Valorizzazioni dei Fondi

Nome del fondoGiorno di valorizzazioneValore delle quote
EuroVip2026-09-0417.552
EuroVip2026-08-2817.796
EuroVip2026-08-2117.673
EuroVip2026-08-1417.867
EuroVip2026-08-0717.811
EuroVip2026-07-3117.473
EuroVip2026-07-2417.568
EuroVip2026-07-1717.473
EuroVip2026-07-1017.331
EuroVip2026-07-0317.434
EuroVip2026-06-2617.496
EuroVip2026-06-1917.421
EuroVip2026-06-1016.667
EuroVip2026-06-0516.667
EuroVip2026-05-2916.667
EuroVip2026-05-2216.667
EuroVip2026-05-15
EuroVip2026-05-0816,907
EuroVip2026-05-0116,403
EuroVip2026-04-2416,683
EuroVip2026-04-1716,737
EuroVip2026-04-1016,640
EuroVip2026-03-3115,954
EuroVip2026-03-2716,000
EuroVip2026-03-2016,252
EuroVip2026-03-1316,370
EuroVip2026-03-0616,633
EuroVip2026-02-2617,158
EuroVip2026-02-2017,032
EuroVip2026-02-1316,806
EuroVip2026-02-0616,734
EuroVip2026-01-3016,464
EuroVip2026-01-2316,336
EuroVip2026-01-1616,560
EuroVip2026-01-0916,383
EuroVip2025-12-3116,038
EuroVip2025-12-1915,724
EuroVip2025-12-1215,721
EuroVip2025-12-0515,661
EuroVip2025-11-2815,601
EuroVip2025-11-2115,331
EuroVip2025-11-1415,826
EuroVip2025-11-0715,519
EuroVip2025-10-3115,619
EuroVip2025-10-2415,532
EuroVip2025-10-1715,420
EuroVip2025-10-1015,576
EuroVip2025-10-0315,347
EuroVip2025-09-2615,034
EuroVip2025-09-1914,918
EuroVip2025-09-1214,938
EuroVip2025-09-0514,805
EuroVip2025-08-2914,956
EuroVip2025-08-2215,052
EuroVip2025-08-1514,845
EuroVip2025-08-0814,597
EuroVip2025-08-0114,820
EuroVip2025-07-2514.847
EuroVip2025-07-1814.700
EuroVip2025-07-1114.903
EuroVip2025-07-0414.709
EuroVip2025-06-2714,547
EuroVip2025-06-2014,667
EuroVip2025-06-1314,943
EuroVip2025-06-0614,943
EuroVip2025-05-3014,844
EuroVip2025-05-2314,957
EuroVip2025-05-1614,671
EuroVip2025-05-0914,440
EuroVip2025-05-0214,280
EuroVip2025-04-2513,987
EuroVip2025-04-1813,753
EuroVip2025-04-1112,877
EuroVip2025-04-0414,419
EuroVip2025-03-2814,683
EuroVip2025-03-2114,815
EuroVip2025-03-1414,455
EuroVip2025-03-0714,882
EuroVip2025-02-2814,858
EuroVip2025-02-2114,654
EuroVip2025-02-1414,624
EuroVip2025-02-0714,339
EuroVip2025-01-3114,234
EuroVip2025-01-2414,138
EuroVip2025-01-1713,793
EuroVip2025-01-1013,782
EuroVip2025-01-0313,592
EuroVip2024-12-2713,518
EuroVip2024-12-2013,786
EuroVip2024-12-1313,914
EuroVip2024-12-0613,867
EuroVip2024-11-2913,534
EuroVip2024-11-2213,420
EuroVip2024-11-1513,487
EuroVip2024-11-0813,586
EuroVip2024-11-0113,769
EuroVip2024-10-2513,920
EuroVip2024-10-1813,970
EuroVip2024-10-1113,975
EuroVip2024-10-0413,982
EuroVip2024-09-2713,973
EuroVip2024-09-2013,833
EuroVip2024-09-1313,710
EuroVip2024-09-0613,912
EuroVip2024-08-3014,036
EuroVip2024-08-2313,888
EuroVip2024-08-1613,677
EuroVip2024-08-0913,463
EuroVip2024-08-0214,002
EuroVip2024-07-2613,840
EuroVip2024-07-1913,924
EuroVip2024-07-1214,001
EuroVip2024-07-0513,970
EuroVip2024-06-2813,977
EuroVip2024-06-2113,953
EuroVip2024-06-1414,176
EuroVip2024-06-0714,091
EuroVip2024-05-3113,870
EuroVip2024-05-2414,025
EuroVip2024-05-1714,080
EuroVip2024-05-1013,867
EuroVip2024-05-0313,586
EuroVip2024-04-2613,568
EuroVip2024-04-1913,333
EuroVip2024-04-1213,467
EuroVip2024-04-0513,572
EuroVip2024-03-2913,600
EuroVip2024-03-2213,395
EuroVip2024-03-1513,450
EuroVip2024-03-0813,223
EuroVip2024-03-0113,135
EuroVip2024-02-2313,024
EuroVip2024-02-1612,916
EuroVip2024-02-0912,925
EuroVip2024-02-0212,906
EuroVip2024-01-2612,700
EuroVip2024-01-1912,470
EuroVip2024-01-1212,666
EuroVip2024-01-0512,587
EuroVip2023-12-2912,636
EuroVip2023-12-2212,642
EuroVip2023-12-1512,598
EuroVip2023-12-0812,545
EuroVip2023-12-0112,295
EuroVip2023-11-2412,286
EuroVip2023-11-1712,206
EuroVip2023-11-1012,031
EuroVip2023-11-0311,895
EuroVip2023-10-2711,926
EuroVip2023-10-2012,099
EuroVip2023-10-1312,264
EuroVip2023-10-0611,948
EuroVip2023-09-2912,113
EuroVip2023-09-2212,458
EuroVip2023-09-1512,292
EuroVip2023-09-0812,279
EuroVip2023-09-0112,400
EuroVip2023-08-2512,278
EuroVip2023-08-1812,257
EuroVip2023-08-1112,366
EuroVip2023-08-0412,318
EuroVip2023-07-2812,389
EuroVip2023-07-2112,333
EuroVip2023-07-1412,249
EuroVip2023-07-0712,292
EuroVip2023-06-3012,280
EuroVip2023-06-2312,320
EuroVip2023-06-1612,401
EuroVip2023-06-0912,292
EuroVip2023-06-0212,091
EuroVip2023-05-2612,282
EuroVip2023-05-1912,390
EuroVip2023-05-1212,360
EuroVip2023-05-0512,315
EuroVip2023-04-2812,364
EuroVip2023-04-2112,444
EuroVip2023-04-1412,332
EuroVip2023-04-0712,191
EuroVip2023-03-3112,014
EuroVip2023-03-2411,911
EuroVip2023-03-1711,573
EuroVip2023-03-1012,169
EuroVip2023-03-0312,140
EuroVip2023-02-2412,198
EuroVip2023-02-1712,238
EuroVip2023-02-1012,028
EuroVip2023-02-0311,958
EuroVip2023-01-2711,925
EuroVip2023-01-2012,009
EuroVip2023-01-1311,847
EuroVip2023-01-0611,669
EuroVip2022-12-3011,356
EuroVip2022-12-2311,478
EuroVip2022-12-1611,673
EuroVip2022-12-0911,579
EuroVip
EuroVip
EuroVip
EuroVip
Nome del fondoGiorno di valorizzazioneValore delle quote
GL Profilo 0-302026-09-079,883
GL Profilo 10-402026-09-0710,573
GL Profilo 20-502026-09-0711,348
GL Profilo 50-802026-09-0714,549
GL Profilo 0-302026-09-049,883
GL Profilo 10-402026-09-0410,572
GL Profilo 20-502026-09-0411,347
GL Profilo 50-802026-09-0414,545
GL Profilo 0-302026-09-039,872
GL Profilo 10-402026-09-0310,555
GL Profilo 20-502026-09-0311,332
GL Profilo 50-802026-09-0314,523
GL Profilo 0-302026-09-029,865
GL Profilo 10-402026-09-0210,541
GL Profilo 20-502026-09-0211,310
GL Profilo 50-802026-09-0214,464
GL Profilo 0-302026-09-019,873
GL Profilo 10-402026-09-0110,552
GL Profilo 20-502026-09-0111,317
GL Profilo 50-802026-09-0114,466
GL Profilo 0-302026-08-319,882
GL Profilo 10-402026-08-3110,567
GL Profilo 20-502026-08-3111,332
GL Profilo 50-802026-08-3114,490
GL Profilo 0-302026-08-289,902
GL Profilo 10-402026-08-2810,595
GL Profilo 20-502026-08-2811,375
GL Profilo 50-802026-08-2814,585
GL Profilo 0-302026-08-279,892
GL Profilo 10-402026-08-2710,576
GL Profilo 20-502026-08-2711,343
GL Profilo 50-802026-08-2714,507
GL Profilo 0-302026-08-269,895
GL Profilo 10-402026-08-2610,584
GL Profilo 20-502026-08-2611,345
GL Profilo 50-802026-08-2614,503
GL Profilo 0-302026-08-259,881
GL Profilo 10-402026-08-2510,564
GL Profilo 20-502026-08-2511,322
GL Profilo 50-802026-08-2514,465
GL Profilo 0-302026-08-249,871
GL Profilo 10-402026-08-2410,549
GL Profilo 20-502026-08-2411,302
GL Profilo 50-802026-08-2414,423
GL Profilo 0-302026-08-219,880
GL Profilo 10-402026-08-2110,564
GL Profilo 20-502026-08-2111,323
GL Profilo 50-802026-08-2114,469
GL Profilo 0-302026-08-209,876
GL Profilo 10-402026-08-2010,553
GL Profilo 20-502026-08-2011,310
GL Profilo 50-802026-08-2014,433
GL Profilo 0-302026-08-199,885
GL Profilo 10-402026-08-1910,565
GL Profilo 20-502026-08-1911,330
GL Profilo 50-802026-08-1914,474
GL Profilo 0-302026-08-189,904
GL Profilo 10-402026-08-1810,593
GL Profilo 20-502026-08-1811,362
GL Profilo 50-802026-08-1814,529
GL Profilo 0-302026-08-179,933
GL Profilo 10-402026-08-1710,640
GL Profilo 20-502026-08-1711,425
GL Profilo 50-802026-08-1714,674
GL Profilo 0-302026-08-149,938
GL Profilo 10-402026-08-1410,644
GL Profilo 20-502026-08-1411,427
GL Profilo 50-802026-08-1414,666
GL Profilo 0-302026-08-139,942
GL Profilo 10-402026-08-1310,651
GL Profilo 20-502026-08-1311,441
GL Profilo 50-802026-08-1314,705
GL Profilo 0-302026-08-129,933
GL Profilo 10-402026-08-1210,637
GL Profilo 20-502026-08-1211,420
GL Profilo 50-802026-08-1214,658
GL Profilo 0-302026-08-119,925
GL Profilo 10-402026-08-1110,624
GL Profilo 20-502026-08-1111,404
GL Profilo 50-802026-08-1114,625
GL Profilo 0-302026-08-109,930
GL Profilo 10-402026-08-1010,626
GL Profilo 20-502026-08-1011,405
GL Profilo 50-802026-08-1014,619
GL Profilo 0-302026-08-079,932
GL Profilo 10-402026-08-0710,628
GL Profilo 20-502026-08-0711,408
GL Profilo 50-802026-08-0714,626
GL Profilo 0-302026-08-069,932
GL Profilo 10-402026-08-0610,625
GL Profilo 20-502026-08-0611,401
GL Profilo 50-802026-08-0614,604
GL Profilo 0-302026-08-059,936
GL Profilo 10-402026-08-0510,628
GL Profilo 20-502026-08-0511,406
GL Profilo 50-802026-08-0514,612
GL Profilo 0-302026-08-049,922
GL Profilo 10-402026-08-0410,609
GL Profilo 20-502026-08-0411,384
GL Profilo 50-802026-08-0414,578
GL Profilo 0-302026-08-039,888
GL Profilo 10-402026-08-0310,563
GL Profilo 20-502026-08-0311,317
GL Profilo 50-802026-08-0314,437
GL Profilo 0-302026-07-319,876
GL Profilo 10-402026-07-3110,542
GL Profilo 20-502026-07-3111,275
GL Profilo 50-802026-07-3114,330
GL Profilo 0-302026-07-309,864
GL Profilo 10-402026-07-3010,520
GL Profilo 20-502026-07-3011,245
GL Profilo 50-802026-07-3014,266
GL Profilo 0-302026-07-299,872
GL Profilo 10-402026-07-2910,516
GL Profilo 20-502026-07-2911,245
GL Profilo 50-802026-07-2914,240
GL Profilo 0-302026-07-289,885
GL Profilo 10-402026-07-2810,540
GL Profilo 20-502026-07-2811,281
GL Profilo 50-802026-07-2814,326
GL Profilo 0-302026-07-279,884
GL Profilo 10-402026-07-2710,550
GL Profilo 20-502026-07-2711,294
GL Profilo 50-802026-07-2714,363
GL Profilo 0-302026-07-249,883
GL Profilo 10-402026-07-2410,549
GL Profilo 20-502026-07-2411,300
GL Profilo 50-802026-07-2414,383
GL Profilo 0-302026-07-239,884
GL Profilo 10-402026-07-2310,546
GL Profilo 20-502026-07-2311,290
GL Profilo 50-802026-07-2314,352
GL Profilo 0-302026-07-229,905
GL Profilo 10-402026-07-2210,579
GL Profilo 20-502026-07-2211,338
GL Profilo 50-802026-07-2214,461
GL Profilo 0-302026-07-219,903
GL Profilo 10-402026-07-2110,575
GL Profilo 20-502026-07-2111,333
GL Profilo 50-802026-07-2114,448
GL Profilo 0-302026-07-209,886
GL Profilo 10-402026-07-2010,539
GL Profilo 20-502026-07-2011,283
GL Profilo 50-802026-07-2014,331
GL Profilo 0-302026-07-179,881
GL Profilo 10-402026-07-1710,528
GL Profilo 20-502026-07-1711,265
GL Profilo 50-802026-07-1714,285
GL Profilo 0-302026-07-169,904
GL Profilo 10-402026-07-1610,569
GL Profilo 20-502026-07-1611,326
GL Profilo 50-802026-07-1614,424
GL Profilo 0-302026-07-159,922
GL Profilo 10-402026-07-1510,599
GL Profilo 20-502026-07-1511,362
GL Profilo 50-802026-07-1514,494
GL Profilo 0-302026-07-149,921
GL Profilo 10-402026-07-1410,597
GL Profilo 20-502026-07-1411,359
GL Profilo 50-802026-07-1414,492
GL Profilo 0-302026-07-139,927
GL Profilo 10-402026-07-1310,600
GL Profilo 20-502026-07-1311,363
GL Profilo 50-802026-07-1314,490
GL Profilo 0-302026-07-109,933
GL Profilo 10-402026-07-1010,614
GL Profilo 20-502026-07-1011,379
GL Profilo 50-802026-07-1014,533
GL Profilo 0-302026-07-099,919
GL Profilo 10-402026-07-0910,599
GL Profilo 20-502026-07-0911,361
GL Profilo 50-802026-07-0914,503
GL Profilo 0-302026-07-089,916
GL Profilo 10-402026-07-0810,581
GL Profilo 20-502026-07-0811,327
GL Profilo 50-802026-07-0814,393
GL Profilo 0-302026-07-079,940
GL Profilo 10-402026-07-0710,623
GL Profilo 20-502026-07-0711,373
GL Profilo 50-802026-07-0714,487
GL Profilo 0-302026-07-069,963
GL Profilo 10-402026-07-0610,666
GL Profilo 20-502026-07-0611,431
GL Profilo 50-802026-07-0614,630
GL Profilo 0-302026-07-039,956
GL Profilo 10-402026-07-0310,656
GL Profilo 20-502026-07-0311,414
GL Profilo 50-802026-07-0314,588
GL Profilo 0-302026-07-029,955
GL Profilo 10-402026-07-0210,649
GL Profilo 20-502026-07-0211,400
GL Profilo 50-802026-07-0214,533
GL Profilo 0-302026-07-019,963
GL Profilo 10-402026-07-0110,654
GL Profilo 20-502026-07-0111,417
GL Profilo 50-802026-07-0114,574
GL Profilo 0-302026-06-309,965
GL Profilo 10-402026-06-3010,658
GL Profilo 20-502026-06-3011,417
GL Profilo 50-802026-06-3014,573
GL Profilo 0-302026-06-299,944
GL Profilo 10-402026-06-2910,619
GL Profilo 20-502026-06-2911,362
GL Profilo 50-802026-06-2914,440
GL Profilo 0-302026-06-269,945
GL Profilo 10-402026-06-2610,620
GL Profilo 20-502026-06-2611,361
GL Profilo 50-802026-06-2614,442
GL Profilo 0-302026-06-259,957
GL Profilo 10-402026-06-2510,645
GL Profilo 20-502026-06-2511,391
GL Profilo 50-802026-06-2514,507
GL Profilo 0-302026-06-249,948
GL Profilo 10-402026-06-2410,630
GL Profilo 20-502026-06-2411,387
GL Profilo 50-802026-06-2414,512
GL Profilo 0-302026-06-239,949
GL Profilo 10-402026-06-2310,650
GL Profilo 20-502026-06-2311,407
GL Profilo 50-802026-06-2314,554
GL Profilo 0-302026-06-229,961
GL Profilo 10-402026-06-2210,671
GL Profilo 20-502026-06-2211,445
GL Profilo 50-802026-06-2214,670
GL Profilo 0-302026-06-199,956
GL Profilo 10-402026-06-1910,658
GL Profilo 20-502026-06-1911,426
GL Profilo 50-802026-06-1914,617
GL Profilo 0-302026-06-189,961
GL Profilo 10-402026-06-1810,665
GL Profilo 20-502026-06-1811,431
GL Profilo 50-802026-06-1814,625
GL Profilo 0-302026-06-179,944
GL Profilo 10-402026-06-1710,637
GL Profilo 20-502026-06-1711,387
GL Profilo 50-802026-06-1714,529
GL Profilo 0-302026-06-169,942
GL Profilo 10-402026-06-1610,628
GL Profilo 20-502026-06-1611,375
GL Profilo 50-802026-06-1614,499
GL Profilo 0-302026-06-159,931
GL Profilo 10-402026-06-1510,613
GL Profilo 20-502026-06-1511,360
GL Profilo 50-802026-06-1514,491
GL Profilo 0-302026-06-129,900
GL Profilo 10-402026-06-1210,565
GL Profilo 20-502026-06-1211,290
GL Profilo 50-802026-06-1214,343
GL Profilo 0-302026-06-119,864
GL Profilo 10-402026-06-1110,503
GL Profilo 20-502026-06-1111,201
GL Profilo 50-802026-06-1114,142
GL Profilo 0-302026-06-109,859
GL Profilo 10-402026-06-1010,492
GL Profilo 20-502026-06-1011,189
GL Profilo 50-802026-06-1014,117
GL Profilo 0-302026-06-099,865
GL Profilo 10-402026-06-0910,511
GL Profilo 20-502026-06-0911,219
GL Profilo 50-802026-06-0914,179
GL Profilo 0-302026-06-089,882
GL Profilo 10-402026-06-0810,526
GL Profilo 20-502026-06-0811,251
GL Profilo 50-802026-06-0814,260
GL Profilo 0-302026-06-059,895
GL Profilo 10-402026-06-0510,546
GL Profilo 20-502026-06-0511,276
GL Profilo 50-802026-06-0514,310
GL Profilo 0-302026-06-049,917
GL Profilo 10-402026-06-0410,580
GL Profilo 20-502026-06-0411,317
GL Profilo 50-802026-06-0414,406
GL Profilo 0-302026-06-039,934
GL Profilo 10-402026-06-0310,600
GL Profilo 20-502026-06-0311,343
GL Profilo 50-802026-06-0314,447
GL Profilo 0-302026-06-019,921
GL Profilo 10-402026-06-0110,580
GL Profilo 20-502026-06-0111,318
GL Profilo 50-802026-06-0114,402
GL Profilo 0-302026-05-299,921
GL Profilo 10-402026-05-2910,582
GL Profilo 20-502026-05-2911,315
GL Profilo 50-802026-05-2914,377
GL Profilo 0-302026-05-289,908
GL Profilo 10-402026-05-2810,562
GL Profilo 20-502026-05-2811,296
GL Profilo 50-802026-05-2814,340
GL Profilo 0-302026-05-279,906
GL Profilo 10-402026-05-2710,565
GL Profilo 20-502026-05-2711,295
GL Profilo 50-802026-05-2714,334
GL Profilo 0-302026-05-269,903
GL Profilo 10-402026-05-2610,562
GL Profilo 20-502026-05-2611,298
GL Profilo 50-802026-05-2614,349
GL Profilo 0-302026-05-259,893
GL Profilo 10-402026-05-2510,548
GL Profilo 20-502026-05-2511,283
GL Profilo 50-802026-05-2514,330
GL Profilo 0-302026-05-229,881
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GL Profilo 10-402023-02-159,498
GL Profilo 20-502023-02-159,806
GL Profilo 50-802023-02-1511,194
GL Profilo 0-302023-02-149,151
GL Profilo 10-402023-02-149,509
GL Profilo 20-502023-02-149,808
GL Profilo 50-802023-02-1411,178
GL Profilo 0-302023-02-139,161
GL Profilo 10-402023-02-139,518
GL Profilo 20-502023-02-139,816
GL Profilo 50-802023-02-1311,183
GL Profilo 0-302023-02-109,170
GL Profilo 10-402023-02-109,522
GL Profilo 20-502023-02-109,811
GL Profilo 50-802023-02-1011,153
GL Profilo 0-302023-02-099,179
GL Profilo 10-402023-02-099,540
GL Profilo 20-502023-02-099,831
GL Profilo 50-802023-02-0911,199
GL Profilo 0-302023-02-089,182
GL Profilo 10-402023-02-089,540
GL Profilo 20-502023-02-089,839
GL Profilo 50-802023-02-0811,204
GL Profilo 0-302023-02-079,184
GL Profilo 10-402023-02-079,536
GL Profilo 20-502023-02-079,836
GL Profilo 50-802023-02-0711,191
GL Profilo 0-302023-02-069,199
GL Profilo 10-402023-02-069,550
GL Profilo 20-502023-02-069,839
GL Profilo 50-802023-02-0611,173
GL Profilo 0-302023-02-039,237
GL Profilo 10-402023-02-039,595
GL Profilo 20-502023-02-039,882
GL Profilo 50-802023-02-0311,229
GL Profilo 0-302023-02-029,199
GL Profilo 10-402023-02-029,551
GL Profilo 20-502023-02-029,850
GL Profilo 50-802023-02-0211,210
GL Profilo 0-302023-02-019,164
GL Profilo 10-402023-02-019,509
GL Profilo 20-502023-02-019,790
GL Profilo 50-802023-02-0111,097
GL Profilo 0-302023-01-319,152
GL Profilo 10-402023-01-319,493
GL Profilo 20-502023-01-319,771
GL Profilo 50-802023-01-3111,065
GL Profilo 0-302023-01-309,172
GL Profilo 10-402023-01-309,518
GL Profilo 20-502023-01-309,787
GL Profilo 50-802023-01-3011,075
GL Profilo 0-302023-01-279,188
GL Profilo 10-402023-01-279,539
GL Profilo 20-502023-01-279,816
GL Profilo 50-802023-01-2711,121
GL Profilo 0-302023-01-269,187
GL Profilo 10-402023-01-269,532
GL Profilo 20-502023-01-269,798
GL Profilo 50-802023-01-2611,083
GL Profilo 0-302023-01-259,183
GL Profilo 10-402023-01-259,520
GL Profilo 20-502023-01-259,774
GL Profilo 50-802023-01-2511,029
GL Profilo 0-302023-01-249,175
GL Profilo 10-402023-01-249,513
GL Profilo 20-502023-01-249,775
GL Profilo 50-802023-01-2411,042
GL Profilo 0-302023-01-239,175
GL Profilo 10-402023-01-239,513
GL Profilo 20-502023-01-239,775
GL Profilo 50-802023-01-2311,038
GL Profilo 0-302023-01-209,187
GL Profilo 10-402023-01-209,518
GL Profilo 20-502023-01-209,765
GL Profilo 50-802023-01-2010,991
GL Profilo 0-302023-01-199,200
GL Profilo 10-402023-01-199,528
GL Profilo 20-502023-01-199,758
GL Profilo 50-802023-01-1910,957
GL Profilo 0-302023-01-189,209
GL Profilo 10-402023-01-189,550
GL Profilo 20-502023-01-189,794
GL Profilo 50-802023-01-1811,051
GL Profilo 0-302023-01-179,174
GL Profilo 10-402023-01-179,510
GL Profilo 20-502023-01-179,768
GL Profilo 50-802023-01-1711,029
GL Profilo 0-302023-01-169,173
GL Profilo 10-402023-01-169,507
GL Profilo 20-502023-01-169,765
GL Profilo 50-802023-01-1611,019
GL Profilo 0-302023-01-139,168
GL Profilo 10-402023-01-139,500
GL Profilo 20-502023-01-139,755
GL Profilo 50-802023-01-1311,009
GL Profilo 0-302023-01-129,146
GL Profilo 10-402023-01-129,475
GL Profilo 20-502023-01-129,727
GL Profilo 50-802023-01-1210,966
GL Profilo 0-302023-01-119,100
GL Profilo 10-402023-01-119,423
GL Profilo 20-502023-01-119,680
GL Profilo 50-802023-01-1110,917
GL Profilo 0-302023-01-109,088
GL Profilo 10-402023-01-109,407
GL Profilo 20-502023-01-109,650
GL Profilo 50-802023-01-1010,857
GL Profilo 0-302023-01-099,111
GL Profilo 10-402023-01-099,434
GL Profilo 20-502023-01-099,680
GL Profilo 50-802023-01-0910,901
GL Profilo 0-302023-01-059,054
GL Profilo 10-402023-01-059,361
GL Profilo 20-502023-01-059,595
GL Profilo 50-802023-01-0510,766
GL Profilo 0-302023-01-049,033
GL Profilo 10-402023-01-049,344
GL Profilo 20-502023-01-049,589
GL Profilo 50-802023-01-0410,781
GL Profilo 0-302023-01-038,986
GL Profilo 10-402023-01-039,285
GL Profilo 20-502023-01-039,531
GL Profilo 50-802023-01-0310,701
GL Profilo 0-302023-01-028,959
GL Profilo 10-402023-01-029,248
GL Profilo 20-502023-01-029,489
GL Profilo 50-802023-01-0210,643
GL Profilo 0-302022-12-308,966
GL Profilo 10-402022-12-309,250
GL Profilo 20-502022-12-309,489
GL Profilo 50-802022-12-3010,617
GL Profilo 0-302022-12-298,973
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GL Profilo 20-502022-12-299,514
GL Profilo 50-802022-12-2910,660
GL Profilo 0-302022-12-288,972
GL Profilo 10-402022-12-289,259
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GL Profilo 50-802022-12-2810,624
GL Profilo 0-302022-12-278,995
GL Profilo 10-402022-12-279,287
GL Profilo 20-502022-12-279,526
GL Profilo 50-802022-12-2710,661
GL Profilo 0-302022-12-239,003
GL Profilo 10-402022-12-239,291
GL Profilo 20-502022-12-239,534
GL Profilo 50-802022-12-2310,663
GL Profilo 0-302022-12-229,010
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GL Profilo 50-802022-12-2210,684
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GL Profilo 50-802022-12-2110,720
GL Profilo 0-302022-12-209,020
GL Profilo 10-402022-12-209,304
GL Profilo 20-502022-12-209,540
GL Profilo 50-802022-12-2010,646
GL Profilo 0-302022-12-199,042
GL Profilo 10-402022-12-199,325
GL Profilo 20-502022-12-199,564
GL Profilo 50-802022-12-1910,682
GL Profilo 0-302022-12-169,068
GL Profilo 10-402022-12-169,352
GL Profilo 20-502022-12-169,595
GL Profilo 50-802022-12-1610,713
GL Profilo 0-302022-12-159,134
GL Profilo 10-402022-12-159,427
GL Profilo 20-502022-12-159,664
GL Profilo 50-802022-12-1510,807
GL Profilo 0-302022-12-149,178
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GL Profilo 20-502022-12-149,756
GL Profilo 50-802022-12-1410,989
GL Profilo 0-302022-12-139,184
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GL Profilo 50-802022-12-1311,041
GL Profilo 0-302022-12-129,154
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GL Profilo 50-802022-12-1210,944
GL Profilo 0-302022-12-099,182
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GL Profilo 0-302022-12-079,184
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GL Profilo 50-802022-12-0710,938
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GL Profilo 10-402022-12-069,492
GL Profilo 20-502022-12-069,755
GL Profilo 50-802022-12-0610,989
GL Profilo 0-302022-12-059,184
GL Profilo 10-402022-12-059,502
GL Profilo 20-502022-12-059,781
GL Profilo 50-802022-12-0511,048
GL Profilo 0-302022-12-029,178
GL Profilo 10-402022-12-029,498
GL Profilo 20-502022-12-029,790
GL Profilo 50-802022-12-0211,091
GL Profilo 0-302022-12-019,181
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GL Profilo 20-502022-12-019,813
GL Profilo 50-802022-12-0111,140
Nome del fondoISINGiorno di valorizzazioneValore delle quote
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-09-0810,6355
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-09-07229,3100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-09-07211,5900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-09-07226,6300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-09-0411871,6900
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-09-04707,7900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-09-0711,4640
ARTY SRI "R" ACCFR00110393042026-09-071732,5700
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-09-04120,9500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-09-0742,5500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-09-0717,4800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-09-0762,5000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-09-0723,0600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-09-0723,9200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-09-07115,1300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-09-07120,0100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-09-07136,6300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-09-04394,7200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-09-04400,9000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-09-07165,9000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-09-04141,5400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-09-07182,0500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-09-0430,4500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-09-036051,4500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-09-04937,1300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-09-07386,5300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-09-041264,6100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-09-073461,1200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-09-0428,8384
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-09-07854,1100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-09-071924,8000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-09-0738,2900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-09-0738,3300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-09-0717,0300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-09-048,6494
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-09-0710,8437
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-09-0438,8055
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-09-0725,2600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-09-042310,8000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-09-07332,8500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-09-07212,5000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-09-07106,5400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-09-07177,6800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-09-07107,1600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-09-07152,6300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-09-07413,0500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-09-0710,6500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-09-041519,4800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-09-08824,0200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-09-04254,3400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-09-0714,9100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-09-0712,5400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-09-0733,6600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-09-073705,6300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-09-08202,8800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-09-0418,9900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-09-0717,4767
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-09-04192,9300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-09-0430,0300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-09-0448,8000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-09-0732,0200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-09-07172,1600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-09-07299,1800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-09-0720,7300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-09-04198,6700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-09-04342,7100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-09-0454,6731
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-09-0714,1700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-09-074154,8200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-09-043515,3200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-09-043574,0000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-09-0713,9788
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-09-0757,4690
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-09-0710,6672
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-09-0730,4900
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-09-04163,6700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-09-04344,4000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-09-0796,2300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-09-07939,6500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-09-07391,1100
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-09-04170,6300
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-09-04140,9800
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-09-07152,2600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-09-07160,9100
NEUBERGER CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-09-0713,8900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-09-04120,2200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-09-04205,6300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-09-04149,7100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-09-0433,0100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-09-0725,0000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-09-0756,5200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-09-0722,2200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-09-0742,6600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-09-0772,1600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-09-04100,4800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-09-0415,1524
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-09-0746,7156
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-09-07139,5464
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-09-0446,0914
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-09-0420,7201
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-09-07194,2100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-09-04468,8300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-09-04429,6200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-09-04483,0300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-09-04162,5200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-09-0428,8700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-09-0418,7100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-09-0412,6700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-09-0419,0500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-09-0416,1600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-09-07213,3449
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-09-07216,7800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-09-07497,2300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-09-04324,8400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-09-04127,7300
R-CO VALOR "F" (EUR) ACCFR00112611972026-09-043457,7800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-09-07489,1400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-09-07146,6700
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-09-07365,3600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-09-04107,3900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-09-07127,7307
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-09-0711,1292
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-09-07143,5309
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-09-0716,6190
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-09-04184,4330
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-09-04280,4350
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-09-04335,6600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-09-0743,6200
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-03-2487,5203
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-09-04102,9830
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-09-0463,4800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-09-0425,0200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-09-0416,7800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-09-04786,8900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-09-07145,0400
UNINORDAMERIKA (EUR) ACCDE00097500752026-09-04857,4200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-09-07177,4400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-09-04251,1400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-09-04579,8200
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-09-07206,7800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-09-0432,9299
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-09-07103,2965
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-09-0794,9779
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-09-07242,1612
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-09-07190,9519
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-09-07280,9594
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-09-0410,5998
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-09-03229,2500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-09-04211,6700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-09-04223,3800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-09-03707,1400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-09-0411,4463
ARTY SRI "R" ACCFR00110393042026-09-031734,8000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-09-0442,4300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-09-0417,4900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-09-0462,3800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-09-0423,0900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-09-0423,8400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-09-04114,6000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-09-04119,3400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-09-04136,7500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-09-04166,1400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-09-03141,4200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-09-04182,1800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-09-0330,5800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-09-03937,1000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-09-04387,2100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-09-043399,2100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-09-04852,5100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-09-041926,7400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-09-0337,0800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-09-0338,4500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-09-0316,6700
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-09-0410,8404
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-09-0325,2100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-09-032302,0500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-09-04326,4600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-09-04212,3700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-09-04106,6700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-09-04177,9200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-09-04107,2300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-09-04152,7300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-09-04411,5000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-09-0410,6400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-09-031517,6800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-09-07826,0400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-09-03254,4100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-09-0414,9300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-09-0412,5600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-09-0433,3400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-09-033725,0000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-09-07203,3700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-09-0317,4868
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-09-03192,4400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-09-0432,1000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-09-04172,1800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-09-04298,1400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-09-0420,7600
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-09-0414,1700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-09-034154,2800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-09-033521,1900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-09-033573,7200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-09-0413,9767
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-09-0457,1972
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-09-0410,6768
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-09-0430,5000
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-09-03162,4800
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-09-03344,0300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-09-0496,4300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-09-04941,3400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-09-04391,5400
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-09-03170,7000
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-09-03141,1600
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-09-04152,2500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-09-04161,5200
NEUBERGER CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-09-0413,8900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-09-03119,8800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-09-03206,4500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-09-03149,6500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-09-0424,9900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-09-0456,2800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-09-0422,2200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-09-0442,4600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-09-0472,1900
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-09-0446,7371
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-09-04139,5907
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-09-03193,9000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-09-03162,4100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-09-04210,0827
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-09-03217,2200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-09-03497,8300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-09-03325,0700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-09-03127,4600
R-CO VALOR "F" (EUR) ACCFR00112611972026-09-033457,1900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-09-04484,0900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-09-04146,8700
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-09-03365,1400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-09-04127,7076
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-09-0411,0897
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-09-04143,4473
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-09-0416,6410
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-09-03183,7500
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-09-03279,8220
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-09-03336,4100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-09-0443,5100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-09-04141,6600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-09-03177,5900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-09-03251,0300
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-09-03570,9800
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-09-04204,0700
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-09-03103,3735
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-09-0494,9435
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-09-04242,3415
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-09-03190,1705
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-09-04281,3441
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-09-0310,6506
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-09-02228,4200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-09-03211,3500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-09-03220,1700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-09-0311914,1900
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-09-02705,1700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-09-0311,4052
ARTY SRI "R" ACCFR00110393042026-09-021730,9500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-09-03120,8900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-09-0341,9000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-09-0317,4700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-09-0362,1600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-09-0323,0600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-09-0323,4900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-09-03115,0300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-09-03119,9400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-09-03136,6900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-09-03392,3300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-09-03401,0700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-09-03166,0300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-09-02140,9100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-09-03182,0100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-09-025987,8500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-09-02935,4600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-09-02386,2100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-09-021263,6400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-09-033358,0700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-09-0328,8835
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-09-02848,4600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-09-031926,4200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-09-0237,0800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-09-0238,5100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-09-0216,3500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-09-038,6571
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-09-0310,8443
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-09-0338,6769
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-09-022299,8200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-09-03324,5700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-09-03210,9200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-09-03106,5600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-09-03177,7500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-09-03107,1700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-09-03152,6300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-09-03412,4700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-09-0310,6200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-09-021516,2300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-09-04827,9700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-09-02253,9500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-09-0314,9200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-09-0312,5800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-09-0333,0800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-09-03203,1600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-09-0318,9900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-09-0217,4620
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-09-02193,0000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-09-0330,0300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-09-0348,5500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-09-0332,0000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-09-03171,9800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-09-03291,7500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-09-0320,7800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-09-03198,1900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-09-03339,7200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-09-0353,9020
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-09-0314,1500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-09-024146,0100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-09-023508,8500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-09-023517,7800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-09-0313,9227
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-09-0356,6072
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-09-0310,6524
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-09-0330,5300
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-09-02160,8900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-09-02341,1900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-09-0396,3400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-09-03940,6000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-09-03391,3300
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-09-02169,6200
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-09-02140,0700
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-09-03152,8800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-09-03162,0900
NEUBERGER CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-09-0313,8900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-09-02119,5100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-09-02204,3600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-09-02149,4300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-09-0333,2200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-09-0324,9800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-09-0356,1500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-09-0322,2300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-09-0342,5500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-09-0372,7800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-09-03101,7600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-09-0315,0190
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-09-0346,7111
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-09-03139,5451
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-09-0345,5228
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-09-0320,6329
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-09-02193,0600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-09-03468,3700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-09-03424,3000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-09-03480,1100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-09-02161,5900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-09-0328,9000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-09-0318,6900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-09-0312,6500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-09-0319,0200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-09-0316,1600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-09-03207,6696
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-09-02216,0500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-09-02496,9300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-09-02321,8900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-09-02127,3600
R-CO VALOR "F" (EUR) ACCFR00112611972026-09-023451,0600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-09-03477,1900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-09-03146,7600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-09-03107,3800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-09-03127,7011
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-09-0311,0348
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-09-03143,6216
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-09-0316,7240
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-09-02182,9920
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-09-02278,4110
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-09-02334,8200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-09-0343,6700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-09-03103,0219
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-09-0362,5900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-09-0324,9600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-09-0316,7600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-09-03783,8700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-09-03139,5400
UNINORDAMERIKA (EUR) ACCDE00097500752026-09-02848,5600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-09-02177,3000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-09-02249,3100
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-09-02572,8600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-09-02202,0500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-09-0333,0220
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-09-02103,2075
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-09-0395,0259
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-09-02240,6693
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-09-02189,5614
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-09-03282,9140
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-09-0210,6320
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-09-01229,2500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-09-02210,9000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-09-02220,2400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-09-0211852,0100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-09-01704,6800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-09-0211,4105
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-09-02120,8000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-09-0241,7400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-09-0217,4700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-09-0261,7000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-09-0223,0100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-09-0223,3100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-09-02113,1200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-09-02119,4400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-09-02136,5300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-09-02390,5600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-09-02396,9700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-09-02165,8100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-09-01140,9900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-09-02181,1800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-09-0230,1800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-09-01935,3900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-09-01386,9300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-09-011264,2500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-09-023359,2600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-09-0228,6791
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-09-01847,4800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-09-021924,1400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-09-028,5672
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-09-0210,8445
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-09-0238,5205
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-09-0225,0300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-09-012306,0900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-09-02322,8300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-09-02210,4000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-09-02106,4200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-09-02177,5000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-09-02107,0700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-09-02152,4200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-09-02410,1400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-09-0210,6100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-09-011518,5100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-09-03822,4800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-09-01253,6300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-09-0214,9100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-09-0212,5400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-09-0232,9300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-09-023695,9000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-09-02203,2700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-09-0219,0200
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-09-01192,8200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-09-0230,0100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-09-0248,1900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-09-0231,7600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-09-02171,7800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-09-02290,4400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-09-0220,7300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-09-02197,4700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-09-02338,0600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-09-0250,9323
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-09-0214,1100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-09-014126,7600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-09-013535,7400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-09-013504,5700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-09-0213,8425
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-09-0256,1583
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-09-0210,6263
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-09-0230,4200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-09-01160,4400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-09-01340,4500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-09-0296,1400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-09-02938,5000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-09-02389,0000
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-09-01169,6800
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-09-01140,3400
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-09-02152,3100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-09-02157,8800
NEUBERGER CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-09-0213,8800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-09-01119,6800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-09-01204,3900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-09-01149,6100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-09-0233,1800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-09-0224,9600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-09-0155,7500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-09-0222,2100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-09-0142,4700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-09-0272,7700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-09-0298,1800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-09-0214,9900
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-09-0246,7175
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-09-02139,5311
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-09-0245,5395
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-09-0220,5736
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-09-01192,5900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-09-02467,6700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-09-02422,8400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-09-02479,3700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-09-01161,5500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-09-0228,7300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-09-0218,6600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-09-0212,6300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-09-0218,9500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-09-0216,1000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-09-02206,7435
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-09-01324,1100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-09-01127,7500
R-CO VALOR "F" (EUR) ACCFR00112611972026-09-013429,8800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-09-02477,0900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-09-02146,5200
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-09-02363,4500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-09-01107,3300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-09-02127,6934
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-09-0210,9603
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-09-02143,2684
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-09-0216,7260
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-09-01184,6370
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-09-01279,2910
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-09-0243,5600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-09-02102,9328
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-09-0262,3400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-09-0224,8500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-09-0216,6300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-09-02774,8200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-09-02139,6400
UNINORDAMERIKA (EUR) ACCDE00097500752026-09-01845,7600
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-09-01584,8700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-09-0232,6866
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-09-0294,8472
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-09-01240,2210
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-09-01189,7813
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-09-02280,3841
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-09-0110,7759
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-08-28229,7200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-09-01210,5300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-09-01222,9200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-09-0111800,5200
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-08-31704,5100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-09-0111,4779
ARTY SRI "R" ACCFR00110393042026-08-311740,3400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-09-01121,1600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-09-0141,8400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-09-0117,4900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-09-0161,7200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-09-0123,0400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-09-0123,4800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-09-01111,5900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-09-01118,2600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-09-01136,7600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-09-01393,3300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-09-01396,1200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-09-01166,0500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-08-31141,5100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-09-01181,1800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-09-0130,1700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-09-016094,6800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-08-31938,4800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-08-31387,4800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-08-311266,3700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-09-013403,7200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-09-0128,6589
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-08-31848,1400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-08-311926,7100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-08-3137,2800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-08-3138,9000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-08-3116,7200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-09-018,5844
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-09-0110,8480
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-09-0138,4062
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-09-0125,0200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-08-312320,6300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-09-01329,1900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-09-01211,7900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-09-01106,6300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-09-01177,8100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-09-01107,1600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-09-01152,6300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-09-01410,9700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-09-0110,6000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-08-311527,6900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-09-02819,7700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-08-31254,0800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-09-0114,9200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-09-0112,5400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-09-0133,1300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-09-013689,4000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-09-01205,6600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-09-0118,9700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-08-3117,4936
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-08-31192,4800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-09-0130,0300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-09-0148,1000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-09-0131,9500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-09-01172,1500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-09-01292,2300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-09-0120,7000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-09-01197,8900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-09-01337,3900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-09-0152,2959
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-09-0114,1300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-08-314129,7500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-08-313564,4700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-09-0113,8964
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-09-0156,5415
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-09-0110,6495
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-09-0130,4000
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-08-31161,5900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-09-0196,4100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-09-01940,9600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-09-01388,2100
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-08-31142,6300
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-09-01152,2700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-09-01159,9800
NEUBERGER CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-09-0113,8900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-08-31120,6100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-08-31206,4800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-08-31149,8200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-09-0133,2000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-09-0124,9700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-09-0122,2100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-09-0172,7800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-09-0196,9500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-09-0115,0456
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-09-0146,8154
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-09-01139,9240
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-09-0145,8365
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-09-0120,6579
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-08-28192,6800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-09-01467,6300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-09-01427,7500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-09-01481,8300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-08-31162,3100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-09-0128,6400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-09-0118,6500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-09-0112,6200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-09-0118,9600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-09-0116,0800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-09-01209,3213
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-09-01216,7200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-08-31498,5300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-08-31326,9600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-08-31128,0600
R-CO VALOR "F" (EUR) ACCFR00112611972026-08-313469,7100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-09-01472,0000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-09-01146,8000
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-09-01364,4200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-09-01127,6880
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-09-0111,0612
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-09-01143,5006
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-09-0116,6660
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-08-31186,0760
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-08-31281,5830
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-08-31340,0500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-09-0143,5200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-09-01102,8579
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-09-0162,0200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-09-0124,7100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-09-0116,5400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-09-01774,1200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-09-01141,4500
UNINORDAMERIKA (EUR) ACCDE00097500752026-08-31852,0000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-08-31177,9500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-08-31252,4500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-08-31581,2600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-09-01204,9900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-09-0132,6933
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-08-31103,5618
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-09-0194,8667
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-08-31242,0837
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-09-01279,8760
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-08-3110,8595
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-08-31210,5800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-08-31221,3700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-08-3111912,0000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-08-3111,5503
ARTY SRI "R" ACCFR00110393042026-08-281746,1400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-08-28121,0000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-08-3142,4000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-08-3117,5000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-08-3162,0000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-08-3123,0800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-08-3123,8400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-08-31113,4900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-08-31120,1700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-08-31136,9300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-08-31399,8800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-08-31398,2600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-08-31166,4200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-08-28141,8500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-08-31182,1400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-08-3130,6600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-08-316249,4400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-08-28939,5500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-08-281267,3700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-08-313388,2900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-08-3128,8500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-08-28849,4100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-08-281927,9100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-08-2837,1900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-08-2839,3200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-08-2816,7600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-08-318,6631
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-08-3110,8492
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-08-3138,8368
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-08-2825,4000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-08-282332,7800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-08-31328,4800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-08-31212,6000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-08-31106,8100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-08-31178,0600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-08-31107,2400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-08-31152,7200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-08-31411,5800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-08-3110,6300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-08-281533,9700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-09-01824,5000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-08-28254,5400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-08-3114,9200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-08-3112,5500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-08-3133,1500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-08-313713,2900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-08-31207,1100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-08-3118,9900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-08-2817,5072
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-08-28192,6100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-08-2830,0900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-08-2848,6000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-08-3132,2600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-08-31172,5100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-08-31296,3800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-08-3120,7100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-08-31198,3200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-08-31340,1000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-08-2855,7500
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-08-2814,1800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-08-284137,0100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-08-283543,1400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-08-283585,0800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-08-2813,9815
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-08-2856,6956
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-08-2810,7132
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-08-3130,3700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-08-28161,9900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-08-31342,1600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-08-2896,7600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-08-28944,5500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-08-28394,0900
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-08-28170,8400
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-08-28143,5000
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-08-28153,9600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-08-31160,3200
NEUBERGER CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-08-2813,9300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-08-28121,7000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-08-28206,7000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-08-28149,9400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-08-2834,0200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-08-2825,0300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-08-2856,8100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-08-2822,2500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-08-2843,3000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-08-2874,7100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-08-28102,1600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-08-3115,0910
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-08-2846,8731
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-08-28140,2387
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-08-3146,2123
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-08-2820,8745
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-08-28468,9300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-08-31434,5900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-08-31487,5700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-08-28162,6400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-08-3128,7400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-08-3118,7000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-08-3112,6600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-08-3118,9900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-08-3116,1300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-08-31207,5415
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-08-31217,6100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-08-28499,1400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-08-28328,7000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-08-28128,3500
R-CO VALOR "F" (EUR) ACCFR00112611972026-08-283496,4300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-08-31478,8400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-08-28147,1800
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-08-31367,6600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-08-28107,7000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-08-31127,6831
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-08-3111,2120
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-08-31143,7251
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-08-3116,6570
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-08-28186,8530
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-08-28282,5500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-08-3143,7900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-08-31103,0739
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-08-3162,1700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-08-3124,7200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-08-3116,5500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-08-31783,2700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-08-31141,6200
UNINORDAMERIKA (EUR) ACCDE00097500752026-08-28854,4000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-08-28178,1600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-08-28254,6200
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-08-28582,0700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-08-31203,3200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-08-3132,7431
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-08-28103,7520
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-08-3195,1299
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-08-28242,9137
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-08-28193,1740
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-08-31282,1758
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-08-2810,8484
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-08-27229,8000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-08-28210,6600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-08-28222,0800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-08-2812016,0600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-08-27704,3700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-08-2811,4941
ARTY SRI "R" ACCFR00110393042026-08-271746,2900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-08-2842,6100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-08-2817,5200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-08-2862,4900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-08-2823,1400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-08-2824,1400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-08-28120,2600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-08-28123,6700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-08-28137,0700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-08-28401,9100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-08-28398,6300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-08-28166,5500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-08-27141,9400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-08-28182,6600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-08-2830,8600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-08-286228,2500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-08-27941,3800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-08-27388,9100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-08-271268,0300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-08-283389,4300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-08-2829,0158
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-08-27851,2900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-08-271930,5800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-08-2739,1000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-08-2716,6500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-08-288,6756
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-08-2810,8522
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-08-2839,0548
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-08-2725,4300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-08-272323,1800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-08-28327,6100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-08-28214,0400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-08-28107,0700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-08-28178,4900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-08-28107,3700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-08-28152,9000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-08-28412,5400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-08-2810,5800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-08-271532,3000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-08-31826,9600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-08-27254,4200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-08-2814,9800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-08-2812,5700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-08-2833,6300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-08-283731,9300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-08-2819,0500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-08-2717,5259
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-08-27191,6200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-08-2832,2200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-08-28172,7400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-08-28297,1900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-08-2820,7400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-08-28199,0400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-08-28342,5900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-08-274107,4700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-08-273563,0700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-08-273594,4100
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-08-2830,5600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-08-28342,8300
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-08-27143,9200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-08-28164,2400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-08-27120,6800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-08-27207,2700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-08-27150,1200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-08-2733,6700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-08-2725,0400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-08-2722,2700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-08-2743,2200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-08-2815,1416
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-08-2846,6286
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-08-27193,2600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-08-28438,1400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-08-28491,5800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-08-27162,8900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-08-2828,7900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-08-2818,7200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-08-2812,6800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-08-2819,0100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-08-2816,1500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-08-28207,9239
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-08-27218,4600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-08-27499,9400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-08-27326,2200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-08-27128,2100
R-CO VALOR "F" (EUR) ACCFR00112611972026-08-273496,5300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-08-28472,9500
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-08-28370,8400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-08-28127,6620
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-08-2811,3209
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-08-28144,0944
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-08-2816,4910
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-08-27185,5410
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-08-27282,7980
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-08-28342,1000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-08-2844,1700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-08-28103,0747
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-08-2862,6100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-08-2824,7500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-08-2816,5500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-08-28785,5200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-08-28142,1100
UNINORDAMERIKA (EUR) ACCDE00097500752026-08-27857,0900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-08-27255,7000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-08-27203,5800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-08-2832,9754
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-08-2895,2857
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-08-28283,1119
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-08-2710,9276
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-08-26229,8700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-08-27210,5900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-08-27221,8900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-08-2712016,4200
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-08-26705,8900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-08-2711,5067
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-08-27120,9700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-08-2742,5100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-08-2717,5100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-08-2762,3900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-08-2723,1600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-08-2724,0200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-08-27119,0700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-08-27122,5700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-08-27137,1300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-08-27404,7900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-08-27401,0100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-08-27166,8200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-08-26141,9200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-08-27182,8500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-08-2630,5700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-08-276288,0300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-08-26941,4200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-08-261267,7000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-08-273398,8100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-08-2728,9286
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-08-2737,1200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-08-2639,0100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-08-2616,6100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-08-278,7059
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-08-2710,8572
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-08-2739,0626
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-08-262331,7400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-08-27325,6900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-08-27214,0700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-08-27107,1300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-08-27178,5900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-08-27107,3800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-08-27152,9200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-08-27410,4100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-08-2710,5800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-08-261533,6000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-08-28828,5100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-08-26255,6200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-08-2714,9100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-08-2712,6100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-08-2733,2900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-08-273717,5200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-08-27205,8400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-08-2718,9500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-08-2617,5367
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-08-26191,5300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-08-2730,0700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-08-2748,3200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-08-2732,2200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-08-27172,9700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-08-27296,0500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-08-2720,7900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-08-27198,7100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-08-27340,8400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-08-2754,4569
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-08-2714,1800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-08-264137,6400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-08-263588,0700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-08-263579,8800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-08-2713,9878
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-08-2756,7853
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-08-2710,7284
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-08-2730,4400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-08-27164,0000
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-08-26341,4800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-08-2796,9200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-08-27946,1800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-08-27394,8400
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-08-26169,9200
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-08-26144,5900
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-08-27153,9200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-08-27162,6300
NEUBERGER CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-08-2713,9400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-08-26121,4300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-08-26150,2200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-08-2756,5100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-08-2773,8700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-08-27104,1600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-08-2715,2014
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-08-2746,8862
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-08-27140,2817
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-08-2746,6550
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-08-2720,8629
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-08-26194,0700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-08-27468,1500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-08-27436,3000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-08-27490,5200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-08-26162,7700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-08-2728,9100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-08-2718,7600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-08-2712,7100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-08-2619,0900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-08-2716,2200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-08-27207,4836
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-08-26219,1000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-08-26330,0000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-08-26128,1700
R-CO VALOR "F" (EUR) ACCFR00112611972026-08-263512,5900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-08-27472,7300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-08-27147,4200
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-08-27368,2400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-08-27107,9300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-08-27127,6548
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-08-2711,2868
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-08-27144,1648
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-08-2716,4210
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-08-26185,8350
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-08-26281,2110
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-08-27343,1800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-08-2744,0600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-08-27103,3440
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-08-2762,6200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-08-2724,7400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-08-2716,6200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-08-27792,3900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-08-27142,3200
UNINORDAMERIKA (EUR) ACCDE00097500752026-08-26849,0100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-08-27178,4500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-08-26582,1400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-08-26203,6000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-08-2732,9109
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-08-26104,0101
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-08-2795,5274
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-08-27243,2393
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-08-27191,9243
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-08-27283,5541
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-08-2610,8197
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-08-25229,9000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-08-26210,6500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-08-26221,9000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-08-2611976,8300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-08-25706,4800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-08-2611,4840
ARTY SRI "R" ACCFR00110393042026-08-251752,0400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-08-26120,9600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-08-2643,0100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-08-2617,5300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-08-2662,5400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-08-2623,1700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-08-2624,1200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-08-26120,4100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-08-26124,1500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-08-26137,2000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-08-26405,1000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-08-26401,5300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-08-26166,9900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-08-25142,0400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-08-26182,8700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-08-266063,0100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-08-25941,4800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-08-25389,5200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-08-251267,4300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-08-263383,5700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-08-2628,8343
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-08-25850,2200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-08-261930,8200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-08-2536,7600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-08-2539,1200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-08-2516,6100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-08-268,6307
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-08-2610,8536
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-08-2638,9584
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-08-2625,2900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-08-252326,3000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-08-26324,4700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-08-26214,0600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-08-26107,2700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-08-26178,8200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-08-26107,4300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-08-26153,0000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-08-26414,2600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-08-2610,6000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-08-251533,0700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-08-27827,0900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-08-25255,3600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-08-2614,9000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-08-2612,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-08-2633,2000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-08-263716,5400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-08-2618,9500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-08-2517,5461
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-08-25191,4400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-08-2630,0600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-08-2648,2300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-08-2632,5200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-08-26173,2800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-08-26292,7800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-08-2620,8300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-08-26198,8800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-08-26340,5600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-08-2655,0744
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-08-2614,2000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-08-254127,9200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-08-253593,4500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-08-253587,0500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-08-2614,0220
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-08-2656,7616
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-08-2610,7536
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-08-2630,5400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-08-25163,9900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-08-25341,0500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-08-2697,0600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-08-26947,4400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-08-26390,2700
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-08-25169,6200
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-08-25143,9700
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-08-26152,8600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-08-26161,2400
NEUBERGER CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-08-2613,9500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-08-25121,2600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-08-25205,3700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-08-25150,3500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-08-2633,5900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-08-2625,0500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-08-2656,9000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-08-2622,2700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-08-2643,1300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-08-2674,0700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-08-26103,5600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-08-2615,1674
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-08-2646,8760
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-08-26140,2094
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-08-2646,5789
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-08-2620,9333
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-08-25194,1000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-08-26468,4300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-08-26437,7600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-08-26486,6200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-08-25162,8400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-08-2628,8600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-08-2618,7700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-08-2612,7200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-08-2616,2400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-08-26208,0802
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-08-25219,1400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-08-25500,6500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-08-25328,6800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-08-25127,8100
R-CO VALOR "F" (EUR) ACCFR00112611972026-08-253526,3600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-08-26474,0200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-08-26147,5700
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-08-26370,3700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-08-26108,0100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-08-26127,6500
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-08-2611,2398
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-08-26144,2222
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-08-2616,3300
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-08-25185,7510
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-08-25280,5010
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-08-25342,0300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-08-2644,2400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-08-26103,1345
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-08-2561,9800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-08-2624,7600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-08-2616,6500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-08-26784,2200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-08-26140,7600
UNINORDAMERIKA (EUR) ACCDE00097500752026-08-25847,3800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-08-26178,5800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-08-25256,1700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-08-25201,9100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-08-2632,8507
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-08-25104,0490
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-08-2695,5147
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-08-26241,6101
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-08-25193,2645
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-08-26280,7162
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-08-2510,6840
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-08-24229,7200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-08-25210,6100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-08-25219,3900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-08-2511995,9100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-08-24705,3100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-08-2511,4603
ARTY SRI "R" ACCFR00110393042026-08-241747,4800
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-08-25120,9400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-08-2542,7000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-08-2517,5400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-08-2562,4500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-08-2523,1700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-08-2523,9300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-08-25118,9500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-08-25122,2400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-08-25137,2100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-08-25402,5800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-08-25402,4500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-08-25167,1700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-08-24141,4900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-08-25182,8000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-08-2530,5400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-08-256045,2300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-08-24938,4700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-08-24388,7000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-08-241265,6000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-08-253340,3900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-08-2528,8261
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-08-24847,4400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-08-241930,1700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-08-2436,5800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-08-2439,0500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-08-2416,5100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-08-258,5962
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-08-2510,8583
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-08-2538,8869
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-08-2525,2400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-08-242322,5800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-08-25321,1400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-08-25213,6200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-08-25107,2800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-08-25178,8400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-08-25107,4300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-08-25153,0100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-08-25412,7800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-08-2510,6000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-08-241529,4700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-08-26830,0300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-08-24255,2700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-08-2514,8300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-08-2512,6300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-08-2533,0700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-08-253718,6900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-08-25206,4500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-08-2518,9300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-08-2417,5250
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-08-24191,5000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-08-2530,0500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-08-2548,1100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-08-2532,5200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-08-25173,1100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-08-25291,3000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-08-2520,8600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-08-25198,6200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-08-25339,5600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-08-2554,2061
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-08-2514,1800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-08-244128,2800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-08-243591,6500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-08-243562,0400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-08-2513,9828
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-08-2556,3383
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-08-2510,7342
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-08-2530,5200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-08-24162,7700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-08-24339,3100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-08-2597,1200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-08-25948,1500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-08-25391,0700
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-08-24169,1200
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-08-24143,9700
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-08-25152,6400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-08-25160,7100
NEUBERGER CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-08-2513,9400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-08-24120,9600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-08-24204,7800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-08-24150,0900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-08-2533,7000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-08-2525,0500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-08-2556,8600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-08-2522,2700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-08-2542,9000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-08-2574,3600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-08-25104,8500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-08-2515,1678
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-08-2546,8774
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-08-25140,2453
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-08-2546,5461
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-08-2520,8926
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-08-21193,3500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-08-25467,5000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-08-25433,4500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-08-25484,9900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-08-24162,3000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-08-2528,9000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-08-2518,7800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-08-2512,7300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-08-2519,1200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-08-2516,2700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-08-25206,2508
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-08-24218,3800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-08-24499,7100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-08-24327,8400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-08-24127,9300
R-CO VALOR "F" (EUR) ACCFR00112611972026-08-243501,8700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-08-25475,3100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-08-25147,6200
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-08-25370,4500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-08-25108,0800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-08-25127,6406
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-08-2511,2617
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-08-25144,1346
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-08-2516,3670
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-08-24184,8060
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-08-24279,1180
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-08-2543,9600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-08-25103,4174
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-08-2524,7400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-08-2516,6800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-08-25782,9900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-08-25138,9600
UNINORDAMERIKA (EUR) ACCDE00097500752026-08-24843,3900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-08-24178,4300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-08-24255,1300
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-08-24575,4100
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-08-24200,7600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-08-2532,7676
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-08-24103,8364
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-08-2595,5675
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-08-24240,4943
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-08-24192,6179
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-08-25280,5878
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-08-2410,6930
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-08-21229,7400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-08-24210,1700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-08-24217,9100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-08-2411918,5700
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-08-21704,8800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-08-2411,4619
ARTY SRI "R" ACCFR00110393042026-08-211748,4300
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-08-24120,8400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-08-2442,3200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-08-2417,5200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-08-2462,2400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-08-2423,1200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-08-2423,7900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-08-24119,7300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-08-24122,9700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-08-24137,0700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-08-24401,0300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-08-24401,2800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-08-24166,8400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-08-21141,5400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-08-24182,5300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-08-2430,3900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-08-246013,1300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-08-21937,9200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-08-211265,3600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-08-243316,6700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-08-2428,7157
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-08-21849,0200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-08-2137,1800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-08-2139,0000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-08-2116,5000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-08-248,5836
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-08-2410,8544
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-08-2438,6969
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-08-2425,1300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-08-212321,1900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-08-24319,4500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-08-24213,3300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-08-24107,1200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-08-24178,5800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-08-24107,3100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-08-24152,8700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-08-24414,1100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-08-2410,6200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-08-211535,8600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-08-25826,9500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-08-21254,7700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-08-2414,8300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-08-2412,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-08-2432,7100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-08-243719,8700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-08-24205,3300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-08-2418,9300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-08-2117,5263
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-08-21191,2600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-08-2430,0000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-08-2448,0400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-08-2432,3100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-08-24172,9400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-08-24288,6700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-08-2420,7600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-08-24198,0300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-08-24337,9200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-08-2453,8326
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-08-2414,1700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-08-214118,0800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-08-213580,5400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-08-213594,5000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-08-2413,9278
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-08-2455,9945
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-08-2410,6980
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-08-2430,5300
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-08-21163,5600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-08-21340,9300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-08-2496,8600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-08-24945,4600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-08-24390,4500
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-08-21169,4300
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-08-21144,2100
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-08-24151,9200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-08-24160,1300
NEUBERGER CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-08-2413,9300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-08-21121,2700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-08-21150,1100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-08-2433,8400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-08-2425,0000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-08-2456,5600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-08-2422,2500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-08-2443,0000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-08-2474,3800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-08-24103,6300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-08-2415,0691
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-08-2446,8649
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-08-24140,1873
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-08-2446,3569
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-08-2420,8252
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-08-24465,9500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-08-24430,5200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-08-24483,9000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-08-21162,3700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-08-2428,7800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-08-2418,7200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-08-2412,6800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-08-2419,0300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-08-2416,1900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-08-24204,7762
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-08-21327,1000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-08-21127,9100
R-CO VALOR "F" (EUR) ACCFR00112611972026-08-213512,1500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-08-24466,8000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-08-24147,3600
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-08-24368,7000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-08-24107,7200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-08-24127,6346
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-08-2411,2040
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-08-24143,7892
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-08-2416,4460
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-08-21183,8230
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-08-21280,2240
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-08-21341,4400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-08-2444,1900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-08-24103,2140
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-08-2461,2500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-08-2424,6800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-08-2416,6300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-08-24777,1000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-08-24138,4600
UNINORDAMERIKA (EUR) ACCDE00097500752026-08-21848,0900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-08-21178,4000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-08-21256,3300
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-08-21589,1000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-08-21204,4200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-08-2432,5564
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-08-21103,8739
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-08-2495,2113
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-08-21241,0472
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-08-24279,5988
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-08-2110,8938
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-08-21209,9100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-08-21222,1300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-08-2111928,7300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-08-20704,0900
ARTY SRI "R" ACCFR00110393042026-08-201745,0700
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-08-21120,8200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-08-2142,5300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-08-2117,5200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-08-2162,4500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-08-2123,1200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-08-2124,1300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-08-21117,4900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-08-21121,5200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-08-21137,1000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-08-21403,7700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-08-21401,0100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-08-21166,8100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-08-20141,3500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-08-21182,2200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-08-2030,2700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-08-216111,1800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-08-20937,8200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-08-20388,9200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-08-201264,8600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-08-213360,2100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-08-2128,8627
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-08-201931,3300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-08-2036,6500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-08-2038,8700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-08-2016,5900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-08-218,6216
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-08-2110,8531
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-08-2138,7592
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-08-2125,2100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-08-202312,8300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-08-21322,8400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-08-21214,6500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-08-21107,1500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-08-21178,6800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-08-21107,3600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-08-21152,9400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-08-21413,7700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-08-2110,6200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-08-201535,6700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-08-24825,3700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-08-20253,8600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-08-2114,7900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-08-2112,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-08-2133,0900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-08-213713,1900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-08-21203,7700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-08-2118,8800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-08-2017,5237
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-08-20191,1300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-08-2130,0100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-08-2148,0200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-08-2132,0900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-08-21172,9200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-08-21292,6000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-08-2120,7500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-08-21198,3100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-08-21338,0400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-08-2153,9746
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-08-2114,1400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-08-204065,8800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-08-203576,7800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-08-203577,2100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-08-2113,9034
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-08-2156,5364
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-08-2110,6963
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-08-2130,4700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-08-20164,0900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-08-20338,2600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-08-2196,8600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-08-21945,0100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-08-21390,9900
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-08-20167,9300
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-08-20143,4700
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-08-21152,0900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-08-21158,4800
NEUBERGER CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-08-2113,9200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-08-20120,6000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-08-20204,1600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-08-20150,0900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-08-2133,5900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-08-2124,9800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-08-2156,5200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-08-2122,2300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-08-2143,0400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-08-2173,7000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-08-21102,9200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-08-2115,0842
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-08-2146,8617
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-08-21140,2417
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-08-2146,5052
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-08-2120,7830
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-08-20192,6000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-08-21464,8800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-08-21433,8400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-08-21483,9300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-08-20162,0700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-08-2128,8100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-08-2118,6900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-08-2112,6600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-08-2119,0100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-08-2116,1600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-08-21207,9063
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-08-20217,6400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-08-20499,8400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-08-20325,8600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-08-20127,7200
R-CO VALOR "F" (EUR) ACCFR00112611972026-08-203467,3200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-08-21466,2500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-08-21147,3900
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-08-21368,2500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-08-21107,5700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-08-21127,6125
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-08-2111,2612
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-08-21143,7919
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-08-2116,3200
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-08-20181,9580
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-08-20278,5590
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-08-2144,0200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-08-21103,1411
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-08-2162,2600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-08-2124,6700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-08-2116,6300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-08-21786,0300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-08-21141,5100
UNINORDAMERIKA (EUR) ACCDE00097500752026-08-20841,5200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-08-20178,3900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-08-20254,6600
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-08-20580,8800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-08-2132,5581
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-08-2195,0047
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-08-20239,5873
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-08-20191,5159
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-08-21280,2875
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-08-2010,7817
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-08-19229,7400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-08-20209,5400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-08-20218,0300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-08-2011858,8200
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-08-19704,2800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-08-2011,4460
ARTY SRI "R" ACCFR00110393042026-08-191745,8300
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-08-20120,7900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-08-2042,2000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-08-2017,5200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-08-2062,3300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-08-2023,1200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-08-2024,0000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-08-20112,3600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-08-20115,7500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-08-20137,0900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-08-20402,2300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-08-20402,1700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-08-20166,8000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-08-19141,5500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-08-20181,8500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-08-206078,6400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-08-19388,6000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-08-191265,3100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-08-203342,2200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-08-2028,5736
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-08-19843,6600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-08-191929,9400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-08-1936,0600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-08-1916,4900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-08-208,5889
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-08-2010,8551
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-08-2038,5581
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-08-2025,0700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-08-192314,1200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-08-20320,0400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-08-20214,3900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-08-20107,0900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-08-20178,5500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-08-20107,3000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-08-20152,8400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-08-20411,0700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-08-2010,6300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-08-191538,4700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-08-20827,3000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-08-19254,4600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-08-2014,8100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-08-2012,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-08-2032,9500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-08-203664,5400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-08-20204,0800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-08-2018,8400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-08-1917,5218
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-08-19190,9600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-08-2030,0000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-08-2048,1500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-08-2032,0000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-08-20172,8800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-08-20291,8900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-08-2020,6600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-08-20198,0800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-08-20339,5200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-08-2052,7828
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-08-2014,1400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-08-194100,6600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-08-193597,0100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-08-2013,8809
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-08-2055,5771
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-08-2010,7148
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-08-2030,3400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-08-19164,2300
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-08-19340,2000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-08-2096,9100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-08-20945,6100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-08-20389,0300
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-08-19168,5900
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-08-20151,5500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-08-20159,0200
NEUBERGER CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-08-2013,9200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-08-19120,7700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-08-19205,9600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-08-19150,1000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-08-2033,4200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-08-2024,9800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-08-2056,0500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-08-2022,2400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-08-2042,7000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-08-2072,9900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-08-20100,3100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-08-2015,0297
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-08-2046,8514
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-08-20140,2030
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-08-2046,4164
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-08-2020,7620
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-08-19193,0500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-08-20464,7800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-08-20431,5600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-08-20484,2900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-08-19162,3600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-08-2028,6700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-08-2018,6900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-08-2012,6600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-08-2019,0600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-08-2016,1800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-08-19199,7549
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-08-19217,6400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-08-19499,6100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-08-19325,9500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-08-19128,1100
R-CO VALOR "F" (EUR) ACCFR00112611972026-08-193464,0100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-08-20469,7300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-08-20147,4100
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-08-20364,7000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-08-20107,7100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-08-20127,6039
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-08-2011,1796
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-08-20143,8121
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-08-2016,3480
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-08-19181,9620
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-08-19280,0060
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-08-19340,8200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-08-2044,0200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-08-20103,2257
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-08-2061,6200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-08-2024,5900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-08-2016,5700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-08-20782,5800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-08-20140,0100
UNINORDAMERIKA (EUR) ACCDE00097500752026-08-19852,0500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-08-19178,3600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-08-19255,3000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-08-19565,2900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-08-20201,1300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-08-2032,3179
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-08-19103,8032
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-08-2095,1803
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-08-19241,1950
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-08-19191,6484
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-08-20278,4461
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-08-1910,7453
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-08-18229,6300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-08-19209,9400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-08-19214,2100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-08-1912005,2900
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-08-18704,6200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-08-1911,4650
ARTY SRI "R" ACCFR00110393042026-08-181747,1700
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-08-19120,8300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-08-1942,4900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-08-1917,5200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-08-1962,5000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-08-1923,1300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-08-1924,2400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-08-19109,9800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-08-19115,9000
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-08-19137,1200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-08-19402,9700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-08-19402,2600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-08-19166,7700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-08-18141,7600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-08-19182,2200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-08-1930,4700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-08-196098,6000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-08-18936,9300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-08-18388,6800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-08-181263,9800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-08-193301,6700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-08-1928,6342
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-08-1837,0000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-08-1838,5700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-08-1817,0600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-08-198,6676
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-08-1910,8568
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-08-1938,8056
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-08-1925,1700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-08-182327,8200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-08-19316,7000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-08-19214,1500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-08-19107,1000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-08-19178,5300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-08-19107,3200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-08-18152,8100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-08-19410,7300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-08-1910,5800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-08-181541,5500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-08-18253,8200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-08-1914,8700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-08-1912,6100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-08-1932,6900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-08-193657,8500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-08-19202,8800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-08-1918,9400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-08-1817,5230
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-08-18192,2700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-08-1930,0400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-08-1948,5100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-08-1932,0900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-08-19172,8200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-08-19291,9800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-08-1920,6800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-08-19198,4700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-08-19342,2100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-08-1948,7326
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-08-1914,1200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-08-184097,0100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-08-183575,6900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-08-183636,7000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-08-1913,8415
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-08-1955,0039
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-08-1910,6835
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-08-1930,4200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-08-18163,4900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-08-18343,0500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-08-1996,8500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-08-19945,6200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-08-19390,8600
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-08-18170,0100
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-08-18142,1800
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-08-19152,2400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-08-19158,6400
NEUBERGER CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-08-1913,9200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-08-18121,4800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-08-18205,4800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-08-18150,1200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-08-1933,6700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-08-1925,0100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-08-1956,3200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-08-1922,2600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-08-1942,5700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-08-1973,4800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-08-1996,4000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-08-1915,0976
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-08-1946,8436
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-08-19140,1954
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-08-1946,9190
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-08-1920,8366
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-08-18193,2000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-08-19466,7200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-08-19433,8800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-08-19486,7500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-08-18162,2800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-08-1928,7800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-08-1918,7400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-08-1912,7100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-08-1919,0600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-08-1916,2300
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-08-18217,6800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-08-18499,7900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-08-18326,7200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-08-18128,6900
R-CO VALOR "F" (EUR) ACCFR00112611972026-08-183409,2900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-08-19469,5200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-08-19147,3200
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-08-19364,8000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-08-19107,9500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-08-19127,5966
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-08-1911,2382
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-08-19144,0049
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-08-1916,5170
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-08-18182,1180
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-08-18283,0240
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-08-18339,6500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-08-1944,3300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-08-19103,4048
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-08-1961,1400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-08-1924,7100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-08-1916,6500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-08-19788,4600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-08-19137,7700
UNINORDAMERIKA (EUR) ACCDE00097500752026-08-18858,1800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-08-18178,3900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-08-18257,0500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-08-18581,1500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-08-18202,2400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-08-1932,4732
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-08-18103,8401
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-08-1995,4464
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-08-18241,9482
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-08-18192,4676
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-08-19280,9016
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-08-17230,0200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-08-17210,2300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-08-18218,9600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-08-1812011,9400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-08-17705,9200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-08-1811,5381
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-08-18120,7800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-08-1842,7900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-08-1817,5200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-08-1862,4800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-08-1823,0700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-08-1824,6900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-08-18105,5500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-08-18113,2700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-08-18137,1000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-08-18404,8200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-08-18400,8700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-08-18166,8000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-08-17142,4400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-08-18182,3800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-08-1830,5100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-08-186200,1800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-08-17389,5900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-08-171265,5800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-08-183387,9400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-08-1828,9167
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-08-18845,2400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-08-181930,8500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-08-1737,3600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-08-1738,7700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-08-1717,4300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-08-188,7272
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-08-1810,8579
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-08-1839,1515
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-08-1825,3400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-08-172347,1400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-08-18324,4000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-08-18216,2300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-08-18107,0700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-08-18178,5400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-08-18107,2900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-08-18409,9400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-08-1810,6000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-08-171555,3400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-08-19825,9600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-08-17254,0200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-08-1814,9200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-08-1812,5900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-08-1832,7600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-08-183648,1100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-08-1819,0000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-08-1717,5511
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-08-17192,2300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-08-1829,9800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-08-1848,8000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-08-1832,1900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-08-18172,9400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-08-18299,0800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-08-1820,6000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-08-18198,5700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-08-18345,7500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-08-1850,0733
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-08-1814,1300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-08-174088,7000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-08-173580,9500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-08-173697,9600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-08-1813,8693
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-08-1855,7161
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-08-1810,6603
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-08-1830,5200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-08-17166,2800
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-08-17345,9800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-08-1896,8500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-08-18945,0000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-08-18392,5200
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-08-17171,1800
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-08-17143,4000
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-08-18153,0200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-08-18158,5700
NEUBERGER CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-08-1813,9100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-08-17150,3700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-08-1833,5100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-08-1824,9800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-08-1856,6900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-08-1822,2500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-08-1842,7400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-08-1873,2300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-08-1890,8600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-08-1815,2522
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-08-1846,8616
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-08-18140,2549
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-08-1847,6042
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-08-1820,9158
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-08-17193,6300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-08-18468,4300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-08-18439,5400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-08-18490,1400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-08-17163,3000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-08-1828,7100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-08-1818,6800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-08-1812,6600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-08-1819,0100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-08-1816,1500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-08-18203,2260
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-08-17218,9100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-08-17328,4600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-08-17128,9500
R-CO VALOR "F" (EUR) ACCFR00112611972026-08-173431,6900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-08-18459,7100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-08-18147,3600
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-08-18364,6000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-08-18107,5800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-08-18127,5900
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-08-1811,3019
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-08-18143,4597
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-08-1816,5900
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-08-17182,6500
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-08-17286,5840
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-08-17343,1700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-08-1844,4500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-08-18103,2429
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-08-1861,7100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-08-1824,6800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-08-1816,4900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-08-18791,2400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-08-18141,5900
UNINORDAMERIKA (EUR) ACCDE00097500752026-08-17867,6300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-08-17260,0300
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-08-17588,9100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-08-1832,6911
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-08-17104,0831
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-08-1895,0496
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-08-17194,7539
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-08-18280,7779
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-08-1711,2553
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-08-14230,1500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-08-17220,6100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-08-1712067,5800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-08-14705,9200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-08-1711,5286
ARTY SRI "R" ACCFR00110393042026-08-141755,4000
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-08-17120,8700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-08-1743,6000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-08-1717,5400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-08-1762,9700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-08-1723,1300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-08-1725,1500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-08-17106,8600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-08-17113,9600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-08-17137,2900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-08-17415,5800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-08-17401,7400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-08-17167,1700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-08-13143,3400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-08-17183,0100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-08-1730,7500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-08-176355,0200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-08-14940,9900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-08-14389,9200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-08-141266,8700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-08-173412,8000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-08-1729,2339
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-08-14849,0300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-08-141932,4700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-08-1437,3600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-08-1439,1100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-08-1417,5100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-08-178,8095
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-08-1710,8604
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-08-1739,6314
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-08-1725,6300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-08-142347,0200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-08-17328,6000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-08-17217,4200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-08-17107,3600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-08-17179,0100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-08-17107,4200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-08-17153,0000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-08-17408,3400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-08-1710,6100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-08-141556,4100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-08-18828,5300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-08-14255,1200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-08-1714,9500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-08-1712,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-08-1733,6400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-08-173662,3600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-08-17204,9000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-08-1718,9800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-08-1417,5534
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-08-14192,2600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-08-1730,0400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-08-1749,1900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-08-1732,2900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-08-17173,3500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-08-17307,3600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-08-1720,5900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-08-17199,4600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-08-17349,5500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-08-1750,2822
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-08-1714,1700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-08-144117,8400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-08-143603,8100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-08-143730,1600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-08-1713,9324
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-08-1756,5494
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-08-1710,7102
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-08-1730,5600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-08-14166,7500
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-08-14347,2700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-08-1797,1600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-08-17947,4100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-08-17394,7200
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-08-14172,3000
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-08-14144,6300
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-08-17153,7500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-08-17159,0800
NEUBERGER CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-08-1713,9300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-08-14122,9600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-08-14208,3300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-08-14150,4200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-08-1733,4300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-08-1725,0100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-08-1757,3900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-08-1722,2600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-08-1743,5100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-08-1772,6800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-08-1793,6800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-08-1715,4587
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-08-1746,9196
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-08-17140,4584
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-08-1748,2501
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-08-1721,0594
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-08-14193,5900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-08-17469,9700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-08-17447,9300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-08-17494,2500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-08-14163,5700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-08-1728,8500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-08-1718,7000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-08-1712,6900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-08-1719,0000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-08-1716,1600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-08-17205,0291
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-08-14219,2800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-08-14501,0400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-08-14331,4000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-08-14128,9600
R-CO VALOR "F" (EUR) ACCFR00112611972026-08-143435,5500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-08-17472,5100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-08-17147,7100
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-08-17366,7400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-08-17107,6200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-08-17127,5856
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-08-1711,4864
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-08-17143,8706
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-08-1716,5270
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-08-14183,7150
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-08-14286,7020
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-08-14345,8200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-08-1744,4100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-08-17103,2369
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-08-1763,4600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-08-1724,7200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-08-1716,5200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-08-17806,4000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-08-17142,8500
UNINORDAMERIKA (EUR) ACCDE00097500752026-08-14871,2600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-08-14178,8700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-08-14260,8900
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-08-14582,4800
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-08-14203,0600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-08-1732,9187
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-08-14104,1279
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-08-1795,0029
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-08-14244,8816
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-08-14194,8541
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-08-17282,4272
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-08-1410,9563
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-08-13230,2500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-08-14210,3900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-08-14219,6300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-08-1412198,7700
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-08-13706,3600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-08-1411,5441
ARTY SRI "R" ACCFR00110393042026-08-131758,8200
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-08-14120,9200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-08-1443,5200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-08-1417,5400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-08-1462,9500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-08-1423,1600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-08-1425,2500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-08-14105,1900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-08-14113,2600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-08-14137,3700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-08-14416,2000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-08-14402,5900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-08-14167,3100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-08-14183,3400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-08-1431,0300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-08-146372,0900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-08-13942,1200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-08-13390,7600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-08-131266,9000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-08-143407,9400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-08-1429,3795
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-08-13850,2900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-08-131934,1700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-08-1337,3900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-08-1339,1800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-08-1317,4000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-08-148,8332
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-08-1410,8555
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-08-1439,7113
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-08-1425,7100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-08-132350,5000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-08-14329,2400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-08-14217,7400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-08-14107,4400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-08-14179,1500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-08-14107,4600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-08-14153,0200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-08-14408,3300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-08-1410,5900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-08-131556,7500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-08-17831,1100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-08-13255,1300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-08-1414,9800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-08-1412,5900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-08-1433,1700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-08-143693,4000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-08-1419,0800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-08-1317,5707
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-08-13192,7800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-08-1430,0700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-08-1449,4600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-08-1432,3500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-08-14173,6000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-08-14306,9200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-08-1420,6100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-08-14199,6700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-08-14351,1500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-08-1449,0827
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-08-1414,1900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-08-134106,9200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-08-133612,0800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-08-133737,4900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-08-1413,9699
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-08-1456,5419
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-08-1410,7377
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-08-1430,7400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-08-13349,2400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-08-1497,2600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-08-14948,6900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-08-14398,6900
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-08-13173,0500
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-08-13144,9400
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-08-14155,4400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-08-14161,8100
NEUBERGER CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-08-1413,9400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-08-13123,1800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-08-13209,2700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-08-13150,6300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-08-1425,0100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-08-1457,3500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-08-1422,2600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-08-1443,6900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-08-1473,8200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-08-1491,2700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-08-1415,3861
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-08-1446,9123
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-08-14140,4411
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-08-1448,3792
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-08-1421,1141
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-08-13194,1400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-08-14471,2100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-08-14448,6800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-08-14498,0700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-08-13164,0200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-08-1428,9100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-08-1418,7400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-08-1412,7200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-08-1419,0400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-08-1416,2000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-08-14205,0172
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-08-13219,9900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-08-13330,7900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-08-13128,8800
R-CO VALOR "F" (EUR) ACCFR00112611972026-08-133446,0500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-08-14474,6800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-08-14147,7700
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-08-14368,2800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-08-14107,7900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-08-14127,5643
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-08-1411,4976
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-08-14144,3352
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-08-1416,4060
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-08-13183,1850
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-08-13288,3690
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-08-1444,6100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-08-14103,2783
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-08-1462,6100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-08-1424,7600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-08-1416,5100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-08-14806,4000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-08-14142,5200
UNINORDAMERIKA (EUR) ACCDE00097500752026-08-13876,3700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-08-13179,2500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-08-13261,9300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-08-1433,0141
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-08-13104,3427
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-08-1495,1978
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-08-13246,2207
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-08-13195,4804
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-08-14284,0676
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-08-1310,9844
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-08-12230,0900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-08-13210,7500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-08-13219,4600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-08-1312215,6600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-08-12706,3500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-08-1311,5282
ARTY SRI "R" ACCFR00110393042026-08-121757,4400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-08-13120,8900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-08-1343,6100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-08-1317,5500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-08-1362,9000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-08-1323,2000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-08-1325,3000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-08-13104,1200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-08-13113,6000
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-08-13137,4500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-08-13417,9400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-08-13403,5800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-08-13167,5600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-08-12142,9300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-08-13183,6800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-08-1331,3900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-08-136418,3900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-08-12939,3700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-08-12390,2500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-08-121265,2700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-08-133401,0600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-08-1329,5909
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-08-12848,8800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-08-121932,7000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-08-1236,8500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-08-1239,1000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-08-1217,2500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-08-138,8942
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-08-1310,8554
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-08-1339,9781
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-08-1325,9300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-08-122345,7100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-08-13328,8800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-08-13218,3000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-08-13107,6300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-08-13179,4900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-08-13107,5300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-08-13153,0900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-08-13408,0500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-08-1310,5900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-08-121559,0200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-08-14836,3800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-08-12254,7600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-08-1315,0700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-08-1312,6100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-08-1333,4300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-08-133702,3700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-08-14205,2700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-08-1319,1500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-08-1217,5584
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-08-12192,8200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-08-1330,0700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-08-1349,5100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-08-1332,3900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-08-13173,6100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-08-13309,1300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-08-1320,6600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-08-13199,5000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-08-13352,5300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-08-1349,5053
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-08-1314,2000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-08-124082,4900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-08-123598,2300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-08-123732,8400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-08-1313,9933
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-08-1356,3228
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-08-1310,7364
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-08-1330,8200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-08-12166,5600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-08-12347,6500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-08-1397,5600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-08-13951,7400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-08-13401,8000
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-08-12171,6000
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-08-12144,5400
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-08-13155,9600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-08-13160,3200
NEUBERGER CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-08-1313,9400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-08-12122,9000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-08-12208,0800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-08-12150,4900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-08-1334,1600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-08-1325,0100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-08-1357,7100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-08-1322,2800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-08-1343,9500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-08-1374,5300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-08-1390,9300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-08-1315,3966
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-08-1346,9068
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-08-13140,4729
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-08-1348,4399
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-08-1321,1557
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-08-12194,1500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-08-13473,1500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-08-13451,7400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-08-13500,8400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-08-12163,5900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-08-1329,0100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-08-1318,7700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-08-1312,7400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-08-1319,1000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-08-1316,2400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-08-13205,3234
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-08-12219,5700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-08-12501,2100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-08-12330,2500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-08-12128,7400
R-CO VALOR "F" (EUR) ACCFR00112611972026-08-123460,9800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-08-13475,8300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-08-13148,0800
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-08-13370,2800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-08-13108,0700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-08-13127,5547
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-08-1311,5040
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-08-13144,2663
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-08-1316,4460
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-08-12183,0770
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-08-12287,5090
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-08-13347,3700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-08-1344,6000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-08-13103,4135
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-08-1363,0400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-08-1324,8500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-08-1316,5100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-08-13810,4100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-08-13142,3900
UNINORDAMERIKA (EUR) ACCDE00097500752026-08-12871,9200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-08-12179,0400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-08-12261,1000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-08-12575,8700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-08-12201,8700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-08-1333,1885
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-08-12104,4245
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-08-1395,5504
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-08-12245,0575
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-08-12195,1094
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-08-13286,3709
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-08-1211,0395
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-08-11230,0700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-08-12210,4900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-08-12219,1300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-08-1212170,0000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-08-11706,2500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-08-1211,5213
ARTY SRI "R" ACCFR00110393042026-08-111758,1300
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-08-11120,7400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-08-1243,5400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-08-1217,5500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-08-1262,8100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-08-1223,1800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-08-1225,5700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-08-12107,1700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-08-12116,0500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-08-12137,4100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-08-12417,9500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-08-12402,3700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-08-12167,3500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-08-11142,8300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-08-12183,2500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-08-1231,1600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-08-126331,5100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-08-11939,3100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-08-11390,2700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-08-111264,6700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-08-123359,5000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-08-1229,3422
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-08-11849,2400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-08-1136,5000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-08-1139,3300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-08-1017,1600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-08-128,8614
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-08-1210,8522
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-08-1239,8018
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-08-1225,8100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-08-112343,8100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-08-12326,1800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-08-12216,7900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-08-12107,5700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-08-12179,3900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-08-12107,4900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-08-12153,0600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-08-12407,7400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-08-1210,6100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-08-111551,9900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-08-13832,6000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-08-11254,9300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-08-1215,0200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-08-1212,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-08-1233,2500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-08-123693,9500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-08-12206,8000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-08-1219,1000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-08-1117,5569
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-08-11192,4100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-08-1230,0400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-08-1249,1400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-08-1232,3200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-08-12173,6100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-08-12307,3100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-08-1220,7400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-08-12198,6800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-08-12350,0700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-08-1250,1629
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-08-1214,2000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-08-114088,8000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-08-113574,9900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-08-113691,5100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-08-1213,9895
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-08-1256,5760
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-08-1210,7343
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-08-1230,7200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-08-11164,8600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-08-11346,9400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-08-1297,4100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-08-12950,0300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-08-12399,1400
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-08-11171,1600
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-08-11145,0900
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-08-12155,7000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-08-12158,9900
NEUBERGER CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-08-1213,9300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-08-11123,0200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-08-11207,7700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-08-11150,4600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-08-1233,8000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-08-1224,9700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-08-1257,5600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-08-1222,2700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-08-1243,6700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-08-1273,7800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-08-1293,1800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-08-1215,3337
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-08-1246,8923
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-08-12140,4405
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-08-1248,2983
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-08-1221,0567
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-08-11193,9900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-08-12472,0300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-08-12453,5400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-08-12498,8400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-08-11163,2700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-08-1228,8900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-08-1218,7200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-08-1212,7000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-08-1219,0500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-08-1216,1800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-08-12204,2952
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-08-11219,7100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-08-11501,1400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-08-11331,8200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-08-11128,5600
R-CO VALOR "F" (EUR) ACCFR00112611972026-08-113491,3000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-08-12474,6600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-08-12147,9200
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-08-12369,6400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-08-12107,8000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-08-12127,5477
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-08-1211,6229
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-08-12144,1937
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-08-1216,4090
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-08-11183,3870
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-08-11286,1500
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-08-11349,5500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-08-1244,3900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-08-12103,2259
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-08-1262,1800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-08-1224,8400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-08-1216,5000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-08-12805,0700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-08-12140,4800
UNINORDAMERIKA (EUR) ACCDE00097500752026-08-11868,5300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-08-11179,0100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-08-11260,8900
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-08-11568,5300
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-08-11199,6600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-08-1233,0520
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-08-11104,2069
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-08-1295,2445
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-08-11244,3786
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-08-11194,8461
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-08-12284,5558
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-08-1110,9442
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-08-10230,1200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-08-11210,4500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-08-11217,3800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-08-1112244,3500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-08-10706,4400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-08-1111,5118
ARTY SRI "R" ACCFR00110393042026-08-101756,0800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-08-1143,2500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-08-1117,5400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-08-1162,6200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-08-1123,1700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-08-1125,1400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-08-11105,2300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-08-11115,5600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-08-11137,3800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-08-11415,4200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-08-11402,3000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-08-11167,3300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-08-10142,6900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-08-11183,1700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-08-1131,2100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-08-106233,4200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-08-10939,8900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-08-10389,8300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-08-101265,5900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-08-113328,9800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-08-1129,2151
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-08-10848,4600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-08-101931,7700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-08-1036,6500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-08-1039,1400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-08-118,8029
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-08-1110,8464
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-08-1139,6008
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-08-1125,7700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-08-102338,4700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-08-11322,6900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-08-11216,0000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-08-11107,5000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-08-11179,2600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-08-11107,4400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-08-11152,9900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-08-11407,9300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-08-1110,6300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-08-101548,8500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-08-12831,8200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-08-10254,8600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-08-1115,0100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-08-1112,5800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-08-1132,8000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-08-113700,8700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-08-11207,2700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-08-1119,0500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-08-1017,5517
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-08-10192,4200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-08-1130,0200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-08-1149,1900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-08-1132,2800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-08-11173,2300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-08-11303,8900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-08-1120,7700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-08-11198,4100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-08-11350,4900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-08-1149,5291
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-08-1114,1800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-08-104077,7200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-08-103596,8900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-08-103679,3500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-08-1113,9381
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-08-1156,5143
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-08-1110,7072
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-08-1130,6700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-08-10164,7700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-08-10347,7300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-08-1197,4200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-08-10949,2400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-08-11399,8500
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-08-10171,4200
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-08-10145,0000
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-08-11155,8800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-08-11159,0500
NEUBERGER CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-08-1113,9300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-08-10122,5900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-08-10208,3200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-08-10150,4000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-08-1133,9700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-08-1124,9000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-08-1157,4500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-08-1122,2600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-08-1143,5300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-08-1174,1700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-08-1191,9700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-08-1115,1533
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-08-1146,8824
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-08-11140,3480
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-08-1147,8994
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-08-1121,0648
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-08-10194,2000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-08-11471,7100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-08-11449,9400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-08-11499,1900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-08-10163,1900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-08-1128,7900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-08-1118,7000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-08-1112,6900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-08-1119,0400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-08-1116,1600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-08-11203,6892
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-08-10219,6500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-08-10500,8700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-08-10331,4300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-08-10128,5300
R-CO VALOR "F" (EUR) ACCFR00112611972026-08-103493,3200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-08-11468,8100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-08-11147,9200
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-08-11371,0600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-08-11107,7500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-08-11127,5404
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-08-1111,4387
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-08-11144,0040
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-08-1116,4670
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-08-10183,6470
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-08-10286,6980
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-08-10348,4800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-08-1144,5900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-08-11103,1699
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-08-1160,9800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-08-1124,7900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-08-1116,5000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-08-11797,8700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-08-11138,7400
UNINORDAMERIKA (EUR) ACCDE00097500752026-08-10869,8000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-08-10178,8900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-08-10262,1600
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-08-10569,6600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-08-10200,3500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-08-1132,9114
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-08-10104,1080
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-08-1195,2184
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-08-10244,5196
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-08-10194,4121
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-08-11283,7379
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-08-1011,0598
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-08-10210,6000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-08-10218,0300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-08-1012263,3700
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-08-07707,5800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-08-1011,5029
ARTY SRI "R" ACCFR00110393042026-08-071758,0100
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-08-10120,7600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-08-1042,9000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-08-1017,5300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-08-1062,4400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-08-1023,1600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-08-1024,9300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-08-10102,8000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-08-10113,9700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-08-10137,4100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-08-10413,2200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-08-10402,3300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-08-10167,2400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-08-07143,0700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-08-10183,0700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-08-1031,2100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-08-07942,0100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-08-07390,6400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-08-071267,2100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-08-103321,3300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-08-1029,2222
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-08-0736,4100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-08-0717,0100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-08-108,7985
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-08-1010,8458
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-08-1039,5808
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-08-1025,7500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-08-072336,7100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-08-10323,2500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-08-10216,2100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-08-10107,4400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-08-10179,1200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-08-10107,4000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-08-10152,9300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-08-10404,4600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-08-1010,6600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-08-071549,9400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-08-11831,1400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-08-07255,2600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-08-1015,0100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-08-1012,5800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-08-1032,4700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-08-103704,7100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-08-1019,0400
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-08-07192,1100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-08-1030,0200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-08-1049,2400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-08-1032,4100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-08-10173,6000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-08-10304,9000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-08-1020,7900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-08-10198,3000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-08-10350,2400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-08-1049,1119
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-08-1014,2200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-08-074086,1100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-08-073624,6700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-08-1013,9828
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-08-1056,2368
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-08-1010,7404
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-08-1030,6300
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-08-07164,5400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-08-1097,3200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-08-10398,6500
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-08-07170,9700
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-08-07145,8400
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-08-10155,8500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-08-10159,4200
NEUBERGER CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-08-1013,9400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-08-07122,4600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-08-07207,9500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-08-07150,5900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-08-1034,1100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-08-1025,0000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-08-1057,5400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-08-1022,2600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-08-1043,7000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-08-1074,4300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-08-1092,1900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-08-1015,0887
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-08-1046,8884
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-08-10140,3849
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-08-1047,5798
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-08-1021,0104
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-08-07194,2100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-08-10471,9000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-08-10448,0800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-08-10496,8900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-08-07163,4600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-08-1028,8100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-08-1018,7000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-08-1012,7000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-08-1019,0200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-08-1016,1600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-08-10203,9993
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-08-07501,6900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-08-07332,6500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-08-07128,4400
R-CO VALOR "F" (EUR) ACCFR00112611972026-08-073473,0300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-08-10465,2900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-08-10147,7800
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-08-10370,7700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-08-10107,7000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-08-10127,5361
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-08-1011,4809
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-08-10144,2432
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-08-1016,3270
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-08-07184,6080
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-08-07286,8280
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-08-07351,6600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-08-1044,3300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-08-10103,1969
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-08-1060,8100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-08-1024,8200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-08-1016,5200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-08-10799,8000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-08-10138,6900
UNINORDAMERIKA (EUR) ACCDE00097500752026-08-07870,4700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-08-07179,1600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-08-07262,8900
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-08-07565,5400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-08-07199,4000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-08-1033,0894
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-08-07104,2794
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-08-1095,1868
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-08-07245,3488
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-08-07194,6220
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-08-10284,2958
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-08-0711,0766
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-08-05230,2100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-08-07210,8000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-08-07216,7900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-08-0712225,1600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-08-06706,6100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-08-0711,4882
ARTY SRI "R" ACCFR00110393042026-08-061755,7400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-08-07120,7500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-08-0742,9000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-08-0717,5600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-08-0762,4300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-08-0723,2100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-08-0725,0400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-08-07105,4200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-08-07114,7200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-08-07137,5000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-08-07415,8300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-08-07404,0200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-08-07167,4700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-08-06142,8100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-08-07183,0800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-08-0731,0500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-08-076195,8200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-08-06940,1900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-08-06390,6000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-08-061265,4000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-08-073307,8900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-08-0729,1548
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-08-06845,3600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-08-061931,9200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-08-0636,8100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-08-0638,7100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-08-0617,0100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-08-078,7989
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-08-0710,8415
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-08-0739,2911
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-08-0725,7100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-08-062331,7500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-08-07321,0300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-08-07215,4000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-08-07107,6100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-08-07179,4500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-08-07107,5200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-08-07153,0700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-08-07405,6000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-08-0710,6100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-08-061549,8100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-08-10833,7600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-08-06254,8100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-08-0715,0100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-08-0712,5900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-08-0732,4300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-08-073695,6200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-08-10206,8500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-08-0718,9900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-08-0617,5612
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-08-06192,5700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-08-0730,0300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-08-0749,0800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-08-0732,6200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-08-07173,5400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-08-07303,0600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-08-0720,8100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-08-07198,1600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-08-07348,8700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-08-0747,3301
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-08-0714,2000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-08-064063,3800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-08-063619,4400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-08-063711,6000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-08-0713,9763
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-08-0756,2849
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-08-0710,7422
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-08-0730,6700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-08-06162,7400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-08-06347,1200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-08-0797,5500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-08-07951,5900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-08-07398,8900
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-08-06170,6400
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-08-06145,1700
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-08-07156,1100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-08-07159,7100
NEUBERGER CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-08-0713,9500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-08-06122,1300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-08-06206,1400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-08-06150,5000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-08-0733,8200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-08-0725,0100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-08-0757,5800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-08-0722,2700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-08-0743,6800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-08-0774,0700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-08-0791,6400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-08-0715,0731
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-08-0746,8662
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-08-07140,3008
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-08-0747,8212
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-08-0721,0378
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-08-06193,9700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-08-07472,0700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-08-07448,3400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-08-07495,7800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-08-06162,9900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-08-0728,8400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-08-0718,7500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-08-0712,7300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-08-0719,0700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-08-0716,2200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-08-07202,7671
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-08-06219,0600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-08-06332,1700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-08-06128,1700
R-CO VALOR "F" (EUR) ACCFR00112611972026-08-063440,6700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-08-07463,1600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-08-07148,0300
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-08-07369,5800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-08-07107,9900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-08-07127,5131
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-08-0711,5115
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-08-07144,4620
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-08-0716,2790
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-08-06184,1830
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-08-06286,1540
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-08-06350,9500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-08-0744,3400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-08-07103,3580
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-08-0760,7400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-08-0724,9000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-08-0716,5800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-08-07802,2600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-08-07137,3500
UNINORDAMERIKA (EUR) ACCDE00097500752026-08-06865,3800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-08-06262,3900
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-08-06568,7400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-08-06200,6000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-08-0733,0400
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-08-0795,4205
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-08-06243,9121
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-08-06193,9179
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-08-07284,7307
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-08-0511,0046
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-08-06210,5900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-08-06216,9100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-08-0512036,7100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-08-05706,8200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-08-0611,4991
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-08-06120,6500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-08-0642,8000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-08-0617,5500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-08-0662,3600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-08-0623,2100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-08-0624,7400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-08-0698,5600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-08-06111,6200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-08-06137,4300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-08-06412,5000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-08-06403,6700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-08-06167,3900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-08-05143,0400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-08-06182,7200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-08-0630,6000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-08-066107,7300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-08-05942,4300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-08-05390,8000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-08-051266,1300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-08-063305,4500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-08-0629,0052
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-08-0537,3300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-08-0538,7500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-08-0517,2200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-08-068,7719
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-08-0610,8342
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-08-0639,2175
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-08-0625,5600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-08-052322,0400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-08-06319,4800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-08-06215,0100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-08-06107,6100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-08-06179,4500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-08-06107,4900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-08-06153,0300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-08-06404,0600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-08-0610,6200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-08-051551,3600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-08-07830,6700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-08-05254,7100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-08-0615,0400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-08-0612,5700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-08-0632,3300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-08-063675,7100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-08-06205,1300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-08-0618,9800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-08-0517,5709
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-08-05192,1700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-08-0629,9900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-08-0649,2200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-08-0632,5800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-08-06173,7000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-08-06302,1100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-08-0620,8200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-08-06197,9600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-08-06349,5000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-08-0646,7640
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-08-0614,2100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-08-054043,4400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-08-053655,1300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-08-053722,5500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-08-0513,9824
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-08-0655,9936
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-08-0610,7644
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-08-0630,6000
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-08-05163,0600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-08-05348,4800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-08-0697,5500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-08-06951,5100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-08-06396,5200
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-08-05170,7500
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-08-05145,2800
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-08-05155,1500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-08-06154,0800
NEUBERGER CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-08-0613,9500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-08-05121,5400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-08-05206,7500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-08-05150,6000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-08-0633,6100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-08-0624,8600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-08-0557,2400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-08-0622,2500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-08-0643,4000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-08-0674,0100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-08-0686,2600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-08-0615,0604
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-08-0646,8365
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-08-06140,1719
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-08-0647,5646
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-08-0621,0242
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-08-06472,3900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-08-06444,9900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-08-06490,0600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-08-05163,1200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-08-0628,6700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-08-0618,7200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-08-0612,7000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-08-0619,0400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-08-0616,1800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-08-06203,3450
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-08-05219,0100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-08-05501,8400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-08-05331,5300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-08-05128,2700
R-CO VALOR "F" (EUR) ACCFR00112611972026-08-053466,0900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-08-06461,6800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-08-06148,0300
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-08-06368,7000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-08-06107,9000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-08-06127,5078
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-08-0611,3239
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-08-06144,3233
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-08-0616,1700
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-08-05183,9450
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-08-05287,4090
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-08-05350,9100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-08-0644,2500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-08-06103,1677
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-08-0660,3800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-08-0624,8400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-08-0616,4900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-08-06796,1400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-08-06137,4300
UNINORDAMERIKA (EUR) ACCDE00097500752026-08-05864,7400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-08-05179,2600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-08-05263,8500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-08-05582,9600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-08-05204,5500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-08-0632,9823
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-08-05104,3367
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-08-0595,6753
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-08-05243,7869
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-08-05193,0094
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-08-06283,0445
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-08-04230,0500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-08-05210,6700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-08-05220,0800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-08-04706,7400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-08-0511,4811
ARTY SRI "R" ACCFR00110393042026-08-041752,4400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-08-05120,6800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-08-0542,7400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-08-0517,5400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-08-0562,6300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-08-0523,2200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-08-0524,9300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-08-0597,2200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-08-05111,9100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-08-05137,4500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-08-05412,8900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-08-05404,4800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-08-05167,5300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-08-04143,0200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-08-05182,7100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-08-0530,6400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-08-056159,6300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-08-04941,5700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-08-04390,4800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-08-041265,5800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-08-053361,8800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-08-0529,0819
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-08-04840,4600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-08-051932,5900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-08-0436,7800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-08-0438,4700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-08-0416,8700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-08-058,7174
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-08-0510,8392
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-08-0539,1411
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-08-0525,5100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-08-042320,3600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-08-05323,0300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-08-05215,9800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-08-05107,6200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-08-05179,4800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-08-05107,5100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-08-05153,0400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-08-05402,9100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-08-0510,6300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-08-041553,1000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-08-06832,9000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-08-04254,8400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-08-0515,0300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-08-0512,5800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-08-0532,1200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-08-053673,9600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-08-05204,8300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-08-0518,9500
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-08-04192,4700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-08-0530,0100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-08-0549,4800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-08-0532,3600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-08-05173,7400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-08-05307,3900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-08-0520,7700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-08-05198,6500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-08-05352,0700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-08-0544,7528
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-08-0514,2000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-08-044048,5700
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-08-0556,6264
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-08-0510,7730
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-08-0530,5300
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-08-04163,5700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-08-04348,6200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-08-0597,6400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-08-05952,6800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-08-05394,7400
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-08-04170,5200
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-08-04144,7600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-08-05159,1900
NEUBERGER CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-08-0513,9500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-08-04121,7300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-08-04207,1000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-08-04150,6000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-08-0533,3900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-08-0524,9900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-08-0522,2700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-08-0543,5400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-08-0573,6100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-08-0585,3100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-08-0515,2089
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-08-0546,8132
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-08-05140,1329
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-08-0547,9726
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-08-0521,0895
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-08-04193,4900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-08-05472,2800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-08-05449,4600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-08-05494,0700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-08-04163,0600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-08-0528,7000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-08-0518,7600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-08-0512,7300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-08-0519,0700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-08-0516,2200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-08-05207,3585
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-08-04218,4700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-08-04501,6900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-08-04330,8400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-08-04127,3000
R-CO VALOR "F" (EUR) ACCFR00112611972026-08-043453,3500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-08-05459,9600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-08-05148,1100
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-08-05368,4200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-08-05108,1500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-08-05127,5001
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-08-0511,4718
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-08-05144,5247
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-08-0516,2190
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-08-04183,5930
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-08-04286,5040
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-08-0544,4400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-08-05103,3092
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-08-0561,0600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-08-0524,8400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-08-0516,5100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-08-05798,9400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-08-05139,8900
UNINORDAMERIKA (EUR) ACCDE00097500752026-08-04868,3000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-08-04179,2200
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-08-04566,7100
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-08-04200,3300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-08-0533,0753
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-08-04104,2806
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-08-04243,9588
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-08-04193,0184
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-08-05282,7540
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-08-0410,8280
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-07-31229,0000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-08-04210,4000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-08-04216,6500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-08-0412076,4000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-07-31704,2400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-08-0411,4435
ARTY SRI "R" ACCFR00110393042026-08-031744,5300
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-08-04120,5900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-08-0442,4100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-08-0417,5500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-08-0461,8900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-08-0423,2000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-08-0424,5100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-08-0492,1200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-08-04107,5400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-08-04137,3900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-08-04411,4200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-08-04403,2500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-08-04167,4900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-08-03142,1200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-08-04182,1500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-08-0430,6300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-08-046206,3800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-08-03937,5800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-08-03389,7100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-08-031263,0400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-08-043298,0500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-08-0429,0230
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-08-041932,6400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-07-3137,9400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-07-3116,6100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-08-048,7045
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-08-0410,8345
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-08-0439,1955
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-08-0425,4200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-08-032300,3100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-08-04316,4700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-08-04214,8500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-08-04107,5800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-08-04179,4400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-08-04107,4900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-08-04153,0300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-08-04399,0200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-08-0410,5900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-08-031549,3600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-08-05834,4400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-08-03253,5300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-08-0415,0300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-08-0412,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-08-0431,9900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-08-043648,8100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-08-04203,9400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-08-0419,0100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-07-3117,5054
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-07-31192,1900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-08-0429,9800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-08-0448,8200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-08-0432,2600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-08-04173,3200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-08-04301,9000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-08-0420,6800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-08-04197,3400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-08-04345,7700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-08-0442,6074
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-08-0414,1500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-08-034027,9800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-08-033663,4900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-08-033651,2300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-08-0413,9082
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-08-0455,9614
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-08-0410,7168
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-08-0430,5500
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-08-03343,9300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-08-0497,5400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-08-04950,8100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-08-04391,8200
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-08-03168,7700
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-08-03142,8700
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-08-04155,4400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-08-04155,5400
NEUBERGER CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-08-0413,9400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-08-03120,5600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-08-03203,1000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-08-03150,2900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-08-0433,6400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-08-0424,8500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-08-0457,0400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-08-0422,2600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-08-0443,7000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-08-0473,6500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-08-0479,7700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-08-0415,0055
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-08-0446,7622
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-08-04139,9215
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-08-0447,3115
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-08-0420,9074
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-08-03192,9000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-08-04472,6600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-08-04441,8900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-08-04486,4100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-08-03161,6500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-08-0428,7000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-08-0418,7500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-08-0412,7100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-08-0419,0700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-08-0416,2100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-08-03203,7078
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-08-03216,7700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-08-03500,5500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-08-03328,1200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-08-03126,5300
R-CO VALOR "F" (EUR) ACCFR00112611972026-08-033429,1100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-08-04472,8500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-08-04148,0100
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-08-04366,3900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-08-04108,0800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-08-04127,4888
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-08-0411,3242
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-08-04144,2112
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-08-0416,1780
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-08-03182,8640
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-08-03282,4980
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-08-03344,4200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-08-0443,8500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-08-04103,3481
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-08-0461,7600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-08-0424,8100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-08-0416,4600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-08-04804,7400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-08-04136,6300
UNINORDAMERIKA (EUR) ACCDE00097500752026-08-03853,4100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-08-03178,7800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-08-03262,0300
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-08-03565,2400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-08-03200,0200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-08-0432,9279
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-08-0495,5830
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-07-31189,4253
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-08-04283,9346
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-08-0310,6238
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-08-03209,8000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-08-03216,6000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-08-0311905,2500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-07-3111,4476
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-08-03120,4400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-08-0341,5400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-08-0317,5300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-08-0361,2700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-08-0323,1500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-08-0323,9900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-08-0388,1800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-08-03102,9600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-08-03137,3000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-08-03401,9500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-08-03403,2300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-08-03167,0700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-07-31141,4100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-08-03180,8200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-08-0330,1400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-08-036014,9700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-07-31933,7300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-07-31388,7400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-07-311260,7000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-08-033277,4000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-08-0328,6075
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-08-03839,3500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-07-311928,9900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-07-3034,9500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-07-3038,2400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-07-3016,3000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-08-038,5700
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-08-0310,8243
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-08-0338,8126
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-08-0325,0200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-08-03316,5000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-08-03213,7300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-08-03107,3400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-08-03179,0200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-08-03107,3400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-08-03152,8300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-08-03399,3300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-08-0310,6300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-07-311539,6800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-08-03824,3000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-07-31252,7000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-08-0314,9900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-08-0312,5800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-08-0331,2000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-08-033626,0800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-08-0318,9300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-07-3017,5172
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-08-0329,8900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-08-0348,2700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-08-0332,2100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-08-03173,3000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-08-03292,7500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-08-0320,6000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-08-03196,1500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-08-03341,7200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-07-3142,7797
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-08-0314,1400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-07-314024,3300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-07-313663,0700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-07-313602,1200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-08-0313,9028
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-08-0356,0788
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-08-0310,7159
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-08-0330,4500
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-07-31160,2100
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-07-31341,6500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-08-0397,3100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-08-03948,4800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-08-03385,5900
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-07-31167,4200
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-07-31141,1200
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-08-03152,6900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-08-03153,4600
NEUBERGER CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-08-0313,9200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-07-31119,4800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-07-31200,4000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-07-31149,9700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-08-0333,4100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-08-0324,8100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-08-0356,4200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-08-0322,2200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-08-0342,9600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-08-0373,2400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-07-3175,9600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-08-0314,7224
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-08-0346,7005
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-08-03139,7620
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-08-0346,4494
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-08-0320,7592
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-07-31192,8700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-08-03471,1000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-08-03432,7800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-08-03478,6800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-07-31160,7800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-08-0328,3900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-08-0318,6800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-08-0312,6600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-08-0319,0200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-08-0316,1500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-07-31205,5500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-07-31323,6100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-07-31126,4300
R-CO VALOR "F" (EUR) ACCFR00112611972026-07-313395,2700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-08-03460,2400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-08-03147,7200
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-08-03362,5100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-08-03107,7100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-08-03127,4820
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-08-0311,1482
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-08-03143,9458
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-08-0316,2490
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-07-31181,0180
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-07-31279,2710
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-07-31340,8400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-08-0343,7000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-08-03103,1162
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-08-0360,5400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-08-0324,8100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-08-0316,4100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-08-03782,0000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-08-03136,2700
UNINORDAMERIKA (EUR) ACCDE00097500752026-07-31839,0300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-07-31178,2700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-07-31569,4100
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-07-31201,3000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-08-0332,6420
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-07-31103,8349
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-07-3194,7908
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-07-30236,8145
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-07-30189,3384
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-07-31275,8859
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-07-3110,8032
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-07-30228,2500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-07-31208,9400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-07-31218,5700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-07-3111755,0900
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-07-30703,9600
ARTY SRI "R" ACCFR00110393042026-07-301741,4200
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-07-31120,2500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-07-3141,3800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-07-3117,5000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-07-3160,7900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-07-3123,1000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-07-3124,0600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-07-3187,5900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-07-31103,4000
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-07-31137,0300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-07-31398,9100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-07-31400,2500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-07-31166,6200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-07-30141,4100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-07-31179,8700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-07-3129,5900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-07-315925,6000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-07-30934,0300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-07-30388,8800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-07-301260,7500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-07-313311,0700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-07-3128,3856
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-07-30829,9000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-07-301930,5400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-07-318,4668
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-07-3110,8204
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-07-3138,2158
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-07-3124,8200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-07-302279,3600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-07-31319,0400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-07-31212,9600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-07-31107,0800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-07-31178,5800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-07-31107,1800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-07-31152,6300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-07-31401,3100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-07-3110,6600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-07-301537,7200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-07-30253,1300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-07-3114,9100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-07-3112,5400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-07-3130,8400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-07-313604,8700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-07-31201,8300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-07-3118,8000
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-07-30192,3300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-07-3129,8200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-07-3147,8200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-07-3132,2600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-07-31172,9400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-07-31292,7900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-07-3120,9200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-07-31195,6200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-07-31338,3500
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-07-3114,1200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-07-304042,4500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-07-303684,4100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-07-303580,1600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-07-3113,9125
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-07-3156,6770
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-07-3110,6929
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-07-3130,3200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-07-30160,4700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-07-30337,9100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-07-3196,9900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-07-31946,1100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-07-31381,1600
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-07-30164,4600
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-07-30140,7300
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-07-31151,3500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-07-31151,9000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-07-3113,8900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-07-30119,0900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-07-30198,5800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-07-30150,1000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-07-3132,6900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-07-3124,8900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-07-3156,3200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-07-3122,1900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-07-3142,7800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-07-3172,5800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-07-3114,8403
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-07-3146,6352
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-07-31139,5743
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-07-3146,4674
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-07-3120,6779
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-07-30192,7200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-07-31468,9600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-07-31433,0300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-07-31476,3200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-07-30160,7400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-07-3128,2400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-07-3118,6100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-07-3112,6000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-07-3118,9700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-07-3116,0800
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-07-31215,3300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-07-30499,9600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-07-30323,3200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-07-30125,4700
R-CO VALOR "F" (EUR) ACCFR00112611972026-07-303404,5000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-07-31456,2900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-07-31147,3700
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-07-31361,6600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-07-31107,4700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-07-31127,4580
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-07-3111,1051
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-07-31143,7191
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-07-3116,0860
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-07-30181,7680
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-07-30275,8840
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-07-30339,0300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-07-3143,4700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-07-31102,9628
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-07-3159,5300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-07-3124,6700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-07-3116,3400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-07-31765,3100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-07-31136,8900
UNINORDAMERIKA (EUR) ACCDE00097500752026-07-30831,3300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-07-30178,4800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-07-30255,4300
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-07-30527,5400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-07-30188,8500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-07-3132,4110
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-07-30103,8970
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-07-3095,1218
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-07-30273,8531
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-07-29228,7100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-07-30208,9400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-07-30206,8700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-07-3011708,8300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-07-29703,5300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-07-3011,4442
ARTY SRI "R" ACCFR00110393042026-07-291733,8800
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-07-30120,2200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-07-3041,3700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-07-3017,5100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-07-3060,6500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-07-3023,1300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-07-3023,9400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-07-3089,4200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-07-30104,3600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-07-30136,9300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-07-30399,6500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-07-30400,2300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-07-30166,8000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-07-29141,1600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-07-30179,4400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-07-2928,8600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-07-305819,6700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-07-29935,2400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-07-29388,8700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-07-291259,1100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-07-303113,3500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-07-3028,1266
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-07-291929,1000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-07-2935,0300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-07-2938,1500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-07-2916,0400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-07-308,4154
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-07-3010,8136
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-07-3037,7761
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-07-3024,7200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-07-292250,2100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-07-30303,0300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-07-30211,6100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-07-30107,0800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-07-30178,6100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-07-30107,2400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-07-30152,6600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-07-30399,6600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-07-3010,5900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-07-291523,6800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-07-31819,8400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-07-29254,0200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-07-3014,9300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-07-3012,5800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-07-3030,2900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-07-303577,9300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-07-30202,6400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-07-3018,7800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-07-2917,5020
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-07-29192,8900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-07-3029,8400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-07-3047,4400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-07-3032,2500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-07-30172,8300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-07-30281,7700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-07-3020,6900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-07-30194,8800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-07-30333,6700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-07-3041,4817
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-07-3014,0800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-07-294072,0000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-07-293737,9600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-07-293580,5300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-07-3013,8169
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-07-3054,2015
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-07-3010,6747
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-07-3030,4000
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-07-29158,8400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-07-29334,7500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-07-3097,0400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-07-30946,8900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-07-30381,0400
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-07-30150,9000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-07-30154,4000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-07-3013,8800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-07-29116,9400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-07-29195,2100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-07-29149,9600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-07-3032,0700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-07-3024,7800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-07-2955,6100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-07-3022,1900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-07-3042,5300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-07-3072,5300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-07-3078,0300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-07-3014,7046
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-07-3046,5720
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-07-30139,2295
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-07-3046,3487
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-07-3020,5904
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-07-29193,3500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-07-30469,0700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-07-30427,3400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-07-30471,4000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-07-29159,5700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-07-3028,1700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-07-3018,6200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-07-3012,6100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-07-3018,9800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-07-3016,1200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-07-30194,2639
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-07-29214,5800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-07-29499,5900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-07-29323,7500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-07-29126,1800
R-CO VALOR "F" (EUR) ACCFR00112611972026-07-293420,8100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-07-30460,2100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-07-30147,4400
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-07-30364,0000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-07-30107,6300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-07-30127,4505
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-07-3010,9338
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-07-30143,5125
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-07-3016,0400
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-07-29180,9520
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-07-29275,7130
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-07-29342,5100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-07-3043,2400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-07-30103,0881
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-07-3058,3800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-07-3024,6700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-07-3016,3700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-07-30755,6200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-07-30127,2100
UNINORDAMERIKA (EUR) ACCDE00097500752026-07-29822,1700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-07-29178,3700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-07-29252,0800
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-07-29529,4500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-07-29189,9200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-07-3032,0343
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-07-29235,2272
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-07-2910,8622
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-07-28229,0700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-07-29209,3100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-07-29208,5200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-07-2911636,3000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-07-28703,3400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-07-2911,4514
ARTY SRI "R" ACCFR00110393042026-07-281740,0800
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-07-29119,9000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-07-2940,5900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-07-2917,5000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-07-2960,1800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-07-2923,1800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-07-2923,6200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-07-2987,7700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-07-29102,4800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-07-29136,9000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-07-29394,0900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-07-29398,7000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-07-29166,7200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-07-28141,9800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-07-29179,1600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-07-295605,1900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-07-28936,3100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-07-28389,6900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-07-281260,4000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-07-293155,8400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-07-2927,7183
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-07-28829,8900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-07-281930,1800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-07-2838,3600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-07-2816,1100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-07-298,3403
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-07-2910,8150
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-07-2937,3785
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-07-2924,5100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-07-29305,2900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-07-29211,2600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-07-29107,2000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-07-29178,7400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-07-29107,2000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-07-29152,6300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-07-29403,0700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-07-2910,6100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-07-281524,6700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-07-30817,6700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-07-28254,4200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-07-2915,1600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-07-2912,5400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-07-2929,9200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-07-293604,2600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-07-29202,2500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-07-2918,8500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-07-2817,5307
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-07-28193,9500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-07-2929,8400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-07-2947,9800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-07-2932,1900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-07-29173,0800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-07-29278,7800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-07-2920,7500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-07-29194,6300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-07-29334,6300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-07-2942,0304
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-07-2914,1300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-07-284069,0200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-07-283752,7700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-07-283633,6600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-07-2913,9049
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-07-2954,5503
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-07-2910,7254
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-07-2930,3900
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-07-28159,5500
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-07-28339,6200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-07-2997,1300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-07-29947,0400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-07-29380,4200
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-07-28166,4400
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-07-28142,2700
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-07-29149,8000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-07-29156,2500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-07-2913,8900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-07-28118,3700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-07-28197,4300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-07-28150,2700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-07-2932,2300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-07-2924,8000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-07-2922,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-07-2942,1500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-07-2973,4000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-07-2976,3300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-07-2914,5537
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-07-2946,5831
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-07-29139,2962
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-07-2946,1255
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-07-2920,5489
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-07-28193,6400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-07-29475,9000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-07-29422,5100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-07-29474,7400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-07-28160,6400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-07-2927,9200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-07-2918,6100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-07-2912,6200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-07-2918,9900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-07-2916,0900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-07-29194,1355
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-07-28215,6700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-07-28324,6600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-07-28126,5100
R-CO VALOR "F" (EUR) ACCFR00112611972026-07-283410,4900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-07-29437,6500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-07-29147,4600
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-07-29359,9800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-07-29107,6000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-07-29127,4446
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-07-2910,7965
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-07-29143,9230
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-07-2916,1180
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-07-28181,0890
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-07-28279,0250
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-07-28346,1900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-07-2943,9500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-07-29102,9678
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-07-2956,6300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-07-2924,5300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-07-2916,1500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-07-29733,7900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-07-29127,9400
UNINORDAMERIKA (EUR) ACCDE00097500752026-07-28835,5400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-07-28178,8400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-07-28536,3100
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-07-28192,7400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-07-2932,0154
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-07-29103,9198
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-07-2995,2584
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-07-28237,8421
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-07-28188,2099
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-07-29273,0324
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-07-2810,7371
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-07-28209,8000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-07-28210,7700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-07-2811729,3000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-07-27702,0400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-07-2811,4718
ARTY SRI "R" ACCFR00110393042026-07-271738,8000
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-07-28120,3200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-07-2840,9100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-07-2817,5100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-07-2860,2700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-07-2823,1800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-07-2823,8900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-07-2888,5800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-07-28102,3600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-07-28137,0000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-07-28401,1100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-07-28397,7500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-07-28167,1200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-07-27141,8600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-07-28180,0600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-07-2829,1800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-07-285709,5500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-07-27936,4800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-07-283208,1600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-07-2828,2785
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-07-2835,5300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-07-288,4974
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-07-2810,8149
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-07-2838,0480
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-07-2824,8500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-07-272270,9500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-07-28307,0300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-07-28211,4300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-07-28107,3000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-07-28178,9200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-07-28107,2500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-07-28152,7100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-07-28404,5100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-07-2810,5800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-07-271533,3100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-07-29824,5300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-07-27252,6900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-07-2815,1200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-07-2812,5700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-07-2830,4200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-07-283600,5200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-07-2819,0300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-07-2829,8500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-07-2847,9700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-07-2832,1600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-07-28173,2700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-07-28279,1900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-07-2820,8000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-07-28194,7100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-07-28334,8200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-07-2842,7091
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-07-2814,1300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-07-273750,5800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-07-273648,9900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-07-2813,9060
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-07-2854,3535
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-07-2810,7300
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-07-2830,5900
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-07-27158,9300
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-07-27341,3400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-07-2897,3800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-07-28949,5500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-07-28386,4700
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-07-27166,8100
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-07-27140,7600
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-07-28151,2900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-07-28153,2800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-07-2813,9100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-07-2832,2400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-07-2824,9600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-07-2856,1600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-07-2822,2100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-07-2842,8500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-07-2873,1200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-07-2876,7500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-07-2814,6378
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-07-2846,6339
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-07-28139,5788
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-07-2846,4013
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-07-2820,5509
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-07-28476,1100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-07-28427,0900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-07-28474,3400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-07-27160,8100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-07-2828,1600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-07-2818,6700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-07-2812,6600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-07-2819,0200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-07-2816,1400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-07-28196,6484
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-07-28500,7700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-07-27320,9300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-07-27127,0300
R-CO VALOR "F" (EUR) ACCFR00112611972026-07-273390,7700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-07-28434,5500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-07-28147,7100
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-07-28361,1400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-07-28107,9000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-07-28127,4369
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-07-2810,7468
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-07-28143,9630
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-07-2816,3010
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-07-27179,0610
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-07-27280,6540
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-07-2844,0200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-07-28103,1206
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-07-2858,3000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-07-2824,6700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-07-2816,1600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-07-28750,3200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-07-28130,7800
UNINORDAMERIKA (EUR) ACCDE00097500752026-07-27837,9100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-07-28255,6900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-07-2832,3956
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-07-28104,0677
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-07-2895,3747
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-07-28276,3828
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-07-2711,1461
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-07-24228,5800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-07-27209,6300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-07-27218,2300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-07-2711652,5300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-07-24699,8600
ARTY SRI "R" ACCFR00110393042026-07-241736,0500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-07-27120,2900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-07-2741,8300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-07-2717,5000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-07-2760,8800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-07-2723,1500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-07-2724,4900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-07-2790,9600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-07-27104,1800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-07-27136,9400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-07-27404,1600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-07-27396,0300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-07-27166,9200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-07-24141,4800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-07-27180,0600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-07-2729,0000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-07-275823,4000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-07-27389,3600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-07-241260,1300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-07-273330,6900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-07-2728,3854
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-07-24830,6400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-07-271928,8900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-07-2736,9400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-07-2437,7300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-07-2416,3900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-07-278,5088
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-07-2710,8156
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-07-2738,2415
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-07-2724,9100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-07-242274,2600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-07-27318,9400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-07-27213,0000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-07-27107,3100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-07-27178,8800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-07-27107,2000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-07-27152,6500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-07-27403,1100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-07-2710,6000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-07-241535,8900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-07-28823,3000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-07-24251,9900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-07-2715,1700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-07-2712,5500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-07-2730,8800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-07-273583,0600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-07-27197,3000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-07-2718,9700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-07-2417,4881
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-07-27194,4500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-07-2729,8700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-07-2748,2500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-07-2732,0000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-07-27173,2000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-07-27292,3200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-07-2721,3100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-07-27195,6800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-07-27339,3000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-07-2743,3125
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-07-2714,1100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-07-244029,7000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-07-243744,9800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-07-243640,3800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-07-2713,9432
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-07-2755,3940
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-07-2710,7275
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-07-2730,4600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-07-24158,3400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-07-24341,1500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-07-2797,2700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-07-27948,2900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-07-27383,4000
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-07-24165,8900
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-07-24140,3200
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-07-27150,6200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-07-27154,2900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-07-2713,9100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-07-24119,1600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-07-24198,0900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-07-24149,8400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-07-2731,7300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-07-2724,8300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-07-2756,1000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-07-2722,2000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-07-2743,1800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-07-2771,8900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-07-2778,3700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-07-2715,0455
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-07-2746,6483
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-07-27139,7348
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-07-2747,1557
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-07-2720,5683
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-07-24192,9900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-07-27476,7400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-07-27435,5300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-07-27478,5300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-07-24160,6300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-07-2728,1200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-07-2718,6400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-07-2712,6400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-07-2718,9800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-07-2716,0900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-07-27203,4664
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-07-24214,5000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-07-24499,1200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-07-24317,0500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-07-24127,0400
R-CO VALOR "F" (EUR) ACCFR00112611972026-07-243352,9900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-07-27443,4900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-07-27147,6000
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-07-27360,2000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-07-27107,7300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-07-27127,4284
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-07-2710,8906
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-07-27143,9784
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-07-2716,4180
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-07-24178,3870
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-07-24279,9760
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-07-24339,0600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-07-2743,9700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-07-27102,9225
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-07-2759,9600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-07-2724,6500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-07-2716,1300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-07-27756,1200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-07-27137,6700
UNINORDAMERIKA (EUR) ACCDE00097500752026-07-24838,9000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-07-24178,2200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-07-24255,3000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-07-24552,9900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-07-24197,8400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-07-2732,6358
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-07-24103,7430
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-07-2795,2215
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-07-24236,7289
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-07-24188,4883
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-07-27275,3144
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-07-24209,1600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-07-24215,7500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-07-2411545,6800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-07-23699,2100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-07-2711,5029
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-07-24120,1800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-07-2441,6400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-07-2417,4700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-07-2460,7100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-07-2423,0900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-07-2424,5100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-07-2490,1400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-07-24103,7100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-07-24136,6800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-07-24403,9000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-07-24393,3400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-07-24166,5500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-07-23141,2500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-07-24179,9200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-07-2428,6600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-07-245818,0700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-07-23934,3500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-07-24388,3200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-07-243309,1400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-07-2428,2787
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-07-241927,9900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-07-2436,4800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-07-2316,6800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-07-248,5194
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-07-2410,8234
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-07-2438,3136
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-07-2424,9000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-07-232256,7500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-07-24315,4800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-07-24213,0600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-07-24107,0500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-07-24178,4700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-07-24107,0700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-07-24152,4700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-07-24401,1900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-07-2410,5700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-07-231533,8900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-07-27820,9200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-07-23251,0300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-07-2415,1200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-07-2412,5500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-07-2430,9800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-07-243545,3300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-07-2418,9300
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-07-24194,1000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-07-2429,7700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-07-2447,9000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-07-2431,6000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-07-24172,6400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-07-24292,8400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-07-2421,4300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-07-24195,1200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-07-24337,6700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-07-2442,3759
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-07-2414,0600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-07-233691,2500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-07-233636,3600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-07-2413,8452
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-07-2454,9692
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-07-2410,6815
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-07-2430,3100
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-07-23159,4800
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-07-23342,1700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-07-2496,9300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-07-24946,0200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-07-24381,2900
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-07-23166,5300
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-07-23139,5100
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-07-24150,2600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-07-24150,7700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-07-2413,8900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-07-23118,0500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-07-23198,2000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-07-23149,6600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-07-2431,2600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-07-2424,9100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-07-2456,2900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-07-2422,2000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-07-2442,8600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-07-2471,1300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-07-2477,4600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-07-2415,2029
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-07-2446,5999
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-07-24139,7056
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-07-2447,1211
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-07-2420,4788
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-07-24474,7700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-07-24434,8700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-07-24472,4700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-07-23160,3300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-07-2428,0400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-07-2418,5900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-07-2412,5900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-07-2418,9600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-07-2416,0400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-07-24201,5176
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-07-23312,1800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-07-23127,5800
R-CO VALOR "F" (EUR) ACCFR00112611972026-07-233359,0400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-07-24453,2700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-07-24147,2000
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-07-24360,3400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-07-24107,5200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-07-24127,4012
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-07-2410,8039
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-07-24143,6998
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-07-2416,4850
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-07-23176,5110
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-07-23281,4820
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-07-2443,6200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-07-24102,8074
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-07-2459,5500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-07-2424,5600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-07-2416,0700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-07-24759,2600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-07-24136,5400
UNINORDAMERIKA (EUR) ACCDE00097500752026-07-23841,9300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-07-2432,7258
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-07-2495,0294
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-07-24274,3089
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-07-2311,0683
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-07-22229,1200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-07-23208,8300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-07-23220,8400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-07-2311528,0300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-07-22701,2700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-07-2311,5385
ARTY SRI "R" ACCFR00110393042026-07-221737,4100
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-07-23120,2000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-07-2341,6300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-07-2317,4600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-07-2360,8000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-07-2323,0800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-07-2324,7300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-07-2389,5800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-07-23104,1300
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-07-23136,7200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-07-23406,1700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-07-23394,9800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-07-23166,3500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-07-22141,8200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-07-23180,0300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-07-2328,7200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-07-235893,7700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-07-22939,2700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-07-22388,4400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-07-221264,2200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-07-233395,8100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-07-2328,4454
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-07-22832,6700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-07-221928,0100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-07-2237,3700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-07-2237,9500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-07-2216,6600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-07-238,5347
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-07-2310,8272
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-07-2338,3466
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-07-2324,8800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-07-222284,9300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-07-23321,4300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-07-23214,2000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-07-23106,9900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-07-23178,3000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-07-23106,9700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-07-23152,3400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-07-23399,2800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-07-2310,6400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-07-221543,1300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-07-24819,4500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-07-22251,8200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-07-2315,1400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-07-2312,5400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-07-2331,2200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-07-233526,7700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-07-23196,6800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-07-2318,8300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-07-2217,5013
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-07-22193,2700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-07-2329,8500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-07-2348,0600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-07-2331,7100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-07-23172,7300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-07-23299,5800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-07-2321,3900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-07-23195,7000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-07-23338,7700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-07-2343,4265
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-07-2314,1000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-07-224022,1600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-07-223689,2900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-07-223627,9200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-07-2313,9035
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-07-2356,1262
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-07-2310,6987
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-07-2330,1400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-07-22160,1900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-07-22345,2400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-07-2396,7200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-07-23944,0200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-07-23380,3500
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-07-22167,6000
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-07-22139,5400
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-07-23150,0100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-07-23152,5300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-07-2313,9000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-07-22120,0800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-07-22200,7200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-07-22149,9100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-07-2331,1800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-07-2324,8200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-07-2355,7700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-07-2322,2000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-07-2342,6800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-07-2370,2200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-07-2377,4600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-07-2315,3838
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-07-2346,6465
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-07-23139,8850
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-07-2347,3535
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-07-2320,5036
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-07-22193,2700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-07-23475,3600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-07-23437,5200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-07-23474,3600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-07-22161,5000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-07-2328,0200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-07-2318,5700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-07-2312,5800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-07-2318,9300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-07-2316,0200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-07-23206,4031
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-07-22215,1100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-07-22499,3200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-07-22317,4400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-07-22127,5700
R-CO VALOR "F" (EUR) ACCFR00112611972026-07-223373,4100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-07-23457,4600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-07-23147,0300
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-07-23356,5400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-07-23107,4800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-07-23127,3924
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-07-2310,8215
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-07-23143,7236
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-07-2316,4660
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-07-22178,6260
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-07-22282,9170
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-07-22337,1400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-07-2343,4800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-07-23102,7351
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-07-2361,0900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-07-2324,5300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-07-2316,0500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-07-23766,5600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-07-23140,9900
UNINORDAMERIKA (EUR) ACCDE00097500752026-07-22850,0000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-07-22178,4000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-07-22257,7700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-07-22562,2000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-07-22201,0600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-07-2332,8135
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-07-22103,7977
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-07-2394,9682
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-07-22238,3031
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-07-22190,1240
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-07-23274,2940
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-07-2111,0836
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-07-20229,3600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-07-21209,9100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-07-21218,6200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-07-2111715,6100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-07-20701,2200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-07-2111,4991
ARTY SRI "R" ACCFR00110393042026-07-201734,2000
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-07-21120,4900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-07-2141,7500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-07-2117,4900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-07-2161,0800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-07-2123,1600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-07-2124,6800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-07-2186,7200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-07-21100,6400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-07-21136,9700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-07-21405,9600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-07-21398,0200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-07-21166,8300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-07-20141,6600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-07-21180,4500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-07-2129,2100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-07-215993,8300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-07-20942,6000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-07-20389,1600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-07-201265,7300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-07-213342,6500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-07-2128,8026
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-07-21832,7100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-07-201929,6700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-07-2036,4400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-07-2038,0800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-07-1716,4600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-07-218,5641
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-07-2110,8350
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-07-2138,6552
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-07-2124,9300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-07-202256,5600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-07-21318,8300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-07-21213,2700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-07-21107,1800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-07-21178,6800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-07-21107,1300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-07-21152,5300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-07-21394,9400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-07-2110,6300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-07-201532,7800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-07-22827,1200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-07-20251,0000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-07-2115,1800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-07-2112,5800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-07-2131,6100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-07-213551,2200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-07-21197,9200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-07-2118,8700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-07-2017,5180
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-07-20193,1300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-07-2129,9900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-07-2148,2800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-07-2131,7100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-07-21173,0600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-07-21300,4700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-07-2121,4200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-07-21196,0100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-07-21339,4000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-07-2140,8844
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-07-2114,1200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-07-203961,1400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-07-203699,8300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-07-203565,8400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-07-2113,8584
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-07-2155,6051
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-07-2110,7434
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-07-2130,1700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-07-20160,0100
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-07-20341,3100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-07-2197,0700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-07-21946,9100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-07-21381,7400
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-07-20166,9500
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-07-20139,8500
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-07-21151,0100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-07-21159,2000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-07-2113,9400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-07-20118,0500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-07-20199,2900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-07-20150,0800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-07-2131,9700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-07-2124,9000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-07-2156,7000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-07-2122,2500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-07-2142,8900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-07-2171,4400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-07-2176,3500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-07-2115,3019
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-07-2146,7078
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-07-21140,0994
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-07-2146,5778
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-07-2120,5736
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-07-20193,4800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-07-21479,1500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-07-21436,3700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-07-21477,3000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-07-20161,0900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-07-2128,2400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-07-2118,6800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-07-2112,6900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-07-2119,0300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-07-2116,1300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-07-21204,2019
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-07-20213,7800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-07-20500,0900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-07-20315,7000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-07-20126,8400
R-CO VALOR "F" (EUR) ACCFR00112611972026-07-203364,8800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-07-21468,2300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-07-21147,4200
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-07-21362,6100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-07-21107,8400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-07-21127,3825
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-07-2110,9761
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-07-21144,4795
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-07-2116,0840
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-07-20177,3360
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-07-20280,9540
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-07-20337,6300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-07-2143,1300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-07-21103,0356
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-07-2161,6400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-07-2124,6800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-07-2116,1900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-07-21780,7700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-07-21138,1800
UNINORDAMERIKA (EUR) ACCDE00097500752026-07-20842,6500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-07-20178,6400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-07-20254,3200
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-07-20548,4700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-07-20196,1100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-07-2133,0450
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-07-20103,9874
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-07-2195,4330
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-07-20236,7561
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-07-20187,7006
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-07-21277,3709
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-07-2010,6382
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-07-17229,4700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-07-20210,0500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-07-20213,6300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-07-2011624,7700
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-07-16702,3300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-07-2011,5042
ARTY SRI "R" ACCFR00110393042026-07-171735,4800
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-07-20120,5100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-07-2041,4300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-07-2017,5000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-07-2061,0100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-07-2023,2200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-07-2024,6500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-07-2084,7500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-07-2099,4200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-07-20137,1300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-07-20403,5000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-07-20398,5600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-07-20166,9100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-07-17141,7000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-07-20179,9000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-07-1729,0700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-07-205885,0900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-07-17389,4500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-07-203252,3700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-07-2028,3935
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-07-20829,4200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-07-1736,4200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-07-1738,2100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-07-208,4716
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-07-2010,8402
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-07-2038,1592
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-07-2024,7200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-07-172259,2600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-07-20310,0500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-07-20212,8500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-07-20107,3400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-07-20178,9400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-07-20107,2100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-07-20152,6200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-07-20394,5500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-07-2010,6000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-07-171532,5900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-07-21825,6300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-07-17251,8200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-07-2015,2000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-07-2012,5800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-07-2030,9700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-07-203540,5600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-07-20197,6900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-07-2018,8400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-07-1717,5203
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-07-17192,4700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-07-2030,0100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-07-2048,2400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-07-2031,7800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-07-20173,1600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-07-20296,3400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-07-2021,1800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-07-20195,7400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-07-20339,5200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-07-2040,1726
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-07-2014,1200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-07-173982,7900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-07-173704,7600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-07-173600,2200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-07-2013,8507
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-07-2054,9666
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-07-2010,7708
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-07-2030,0800
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-07-17159,7700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-07-17341,5700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-07-2097,1700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-07-20948,6800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-07-20381,6800
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-07-17166,3000
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-07-17141,3800
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-07-20150,6400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-07-20159,6300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-07-2013,9400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-07-17118,0000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-07-17199,3700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-07-17150,1100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-07-2032,2100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-07-2024,9000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-07-2055,9600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-07-2022,2600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-07-2042,5500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-07-2072,0600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-07-2072,7600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-07-2015,0741
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-07-2046,7102
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-07-20140,2142
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-07-2046,6100
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-07-2020,5354
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-07-20477,8900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-07-20435,6400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-07-20478,9800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-07-17161,0100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-07-2028,0600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-07-2018,7100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-07-2012,7200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-07-2019,0400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-07-2016,1600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-07-20199,0716
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-07-17213,6800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-07-17500,4600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-07-17315,5800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-07-17127,2000
R-CO VALOR "F" (EUR) ACCFR00112611972026-07-173353,1300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-07-20461,3200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-07-20147,5400
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-07-20359,4400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-07-20108,0300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-07-20127,3747
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-07-2010,9641
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-07-20144,7501
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-07-2015,9980
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-07-17178,2200
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-07-17280,3200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-07-2043,4700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-07-20103,1292
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-07-2059,4000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-07-2024,6500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-07-2016,1800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-07-20765,8200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-07-20133,6900
UNINORDAMERIKA (EUR) ACCDE00097500752026-07-17842,6300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-07-17254,8000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-07-17549,9300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-07-2032,6399
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-07-17104,0322
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-07-2095,6244
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-07-17236,7877
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-07-17187,7066
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-07-20275,8917
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-07-1710,4899
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-07-17209,6800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-07-17213,6000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-07-1711613,9800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-07-1711,5565
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-07-17120,5400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-07-1741,1600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-07-1717,5000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-07-1760,8900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-07-1723,2600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-07-1724,4600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-07-1784,2300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-07-1798,7400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-07-17137,1800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-07-17404,3300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-07-17400,9000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-07-17167,0000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-07-16142,1400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-07-17180,0400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-07-175851,1300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-07-16943,5400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-07-171266,1500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-07-173269,3000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-07-1728,4181
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-07-17826,9000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-07-171930,1100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-07-1638,5500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-07-1616,9400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-07-178,4528
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-07-1710,8390
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-07-1738,1948
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-07-1724,7200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-07-162276,5400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-07-17310,4000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-07-17211,9400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-07-17107,4000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-07-17179,0500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-07-17107,2600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-07-17152,6400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-07-17397,1200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-07-1710,5900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-07-161536,7100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-07-20826,3300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-07-16252,1500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-07-1715,1800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-07-1712,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-07-1730,8800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-07-173540,5000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-07-1718,8500
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-07-16192,4600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-07-1730,0100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-07-1748,0700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-07-1731,7900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-07-17173,2700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-07-17290,3400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-07-1721,0300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-07-17195,6200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-07-17337,6200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-07-1739,4232
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-07-1714,1500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-07-164009,8300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-07-163698,6100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-07-163650,1400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-07-1713,8504
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-07-1754,1094
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-07-1710,7991
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-07-1730,1000
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-07-16345,8300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-07-1797,2700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-07-17950,1700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-07-17381,7800
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-07-16168,4400
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-07-17150,6600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-07-17160,5800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-07-1713,9400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-07-16119,1000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-07-16201,6000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-07-16150,1800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-07-1732,0500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-07-1724,8900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-07-1756,0400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-07-1722,2700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-07-1742,6000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-07-1772,0100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-07-1773,1300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-07-1714,9851
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-07-1746,7096
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-07-17140,2036
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-07-1746,7278
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-07-1720,5701
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-07-17192,7600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-07-17476,7900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-07-17434,2300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-07-17478,5200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-07-16161,5800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-07-1728,1400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-07-1718,7400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-07-1712,7400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-07-1719,0900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-07-1716,2100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-07-17199,8587
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-07-16317,9100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-07-16127,8700
R-CO VALOR "F" (EUR) ACCFR00112611972026-07-163390,4200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-07-17449,8100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-07-17147,6300
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-07-17360,1100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-07-17108,2500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-07-17127,3541
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-07-1710,8815
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-07-17144,8591
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-07-1716,2180
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-07-16178,0780
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-07-16284,6690
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-07-17341,2800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-07-1743,6800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-07-17103,2128
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-07-1759,4800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-07-1724,6000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-07-1716,1700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-07-17764,4900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-07-17134,5300
UNINORDAMERIKA (EUR) ACCDE00097500752026-07-16851,4500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-07-17178,7500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-07-16566,8600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-07-17196,0600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-07-1732,5674
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-07-1795,9055
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-07-17275,6866
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-07-1610,9701
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-07-15228,8300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-07-16210,0500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-07-16218,6600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-07-1611793,7700
ARTY SRI "R" ACCFR00110393042026-07-161739,8300
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-07-16120,5100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-07-1641,6900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-07-1617,5100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-07-1661,3800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-07-1623,2200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-07-1624,6600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-07-1685,6000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-07-16100,5500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-07-16137,2300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-07-16409,0700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-07-16401,6500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-07-16167,0700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-07-15142,4300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-07-16180,8900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-07-1629,5300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-07-165977,4600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-07-16389,4200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-07-151266,5500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-07-163364,3500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-07-1628,8321
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-07-15834,7200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-07-161929,9300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-07-1637,3400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-07-1538,4000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-07-1517,2800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-07-168,5068
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-07-1610,8381
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-07-1638,8601
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-07-1625,1500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-07-152269,5700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-07-16319,3700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-07-16213,7200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-07-16107,3400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-07-16178,9400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-07-16107,2200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-07-16152,6200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-07-16395,3200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-07-1610,6300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-07-151545,3500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-07-16832,4900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-07-15250,9600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-07-1615,1700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-07-1612,5900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-07-1631,6700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-07-163563,2500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-07-16197,6200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-07-1618,9000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-07-1517,5324
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-07-15192,1800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-07-1629,9900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-07-1648,5000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-07-1631,6200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-07-16173,2400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-07-16300,4600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-07-1621,4600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-07-16196,3800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-07-16342,2800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-07-1641,2905
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-07-1614,1600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-07-153991,6000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-07-153633,4400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-07-153650,5000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-07-1613,8582
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-07-1655,3375
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-07-1610,7715
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-07-1630,1500
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-07-15160,9000
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-07-15348,1000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-07-1697,2300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-07-16949,5200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-07-16386,1400
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-07-15168,6000
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-07-15140,6100
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-07-16152,2300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-07-16161,3600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-07-1613,9500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-07-15118,9900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-07-15203,6700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-07-15150,2600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-07-1632,6000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-07-1624,9000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-07-1656,6000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-07-1622,2700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-07-1643,1000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-07-1672,7100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-07-1673,6900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-07-1615,2049
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-07-1646,7498
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-07-16140,3248
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-07-1647,0530
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-07-1620,5923
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-07-16193,9700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-07-16476,7800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-07-16441,3600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-07-16480,9500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-07-15162,2000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-07-1628,2500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-07-1618,7400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-07-1612,7500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-07-1619,0600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-07-1616,2100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-07-16204,1114
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-07-16214,7500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-07-16500,5900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-07-15128,2700
R-CO VALOR "F" (EUR) ACCFR00112611972026-07-153391,9800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-07-16456,2000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-07-16147,6000
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-07-16363,6800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-07-16108,2100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-07-16127,3448
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-07-1611,0286
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-07-16144,5738
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-07-1616,2730
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-07-15176,5930
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-07-15286,9960
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-07-15341,7200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-07-1643,6200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-07-16103,2342
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-07-1660,5600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-07-1624,6900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-07-1616,2400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-07-16776,4000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-07-16139,1100
UNINORDAMERIKA (EUR) ACCDE00097500752026-07-15859,1800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-07-16178,7900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-07-16258,4300
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-07-15577,9300
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-07-16201,2100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-07-1633,1001
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-07-16104,0009
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-07-1695,8481
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-07-16238,8179
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-07-16189,4167
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-07-16278,6339
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-07-15210,1600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-07-15222,5500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-07-1511828,2800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-07-13702,8400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-07-1611,5606
ARTY SRI "R" ACCFR00110393042026-07-151739,8300
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-07-15120,5400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-07-1542,2800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-07-1517,5100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-07-1561,6700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-07-1523,2600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-07-1525,2800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-07-1588,8200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-07-15103,5500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-07-15137,3000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-07-15411,2900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-07-15402,0000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-07-15167,1700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-07-14142,3800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-07-15181,2800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-07-1529,6700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-07-156094,4400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-07-15944,5800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-07-15389,7600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-07-153450,3300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-07-1529,0620
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-07-151930,2400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-07-1537,9700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-07-1417,2100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-07-158,5988
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-07-1510,8371
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-07-1538,9701
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-07-1525,1900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-07-15325,0500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-07-15215,0400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-07-15107,4000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-07-15179,0800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-07-15107,2600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-07-15152,6700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-07-15396,4700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-07-1510,6100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-07-131545,3700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-07-14250,8700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-07-1515,2000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-07-1512,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-07-1531,9100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-07-153562,8500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-07-1518,7800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-07-1529,9900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-07-1548,6900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-07-1531,6600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-07-15308,5200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-07-15197,2600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-07-15344,1500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-07-1541,8342
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-07-1514,1600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-07-143962,2600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-07-143620,6600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-07-143641,6000
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-07-1530,0400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-07-1597,3700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-07-15950,7000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-07-15384,5300
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-07-14167,7000
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-07-14141,0800
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-07-15152,0200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-07-15162,3900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-07-1513,9500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-07-1532,3000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-07-1525,0100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-07-1556,6700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-07-1522,2700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-07-1543,0600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-07-1571,4500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-07-1575,9000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-07-1515,5082
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-07-1546,7573
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-07-15140,3627
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-07-1547,6907
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-07-1520,6916
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-07-15194,5400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-07-15479,3500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-07-15447,1900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-07-15485,2000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-07-14162,2000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-07-1528,3200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-07-1518,7600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-07-1512,7100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-07-1519,0900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-07-1516,2400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-07-15207,5832
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-07-15215,1000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-07-15500,8000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-07-15317,6300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-07-13128,0500
R-CO VALOR "F" (EUR) ACCFR00112611972026-07-133373,5800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-07-15459,4000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-07-15147,7200
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-07-15363,6400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-07-15108,2300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-07-15127,3362
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-07-1511,1408
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-07-15144,6708
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-07-1516,2670
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-07-14175,0700
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-07-14285,5310
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-07-1543,5000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-07-15103,2827
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-07-1562,0000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-07-1524,6900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-07-1516,2700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-07-15791,8500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-07-15141,9900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-07-15178,9100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-07-15260,4700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-07-15205,5100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-07-1533,3767
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-07-15104,0984
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-07-1595,8980
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-07-15239,8899
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-07-15189,0243
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-07-15279,3420
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-07-1411,2903
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-07-13229,4800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-07-14210,0700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-07-14218,1200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-07-1411709,3600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-07-10702,5800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-07-1411,5595
ARTY SRI "R" ACCFR00110393042026-07-101744,6500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-07-14120,5000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-07-1442,3000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-07-1417,5200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-07-1461,5800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-07-1423,2500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-07-1425,0700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-07-1490,0700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-07-14104,0000
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-07-14137,3400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-07-14411,8000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-07-14401,0900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-07-14167,1900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-07-13142,3300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-07-14180,7600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-07-1429,5600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-07-146129,4600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-07-14943,2600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-07-13390,0700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-07-141265,6500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-07-143383,7400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-07-1428,9701
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-07-13832,0800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-07-131930,6300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-07-1437,1400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-07-1338,5500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-07-1317,1300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-07-148,5690
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-07-1410,8312
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-07-1438,8858
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-07-1425,1100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-07-102276,2800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-07-14320,4100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-07-14214,5800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-07-14107,4500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-07-14179,1600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-07-14107,2500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-07-14152,6800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-07-14397,1300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-07-1410,6000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-07-101548,5200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-07-15831,8000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-07-13251,5300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-07-1415,1800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-07-1412,5800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-07-1431,8100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-07-143530,7100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-07-14197,3600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-07-1418,7900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-07-1317,5431
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-07-13193,0300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-07-1429,9600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-07-1448,4100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-07-1431,6200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-07-14173,2200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-07-14305,2000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-07-1421,9000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-07-14196,8800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-07-14341,6800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-07-1441,3724
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-07-1414,1400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-07-133631,3100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-07-133642,0500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-07-1413,8342
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-07-1454,9981
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-07-1410,7573
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-07-1430,0300
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-07-13160,6000
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-07-13345,0500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-07-1397,5300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-07-13951,5800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-07-14383,5300
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-07-13167,6900
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-07-14151,5600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-07-14162,8000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-07-1413,9500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-07-13119,1200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-07-13201,6200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-07-13150,3800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-07-1432,0600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-07-1424,9000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-07-1456,5600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-07-1422,2600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-07-1443,1600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-07-1471,0800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-07-1476,9900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-07-1415,5550
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-07-1446,7381
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-07-14140,2627
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-07-1447,7907
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-07-1420,6712
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-07-14194,2200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-07-14477,0800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-07-14445,5600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-07-14482,7700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-07-13161,8400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-07-1428,2600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-07-1418,7400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-07-1412,7400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-07-1419,0900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-07-1416,2100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-07-14203,2021
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-07-13214,7300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-07-13501,2800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-07-13316,3300
R-CO VALOR "F" (EUR) ACCFR00112611972026-07-103383,9800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-07-14471,0900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-07-14147,8200
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-07-14362,2300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-07-14108,1100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-07-14127,3230
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-07-1411,1021
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-07-14144,6168
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-07-1416,3120
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-07-13174,6250
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-07-13284,9070
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-07-14340,8800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-07-1443,5200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-07-14103,1677
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-07-1461,8600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-07-1424,7200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-07-1416,2300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-07-14793,1400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-07-14138,2400
UNINORDAMERIKA (EUR) ACCDE00097500752026-07-13851,1100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-07-13178,9900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-07-14260,4100
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-07-13561,6300
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-07-14201,1200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-07-1433,2255
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-07-13104,2232
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-07-1495,6338
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-07-14238,9593
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-07-14189,4377
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-07-14278,2418
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-07-13210,0100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-07-13218,2000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-07-1311750,2700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-07-1311,5957
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-07-13120,5300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-07-1342,1500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-07-1317,5400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-07-1361,5200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-07-1323,2700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-07-1324,8800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-07-1388,2100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-07-13102,1900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-07-13137,5800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-07-13409,8800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-07-13400,6500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-07-13167,3200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-07-10142,9600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-07-13180,6400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-07-1329,5600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-07-136049,5700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-07-10944,8700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-07-10390,8700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-07-131265,8800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-07-133385,8400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-07-1328,8984
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-07-10833,3800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-07-101932,8000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-07-1337,1600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-07-1038,4900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-07-1017,2300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-07-138,5201
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-07-1310,8290
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-07-1338,7929
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-07-1325,0600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-07-13318,6900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-07-13214,5300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-07-13107,6600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-07-13179,4700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-07-13107,3500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-07-13152,8300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-07-13397,6400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-07-1310,6600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-07-14829,2600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-07-10251,2900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-07-1315,2200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-07-1312,5800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-07-1331,7400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-07-133545,0900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-07-13197,0800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-07-1318,9600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-07-1017,5641
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-07-10192,4600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-07-1329,9800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-07-1348,7000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-07-1331,7900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-07-13173,6700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-07-13305,0600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-07-1321,8800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-07-13196,6800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-07-13343,4000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-07-1342,1039
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-07-1314,2000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-07-133979,7300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-07-103616,7700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-07-103666,5200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-07-1313,8617
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-07-1355,0503
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-07-1310,7929
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-07-1330,1100
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-07-10161,3900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-07-10348,0600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-07-13384,0400
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-07-10167,9500
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-07-10140,7900
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-07-13151,6200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-07-13162,5100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-07-1313,9600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-07-10119,2000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-07-10202,7900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-07-10150,6300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-07-1332,3900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-07-1324,9100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-07-1356,3500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-07-1322,2500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-07-1343,0000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-07-1371,6500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-07-1376,0300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-07-1315,3980
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-07-1346,7882
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-07-13140,6224
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-07-1347,8925
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-07-1320,6743
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-07-10195,3500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-07-13478,5000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-07-13446,2700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-07-13484,6700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-07-10162,4700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-07-1328,1600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-07-1318,7100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-07-1312,7300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-07-1319,0600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-07-1316,1600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-07-13203,1627
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-07-10215,4600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-07-10502,3000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-07-10315,4000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-07-10128,5700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-07-13454,5600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-07-13147,9100
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-07-13361,8200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-07-13108,0400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-07-13127,3266
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-07-1311,1043
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-07-13144,8630
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-07-1316,3500
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-07-10174,2180
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-07-10288,2470
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-07-13340,5700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-07-1343,7400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-07-13102,9914
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-07-1360,9800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-07-1324,7100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-07-1316,1600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-07-13786,2100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-07-13137,9900
UNINORDAMERIKA (EUR) ACCDE00097500752026-07-10859,0500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-07-13258,9100
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-07-13201,3500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-07-1333,1525
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-07-10104,3654
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-07-1395,6074
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-07-13238,7753
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-07-13189,2749
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-07-13278,0857
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-07-1311,0071
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-07-09229,5700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-07-10210,2300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-07-10223,1700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-07-1011820,1600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-07-09701,0900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-07-1011,6201
ARTY SRI "R" ACCFR00110393042026-07-091745,5300
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-07-10120,5800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-07-1042,5200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-07-1017,5600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-07-1061,7300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-07-1023,3000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-07-1024,9700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-07-1090,1600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-07-10102,1900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-07-10137,7000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-07-10413,7000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-07-10402,6000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-07-10167,6400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-07-09142,6900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-07-10181,2500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-07-1029,6700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-07-106158,2600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-07-09945,8500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-07-09390,6500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-07-101267,4200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-07-103456,3100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-07-1029,1967
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-07-1038,0400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-07-0938,4500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-07-0917,0900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-07-108,5925
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-07-1010,8255
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-07-1039,3748
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-07-1025,2500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-07-092274,0400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-07-10324,3600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-07-10215,1200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-07-10107,7600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-07-10179,6600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-07-10107,4500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-07-10152,9600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-07-10396,2400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-07-1010,6400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-07-091550,0800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-07-13832,1900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-07-09250,8700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-07-1015,2100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-07-1012,6100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-07-1032,1600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-07-103551,0200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-07-1018,9000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-07-0917,5561
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-07-09191,7700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-07-1030,0000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-07-1048,5900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-07-1031,8100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-07-10173,8400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-07-10309,1400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-07-1022,0900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-07-10197,1600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-07-10343,0500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-07-1042,9126
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-07-1014,2100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-07-103956,1100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-07-093603,3300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-07-093642,1800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-07-1013,9021
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-07-1055,4205
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-07-1010,8150
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-07-1030,0700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-07-09161,7000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-07-1097,7300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-07-10953,8300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-07-10385,8300
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-07-09167,0900
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-07-09139,3600
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-07-10152,0200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-07-10166,2900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-07-1013,9700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-07-09119,4600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-07-09202,6800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-07-09150,5600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-07-1032,2000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-07-1025,0300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-07-1056,7800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-07-1022,2700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-07-1043,1300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-07-1071,2000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-07-1078,0300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-07-1015,5531
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-07-1046,7878
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-07-10140,7298
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-07-1048,1102
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-07-1020,6786
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-07-09194,3800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-07-10478,7900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-07-10446,1000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-07-10487,4900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-07-09162,3400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-07-1028,3500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-07-1018,7700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-07-1012,7800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-07-1019,1100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-07-1016,2300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-07-10207,5557
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-07-09313,3800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-07-09128,1500
R-CO VALOR "F" (EUR) ACCFR00112611972026-07-093374,9900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-07-10457,1400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-07-10148,1300
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-07-10362,7500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-07-10108,3300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-07-10127,3081
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-07-1011,1227
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-07-10145,1453
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-07-1016,3730
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-07-09173,7420
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-07-09287,5530
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-07-09338,4800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-07-1043,5200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-07-10103,2250
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-07-1063,5400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-07-1024,7600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-07-1016,2500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-07-10801,9100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-07-10142,5100
UNINORDAMERIKA (EUR) ACCDE00097500752026-07-09855,5300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-07-10179,3400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-07-10261,5200
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-07-10580,7000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-07-09205,8900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-07-1033,4351
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-07-09104,2955
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-07-1095,8360
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-07-10240,0123
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-07-10189,6507
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-07-10279,5848
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-07-0911,4832
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-07-08229,4400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-07-09209,7400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-07-09221,7200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-07-0911812,6200
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-07-08700,0000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-07-0911,5698
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-07-09120,4900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-07-0942,7900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-07-0917,5500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-07-0961,6500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-07-0923,2500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-07-0925,1000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-07-0989,8900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-07-09101,1800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-07-09137,7200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-07-09412,7600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-07-09401,3900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-07-09167,5200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-07-08142,0500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-07-09180,9600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-07-0929,6300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-07-096183,7500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-07-08389,9300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-07-081267,1200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-07-093434,8900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-07-0929,1399
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-07-08832,3000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-07-081930,8300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-07-0937,8700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-07-0838,1300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-07-0816,9400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-07-098,5624
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-07-0910,8299
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-07-0939,1766
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-07-0925,1300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-07-09323,3700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-07-09215,0400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-07-09107,6500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-07-09179,4600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-07-09107,4100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-07-09152,8600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-07-09395,4000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-07-0910,6400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-07-081542,9700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-07-10829,4200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-07-08250,5400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-07-0915,1800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-07-0912,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-07-0931,9900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-07-093529,4500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-07-09196,6900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-07-0918,8600
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-07-08191,6600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-07-0930,0000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-07-0948,2200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-07-0931,5300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-07-09173,5400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-07-09309,3300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-07-0922,1400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-07-09196,7600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-07-09340,5500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-07-0941,4259
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-07-0914,1700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-07-093927,8000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-07-083600,4700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-07-0913,8189
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-07-0954,6437
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-07-0910,7791
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-07-0929,9700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-07-08161,4200
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-07-08344,2100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-07-0997,6400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-07-09952,9600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-07-09385,2200
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-07-08166,6200
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-07-08138,3600
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-07-09151,4800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-07-09165,6100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-07-0913,9600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-07-08117,7700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-07-08201,1800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-07-08150,2800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-07-0932,0400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-07-0924,9200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-07-0956,9100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-07-0922,2700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-07-0943,1700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-07-0971,3100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-07-0977,5300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-07-0915,6458
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-07-0946,7526
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-07-09140,6057
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-07-0948,0286
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-07-0920,6441
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-07-08193,8800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-07-09477,5800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-07-09447,2200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-07-09486,2200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-07-08161,4700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-07-0928,2600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-07-0918,7600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-07-0912,7700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-07-0919,0900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-07-0916,2300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-07-09205,5151
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-07-09214,9900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-07-09501,9500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-07-08128,3900
R-CO VALOR "F" (EUR) ACCFR00112611972026-07-083356,9300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-07-09469,8000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-07-09148,0400
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-07-09362,9900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-07-09108,4300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-07-09127,2991
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-07-0911,0852
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-07-09144,9747
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-07-0916,2880
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-07-08172,0960
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-07-08285,8730
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-07-0943,3500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-07-09103,3014
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-07-0963,4900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-07-0924,6300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-07-0916,2000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-07-09798,3700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-07-09142,0700
UNINORDAMERIKA (EUR) ACCDE00097500752026-07-08848,9800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-07-09179,2400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-07-09261,2700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-07-09577,9100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-07-0933,3226
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-07-0996,0981
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-07-09239,3252
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-07-09189,8384
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-07-09278,7816
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-07-0811,1403
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-07-07229,9800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-07-08209,5800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-07-08221,5900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-07-0811740,0400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-07-07702,3600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-07-0811,6780
ARTY SRI "R" ACCFR00110393042026-07-081740,8300
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-07-08120,4400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-07-0842,3500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-07-0817,5400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-07-0861,3500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-07-0823,2400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-07-0824,9200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-07-0889,2600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-07-08100,5800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-07-08137,5200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-07-08407,0300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-07-08400,8500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-07-08167,2200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-07-07142,9300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-07-08180,5600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-07-0829,3800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-07-086060,3200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-07-07948,1000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-07-07391,9000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-07-083423,9500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-07-0828,8977
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-07-0837,8200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-07-0738,9100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-07-088,4860
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-07-0810,8289
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-07-0838,9313
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-07-0825,0300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-07-072290,3000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-07-08321,5200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-07-08213,8400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-07-08107,5900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-07-08179,3700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-07-08107,3600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-07-08152,8000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-07-08397,6100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-07-0810,6700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-07-071554,3100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-07-09826,5800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-07-07252,2700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-07-0815,2100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-07-0812,5800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-07-0831,5600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-07-083522,5000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-07-0818,8500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-07-0717,5829
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-07-07191,7600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-07-0829,9900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-07-0848,0700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-07-0831,5900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-07-08173,5300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-07-08302,9500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-07-0821,9200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-07-08196,1000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-07-08338,8300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-07-0841,9598
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-07-0814,1800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-07-083934,9500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-07-073650,0100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-07-073637,4700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-07-0813,8339
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-07-0854,5548
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-07-0810,7853
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-07-0829,9000
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-07-07161,4000
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-07-07345,6900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-07-0897,4500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-07-08951,0600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-07-08383,3300
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-07-07167,5100
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-07-07140,6600
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-07-08150,6500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-07-08162,9600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-07-0813,9600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-07-07119,8000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-07-07201,7700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-07-07150,8300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-07-0831,9400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-07-0824,9000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-07-0856,3800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-07-0822,2600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-07-0842,7500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-07-0871,2600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-07-0875,8900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-07-0815,4342
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-07-0846,7579
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-07-08140,5976
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-07-0847,5460
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-07-0820,5848
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-07-07195,3100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-07-08477,6300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-07-08442,5600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-07-08482,4100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-07-07162,3900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-07-0828,1500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-07-0818,7300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-07-0812,7500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-07-0819,0600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-07-0816,2000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-07-08205,9563
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-07-08213,6000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-07-08501,0200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-07-07318,7700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-07-07128,8800
R-CO VALOR "F" (EUR) ACCFR00112611972026-07-073366,2500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-07-08462,2000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-07-08147,8700
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-07-08360,0200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-07-08108,3100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-07-08127,2938
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-07-0811,0001
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-07-08145,0725
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-07-0816,4180
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-07-07175,4590
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-07-07287,4680
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-07-08337,2600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-07-0843,4400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-07-08103,2083
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-07-0862,7200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-07-0824,5900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-07-0816,1600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-07-08787,0000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-07-08139,1100
UNINORDAMERIKA (EUR) ACCDE00097500752026-07-07848,3200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-07-08178,9500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-07-08259,8700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-07-07581,4500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-07-08205,3600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-07-0833,0664
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-07-08104,1754
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-07-0895,9451
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-07-08237,6279
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-07-08186,9698
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-07-08276,8963
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-07-0711,2329
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-07-07210,3300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-07-07222,5100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-07-0711790,7400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-07-06702,0300
ARTY SRI "R" ACCFR00110393042026-07-071754,0700
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-07-07120,6200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-07-0743,0000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-07-0717,5800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-07-0761,8300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-07-0723,3500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-07-0725,1400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-07-0792,6100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-07-07103,2300
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-07-07137,9400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-07-07411,1500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-07-07402,9900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-07-07167,9600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-07-06143,5600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-07-07181,3800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-07-0729,3600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-07-076083,3500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-07-06950,6600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-07-071269,6200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-07-073455,2400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-07-0729,0923
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-07-06832,6500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-07-061935,4200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-07-0738,3300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-07-0639,0900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-07-0717,2900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-07-078,4604
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-07-0710,8268
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-07-0738,9120
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-07-0725,1400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-07-062311,6900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-07-07325,3000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-07-07214,5700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-07-07108,0300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-07-07180,0600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-07-07107,5700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-07-07153,0900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-07-07401,2800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-07-0710,6800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-07-061567,6300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-07-08831,3500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-07-06251,8900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-07-0715,2400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-07-0712,6100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-07-0731,8000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-07-073571,0400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-07-07198,9600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-07-0718,9700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-07-0617,5962
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-07-06191,4600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-07-0730,0400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-07-0748,2600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-07-0732,1500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-07-07174,3100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-07-07302,0400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-07-0722,3200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-07-07197,1300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-07-07339,7700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-07-0743,9016
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-07-0714,2600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-07-073956,3500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-07-063625,6500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-07-063679,2100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-07-0713,9956
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-07-0755,2005
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-07-0710,8683
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-07-0730,1300
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-07-06349,1700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-07-0798,0800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-07-07956,8200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-07-07386,1600
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-07-06168,4200
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-07-06141,6700
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-07-07152,0000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-07-07167,0800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-07-0714,0000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-07-0732,2900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-07-0724,9400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-07-0757,4600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-07-0722,2800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-07-0743,4200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-07-0772,0900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-07-0778,5300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-07-0715,4581
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-07-0746,8490
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-07-07140,8572
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-07-0747,8144
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-07-0720,7659
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-07-07478,8900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-07-07443,3100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-07-07486,0200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-07-06163,0400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-07-0728,2000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-07-0718,7900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-07-0712,8000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-07-0719,1400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-07-0716,2600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-07-07207,5961
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-07-06217,2100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-07-03503,8100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-07-06129,5500
R-CO VALOR "F" (EUR) ACCFR00112611972026-07-063379,1000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-07-07463,4700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-07-07148,5100
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-07-07366,8800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-07-07108,5900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-07-07127,2962
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-07-0711,2696
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-07-07145,7259
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-07-0716,5950
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-07-06176,6880
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-07-06291,0660
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-07-07342,8200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-07-0743,7200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-07-07103,3402
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-07-0762,3500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-07-0724,7000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-07-0716,2200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-07-07784,2400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-07-07142,8200
UNINORDAMERIKA (EUR) ACCDE00097500752026-07-06854,9900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-07-07179,7100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-07-07261,4000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-07-07206,3900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-07-0733,3471
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-07-07104,6446
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-07-0796,1503
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-07-07238,5177
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-07-07190,2497
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-07-07277,0282
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-07-0611,4149
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-07-03230,0900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-07-06210,5000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-07-06226,8300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-07-0611887,1600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-07-03701,0700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-07-0711,7505
ARTY SRI "R" ACCFR00110393042026-07-031760,4500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-07-06120,6500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-07-0643,6900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-07-0617,6000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-07-0662,0800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-07-0623,3900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-07-0625,7500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-07-0694,8600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-07-06105,2500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-07-06138,0400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-07-06422,5500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-07-06402,9200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-07-06168,1900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-07-03143,3700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-07-06181,7700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-07-0629,5700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-07-026146,3000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-07-03949,1000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-07-03392,4400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-07-021268,8800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-07-063519,1800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-07-0629,2988
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-07-03830,8100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-07-031934,7700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-07-0339,3900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-07-0339,3800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-07-0317,6500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-07-068,5249
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-07-0610,8277
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-07-0639,5607
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-07-0625,3600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-07-032312,7800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-07-06329,2200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-07-06215,3700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-07-06108,1900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-07-06180,3600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-07-06107,6600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-07-06153,2100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-07-06398,8300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-07-0610,6700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-07-031570,3300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-07-07831,9900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-07-03252,5500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-07-0615,2600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-07-0612,6200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-07-0632,6500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-07-063571,2600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-07-06199,0100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-07-0618,9000
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-07-03191,6900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-07-0630,0700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-07-0648,2600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-07-0632,1400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-07-06174,5700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-07-06310,5200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-07-0622,5200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-07-06197,6500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-07-06340,9500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-07-0645,2034
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-07-0614,2700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-07-033950,1200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-07-033640,0300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-07-033659,7100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-07-0614,0412
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-07-0655,8956
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-07-0610,8835
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-07-0630,1000
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-07-02161,3900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-07-02345,1200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-07-0698,3000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-07-06959,2200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-07-06388,2300
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-07-02167,3700
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-07-02141,2400
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-07-06152,7100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-07-06166,0800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-07-0614,0100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-07-03121,8800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-07-03201,6200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-07-03150,9500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-07-0632,3200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-07-0624,9800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-07-0658,3100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-07-0622,2900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-07-0644,1300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-07-0671,9500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-07-0681,6100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-07-0615,7526
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-07-0646,8227
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-07-06140,8225
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-07-0648,8556
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-07-0620,7896
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-07-03195,3500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-07-06480,1500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-07-06452,1700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-07-06489,1700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-07-03162,7900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-07-0628,3500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-07-0618,8400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-07-0612,8300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-07-0619,2000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-07-0616,3200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-07-06211,8070
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-07-03217,1600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-07-03318,7700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-07-03129,4200
R-CO VALOR "F" (EUR) ACCFR00112611972026-07-033366,2300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-07-06464,0200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-07-06148,7500
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-07-06370,3500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-07-06109,0200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-07-06127,2918
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-07-0611,3455
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-07-06145,9749
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-07-0616,4750
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-07-03177,4250
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-07-02288,3840
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-07-02346,2200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-07-0644,0100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-07-06103,5480
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-07-0664,2400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-07-0624,6900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-07-0616,2200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-07-06797,0900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-07-06146,5200
UNINORDAMERIKA (EUR) ACCDE00097500752026-07-03846,3800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-07-03179,9000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-07-02262,7100
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-07-03599,9400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-07-03212,1700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-07-0633,5929
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-07-06104,8051
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-07-0696,5414
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-07-03238,1882
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-07-03192,9154
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-07-06278,7118
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-07-0311,4901
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-07-02229,8400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-07-03210,1900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-07-03225,9900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-07-0211786,2200
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-07-02700,1900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-07-0311,7169
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-07-02120,5400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-07-0343,9600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-07-0317,5900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-07-0361,9100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-07-0323,3900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-07-0325,5800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-07-0395,6100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-07-03105,2500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-07-03137,9500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-07-02419,8800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-07-02403,2300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-07-03168,1000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-07-02143,3400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-07-03181,2500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-07-0229,2700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-07-02948,9200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-07-033530,1500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-07-0228,9877
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-07-0239,2200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-07-028,4285
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-07-0310,8178
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-07-0239,0354
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-07-0325,2700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-07-022293,8900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-07-03328,6000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-07-03215,0600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-07-03108,1600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-07-03180,3000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-07-03107,6500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-07-03153,1700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-07-03399,7500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-07-0310,6600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-07-021562,4900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-07-06832,5700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-07-02252,2800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-07-0315,2200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-07-0312,6100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-07-0332,6200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-07-033564,8100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-07-0218,9300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-07-0317,5850
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-07-02191,6400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-07-0230,0000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-07-0248,2400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-07-0332,0800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-07-03174,4900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-07-03305,7700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-07-0322,6000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-07-02197,4700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-07-02340,8300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-07-0241,9583
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-07-0314,2400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-07-023641,9100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-07-0314,0032
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-07-0355,2266
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-07-0310,8743
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-07-0330,1000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-07-0398,2800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-07-03958,9100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-07-03386,3200
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-07-03152,3700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-07-03165,2900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-07-0314,0000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-07-02120,7800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-07-02201,5500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-07-02151,0300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-07-0232,2000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-07-0324,9700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-07-0358,3900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-07-0322,2700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-07-0243,8900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-07-0271,7800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-07-0383,0100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-07-0215,7785
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-07-0346,7627
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-07-03140,6490
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-07-0249,1133
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-07-0220,7457
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-07-02194,8400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-07-02478,1900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-07-02453,8700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-07-02489,5300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-07-02162,7000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-07-0228,1400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-07-0218,8300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-07-0212,8100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-07-0219,2000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-07-0216,3100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-07-03210,7256
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-07-02315,9000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-07-02129,1200
R-CO VALOR "F" (EUR) ACCFR00112611972026-07-023358,1800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-07-03471,5300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-07-03148,6700
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-07-03371,2200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-07-02108,9100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-07-03127,2703
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-07-0311,4083
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-07-03145,8382
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-07-0316,3740
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-07-02175,9960
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-07-01290,9670
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-07-0344,0000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-07-02103,4156
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-07-0262,0100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-07-0224,6000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-07-0216,1400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-07-02785,2000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-07-03146,1300
UNINORDAMERIKA (EUR) ACCDE00097500752026-07-02846,2100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-07-0233,2737
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-07-03104,7641
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-07-0396,4697
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-07-03275,9221
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-07-0211,3210
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-07-02210,0300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-07-02220,6500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-07-01699,5400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-07-0211,6750
ARTY SRI "R" ACCFR00110393042026-07-021758,6100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-07-0243,7700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-07-0217,6000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-07-0262,0200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-07-0223,3800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-07-0225,8300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-07-0293,7700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-07-02104,4800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-07-02137,9200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-07-02168,2400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-07-01143,5500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-07-02181,1100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-07-0129,2800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-07-01392,8400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-07-011267,8400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-07-023487,2200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-07-01827,1500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-07-011935,5700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-07-0238,5000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-07-0138,8400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-07-0117,4500
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-07-0210,8153
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-07-0225,2200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-07-012280,0500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-07-02323,6700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-07-02215,4800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-07-02108,1600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-07-02180,3400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-07-02107,6600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-07-02153,1800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-07-02395,3500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-07-0210,6500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-07-011560,0700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-07-03832,8300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-07-01250,4100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-07-0215,2200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-07-0212,6100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-07-0231,9200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-07-023546,3500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-07-02196,1400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-07-0117,5837
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-06-30191,7800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-07-0231,8700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-07-02174,4100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-07-02312,3900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-07-0222,4400
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-07-0214,2300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-07-013863,8800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-07-013602,1200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-07-013686,4400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-07-0213,9244
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-07-0254,4243
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-07-0210,8644
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-07-0230,0400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-07-01160,8800
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-07-01346,5300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-07-0298,4200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-07-02959,9500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-07-02385,9800
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-07-01167,3200
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-07-01139,7100
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-07-02152,1200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-07-02166,3100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-07-0214,0000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-07-0224,9700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-07-0257,7900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-07-0222,2700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-07-0280,1700
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-07-0246,7400
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-07-02140,5952
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-07-01194,9400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-07-01162,7100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-07-02205,5237
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-07-01215,2900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-07-02504,2000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-07-01310,3200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-07-01129,1200
R-CO VALOR "F" (EUR) ACCFR00112611972026-07-013330,1600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-07-02470,3400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-07-02148,8000
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-07-02368,9200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-07-02127,2609
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-07-0211,3729
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-07-02145,7689
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-07-0216,5390
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-07-01173,5960
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-07-01344,9200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-07-0244,1000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-07-02143,4700
UNINORDAMERIKA (EUR) ACCDE00097500752026-07-01852,2800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-07-02179,9800
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-06-30596,0200
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-07-02206,8500
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-07-01104,8584
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-07-0296,4621
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-07-02237,6934
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-07-02191,3623
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-07-02275,9132
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-07-0111,7539
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-07-01229,7300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-07-01210,1100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-07-01226,7000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-07-0111778,9700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-07-0111,7162
ARTY SRI "R" ACCFR00110393042026-07-011752,8400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-07-01120,4800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-07-0143,3100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-07-0117,5800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-07-0161,7000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-07-0123,4100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-07-0125,7800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-07-0190,8600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-07-01103,3200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-07-01137,9000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-07-01423,6000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-07-01403,0800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-07-01168,2300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-06-30143,7300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-07-01181,2900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-07-016314,8800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-06-30950,3100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-07-013593,0800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-07-0129,2733
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-06-3039,3600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-06-3038,7600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-06-3017,2800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-07-018,4905
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-07-0110,8184
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-07-0139,3847
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-07-0125,1500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-06-302288,7400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-07-01328,5400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-07-01215,0600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-07-01108,0500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-07-01180,3500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-07-01107,6300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-07-01153,1400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-07-01394,0200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-07-0110,6500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-06-301570,8200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-07-02834,0500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-06-30250,4500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-07-0115,2900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-07-0112,6200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-07-0132,4000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-07-013528,4800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-07-01194,1500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-07-0118,8800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-06-3017,5823
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-07-0129,9600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-07-0147,9400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-07-0131,5700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-07-01174,6000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-07-01317,0100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-07-0122,7300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-07-01197,2800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-07-01340,3400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-07-0141,1942
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-07-0114,2600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-06-303584,9500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-07-0113,9286
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-07-0154,8421
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-07-0110,8821
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-07-0129,8600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-06-30347,0700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-06-3098,5500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-06-30961,4400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-06-30384,8100
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-06-30166,8300
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-06-30140,7600
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-06-30151,4500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-07-01165,6200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-07-0113,9900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-06-30120,9900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-06-30201,4700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-06-30150,9800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-07-0131,9900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-07-0124,9700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-07-0157,2600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-07-0122,2700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-07-0144,1900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-07-0171,0100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-07-0177,1900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-07-0115,9914
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-07-0146,7254
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-07-01140,5780
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-07-0149,1507
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-07-0120,7419
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-06-30194,5300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-07-01479,9300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-07-01458,1300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-07-01489,9100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-06-30162,8500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-07-0128,0700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-07-0118,8100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-07-0112,7900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-07-0119,1900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-07-0116,2800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-07-01209,4077
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-06-30215,6000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-07-01504,0600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-06-30310,6900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-06-30128,9600
R-CO VALOR "F" (EUR) ACCFR00112611972026-06-303301,7800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-07-01469,1200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-07-01148,7700
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-07-01364,7600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-07-01108,8400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-07-01127,2513
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-07-0111,3286
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-07-01145,6390
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-07-0116,5780
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-06-30172,3330
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-06-30291,7040
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-07-0143,9100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-07-01103,3407
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-07-0164,1000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-07-0124,6000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-07-0116,0500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-07-01796,9300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-07-01146,9000
UNINORDAMERIKA (EUR) ACCDE00097500752026-06-30853,6300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-07-01180,0200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-07-01263,9400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-06-30211,1900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-07-0133,5561
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-07-0196,4552
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-07-01237,8864
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-07-01190,0968
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-07-01276,5161
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-06-3011,7888
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-06-30229,8000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-06-30209,9800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-06-30226,1500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-06-3011719,9700
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-06-29699,9200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-06-3011,6467
ARTY SRI "R" ACCFR00110393042026-06-291747,6900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-06-30120,5200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-06-3043,3600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-06-3017,5800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-06-3061,7500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-06-3023,4800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-06-3025,9500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-06-3089,4200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-06-30102,8700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-06-30137,6100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-06-30429,7500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-06-30403,2100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-06-30168,2600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-06-29143,4300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-06-30181,5300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-06-3029,0000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-06-306412,5300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-06-29951,8300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-06-29392,7600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-06-301268,0500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-06-303614,4100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-06-3029,2285
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-06-29816,5100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-06-291933,8600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-06-2938,4400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-06-308,4780
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-06-3010,8191
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-06-3039,8068
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-06-3025,1900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-06-292264,0100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-06-30328,2700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-06-30215,2300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-06-30108,2100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-06-30180,4900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-06-30107,6500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-06-30153,1400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-06-30394,7000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-06-3010,6400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-06-291563,1800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-07-01833,2800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-06-29250,6300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-06-3015,2900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-06-3012,6300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-06-3032,3800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-06-303496,5400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-06-3018,7800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-06-2917,5248
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-06-29191,7100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-06-3029,9800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-06-3047,7900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-06-3031,9000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-06-30174,8100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-06-30318,1900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-06-3022,6500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-06-30197,7200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-06-30340,8700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-06-3042,1605
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-06-3014,3000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-06-303846,9600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-06-293644,4200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-06-293641,2800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-06-3013,9920
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-06-3055,1126
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-06-3010,9417
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-06-3029,7700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-06-29161,0400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-06-29343,8500
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-06-29165,9000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-06-30162,4000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-06-3013,9900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-06-29119,1800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-06-29200,0400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-06-29150,9300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-06-3031,4400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-06-3025,0000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-06-3057,8300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-06-3022,2800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-06-3044,4300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-06-3070,1800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-06-3077,1700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-06-3016,0816
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-06-3046,7490
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-06-30140,7327
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-06-3049,0112
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-06-3020,7868
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-06-29194,7000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-06-30480,8300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-06-30459,8300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-06-30488,3500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-06-29162,4600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-06-3028,1800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-06-3018,8300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-06-3012,8200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-06-3019,2000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-06-3016,3000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-06-30208,8474
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-06-29214,8200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-06-30504,0900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-06-29308,8600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-06-29128,8100
R-CO VALOR "F" (EUR) ACCFR00112611972026-06-293312,4600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-06-30473,8400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-06-30148,7900
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-06-30366,0900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-06-30109,0300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-06-30127,2440
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-06-3011,3668
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-06-30146,2313
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-06-3016,4570
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-06-29171,6390
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-06-29287,1920
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-06-29342,7400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-06-3043,7000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-06-30103,3553
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-06-3065,5200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-06-3024,5800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-06-3016,0900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-06-30808,8800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-06-30146,9800
UNINORDAMERIKA (EUR) ACCDE00097500752026-06-29846,2200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-06-30180,0600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-06-30267,6200
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-06-29590,1100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-06-3033,4228
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-06-29104,8852
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-06-3096,7383
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-06-30237,7295
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-06-30191,6702
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-06-30275,1702
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-06-2911,6315
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-06-29229,4900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-06-29210,1100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-06-29224,6200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-06-2911609,6000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-06-26700,7200
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-06-29120,4900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-06-2942,3300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-06-2917,5800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-06-2961,4200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-06-2923,5000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-06-2925,5700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-06-2990,1100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-06-29103,0800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-06-29137,7200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-06-29420,9300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-06-29404,8600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-06-29168,1900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-06-26143,2200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-06-29181,0900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-06-2928,7000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-06-296237,1400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-06-291267,9500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-06-293570,9000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-06-2929,0524
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-06-2938,8700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-06-2617,1200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-06-298,4461
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-06-2910,8183
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-06-2939,4321
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-06-2924,9200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-06-262264,9800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-06-29325,3100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-06-29214,4300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-06-29108,1800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-06-29180,4700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-06-29107,6500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-06-29153,1200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-06-29394,8500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-06-2910,6100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-06-261560,3100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-06-30834,5200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-06-26250,7500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-06-2915,2800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-06-2912,6300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-06-2931,7700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-06-293505,6300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-06-29194,4300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-06-2918,8200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-06-2929,9600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-06-2947,4100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-06-2931,7500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-06-29174,7200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-06-29308,3200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-06-2922,3600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-06-29196,7600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-06-29336,5200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-06-2942,7843
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-06-2914,2800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-06-263864,2300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-06-263671,9400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-06-2913,9940
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-06-2929,8300
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-06-26160,1000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-06-2998,5500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-06-29962,0300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-06-29380,8800
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-06-26165,2900
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-06-26140,0900
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-06-29150,3300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-06-29160,7100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-06-2913,9800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-06-26118,9800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-06-2931,2200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-06-2925,0100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-06-2957,4200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-06-2922,2900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-06-2943,9900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-06-2969,9700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-06-2977,9700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-06-2915,8285
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-06-2946,7199
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-06-29140,6713
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-06-2947,9207
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-06-2920,7196
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-06-26194,9300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-06-29479,0600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-06-29452,7600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-06-29483,1700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-06-26162,1500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-06-2928,1400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-06-2918,8600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-06-2912,8300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-06-2919,2800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-06-2916,3600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-06-29207,8175
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-06-26215,0000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-06-29503,8700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-06-26311,5100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-06-26128,9300
R-CO VALOR "F" (EUR) ACCFR00112611972026-06-263305,8500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-06-29475,5200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-06-29148,7800
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-06-29362,2500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-06-29109,3200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-06-29127,2356
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-06-2911,2929
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-06-29146,2520
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-06-2916,3400
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-06-26172,1750
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-06-26285,8670
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-06-2943,4500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-06-29103,5245
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-06-2964,1800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-06-2924,6000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-06-2916,1100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-06-29795,5800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-06-29144,6500
UNINORDAMERIKA (EUR) ACCDE00097500752026-06-26836,7900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-06-29180,0100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-06-29265,0200
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-06-29209,6100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-06-2933,1385
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-06-2996,9768
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-06-29236,2502
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-06-29189,3212
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-06-29272,5353
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-06-2611,4161
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-06-25229,3700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-06-26210,2400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-06-26224,6700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-06-2611523,0900
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-06-25700,3200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-06-2611,6728
ARTY SRI "R" ACCFR00110393042026-06-251750,0900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-06-26120,4700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-06-2642,2700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-06-2617,5800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-06-2661,2100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-06-2623,4900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-06-2625,5400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-06-2692,1400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-06-26104,4200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-06-26137,7200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-06-26418,9000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-06-26405,3500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-06-26168,2400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-06-25143,3900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-06-26180,7500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-06-2628,4400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-06-266097,5800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-06-25951,3400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-06-25392,8200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-06-251266,9300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-06-263579,8200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-06-2628,7405
