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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
Vanguard FTSE Japan UCITS ETF
Baillie Gifford Worldwide Global Alpha Fund
Schroder International Selection Fund EURO Equity C Accumulation EUR
Morgan Stanley Investment Funds - Emerging Markets Equity Fund I
CB-Accent Lux Bond EUR A
GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class EUR Accumulation
JSS Sustainable Bond - EUR Corporates P EUR dist
Danske Invest Nye Markeder KL DKK d
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund A USD Acc
Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating
Hadron Alpha Select Fund Euro
Euromobiliare F3 A
BNP Paribas Funds Japan Small Cap I Capitalisation
Lazard Patrimoine Croissance C
Invesco Funds - Invesco Pan European Equity Fund C Accumulation EUR
Nordea Invest Stabile Aktier
NN (L) Flex Senior Loans
Threadneedle UK Fund Institutional Income GBP
GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation
JPMorgan Funds - Asia Pacific Income Fund C (acc) - USD
Danske Invest Europa Højt Udbytte KL DKK
iShares Core MSCI Pacific ex-Japan UCITS ETF
PIMCO GIS Global Bond Ex-US Fund Institutional EUR (Hedged) Accumulation
Euromobiliare Flessibile 30 A
BlackRock Global Funds - Euro-Markets Fund D2
Pictet-Water P EUR
Oddo BHF Avenir CR-EUR
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap
Uni-Global - Equities Europe SA-EUR
BlackRock Global Funds - European Value Fund D2
Threadneedle (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares)
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Capitalisation
Schroder International Selection Fund Japanese Equity C Accumulation JPY
Echiquier Agenor Mid Cap Europe A
iShares S&P 500 UCITS ETF USD
Nordea 1 - European Covered Bond Fund BP EUR
Fagus Multimanager International Bond
JPMorgan Funds - US Smaller Companies Fund A (acc) - USD
Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged
Schroder International Selection Fund Emerging Markets C Accumulation EUR
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund A USD Acc
UBS (Lux) Strategy Fund - Yield (EUR) P-acc
R-co Euro Crédit IC EUR
Aberdeen Standard SICAV I - Japanese Equity Fund A Acc JPY
Fidelity Funds - Emerging Markets Fund A-Acc-USD
DWS Invest Short Duration Credit FC
Invesco Funds - Invesco Pan European High Income Fund C Accumulation EUR
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D2 CHF
PIMCO GIS Global Multi-Asset Fund Institutional EUR (Hedged) Accumulation
Franklin U.S. Opportunities Fund I(acc)EUR
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR B
Goldman Sachs Emerging Markets Equity Portfolio I Acc USD
Vontobel Fund - Emerging Markets Equity I USD
Carmignac Portfolio Unconstrained Global Bond A EUR Acc
Raiffeisen 337-Strategic Allocation Master I (I) T
Threadneedle UK Equity Income Fund Institutional Income GBP
Multicooperation SICAV - Julius Baer Strategy Growth (EUR) B
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield EUR B
Carmignac Investissement A EUR Acc
Janus Henderson Continental European Fund EUR Acc
Janus Henderson Horizon Pan European Smaller Companies Fund I2 EUR
Invesco Funds - Invesco Pan European Structured Equity Fund C Accumulation EUR
Nordea 1 - Norwegian Bond Fund BP EUR
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation
Aviva Investors - Emerging Markets Equity Income Fund I USD Acc
MFS Meridian Funds - European Research Fund I1 EUR
BlackRock Global Funds - Continental European
NN (L) Patrimonial Aggressive - X Cap EUR
Morgan Stanley Investment Funds - Global Brands Fund I
Janus Henderson Horizon Pan European Equity Fund I2 EUR
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - EUR (hedged)
Coeli SICAV I Frontier Markets I EUR
Pictet-USA Index PUSD
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund B
New Millennium - Augustum High Quality Bond A
AXA World Funds - Framlington Europe Small Cap I Capitalisation EUR
Templeton Growth (Euro) Fund I(acc)EUR
BlackRock Global Funds - European Fund D2
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR)
Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc USD
