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