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-06-25818,6700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-06-251932,7200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-06-2540,0600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-06-2538,4700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-06-2517,6100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-06-268,3589
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-06-2610,8153
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-06-2638,9436
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-06-2624,7600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-06-252277,2700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-06-26322,4200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-06-26213,5200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-06-26108,1800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-06-26180,5100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-06-26107,6600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-06-26153,1600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-06-26395,5100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-06-2610,6100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-06-251562,0900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-06-29832,4900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-06-25250,6200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-06-2615,2900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-06-2612,6200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-06-2631,6900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-06-263514,6000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-06-26193,5400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-06-2618,8600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-06-2517,5246
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-06-25192,4700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-06-2629,9300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-06-2646,9800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-06-2631,6700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-06-26174,7700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-06-26305,6500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-06-2622,3400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-06-26196,3400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-06-26332,2800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-06-2641,3579
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-06-2614,2800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-06-253883,7600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-06-253627,7000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-06-253698,1000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-06-2613,9795
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-06-2654,4356
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-06-2610,9420
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-06-2629,8400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-06-25159,5600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-06-25343,7500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-06-2698,5700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-06-26961,9800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-06-26379,0900
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-06-25165,5200
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-06-25139,9600
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-06-26149,8500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-06-26154,8900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-06-2613,9700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-06-25119,8900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-06-25197,4700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-06-25150,9400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-06-2631,0600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-06-2624,9900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-06-2656,9300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-06-2622,2800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-06-2643,5900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-06-2669,3400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-06-2678,9600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-06-2615,8754
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-06-2646,6933
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-06-26140,6214
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-06-2647,9249
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-06-2620,6368
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-06-25194,6000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-06-26480,0400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-06-26449,4500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-06-26478,1700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-06-25162,3100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-06-2627,9900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-06-2618,8600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-06-2612,8300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-06-2619,2500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-06-2616,3600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-06-26208,1961
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-06-25215,5400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-06-25504,0700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-06-25313,3800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-06-25129,0700
R-CO VALOR "F" (EUR) ACCFR00112611972026-06-253301,3500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-06-26475,5000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-06-26148,8100
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-06-26361,1700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-06-26109,2600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-06-26127,2141
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-06-2611,1734
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-06-26146,1029
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-06-2616,5730
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-06-25173,2140
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-06-25290,9860
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-06-25345,2300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-06-2643,2300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-06-26103,4825
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-06-2663,8800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-06-2624,6800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-06-2616,0900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-06-26777,2200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-06-26144,7700
UNINORDAMERIKA (EUR) ACCDE00097500752026-06-25840,5800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-06-25180,0200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-06-25265,1100
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-06-25604,1700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-06-25215,4000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-06-2632,7994
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-06-25104,9052
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-06-2696,9264
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-06-25234,7881
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-06-25190,3354
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-06-26269,4728
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-06-2511,7837
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-06-24229,1900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-06-25210,2900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-06-25230,8300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-06-2511420,4300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-06-24700,1000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-06-2511,5942
ARTY SRI "R" ACCFR00110393042026-06-241745,7000
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-06-25120,4400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-06-2542,5800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-06-2517,5700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-06-2561,2300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-06-2523,5100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-06-2525,9600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-06-2589,4400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-06-25103,2100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-06-25137,6300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-06-25426,7600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-06-25404,6800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-06-25168,2100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-06-24143,3200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-06-25180,6200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-06-2528,1500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-06-246099,4200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-06-24950,5000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-06-24392,5000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-06-241266,7000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-06-253697,6000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-06-2528,8016
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-06-24820,4800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-06-2439,7100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-06-2438,3400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-06-2417,2200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-06-258,3810
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-06-2510,8178
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-06-2539,2780
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-06-2524,9300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-06-242265,5800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-06-25332,7100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-06-25214,0100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-06-25108,1600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-06-25180,4800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-06-25107,6200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-06-25153,1000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-06-25397,2900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-06-2510,6300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-06-241559,0600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-06-26832,3800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-06-24250,0200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-06-2515,3600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-06-2512,6200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-06-2531,8900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-06-253508,7900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-06-25194,3500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-06-2518,8500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-06-2417,5117
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-06-24192,3100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-06-2529,9500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-06-2547,2300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-06-2531,8600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-06-25174,6500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-06-25308,0700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-06-2522,5500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-06-25196,6600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-06-25334,9000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-06-2540,9257
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-06-2514,2700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-06-243861,8000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-06-243617,4100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-06-243669,4100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-06-2514,0346
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-06-2555,9596
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-06-2510,9390
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-06-2529,8600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-06-24159,4100
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-06-24344,1400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-06-2598,5200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-06-25961,7300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-06-25377,8900
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-06-24165,2100
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-06-24137,8500
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-06-25149,2900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-06-25153,2400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-06-2513,9700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-06-24118,9000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-06-24197,7300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-06-24150,8900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-06-2530,7300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-06-2525,0000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-06-2557,6200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-06-2522,2700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-06-2544,3100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-06-2568,3200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-06-2577,4200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-06-2515,9870
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-06-2546,6892
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-06-25140,6312
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-06-2548,4661
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-06-2520,7296
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-06-24194,3500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-06-25481,0600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-06-25453,9500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-06-25480,0100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-06-24162,3400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-06-2528,0200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-06-2518,8400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-06-2512,8100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-06-2519,2700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-06-2516,3400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-06-25214,2445
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-06-24215,0700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-06-24503,5400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-06-24311,9700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-06-24129,3600
R-CO VALOR "F" (EUR) ACCFR00112611972026-06-243314,9600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-06-25471,0100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-06-25148,7500
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-06-25364,2700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-06-25109,2100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-06-25127,2056
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-06-2511,3435
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-06-25146,4859
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-06-2516,4370
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-06-24172,1540
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-06-24289,6150
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-06-24339,7700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-06-2543,2200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-06-25103,4164
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-06-2565,4900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-06-2524,6600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-06-2516,0500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-06-25778,5700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-06-25151,0700
UNINORDAMERIKA (EUR) ACCDE00097500752026-06-24845,1900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-06-24179,8900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-06-24263,3500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-06-24595,8400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-06-24211,5500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-06-2533,1766
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-06-24104,8382
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-06-2596,8898
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-06-24235,1251
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-06-24188,9168
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-06-25268,7814
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-06-2211,8589
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-06-19228,7900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-06-22210,0600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-06-22232,7800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-06-2211628,0800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-06-19698,2400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-06-2211,6775
ARTY SRI "R" ACCFR00110393042026-06-191746,1100
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-06-22120,4500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-06-2243,5100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-06-2217,5400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-06-2262,2800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-06-2223,3700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-06-2226,7400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-06-2297,0500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-06-22110,2000
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-06-22137,5000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-06-22430,0300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-06-18401,2900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-06-19167,3600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-06-19142,7600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-06-19181,3900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-06-2228,4900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-06-186293,3600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-06-19950,5400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-06-19390,4300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-06-181266,7900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-06-223721,9500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-06-2229,1179
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-06-19826,2500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-06-221929,7100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-06-1940,3800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-06-1938,2200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-06-1917,6400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-06-188,4263
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-06-1910,8150
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-06-1839,3963
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-06-1924,8800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-06-192292,2200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-06-22337,2200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-06-22217,1000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-06-22107,8700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-06-22179,8300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-06-22107,4400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-06-22152,8500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-06-22395,0300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-06-2210,6500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-06-191580,8300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-06-22831,2300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-06-19249,2700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-06-2215,2400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-06-2212,5800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-06-2233,0200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-06-223500,9900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-06-22193,7000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-06-2218,7300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-06-1917,4612
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-06-18191,5600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-06-2229,9500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-06-2248,3100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-06-2231,3600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-06-22173,8600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-06-22322,7600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-06-2222,7100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-06-22198,1600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-06-22342,2400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-06-2244,5499
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-06-2214,2100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-06-193855,3400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-06-193497,0600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-06-193669,5100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-06-2213,9990
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-06-2256,4939
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-06-2210,8826
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-06-2229,6900
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-06-18161,2500
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-06-18346,7300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-06-1997,8500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-06-19955,5100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-06-19377,6000
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-06-18164,6500
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-06-18137,3900
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-06-19149,1000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-06-22157,4900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-06-2213,9500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-06-19120,6000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-06-19201,1600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-06-19150,4300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-06-1831,1700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-06-2225,0000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-06-2257,9100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-06-1922,2500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-06-1943,6100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-06-2267,8100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-06-1982,4500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-06-2216,2745
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-06-2246,6389
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-06-22140,4069
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-06-2248,4364
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-06-2220,6286
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-06-22193,6600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-06-22478,5700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-06-22460,2300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-06-22481,0000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-06-19162,9500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-06-2228,2600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-06-2218,7800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-06-2212,7700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-06-2219,1600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-06-2216,2400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-06-18214,7448
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-06-19215,7200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-06-22502,1400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-06-19312,2700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-06-19129,7200
R-CO VALOR "F" (EUR) ACCFR00112611972026-06-183338,9000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-06-22491,4100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-06-22148,2600
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-06-22365,2700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-06-22108,6100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-06-22127,1779
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-06-2211,6681
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-06-22145,6413
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-06-2216,7410
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-06-19172,4060
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-06-18293,3820
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-06-18335,0600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-06-2242,5300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-06-18103,2535
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-06-2267,7500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-06-2224,5200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-06-2216,0200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-06-22800,6100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-06-22154,1100
UNINORDAMERIKA (EUR) ACCDE00097500752026-06-19857,8100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-06-19179,1300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-06-18268,1800
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-06-18612,7000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-06-18215,0500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-06-2233,5528
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-06-19104,3203
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-06-2296,3184
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-06-22236,7697
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-06-22191,4794
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-06-22272,2337
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-06-1811,6456
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-06-17228,8500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-06-18210,1000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-06-18231,5800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-06-1811650,7600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-06-17699,4200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-06-1811,6772
ARTY SRI "R" ACCFR00110393042026-06-171749,7000
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-06-18120,5100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-06-1843,1300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-06-1817,5400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-06-1862,1400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-06-1823,4200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-06-1826,1200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-06-18101,1800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-06-18112,3600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-06-18137,4800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-06-18425,1700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-06-18167,6800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-06-17142,6600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-06-18181,4500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-06-1728,0800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-06-17949,5200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-06-17391,4300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-06-171267,1700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-06-183667,6700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-06-1829,0610
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-06-17823,2000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-06-171931,3500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-06-1840,2600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-06-1738,5100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-06-1717,3100
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-06-1810,8105
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-06-1824,9000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-06-172289,9300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-06-18335,6400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-06-18216,2400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-06-18107,9000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-06-18179,9100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-06-18107,4200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-06-18152,8000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-06-18395,0100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-06-1810,6200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-06-171578,6500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-06-19835,1300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-06-17249,2500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-06-1815,2100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-06-1812,5900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-06-1833,1300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-06-183511,2600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-06-18193,5700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-06-1818,7300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-06-1717,4886
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-06-17190,8700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-06-1829,9400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-06-1847,7500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-06-1831,3800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-06-18174,0300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-06-18314,5900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-06-1822,6400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-06-18197,5700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-06-18339,5400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-06-1846,5197
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-06-1814,2300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-06-183869,8100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-06-173469,2700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-06-173586,9000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-06-1814,0420
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-06-1856,8364
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-06-1810,9047
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-06-1829,6400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-06-17160,8500
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-06-17341,1200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-06-1898,1900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-06-18958,7100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-06-18377,7100
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-06-17163,0200
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-06-17136,7200
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-06-18149,0900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-06-18154,8100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-06-1813,9500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-06-18121,1000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-06-18200,6900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-06-17150,7200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-06-1825,0200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-06-1857,7500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-06-1822,2500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-06-1843,7700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-06-1868,8200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-06-1884,7500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-06-1816,0926
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-06-1846,6239
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-06-18140,3815
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-06-1847,9502
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-06-1820,6244
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-06-17194,0100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-06-18477,8400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-06-18455,5500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-06-18474,4800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-06-17162,5900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-06-1828,2500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-06-1818,8200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-06-1812,8000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-06-1819,2400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-06-1816,2800
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-06-17216,3400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-06-17502,6100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-06-17314,6100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-06-17129,2200
R-CO VALOR "F" (EUR) ACCFR00112611972026-06-173342,7300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-06-17487,2900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-06-18148,3200
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-06-18365,6200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-06-18108,8600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-06-18127,1482
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-06-1811,5517
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-06-18146,0222
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-06-1816,5150
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-06-17174,1570
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-06-17286,9570
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-06-1842,1400
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-06-1866,7000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-06-1824,4600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-06-1816,0200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-06-18812,3300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-06-18151,1700
UNINORDAMERIKA (EUR) ACCDE00097500752026-06-17838,3300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-06-18179,4700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-06-17609,8800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-06-1833,3529
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-06-17104,5751
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-06-1896,6042
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-06-18236,6323
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-06-18191,3395
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-06-18272,9195
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-06-17209,9200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-06-17228,9900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-06-1711414,9400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-06-1711,6254
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-06-17120,5000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-06-1742,6300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-06-1717,5600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-06-1762,4300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-06-1723,4600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-06-1725,9000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-06-17103,7700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-06-17114,6800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-06-17137,5500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-06-17416,2800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-06-17402,9000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-06-17167,8100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-06-16142,7500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-06-17180,9800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-06-176068,4900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-06-16952,3100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-06-173597,6000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-06-1728,6550
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-06-1739,6300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-06-178,2568
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-06-1710,8117
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-06-1738,4122
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-06-1724,4100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-06-17329,0800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-06-17216,9500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-06-17107,9600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-06-17180,0300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-06-17107,4600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-06-17152,8600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-06-17395,6000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-06-1710,6400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-06-161567,4200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-06-18832,6100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-06-16250,4000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-06-1715,0800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-06-1712,6400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-06-1732,8100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-06-173503,4900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-06-1718,6900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-06-1617,5011
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-06-1730,0100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-06-1747,5500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-06-1731,5200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-06-17174,3100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-06-17307,9800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-06-1722,5700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-06-17197,8200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-06-17335,8600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-06-1747,5361
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-06-1714,2500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-06-173874,3500
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-06-1756,4755
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-06-1710,9099
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-06-1729,6400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-06-16341,8000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-06-1798,1700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-06-17958,3300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-06-17370,8300
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-06-16164,0500
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-06-16138,1800
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-06-17147,1400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-06-17161,0400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-06-1713,9600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-06-17120,5200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-06-17199,1800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-06-1730,5700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-06-1725,0100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-06-1757,2700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-06-1722,2400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-06-1742,8600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-06-1768,5200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-06-1786,1300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-06-1715,9561
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-06-1746,6171
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-06-17140,3514
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-06-1747,2467
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-06-1720,6899
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-06-17474,1400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-06-17449,2500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-06-17472,2100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-06-16162,7000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-06-1728,0600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-06-1718,7900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-06-1712,7700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-06-1719,2100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-06-1716,2600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-06-17212,9090
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-06-16129,2400
R-CO VALOR "F" (EUR) ACCFR00112611972026-06-163379,2100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-06-17148,3500
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-06-17365,3600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-06-17108,7400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-06-17127,1457
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-06-1711,6333
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-06-17146,0018
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-06-1716,5150
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-06-16174,5190
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-06-16287,8330
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-06-17330,2000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-06-1742,0400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-06-17103,1612
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-06-1763,7700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-06-1724,4900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-06-1716,0900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-06-17796,0500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-06-17148,1400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-06-17179,5300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-06-17263,6500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-06-17212,5700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-06-1732,8928
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-06-1796,5365
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-06-17232,8795
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-06-17190,5968
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-06-17267,2054
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-06-1611,4213
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-06-15228,8600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-06-16210,0900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-06-16226,7000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-06-1611534,2100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-06-16699,5200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-06-1611,6198
ARTY SRI "R" ACCFR00110393042026-06-161745,1800
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-06-16120,5600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-06-1642,0700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-06-1617,5500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-06-1662,5000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-06-1623,4200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-06-1626,0700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-06-16102,4100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-06-16115,5300
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-06-16137,6000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-06-16417,2300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-06-16402,9500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-06-16167,8800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-06-15142,6700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-06-16181,7200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-06-1628,4700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-06-166076,1600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-06-15391,4200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-06-161268,2800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-06-163579,9500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-06-1628,6006
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-06-16826,3500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-06-161932,7200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-06-1639,4500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-06-1638,4000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-06-1617,1100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-06-168,3177
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-06-1610,8196
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-06-1638,3981
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-06-1624,4600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-06-162278,4500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-06-16327,4300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-06-16217,6500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-06-16108,0100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-06-16180,1000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-06-16107,4900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-06-16152,9100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-06-16396,2700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-06-1610,6400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-06-151570,0800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-06-16834,8000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-06-15250,6100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-06-1615,0800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-06-1612,6400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-06-1632,4300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-06-163528,4700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-06-17194,9200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-06-1618,6700
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-06-16189,5500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-06-1630,0000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-06-1647,8600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-06-1631,4700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-06-16174,3900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-06-16311,5000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-06-1622,4300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-06-16198,3600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-06-16336,4500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-06-1646,9902
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-06-1614,2500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-06-163900,4100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-06-153532,7700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-06-163608,2700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-06-1613,9824
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-06-1656,8613
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-06-1610,9104
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-06-1629,6500
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-06-16161,7500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-06-1698,1400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-06-16957,9800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-06-16372,9700
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-06-16147,9500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-06-16162,1000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-06-1613,9700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-06-16119,5400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-06-16200,9600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-06-16150,8200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-06-1631,1000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-06-1625,0300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-06-1657,0000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-06-1622,2700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-06-1642,8800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-06-1669,2200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-06-1687,7100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-06-1615,9917
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-06-1646,6433
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-06-16140,4277
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-06-1647,3977
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-06-1620,7293
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-06-15193,9300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-06-16474,2300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-06-16448,7800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-06-16473,7000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-06-15162,9400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-06-1628,2300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-06-1618,8400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-06-1612,8200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-06-1619,2600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-06-1616,3200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-06-16212,3520
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-06-15216,0600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-06-16502,7900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-06-16313,2200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-06-15128,5300
R-CO VALOR "F" (EUR) ACCFR00112611972026-06-153374,5100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-06-16483,9700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-06-16148,3800
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-06-16362,5300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-06-16108,9600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-06-16127,1381
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-06-1611,6353
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-06-16146,0841
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-06-1616,5410
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-06-15174,7760
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-06-15289,7940
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-06-16332,7800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-06-1642,0900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-06-16103,4707
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-06-1663,0700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-06-1624,3700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-06-1616,1600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-06-16804,3800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-06-16147,1400
UNINORDAMERIKA (EUR) ACCDE00097500752026-06-15848,4000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-06-16179,6000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-06-15267,6000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-06-16602,4200
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-06-16210,0400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-06-1632,8860
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-06-16104,6058
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-06-1696,7584
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-06-16234,4023
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-06-16189,0170
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-06-16270,5307
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-06-15209,9300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-06-15226,2800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-06-1511643,0900
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-06-15698,9400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-06-1511,5520
ARTY SRI "R" ACCFR00110393042026-06-151743,0900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-06-15120,5500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-06-1541,9900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-06-1517,5500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-06-1562,2500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-06-1523,4200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-06-1525,7800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-06-15101,0000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-06-15114,9000
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-06-15137,6000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-06-15420,3200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-06-15402,3800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-06-15167,7100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-06-12141,8900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-06-15181,4800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-06-1528,7400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-06-156226,2700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-06-15951,1700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-06-151268,3500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-06-153535,8800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-06-1528,7811
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-06-12819,3600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-06-121930,5500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-06-1539,1700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-06-1238,2500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-06-1517,0500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-06-158,3536
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-06-1510,8229
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-06-1538,5070
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-06-1524,5900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-06-122257,9400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-06-15326,1100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-06-15217,1100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-06-15107,9700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-06-15180,0100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-06-15107,4900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-06-15152,8900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-06-15394,8000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-06-1510,6300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-06-121562,6600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-06-12251,0300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-06-1515,0900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-06-1512,6400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-06-1532,8800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-06-153529,8600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-06-16194,6600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-06-1518,6800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-06-1517,4952
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-06-12189,8700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-06-1530,0000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-06-1547,7100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-06-1531,5300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-06-15174,2300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-06-15309,8700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-06-1522,3700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-06-15198,1400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-06-15334,2500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-06-1546,2456
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-06-1514,2300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-06-153899,0800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-06-153627,6400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-06-1513,9861
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-06-1557,0646
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-06-1510,9050
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-06-1529,6500
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-06-12159,7800
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-06-15343,1400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-06-1598,0500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-06-15957,0400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-06-15374,4000
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-06-12163,4000
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-06-15137,3700
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-06-15149,0000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-06-15159,9800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-06-1513,9600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-06-12118,4000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-06-12199,5400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-06-12150,4100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-06-1531,1700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-06-1525,0300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-06-1557,0200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-06-1522,2700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-06-1542,7000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-06-1569,2500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-06-1585,9600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-06-1515,8359
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-06-1546,6085
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-06-15140,3091
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-06-1547,2406
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-06-1520,7432
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-06-12192,9900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-06-15474,0800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-06-15445,7500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-06-15473,4900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-06-12161,8300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-06-1528,2900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-06-1518,8300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-06-1512,8000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-06-1519,2500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-06-1516,3100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-06-15210,8107
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-06-12214,6000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-06-15502,4100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-06-15311,7600
R-CO VALOR "F" (EUR) ACCFR00112611972026-06-123337,1100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-06-15481,3800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-06-15148,3500
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-06-15362,5500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-06-15108,8400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-06-15127,1332
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-06-1511,6314
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-06-15145,9976
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-06-1516,3650
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-06-12173,8810
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-06-12283,8050
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-06-15330,1800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-06-1542,0800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-06-15103,4182
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-06-1564,3400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-06-1524,3900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-06-1516,1200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-06-15812,5600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-06-15146,1000
UNINORDAMERIKA (EUR) ACCDE00097500752026-06-12830,0400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-06-15179,4300
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-06-15597,6100
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-06-15208,1100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-06-1533,0073
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-06-15104,5666
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-06-1596,6260
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-06-15235,8076
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-06-15188,6166
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-06-15273,2433
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-06-1211,2211
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-06-11227,7900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-06-12209,0500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-06-12221,0500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-06-1211432,2700
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-06-11694,0100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-06-1211,4146
ARTY SRI "R" ACCFR00110393042026-06-111726,5700
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-06-12120,3100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-06-1241,3300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-06-1217,5100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-06-1261,1600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-06-1223,3300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-06-1225,5200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-06-1292,5900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-06-12110,3900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-06-12137,1600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-06-12416,7300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-06-12400,8400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-06-12167,2700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-06-11141,2200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-06-12180,1400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-06-1228,1500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-06-126020,5000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-06-11943,2600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-06-11389,6200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-06-111263,4000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-06-123436,7200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-06-1228,2887
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-06-1137,5400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-06-1137,6300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-06-1116,2600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-06-128,2150
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-06-1210,8132
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-06-1237,9906
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-06-1224,2200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-06-112226,0600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-06-12318,1300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-06-12214,9900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-06-12107,6400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-06-12179,3700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-06-12107,2800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-06-12152,6100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-06-12392,8200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-06-1210,6200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-06-111555,7000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-06-15829,8200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-06-11249,2400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-06-1215,0800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-06-1212,6300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-06-1232,2300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-06-123510,2900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-06-12192,6800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-06-1218,6900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-06-1117,4268
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-06-11189,5900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-06-1229,9000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-06-1246,8800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-06-1231,2500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-06-12173,7400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-06-12300,5600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-06-1222,0500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-06-12195,8900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-06-12327,4400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-06-1243,4298
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-06-1214,1600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-06-113853,1800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-06-113525,2400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-06-113548,0600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-06-1213,8626
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-06-1255,9240
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-06-1210,8641
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-06-1229,6800
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-06-11158,4700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-06-11335,8000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-06-1297,7000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-06-12954,1300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-06-12370,3500
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-06-11162,8500
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-06-11135,7600
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-06-12147,9500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-06-12152,9100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-06-1213,9300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-06-11116,0400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-06-11198,1400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-06-11150,0000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-06-1230,8300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-06-1224,9500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-06-1256,8900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-06-1222,2300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-06-1242,3300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-06-1269,0200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-06-1280,2800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-06-1215,6548
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-06-1246,4840
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-06-12139,8791
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-06-1246,3436
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-06-1220,4785
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-06-11191,2400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-06-12472,3100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-06-12436,4500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-06-12465,4700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-06-11161,0400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-06-1228,0500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-06-1218,7800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-06-1212,7300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-06-1219,2300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-06-1216,2700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-06-12206,1228
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-06-11212,3500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-06-11499,9500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-06-11302,0500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-06-11127,0900
R-CO VALOR "F" (EUR) ACCFR00112611972026-06-113317,3000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-06-12476,2800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-06-12147,9200
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-06-12360,9700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-06-12108,6700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-06-12127,1046
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-06-1211,3886
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-06-12145,5500
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-06-1216,2430
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-06-11171,2430
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-06-11280,5470
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-06-11327,2000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-06-1241,6700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-06-12103,2865
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-06-1262,3700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-06-1224,3400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-06-1216,0400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-06-12786,8700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-06-12142,4400
UNINORDAMERIKA (EUR) ACCDE00097500752026-06-11829,0600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-06-11178,5400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-06-11260,8200
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-06-11567,0400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-06-11199,1100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-06-1232,5770
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-06-11104,0464
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-06-1296,4704
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-06-11231,9765
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-06-11183,9218
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-06-12269,6676
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-06-1111,0508
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-06-11208,1300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-06-11215,6700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-06-1111510,5600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-06-10692,6700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-06-1111,3448
ARTY SRI "R" ACCFR00110393042026-06-101719,9900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-06-11120,1100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-06-1140,6500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-06-1117,4900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-06-1160,4700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-06-1123,3000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-06-1125,0300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-06-1187,9500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-06-11105,8500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-06-11136,9500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-06-11413,0100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-06-11399,9700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-06-11166,8700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-06-10140,4200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-06-11179,1700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-06-1128,2700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-06-116002,2800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-06-10938,4500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-06-113342,7600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-06-1128,2054
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-06-11815,4500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-06-111928,4700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-06-1016,1000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-06-118,2333
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-06-1110,8128
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-06-1137,8343
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-06-1124,1300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-06-102220,5000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-06-11311,0200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-06-11212,9500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-06-11107,4600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-06-11179,0800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-06-11107,1700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-06-11152,4500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-06-11390,3500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-06-1110,5800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-06-101545,3400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-06-12830,2800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-06-10247,9100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-06-1115,0200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-06-1112,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-06-1131,3500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-06-113479,5100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-06-1118,6200
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-06-10189,8600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-06-1129,8300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-06-1146,6800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-06-1130,9200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-06-11173,1300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-06-11294,4400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-06-1121,9800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-06-11194,4200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-06-11325,1700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-06-1140,8665
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-06-1114,0700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-06-103518,8300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-06-103484,6300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-06-1113,6875
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-06-1154,7829
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-06-1110,8089
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-06-1129,5000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-06-1097,2300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-06-10949,5400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-06-10365,7700
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-06-10161,3700
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-06-10136,5500
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-06-10145,7100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-06-11151,5400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-06-1113,9000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-06-1130,9100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-06-1124,9300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-06-1156,6100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-06-1122,2100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-06-1142,0200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-06-1168,8200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-06-1177,8300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-06-1115,4863
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-06-1146,4092
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-06-11139,6573
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-06-1145,7210
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-06-1120,3317
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-06-10189,8300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-06-11471,0800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-06-11434,2500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-06-11461,4000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-06-10159,9300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-06-1127,9300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-06-1118,7300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-06-1112,6900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-06-1119,1900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-06-1116,2400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-06-11201,7777
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-06-10211,3300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-06-10302,1800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-06-10127,4100
R-CO VALOR "F" (EUR) ACCFR00112611972026-06-103290,8600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-06-11472,0200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-06-11147,6700
