUROPEAN GROWTH A LU0048578792
3470 MS SICAV EMERGING MAR.EQUITY A LU0073229840
3472 BGF US GROWTH FUND E2 EUR LU0171298218
3473 BGF US OPPORTUNITI.FUND E2 EUR LU0171298721
3474 BGF LATIN AMERICA FUND E2 EUR LU0171289571
3475 BGF EURO MARKETS FUND E2 EUR LU0093503141
3476 BGF EUROPE. GROWTH FUND E2 EUR LU0154235443
3479 BGF ASIAN DRAGON FUND E2 EUR LU0171270985
3480 BGF JAPAN OPPORTU. FUND E2 EUR LU0171289225
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
3490 BGF STRATEGIC ALLOCATION FU.E2 LU0093503737
3491 BGF EURO BOND FUND E2 LU0090830810
3492 BGF EURO CORP. BO. FUND E2 EUR LU0162659931
3495 BGF GLOB. H.YIELD BOND F.HE.E2 LU0093505864
3496 FIDELITY EUR.LARGE COMPANIES E LU0119124435
3497 FIDELITY EUR.DYNAMIC GROWTH E LU0119124864
3498 FIDELITY FUN.GLOB.FOCUS FUND-E LU0157217158
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
3508 FRANKLIN MUTUAL EUROP. FUND A LU0140363002
3511 ING (L) EURO HIGH DIV.X LU0127786860
3512 ING (L) GLOB.HIGH DIV.X LU0146259923
3522 MS SICAV ASIAN EQUITY FUND A LU0073229253
3523 MS SICAV EMER.MARK.DEBT FUND A LU0073230004
3527 MS SICAV LATIN AMER.EQU.FUND A LU0073231317
3528 MS SICAV US GROWTH FUND A LU0073232471
3542 DWS INVEST CONVERTIBLES LC LU0179219752
3543 DWS INVEST CONVERTIBLES NC LU0179220255
3546 AB GLOBAL GROWTH TRENDS PORT.C LU0232575489
3547 ACMB INTERNL.TECHNOL.PORTFOL.C LU0252218937
3548 ACMB INTERN.HEALTH CARE PORT.C LU0251854476
3551 DWS INDIA LU0068770873
3552 TEMPLETON GLOBAL EURO F.N ACC LU0188151335
3554 TEMPLETON EUROLAND F.N ACC LU0128521001
3555 TEMPLETON EURO GOVER.BOND F. N LU0188151251
3556 TEMPLETON EURO HIGH Y.F.N ACC LU0122613572
3557 TEMPLETON EASTERN EURO.F.N ACC LU0122613903
3558 TEMPLETON GROWTH EURO F. N ACC LU0122614380
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
3563 FRANKLIN MUTUAL EUROP. F.N ACC LU0140363267
3564 FRANKLIN U.S.EQUIT.F.N ACC EUR LU0139292113
3565 TEMPLETON EUROPEAN F.N ACC EUR LU0139292972
3566 TEMPLETON EMER.MARKETS F.N ACC LU0188151921
3575 TEMPLETON GLO.BALANCED F.N ACC LU0140420323
3588 FIDELITY FPS MODERATE GROWTH A LU0056886558
3607 HENDE.GART.LATIN AMERI.F.EUR B LU0200081056
3608 BGF UNITED KINGDOM E2 EUR LU0171293250
3610 OLD MUTUAL US DIVIDEND FUND A3 IE00B01FHQ87
3617 OLD MUT.PACIFIC EQUITY FUND A3 IE00B01FHV31
3621 AB AMERICAN INCOME PORTF.C2 LU0232526433
3622 TEMPLETON GLOB.BON.EUR.F.N ACC LU0170475155
3623 HSBC GIF UK EQUITIES AC LU0164913815
3624 HSBC GIF INDIAN EQUITY AC LU0164881194
3625 HSBCGIF ASIA E.JAP.EQ.SM.CO.AC LU0164939612
3626 HSBC GIF GLOBAL EMER.MAR.EQ.AC LU0164872284
3627 HSBC GIF ASIA EX JAPAN EQUI.AC LU0165289439
3628 HSBC GIF HONG KONG EQUITY AC LU0164880469
3631 HSBC GIF CHINESE EQUITY AC LU0164865239
3632 HSBC GIF EUROPEAN EQUITY AC LU0164906959
3633 HSBC GIF JAPANESE EQUITY AC LU0164882085
3634 AB EUROPEAN VALUE PORTFOLIO C LU0129373261
3635 BGF US FLEXIBLE EQUITY E2 EUR LU0171296949
3636 UBS(LUX)KEY SEL.SIC.GLO.ALL. B LU0197216558
3638 HSBC GIF EUROLAND.EQ.SM.COM.AC LU0165073775
3639 ING (L) EUROPE HI.DIV.X LU0205352882
3641 DWS OSTEUROPA LU0062756647
3643 AB GLOBAL VALUE PORTFOLIO C LU0232467752
3644 DWS INVEST GLO.EMER.MARK.EQ.NC LU0210302286
3647 DWS INVEST GLO.EMER.MARK.EQ.LC LU0210301635
3652 SISF STRATEGIC BO.EUR HE.B ACC LU0201323614
3654 MS SICAV ASIAN PROPERTY FUND A LU0078112413
3657 DB PLATINUM IV SI.CROCI EU.R2C LU0194163134
3659 FIDELITY TARGET 2025 EURO F. A LU0215158840
3660 FIDELITY TARGET 2030 EURO F. A LU0215159145
3667 FRANKLIN TEMPLETON JAPAN FUN.N LU0152983168
3669 BGF GLOBAL ALLOCATION E2 EUR LU0171283533
3670 AB EMERG.MARKETS GROWTH PORT.C LU0232575133
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
3684 JPM GLOBAL CONVER.(EUR) FUND D LU0129412937
3686 JPMF GLOBAL MACRO OPPORTUNITIES D LU0115098948
3690 JPMORGAN GLOBAL FOCUS FUND D LU0168343274
3692 JPMORGAN EUROP.STRA.DIV.FUND D LU0169528261
3693 JPMORGAN GLOBAL NAT.RESOU.FU.D LU0208853944
3695 JPMORGAN EURO.DY.SMALL CAP F.D LU0210075874
6000 DWS INVEST EUROP.SMALL CAP NC LU0236147079
6001 DWS INVEST ASIAN SMALL/MID NC LU0236154448
6003 DWS INVEST SHORT DURAT.CRE.NC LU0236146006
6004 DWS INVEST NEW RESOURCES NC LU0237015457
6005 DWS INVEST EUROP.SMALL CAP LC LU0236146774
6006 DWS INVEST ASIAN SMALL/MID LC LU0236153390
6009 DWS INVEST NEW RESOURCES LC LU0237014641
6012 DWS TワRKEI LU0209404259
6015 FIDELITY FUNDS EUROPEAN FUND E LU0238202773
6016 FIDELITY GLOBAL PROPERTY F. E LU0237699995
6017 FIDELITY F. EMER.MARK.DEBT F.E LU0238206840
6018 FIDELITY FUND EURO BOND FUND E LU0238209513
6019 FIDELITY F.EUROP HIGH YIELD FE LU0238209786
6020 BGF US FLEX EQUITY FUND HED.E2 LU0200685070
6026 JPMORGAN GLOBAL DYNA FUND D AC LU0159041358
6028 JPMORGAN JAPAN EQUITY D (ACC) LU0217390813
6029 JPMORGAN PACIFIC EQUITY F.D LU0217390656
6030 JPMORGAN EMERG MARKE EQUI FU D LU0217576833
6031 DWS AKTIEN STRATEGIE DEUTSCH DE0009769869
6035 SISF GLOBAL PROP SEC EUR HED B LU0224509215
6040 MS SICAV EMER EU M.E. EQU FU A LU0118140002
6041 MS SICAV EUROP PROPER FUND A LU0078113650
6042 MS SICAV US PROPERTY FUND A LU0073233958
6049 JPMORGAN EME.MARK.DEBT F.D ACC LU0117898204
6058 FIDELITY F.EUR BLUE CHIP A ACC LU0251128657
6062 FIDELITY F.JAPAN FUND A ACC LU0251130042
6068 DWS INVEST EUR BOND(PREMIUM)NC LU0254489106
6070 SISF GLOBAL CRED.DUR.HED.B ACC LU0227789434
6071 HSBC GIF BRAZIL EQUITY AC LU0196696453
6072 BGF US BASIC VAL.FU.EUR HED.E2 LU0200685666
6073 BGF JAPAN VALUE FUND E2 EUR LU0212925324
6075 TEMPLETON GLO TOT RET FU N EUR LU0260870745
6080 JPMORGAN EUR STRAT VALUE A EUR LU0210531983
6081 JPMORGAN EUR STRAT GROWT A EUR LU0210531801
6082 UBS(LUX)EQU.F.GLOB.INNOV.P-ACC LU0130799603
6083 UBS(LUX)EQ.SICA.US OPP.EU HD.P LU0236040357
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
6109 DWS INVEST GLOBAL THEMATIC LC LU0273158526
6112 DWS INVEST GOLD & PR.METALS LC LU0273159177
6113 DWS INVEST GOLD & PR.METALS NC LU0273148055
6128 AB JAPAN STRATEGIC VAL.PORTF.C LU0239020794
6130 FIDELITY GLOBAL OPPORT.F.ACC E LU0267387339
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
6145 JPM GLOB.CONSER.BALAN.FU.D ACC LU0115711235
6146 JPM GLOBAL BAL.FUND EUR D ACC LU0115099839
6153 FRANKLIN INDIA FUND N (ACC)EUR LU0231205856
6154 FRANKLIN MUT.GLOB.DISC.F.N ACC LU0211333298
6155 FRANKLIN TECHNOLOG.F.N ACC EUR LU0140363697
6156 TEMPLETON ASIA.BON.F.N ACC EUR LU0229952352
6157 TEMPLETON BRIC F.N (ACC) EUR LU0229946891
6158 FRANKLIN U.S. OPPORT.FUN N ACC LU0260869903
6159 FRANKLIN MUT.GL.DISC.N ACC EH2 LU0282761252
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
6164 SISF BRIC FUND B ACC (EUR) LU0232932698
6165 TEMPLETON GL.BOND F.N (ACC)EH1 LU0294220107
6166 TEMPLETON GL.T.RET.F.N(ACC)EH1 LU0294221253
6167 FRANKLIN M.BEACON F.N (ACC)EH1 LU0294218382
6168 UBS(LUX)EQ.SICAV SMALL C.P-ACC LU0198839143
6170 INVESCO ASIA INFRASTRUCT.F.E LU0243956348
6172 INVESCO ENERGY FUND E LU0123358656
6173 INVESCO EUROP.GROWTH EQU.F.E LU0194781224
6175 FIDELITY F.FRANCE F.A ACC EUR LU0261948060
6177 DPM COMFORT-EINKOMMEN (U) LU0193173076
6178 DPM COMFORT-BALANCE (U) LU0193173159
6179 DPM COMFORT-WACHSTUM (U) LU0193173233
6190 DWS INVEST GLOBAL THEMATIC NC LU0298697664
6195 DWS INVEST EURO CORP.BONDS NC LU0300357638
6198 JPMORGAN EUROPE EQU.A (ACC)EUR LU0210530746
6200 FIDELITY F.EUROPEAN F.ACC EUR LU0238202427
6201 FIDELITY F. ITALY F. E ACC EUR LU0283901063
6202 FIDELITY F.EURO BALANC.F.E ACC LU0283900842
6220 INVESCO INDIA EQUITY FUND E LU0267984697
6221 DB PLATINUM COMM.EURO F.R1C-A LU0229883953
6222 FIDELITY F.E.EURO/M.EAST&AFRIC LU0303816887
6224 BGF GLOBAL ALLOCA.F.HED.E2 EUR LU0212926132
6236 SISF GLOB.CLIMAT.CHAN.EQ.B.ACC LU0302446991
6238 SISF US SMALL MID-CAPS.EQ.B AC LU0248178062
6239 SISF US DOLLAR BOND B ACC HEDG LU0291343753
6259 THREADNEED.GLOBAL ENERGY E IEH LU0198729393
6264 DWS INVEST GLOBAL INFRAESTR.NC LU0329760853
6265 DEUTSCHE GLOBAL INFRAESTR.LC LU0329760770
6266 DWS INVEST EMER MAR TOP DIV NC LU0329760184
6267 DWS INVEST EME MARK TOP DIV LC LU0329760002
6278 LEGG MASON GROWTH FUND A EURO IE00B19Z5R42
6279 LEGG MASON VALUE FUND A EURO IE00B19Z3920
6280 LEGG MASON ROYCE SMALL.COMPA.A IE00B19Z6G02
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
6310 JPMORGAN HIGHBRID.EUR.STEEP D LU0325073954
6315 OLD MUT.EUROP.BEST IDEAS F. A1 IE00B2Q0GR60
6318 SISF MIDDLE EAST B ACC (EUR) LU0316459568
6321 BGF WORLD BOND FUND E2 EUR LU0277197678
6322 BGF GLOB.F.ASIAN TIGER BOND E2 LU0277197249
6324 DWS INVEST AFRICA NC LU0329759848
6325 DWS INVEST AFRICA LC LU0329759764
6329 FRANKLIN MENA F. N ACC. EUR H1 LU0358406055
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
6349 HENDERSON HF PANEUR EQUI.FU.X LU0247697120
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
6360 CARMIGNAC EMERGENTS A ACC FR0010149302
6361 CARMIGNAC EURO-PATRIMOINE ACC FR0010149179
6362 JPM US SELECT EQUITY D AC EU H LU0157183665
6364 BGF GLO.DYNAMIC EQUITY E2 EUR LU0238689896
6365 CARMIGNAC PATRIMOINE A EUR ACC FR0010135103
6368 FIDELITY F.GERMANY FUND A EUR LU0048580004
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
6380 BGF LOC.E.MAR.SHORT DUR.B.F E2 LU0278459671
6381 AB GLOBAL THEMATIC RESEARCH C LU0462790188
6383 JPM INCOME OPPORT.D (ACC)EU HD LU0289473059
6384 PICTET US EQUITY GROWTH SEL.R LU0372506948
6385 PICTET US EQUITY GROWTH SEL.HR LU0256845677
6386 PICTET TIMBER R EUR LU0340559805
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
6392 PICTET ASIAN LOCAL CUR.DEBT R LU0280438564
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
6398 PICTET AGRICULTURE R EUR LU0366534773
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
6410 AB GLOBAL HIGH YIELD PORT.C2 E LU0232564798
6411 INVESCO EME.LOCAL CUR.DEB.FU.E LU0275060464
6412 JPMORGAN GL.CORPO.BOND D HEDGE LU0408846961
6417 SISF GLOB.EMER.MARKET OPP B EU LU0279459704
6419 INVESCO ASIA CONSUME.DEMAN.F.E LU0334857785
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