NN (L) Patrimonial Defensive - X Cap EUR
BNP Paribas Funds US Mid CapIR
Robeco BP Global Premium Equities D EUR
F&C Portfolios Fund - F&C Global Convertible
DWS Invest Emerging Markets Corporates NCH
SEB Strategy Growth Fund C H-EUR
New Millennium - Balanced World Conservative A
Vontobel Fund - Emerging Markets Equity H (hedged) EUR
MFS Meridian Funds - European Smaller Companies Fund I1 EUR
DWS Concept Kaldemorgen EUR FC
BNP Paribas Funds Turkey EquityIR
NN (L) Flex Senior Loans
Threadneedle (Lux) - Emerging Market Corporate Bonds Class AEH (EUR Accumulation Hedged Shares)
MFS Meridian Funds - European Value Fund I1 EUR
Morgan Stanley Investment Funds - US Advantage Fund I
Franklin European Small-Mid Cap Fund I(acc)USD
Robeco BP US Premium Equities IH EUR
Zest Dynamic Opportunities Fund Class R
Nordea 1 - European Cross Credit Fund BP EUR
Kempen International Funds
DNCA Invest Eurose Class A shares EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR
Alken Fund - European Opportunities Class R
Franklin U.S. Opportunities Fund I(acc)EUR-H1
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR
Goldman Sachs Global COREA® Equity Portfolio I Acc EUR Close
Pictet-Global Megatrend Selection P EUR
UBS (Lux) Equity SICAV
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR
Robeco BP US Premium Equities I $
Generali Investments SICAV - Absolute Return Multi Strategies CX
Fidelity Funds - European Smaller Companies Fund Y-Acc-EUR
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc
Franklin K2 Alternative Strategies Fund I(acc)USD
BMO Responsible Global Emerging Markets Equity Fund A Inc USD
MFS Meridian Funds - Global Equity Fund I1 EUR
Fidelity Funds - America Fund A-Acc-EUR
Schroder International Selection Fund Japanese
Fidelity Funds - Emerging Markets Fund Y-Acc-USD
Zest Absolute Return Low VaR Class R Retail
Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR
Investec Global Strategy Fund - Global Franchise Fund A Acc USD
Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) NA
Schroder GAIA Cat Bond F Accumulation EUR Hedged
Aviva Investors - Multi-Strategy Target Return Fund I EUR Acc
BlackRock Strategic Funds - Systematic Global
GAM Multistock - Japan Equity EUR C
Fidelity Funds - America Fund Y-Acc-USD
Goldman Sachs Japan Equity Portfolio I Acc JPY Snap
BlackRock Global Funds - Euro Short Duration Bond Fund D2 EUR
Morgan Stanley Investment Funds - US Advantage Fund ZH (EUR)
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - USD
JPMorgan Funds - Flexible Credit Fund A (acc) - EUR (hedged)
Invesco Funds SICAV - Invesco Asia Balanced Fund A Accumulation USD
BlackRock Global Funds - Euro Corporate Bond Fund D2 EUR
NN (L) Alternative Beta - P Cap EUR
New Millennium - Augustum Corporate Bond I
DWS Invest Top Dividend NC
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - USD
Allianz Global Investors Fund - Allianz Europe Equity Growth IT EUR
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C Accumulation EUR
BNP Paribas Funds US Small CapClassicR
Fidelity Funds - Nordic Fund Y-Acc-SEK
Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (EUR) NA
Fidelity Funds - America Fund Y-Acc-EUR (hedged)
Fidelity Funds - European Growth Fund Y-Acc-EUR
BlackRock Global Funds - Continental European Flexible Fund D2 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - USD
Nordea 1 - European Small and Mid Cap Equity Fund BP EUR
ERSTE BOND EM CORPORATE EUR R01 VT
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD
BNP Paribas Funds US Mid CapClassic H EURR
Aberdeen Standard SICAV I - Emerging Markets Equity Fund I Acc USD
Schroder International Selection Fund Global Dividend Maximiser C Accumulation USD
Allianz Global Investors Fund - Allianz Oriental Income IT USD
Ab - Global High Yield Portfolio A2 Acc
Credit Suisse Nova (Lux) Global Senior Loan
Ab - American Income Portfolio Aa Inc
Multi Manager Access II - High Yield EUR-hedged F-acc
Schroder International Selection Fund Swiss Small & Mid Cap Equity C Accumulation CHF
Ab - Global High Yield Portfolio At Inc
Ab - American Income Portfolio At Inc
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR