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PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class EUR Accumulation
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation
Vanguard FTSE Japan UCITS ETF
Brown Advisory US Sustainable Growth Fund US
GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class EUR Accumulation
Baillie Gifford Worldwide Global Alpha Fund
Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating
GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation
Pictet-Water P EUR
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund A USD Acc
Hadron Alpha Select Fund Euro
Euromobiliare F3 A
JPMorgan Funds - Asia Pacific Income Fund C (acc) - USD
iShares Core MSCI Pacific ex-Japan UCITS ETF
JSS Sustainable Bond - EUR Corporates P EUR dist
CB-Accent Lux Bond EUR A
Danske Invest Nye Markeder KL DKK
Euromobiliare Flessibile 30 A
Uni-Global - Equities Europe SA-EUR
Lazard Patrimoine Croissance C
PIMCO GIS Global Bond Ex-US Fund Institutional EUR (Hedged) Accumulation
BNP Paribas Funds Japan Small Cap I Capitalisation
JPMorgan Funds - US Smaller Companies Fund A (acc) - USD
NN (L) Flex Senior Loans
Danske Invest Europa Højt Udbytte KL DKK
Schroder International Selection Fund EURO Equity C Accumulation EUR
Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged
Fidelity Funds - Emerging Markets Fund A-Acc-USD
Nordea Invest Stabile Aktier
Threadneedle UK Fund Institutional Income GBP
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap
Schroder International Selection Fund Emerging Markets C Accumulation EUR
BlackRock Global Funds - Euro-Markets Fund D2
BlackRock Global Funds - European Value Fund D2
iShares S&P 500 UCITS ETF USD
Fagus Multimanager International Bond
DWS Invest Short Duration Credit FC
Invesco Funds - Invesco Pan European High Income Fund C Accumulation EUR
Invesco Funds - Invesco Pan European Equity Fund C Accumulation EUR
Franklin U.S. Opportunities Fund I(acc)EUR
Vontobel Fund - Emerging Markets Equity I USD
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D2 CHF
R-co Euro Crédit IC EUR
Schroder International Selection Fund Japanese Equity C Accumulation JPY
Echiquier Agenor Mid Cap Europe A
Oddo BHF Avenir CR-EUR
PIMCO GIS Global Multi-Asset Fund Institutional EUR (Hedged) Accumulation
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Capitalisation
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation
Goldman Sachs Emerging Markets Equity Portfolio I Acc USD
Carmignac Portfolio Unconstrained Global Bond A EUR Acc
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund A USD Acc
UBS (Lux) Strategy Fund - Yield (EUR) P-acc
Morgan Stanley Investment Funds - Emerging Markets Equity Fund I
Nordea 1 - European Covered Bond Fund BP EUR
Threadneedle UK Equity Income Fund Institutional Income GBP
Aberdeen Standard SICAV I - Japanese Equity Fund A Acc JPY
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield EUR B
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR B
Multicooperation SICAV - Julius Baer Strategy Growth (EUR) B
Threadneedle (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares)
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund B
Raiffeisen 337-Strategic Allocation Master I (I) T
Carmignac Investissement A EUR Acc
Janus Henderson Continental European Fund EUR Acc
Pictet-USA Index PUSD
Invesco Funds - Invesco Pan European Structured Equity Fund C Accumulation EUR
Vontobel Fund - Emerging Markets Equity H (hedged) EUR
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR)
Morgan Stanley Investment Funds - Global Brands Fund I
NN (L) Patrimonial Aggressive - X Cap EUR
NN (L) Patrimonial Defensive - X Cap EUR
Nordea 1 - Norwegian Bond Fund BP EUR
Janus Henderson Horizon Pan European Equity Fund I2 EUR
