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