BNP Paribas Funds US Mid CapIR
New Millennium - Augustum High Quality Bond A
AXA World Funds - Framlington Europe Small Cap I Capitalisation EUR
Janus Henderson Horizon Pan European Smaller Companies Fund I2 EUR
MFS Meridian Funds - European Research Fund I1 EUR
BlackRock Global Funds - Continental European
BlackRock Global Funds - European Fund D2
Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc USD
Threadneedle (Lux) - Emerging Market Corporate Bonds Class AEH (EUR Accumulation Hedged Shares)
New Millennium - Balanced World Conservative A
Aviva Investors - Emerging Markets Equity Income Fund I USD Acc
MFS Meridian Funds - European Value Fund I1 EUR
Zest Dynamic Opportunities Fund Class R
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - EUR (hedged)
DWS Concept Kaldemorgen EUR FC
Kempen International Funds
Templeton Growth (Euro) Fund I(acc)EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR
MFS Meridian Funds - European Smaller Companies Fund I1 EUR
Fidelity Funds - America Fund A-Acc-EUR
F&C Portfolios Fund - F&C Global Convertible
Fidelity Funds - Nordic Fund Y-Acc-SEK
BlackRock Global Funds - Euro Corporate Bond Fund D2 EUR
Investec Global Strategy Fund - Global Franchise Fund A Acc USD
Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) NA
BNP Paribas Funds Turkey EquityIR
Coeli SICAV I Frontier Markets I EUR
BlackRock Strategic Funds - Systematic Global
BMO Responsible Global Emerging Markets Equity Fund A Inc USD
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR
Alken Fund - European Opportunities Class R
Franklin European Small-Mid Cap Fund I(acc)USD
DNCA Invest Eurose Class A shares EUR
Robeco BP US Premium Equities IH EUR
BlackRock Global Funds - Euro Short Duration Bond Fund D2 EUR
Fidelity Funds - European Smaller Companies Fund Y-Acc-EUR
Morgan Stanley Investment Funds - US Advantage Fund ZH (EUR)
Zest Absolute Return Low VaR Class R Retail
Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR
DWS Invest Emerging Markets Corporates NCH
SEB Strategy Growth Fund C H-EUR
BNP Paribas Funds US Small CapClassicR
UBS (Lux) Equity SICAV
Robeco BP Global Premium Equities D EUR
Morgan Stanley Investment Funds - US Advantage Fund I
Robeco BP US Premium Equities I $
Allianz Global Investors Fund - Allianz Europe Equity Growth IT EUR
Schroder International Selection Fund Japanese
Goldman Sachs Global COREA® Equity Portfolio I Acc EUR Close
GAM Multistock - Japan Equity EUR C
Franklin U.S. Opportunities Fund I(acc)EUR-H1
Fidelity Funds - America Fund Y-Acc-USD
Fidelity Funds - Emerging Markets Fund Y-Acc-USD
NN (L) Alternative Beta - P Cap EUR
Pictet-Global Megatrend Selection P EUR
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - USD
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C Accumulation EUR
Schroder GAIA Cat Bond F Accumulation EUR Hedged
Aviva Investors - Multi-Strategy Target Return Fund I EUR
Franklin K2 Alternative Strategies Fund I(acc)USD
MFS Meridian Funds - Global Equity Fund I1 EUR
Generali Investments SICAV - Absolute Return Multi Strategies CX
Goldman Sachs Japan Equity Portfolio I Acc JPY Snap
Invesco Funds SICAV - Invesco Asia Balanced Fund A Accumulation USD
JPMorgan Funds - Flexible Credit Fund A (acc) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - USD
NN (L) Flex Senior Loans
Fidelity Funds - European Growth Fund Y-Acc-EUR
New Millennium - Augustum Corporate Bond I
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc
BlackRock Global Funds - Continental European Flexible Fund D2 EUR
DWS Invest Top Dividend NC
Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (EUR) NA
Fidelity Funds - America Fund Y-Acc-EUR (hedged)
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR
Nordea 1 - European Cross Credit Fund BP EUR