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-06-11354,1600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-06-11108,6400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-06-11127,0896
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-06-1111,2158
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-06-11145,1639
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-06-1116,1800
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-06-10171,7350
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-06-10274,9120
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-06-1141,2800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-06-11103,2854
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-06-1161,6800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-06-1124,2400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-06-1115,9900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-06-11783,6900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-06-11138,4500
UNINORDAMERIKA (EUR) ACCDE00097500752026-06-10807,5200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-06-1132,2687
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-06-1196,5333
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-06-11270,1264
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-06-10227,6500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-06-10207,4200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-06-10214,5100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-06-1011274,8700
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-06-09691,2500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-06-1011,3645
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-06-10120,0400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-06-1040,2500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-06-1017,4800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-06-1060,7000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-06-1023,2700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-06-1025,0700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-06-1089,8100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-06-10106,3700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-06-10136,9000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-06-10407,0100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-06-10397,3400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-06-10166,5900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-06-09141,0700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-06-10178,4000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-06-1027,8500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-06-105800,1400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-06-09939,9800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-06-09389,2600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-06-091261,1000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-06-103352,3100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-06-1027,5762
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-06-09818,5700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-06-091928,9500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-06-1037,3300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-06-0937,9800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-06-0916,3600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-06-108,0489
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-06-1010,8092
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-06-1036,6985
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-06-1023,6800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-06-092232,0000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-06-10311,8600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-06-10213,7300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-06-10107,3400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-06-10178,8700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-06-10107,1100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-06-10152,3600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-06-10389,7800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-06-1010,5900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-06-091551,6200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-06-11824,0500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-06-09248,4900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-06-1014,9500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-06-1012,6100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-06-1031,0700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-06-103470,6400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-06-10193,8800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-06-1018,5800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-06-0917,4318
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-06-09189,8300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-06-1029,8300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-06-1046,9300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-06-1030,6400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-06-10173,1100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-06-10296,4500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-06-1021,9000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-06-10194,4000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-06-10327,6700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-06-1041,5250
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-06-1014,0700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-06-103818,4700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-06-093503,7000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-06-093559,5600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-06-1013,6459
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-06-1054,5221
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-06-1010,7903
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-06-1029,2900
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-06-09159,1200
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-06-09335,5000
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-06-09163,8100
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-06-09138,7500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-06-10155,0000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-06-1013,8900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-06-09115,6900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-06-09198,1000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-06-09150,0100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-06-1030,8000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-06-1024,9400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-06-1054,5700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-06-1022,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-06-1041,3400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-06-1068,5000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-06-1073,9900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-06-1015,3086
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-06-1046,3574
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-06-10139,6818
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-06-1045,8895
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-06-1020,3405
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-06-09189,9200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-06-10468,9600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-06-10436,5400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-06-10464,2800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-06-09160,8100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-06-1027,4600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-06-1018,6500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-06-1012,6200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-06-1019,1300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-06-1016,1500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-06-10200,0040
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-06-09212,5100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-06-10499,0900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-06-09303,6400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-06-09127,9400
R-CO VALOR "F" (EUR) ACCFR00112611972026-06-093325,7400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-06-10454,2700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-06-10147,4300
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-06-10352,2000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-06-10108,2300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-06-10127,0851
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-06-1011,2847
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-06-10145,1549
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-06-1016,3760
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-06-09170,6520
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-06-09278,7410
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-06-10326,7400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-06-1041,5400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-06-10103,0713
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-06-1059,1100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-06-1024,1100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-06-1015,8600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-06-10767,5600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-06-10139,1100
UNINORDAMERIKA (EUR) ACCDE00097500752026-06-09822,8800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-06-10178,2600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-06-10257,0600
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-06-09581,6700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-06-10198,2300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-06-1031,7296
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-06-09104,0050
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-06-1096,0645
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-06-10228,2429
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-06-10182,6643
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-06-10265,1084
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-06-0811,0340
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-06-08227,6200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-06-08207,1600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-06-08213,0200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-06-0811460,1900
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-06-05691,2600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-06-0811,3713
ARTY SRI "R" ACCFR00110393042026-06-081723,3200
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-06-08120,0000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-06-0840,4300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-06-0817,4800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-06-0860,9600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-06-0823,2800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-06-0825,7500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-06-0893,6000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-06-08109,1500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-06-08136,9200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-06-08416,4800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-06-08396,0100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-06-08166,6500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-06-05141,2900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-06-08179,6100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-06-0828,4600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-06-085993,2300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-06-08938,5400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-06-08388,9600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-06-081260,5200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-06-083338,3900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-06-0828,1192
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-06-08815,8000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-06-081927,8500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-06-0538,4000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-06-0537,7600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-06-0516,7600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-06-088,2075
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-06-0810,7843
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-06-0837,2071
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-06-0824,0400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-06-052233,3100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-06-08310,3900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-06-08214,8600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-06-08107,4000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-06-08178,9600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-06-08107,1100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-06-08152,3700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-06-08391,0200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-06-0810,5800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-06-051559,4600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-06-09828,8200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-06-05248,4000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-06-0814,9400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-06-0812,5900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-06-0831,3200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-06-083504,3300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-06-09193,5400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-06-0818,6200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-06-0517,4289
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-06-08189,8600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-06-0829,8300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-06-0847,3100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-06-0830,7400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-06-08173,0700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-06-08298,6400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-06-0821,9900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-06-08194,5600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-06-08330,0300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-06-0843,1053
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-06-0814,0700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-06-053859,8000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-06-053483,8200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-06-053515,1600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-06-0813,6420
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-06-0854,9103
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-06-0810,7928
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-06-0829,3800
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-06-05159,6200
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-06-05336,6500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-06-0897,2600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-06-08949,4500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-06-08370,9200
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-06-05163,8600
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-06-05138,3100
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-06-08147,1900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-06-08156,9100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-06-0813,8900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-06-05115,9600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-06-05198,4200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-06-05149,9400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-06-0831,0100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-06-0824,9400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-06-0855,6200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-06-0822,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-06-0841,9700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-06-0868,5500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-06-0879,8300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-06-0815,4135
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-06-0846,3296
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-06-08139,6009
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-06-0846,1414
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-06-0820,2687
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-06-05190,2700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-06-08468,7500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-06-08436,2000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-06-08463,1100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-06-05160,9500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-06-0827,7300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-06-0818,6300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-06-0812,6000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-06-0819,1000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-06-0816,1200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-06-08199,7287
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-06-08212,5400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-06-08499,3400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-06-08303,5100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-06-05128,6400
R-CO VALOR "F" (EUR) ACCFR00112611972026-06-053329,1900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-06-08460,1800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-06-08147,4800
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-06-08354,5300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-06-08108,1500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-06-08127,0702
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-06-0811,6031
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-06-08145,1740
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-06-0816,4860
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-06-05172,0550
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-06-05279,5800
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-06-08327,9400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-06-0841,0100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-06-08103,0278
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-06-0860,2700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-06-0824,0800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-06-0815,8400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-06-08791,4400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-06-08139,2300
UNINORDAMERIKA (EUR) ACCDE00097500752026-06-05822,4800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-06-08178,3200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-06-08257,0200
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-06-05582,3400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-06-08197,1700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-06-0832,2757
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-06-08103,9317
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-06-0896,0304
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-06-08231,9530
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-06-08183,4642
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-06-08270,0248
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-06-04227,7500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-06-05207,4600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-06-05220,5000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-06-0511378,5200
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-06-04692,7300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-06-0511,4293
ARTY SRI "R" ACCFR00110393042026-06-051726,5900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-06-05120,1400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-06-0540,4900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-06-0517,4900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-06-0561,3800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-06-0523,2800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-06-0525,9600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-06-0596,1700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-06-05111,6300
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-06-05136,9900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-06-05414,4400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-06-05397,3900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-06-05166,8500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-06-04142,0000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-06-05180,0600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-06-0528,2500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-06-055917,1100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-06-04944,7500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-06-04389,7200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-06-051260,9600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-06-053443,1100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-06-0528,0315
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-06-05818,7100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-06-041929,6400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-06-0437,8600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-06-0416,7500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-06-058,1892
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-06-0510,8050
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-06-0536,7736
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-06-0523,9700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-06-042243,6200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-06-05318,8000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-06-05216,7400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-06-05107,5400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-06-05179,1500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-06-05107,1600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-06-05152,4400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-06-05393,8100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-06-0510,6200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-06-041568,2000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-06-08831,2400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-06-04249,2800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-06-0514,9900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-06-0512,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-06-0531,8900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-06-053526,3800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-06-05195,0500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-06-0518,6600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-06-0417,4352
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-06-05189,8900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-06-0529,8500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-06-0547,6800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-06-0530,9800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-06-05173,3500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-06-05302,6200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-06-0521,9800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-06-05195,6900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-06-05332,5800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-06-0547,1979
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-06-0514,1300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-06-043447,7900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-06-043545,7900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-06-0513,7563
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-06-0556,2370
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-06-0510,8384
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-06-0529,4300
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-06-04162,1000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-06-0597,4200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-06-05951,1300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-06-05370,6300
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-06-04165,9200
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-06-04139,3700
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-06-05146,9000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-06-05158,8900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-06-0513,9000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-06-04116,9400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-06-04203,8100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-06-04150,0300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-06-0531,0500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-06-0524,9600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-06-0554,9700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-06-0522,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-06-0542,2500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-06-0568,9200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-06-0578,9700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-06-0515,5146
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-06-0546,3766
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-06-05139,7679
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-06-0546,2263
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-06-0520,4297
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-06-03191,3200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-06-05469,3700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-06-05438,2700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-06-05466,1500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-06-04162,7700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-06-0527,7300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-06-0518,6600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-06-0512,6300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-06-0519,1500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-06-0516,1400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-06-05205,8412
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-06-04214,3200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-06-05499,9600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-06-04305,8600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-06-04128,8900
R-CO VALOR "F" (EUR) ACCFR00112611972026-06-043381,8100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-06-05457,2900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-06-05147,6300
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-06-05354,4400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-06-05108,2800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-06-05127,0568
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-06-0511,8066
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-06-05145,1900
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-06-0516,7060
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-06-04172,5970
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-06-04286,4420
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-06-05330,7000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-06-0541,1200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-06-05103,0349
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-06-0559,4300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-06-0524,1100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-06-0515,8600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-06-05784,9200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-06-05143,0600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-06-05178,5000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-06-05257,5300
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-06-05203,4800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-06-0532,4175
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-06-03104,0421
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-06-0596,1002
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-06-05231,3035
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-06-05183,1108
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-06-05268,7608
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-06-0411,4835
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-06-04207,6100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-06-04225,0100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-06-0411613,5400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-06-0411,4458
ARTY SRI "R" ACCFR00110393042026-06-041728,2500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-06-04120,2000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-06-0440,5600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-06-0417,4900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-06-0461,8800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-06-0423,3200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-06-0426,1000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-06-04101,4600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-06-04116,3000
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-06-04136,9900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-06-04425,2400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-06-04398,1300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-06-04166,9400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-06-03141,9100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-06-04181,7000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-06-0429,0400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-06-046242,7700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-06-041262,9600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-06-043544,9800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-06-0428,8049
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-06-04823,4000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-06-0439,2900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-06-0317,0700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-06-048,3897
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-06-0410,8068
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-06-0438,0441
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-06-0424,3700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-06-032235,4700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-06-03331,2700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-06-04218,4800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-06-03107,6100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-06-04179,2000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-06-04107,1900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-06-04152,4500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-06-04395,1600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-06-0410,5400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-06-031565,7300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-06-05836,9000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-06-03248,8900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-06-0414,9300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-06-0412,6300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-06-0432,5800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-06-043555,8300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-06-0418,6300
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-06-04188,8900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-06-0429,8900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-06-0447,7000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-06-0430,7000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-06-04173,2400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-06-04306,8900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-06-0421,8900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-06-04196,7800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-06-04332,7200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-06-0446,9925
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-06-0414,1200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-06-043861,8700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-06-033420,2500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-06-033531,5200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-06-0413,7385
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-06-0456,6112
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-06-0410,8304
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-06-0429,4800
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-06-03162,2200
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-06-03341,5200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-06-0497,5200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-06-04952,2900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-06-04376,1300
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-06-03138,6300
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-06-04148,7700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-06-04162,3300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-06-0413,9100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-06-0431,3700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-06-0425,0000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-06-0455,8500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-06-0422,2100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-06-0443,1600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-06-0468,7600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-06-0485,5000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-06-0415,5991
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-06-0446,3797
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-06-04139,8395
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-06-0446,5389
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-06-0420,5317
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-06-04468,3100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-06-04441,9000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-06-04469,3100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-06-03162,8200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-06-0428,3100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-06-0418,7200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-06-0412,6800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-06-0419,2100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-06-0416,2200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-06-04210,3396
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-06-04500,2600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-06-03129,2800
R-CO VALOR "F" (EUR) ACCFR00112611972026-06-033365,9700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-06-04471,3700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-06-04147,7200
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-06-04355,8700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-06-04108,6100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-06-04127,0503
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-06-0411,8935
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-06-04145,7220
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-06-0416,7280
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-06-03171,5980
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-06-03287,9740
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-06-04330,6400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-06-0441,2400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-06-04103,3354
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-06-0463,9800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-06-0424,1700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-06-0416,0200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-06-04817,9700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-06-04147,6800
UNINORDAMERIKA (EUR) ACCDE00097500752026-06-02848,3800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-06-04178,6600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-06-04263,6800
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-06-03608,9900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-06-04207,1600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-06-0432,9464
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-06-0396,3345
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-06-03234,6278
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-06-03183,4437
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-06-03273,6470
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-06-0211,5418
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-05-29227,9800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-06-02208,1000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-06-02229,3300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-06-0211557,5000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-06-01692,6700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-06-0211,4574
ARTY SRI "R" ACCFR00110393042026-06-011726,4800
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-06-02120,2600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-06-0240,7400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-06-0217,5100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-06-0262,1500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-06-0223,3600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-06-0226,2200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-06-02100,7800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-06-02116,6500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-06-02137,0400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-06-02423,8500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-06-02398,2200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-06-02167,2000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-06-01142,1000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-06-02182,4400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-06-0229,3900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-06-016270,1800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-06-02944,4200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-06-01389,5400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-06-011263,6600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-06-023565,4700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-06-0228,8347
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-06-02824,9600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-06-021930,6700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-05-2939,4100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-05-2937,5500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-05-2916,8400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-06-028,4640
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-06-0210,8120
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-06-0238,0390
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-06-0224,4600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-06-012231,2000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-06-02328,8100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-06-02221,1300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-06-02107,7500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-06-02179,4600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-06-02107,2600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-06-02152,5000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-06-02392,9600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-06-0210,5600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-06-011554,4500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-06-02838,4200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-06-01247,9400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-06-0214,9300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-06-0212,6600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-06-0233,3100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-06-023558,3400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-06-02197,2700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-06-0218,6000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-05-2917,4627
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-05-29187,8800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-06-0229,9200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-06-0247,9700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-06-0230,9500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-06-02173,7600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-06-02315,0300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-06-0221,9200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-06-02197,3500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-06-02335,8400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-06-0248,5900
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-06-0214,1900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-06-013830,8600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-06-013424,9600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-06-013508,1800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-06-0213,8554
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-06-0258,0594
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-06-0210,8780
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-06-0229,4200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-06-01163,6600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-06-01341,9400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-06-0297,7700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-06-02954,4900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-06-02376,9700
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-06-01167,8700
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-06-01137,3600
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-06-02150,3600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-06-02163,1900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-06-0213,9300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-06-01115,7700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-06-01203,5300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-06-01150,0200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-06-0231,2800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-06-0224,9900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-06-0256,2900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-06-0222,2100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-06-0243,1600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-06-0268,6900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-06-0287,1700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-06-0215,6798
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-06-0246,4161
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-06-02139,9048
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-06-0246,7121
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-06-0220,5606
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-06-01191,5700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-06-02468,2500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-06-02442,1200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-06-02469,7800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-06-01163,2500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-06-0228,3100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-06-0218,7500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-06-0212,7000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-06-0219,2800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-06-0216,2400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-06-02214,1599
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-06-01214,3600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-06-01500,3100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-06-01306,5700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-06-01128,6400
R-CO VALOR "F" (EUR) ACCFR00112611972026-06-013398,9500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-06-02490,9000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-06-02147,9300
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-06-02355,4900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-06-02108,7400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-06-02127,0422
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-06-0211,9155
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-06-02145,8488
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-06-0216,6860
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-06-01173,0890
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-06-01287,4510
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-06-02328,0600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-06-0240,9400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-06-02103,3652
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-06-0265,5000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-06-0224,2700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-06-0216,1100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-06-02824,2500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-06-02149,1100
UNINORDAMERIKA (EUR) ACCDE00097500752026-06-01849,8700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-06-01178,6300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-06-01263,5100
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-06-01604,7400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-06-02211,4100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-06-0232,8926
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-05-29104,3544
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-06-0296,5459
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-05-29234,6883
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-05-29183,1995
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-06-02275,3641
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-06-0111,3365
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-06-01207,8200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-06-01227,3700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-06-0111617,6400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-05-29693,1300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-05-2911,4410
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-06-01120,1600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-06-0140,1800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-06-0117,5000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-06-0161,7500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-06-0123,3000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-06-0125,7700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-06-0199,6300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-06-01112,9400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-06-01137,0200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-06-01417,1300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-06-01398,1700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-06-01166,9900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-05-29142,2700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-06-01181,9500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-06-0129,5000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-05-29943,2900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-06-013547,1200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-06-0128,8042
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-06-01826,6200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-06-011929,9300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-06-018,4620
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-06-0110,8109
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-06-0137,9482
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-06-0124,4800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-05-292234,2800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-06-01325,1200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-06-01217,7500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-06-01107,5600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-06-01179,1200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-06-01107,1700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-06-01152,3700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-06-01392,3000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-06-0110,6000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-05-291558,3600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-05-29248,8600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-06-0114,9000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-06-0112,6500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-06-0133,1000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-06-013558,8300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-06-0118,5800
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-05-28187,7600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-06-0129,9000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-06-0148,0700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-06-0130,9400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-06-01173,5500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-06-01308,1800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-06-0121,9800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-06-01196,5800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-06-01335,6100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-05-2948,5217
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-06-0114,1800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-05-293842,6800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-05-293464,7900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-05-293534,7000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-06-0113,7780
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-06-0157,4366
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-06-0110,8510
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-06-0129,3500
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-05-29162,6100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-05-2998,0200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-05-29956,7200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-05-29373,5400
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-05-29166,1200
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-05-29138,1900
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-05-29149,8900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-06-01164,1700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-06-0113,9200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-06-0131,7100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-06-0124,9800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-06-0155,5600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-06-0122,2000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-06-0142,4600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-06-0169,3800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-06-0185,6700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-06-0115,5942
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-06-0146,4028
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-06-01139,9273
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-06-0146,0385
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-06-0120,5013
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-05-29191,0700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-06-01467,7700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-06-01434,6300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-06-01468,6100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-05-29163,5900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-06-0128,2100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-06-0118,6600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-06-0112,6800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-06-0119,2400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-06-0116,2200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-06-01212,3516
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-05-29214,8700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-05-29501,5400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-05-29308,1900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-05-29128,6200
R-CO VALOR "F" (EUR) ACCFR00112611972026-05-293383,8600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-06-01481,2500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-06-01147,6900
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-06-01351,9500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-06-01108,6200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-06-01127,0362
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-06-0112,0576
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-06-01145,7318
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-06-0116,5220
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-05-29175,6830
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-05-29285,0590
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-05-29329,0800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-06-0141,0100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-06-01103,3220
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-06-0164,4200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-06-0124,2400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-06-0116,0800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-06-01820,0300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-06-01147,4400
UNINORDAMERIKA (EUR) ACCDE00097500752026-05-29840,9800
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-06-01209,0800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-06-0132,9493
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-05-2996,5564
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-05-29272,9998
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-05-2911,5025
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-05-28227,7700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-05-29207,2700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-05-29223,2400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-05-2911586,3000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-05-28692,4200
ARTY SRI "R" ACCFR00110393042026-05-291734,9600
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-05-29120,1300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-05-2940,9700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-05-2917,5200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-05-2962,0800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-05-2923,3700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-05-2926,2800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-05-29100,8700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-05-29113,9800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-05-29137,0500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-05-29415,7000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-05-29398,6900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-05-29167,3800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-05-28142,0300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-05-29181,7400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-05-2928,5600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-05-296021,6300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-05-28390,2400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-05-291264,6200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-05-293510,3100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-05-2928,6980
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-05-29824,2000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-05-291932,4500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-05-2839,0400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-05-2837,5200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-05-2816,4900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-05-298,3354
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-05-2910,8053
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-05-2937,4002
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-05-2924,2400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-05-282230,9800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-05-29322,4900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-05-29216,6700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-05-29107,7600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-05-29179,5300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-05-29107,2800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-05-29152,5700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-05-29392,4700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-05-2910,5700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-05-281559,0000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-06-01839,6300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-05-28248,4000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-05-2914,8400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-05-2912,6700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-05-2932,5600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-05-293533,4900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-05-29197,0500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-05-2918,5500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-05-2817,4480
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-05-2929,9100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-05-2948,0300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-05-2931,1400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-05-29173,6900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-05-29309,9500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-05-2922,0900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-05-29196,8600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-05-29335,6700
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-05-2914,2000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-05-283859,3300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-05-283481,2900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-05-283544,1600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-05-2913,7828
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-05-2956,5389
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-05-2910,8571
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-05-2929,2600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-05-28162,0200
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-05-28339,7200
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-05-28138,3800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-05-29162,5400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-05-2913,9300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-05-28115,7200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-05-28202,6700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-05-28150,1800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-05-2931,3200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-05-2924,9600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-05-2955,9200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-05-2922,2100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-05-2942,3400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-05-2968,6700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-05-2987,5700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-05-2915,5978
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-05-2946,3669
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-05-29139,8607
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-05-2946,5635
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-05-2920,5628
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-05-28190,8000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-05-29466,3500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-05-29432,8100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-05-29466,3700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-05-28163,0500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-05-2928,1300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-05-2918,7300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-05-2912,6700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-05-2919,2900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-05-2916,2400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-05-29208,1470
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-05-28214,2400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-05-28306,6400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-05-28128,3800
R-CO VALOR "F" (EUR) ACCFR00112611972026-05-283375,5700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-05-29482,2500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-05-29148,1700
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-05-29354,3600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-05-29108,7700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-05-29127,0171
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-05-2912,0047
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-05-29145,6896
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-05-2916,4340
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-05-28174,8560
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-05-28284,1420
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-05-2941,1200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-05-29103,3962
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-05-2962,3300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-05-2924,2000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-05-2916,0900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-05-29810,5000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-05-29145,5800
UNINORDAMERIKA (EUR) ACCDE00097500752026-05-28839,1200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-05-29179,0800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-05-29264,9500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-05-28588,8700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-05-29206,9500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-05-2932,8801
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-05-28104,2203
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-05-2896,4711
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-05-28233,6194
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-05-28182,8615
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-05-28272,6616
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-05-27228,3100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-05-28206,9400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-05-28220,2400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-05-2811632,3600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-05-27691,8500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-05-2811,4220
ARTY SRI "R" ACCFR00110393042026-05-271731,8100
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-05-28119,9600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-05-2840,4200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-05-2817,5000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-05-2861,6100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-05-2823,3200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-05-2825,8900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-05-2897,5100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-05-28111,1700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-05-28136,8600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-05-28415,9400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-05-28397,4300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-05-28167,1300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-05-27141,7900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-05-28181,3600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-05-2828,2600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-05-285908,4300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-05-27938,1000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-05-27389,7300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-05-271262,1900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-05-283460,5600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-05-2828,5817
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-05-28822,6100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-05-281931,4500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-05-2737,6000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-05-2716,4700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-05-288,2900
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-05-2810,8024
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-05-2837,5555
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-05-2824,1800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-05-272233,1800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-05-28318,6100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-05-28214,7200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-05-28107,5600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-05-28179,2200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-05-28107,1700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-05-28152,4100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-05-28391,5300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-05-2810,5600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-05-271548,2700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-05-29836,7500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-05-27248,5100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-05-2814,8200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-05-2812,6600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-05-2832,6200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-05-283514,9200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-05-28196,5100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-05-2818,5300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-05-2717,4384
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-05-27187,9000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-05-2829,8700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-05-2847,6100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-05-2830,9600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-05-28173,2900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-05-28301,9000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-05-2822,0700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-05-28195,7000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-05-28332,6300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-05-2846,4760
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-05-2814,1300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-05-273886,5100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-05-273507,2700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-05-273541,6600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-05-2813,7135
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-05-2855,7943
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-05-2810,8162
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-05-2829,2600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-05-27161,0100
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-05-27340,1700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-05-2797,6400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-05-27953,1700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-05-27370,2900
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-05-27164,9600
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-05-27138,8700
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-05-27148,2300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-05-28159,4800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-05-2813,9000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-05-27115,8400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-05-27201,8100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-05-27150,0400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-05-2831,2800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-05-2824,9300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-05-2855,8600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-05-2822,2000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-05-2842,6000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-05-2868,7900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-05-2885,8900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-05-2815,4696
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-05-2846,2950
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-05-28139,6059
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-05-2846,3299
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-05-2820,4546
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-05-28465,2500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-05-28430,6500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-05-28458,7000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-05-27162,5200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-05-2828,0700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-05-2818,6900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-05-2812,6300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-05-2819,2700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-05-2816,2100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-05-28206,7747
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-05-27500,2600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-05-27308,0900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-05-27128,3500
R-CO VALOR "F" (EUR) ACCFR00112611972026-05-273367,4500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-05-28472,1700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-05-28147,9300
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-05-28353,5900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-05-28108,6200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-05-28127,0084
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-05-2811,9135
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-05-28145,3299
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-05-2816,4400
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-05-27175,9510
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-05-27283,9840
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-05-28329,9600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-05-2840,9900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-05-28103,3116
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-05-2862,4000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-05-2824,2000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-05-2816,0800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-05-28807,0000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-05-28143,8600
UNINORDAMERIKA (EUR) ACCDE00097500752026-05-27831,5800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-05-28178,8000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-05-28265,3900
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-05-27593,8300
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-05-28204,9100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-05-2832,6867
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-05-27104,1273
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-05-27232,9472
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-05-27183,2414
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-05-2711,5858
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-05-26227,7000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-05-27206,8800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-05-27223,1800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-05-2711556,5000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-05-22689,6300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-05-2711,4328
ARTY SRI "R" ACCFR00110393042026-05-261733,0300
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-05-27119,9100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-05-2740,8400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-05-2717,5100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-05-2761,7800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-05-2723,3400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-05-2725,9300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-05-27100,7400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-05-27112,6400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-05-27136,8900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-05-27419,0100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-05-27397,8700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-05-27166,9100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-05-26141,8100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-05-27181,2700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-05-2727,7100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-05-265923,3400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-05-26935,8100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-05-26389,6700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-05-261261,4000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-05-273482,7500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-05-2728,4156
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-05-27822,9200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-05-261929,8200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-05-2638,4700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-05-2637,3700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-05-2616,5300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-05-278,2501
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-05-2710,8022
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-05-2737,2751
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-05-2724,1900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-05-262228,2900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-05-27321,0200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-05-27214,6500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-05-27107,6100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-05-27179,3300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-05-27107,2000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-05-27152,4400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-05-27394,1300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-05-2710,5600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-05-261549,8700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-05-28835,8400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-05-26248,4500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-05-2714,8200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-05-2712,6400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-05-2732,5900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-05-273520,7500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-05-27195,8400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-05-2718,5400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-05-2617,4356
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-05-26187,6100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-05-2729,9000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-05-2747,6300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-05-2731,2400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-05-27173,5500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-05-27302,1300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-05-2722,0600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-05-27196,2400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-05-27332,9700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-05-2748,6023
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-05-2714,1600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-05-263899,6000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-05-263512,3600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-05-263538,4200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-05-2713,7699
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-05-2756,0941
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-05-2710,8378
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-05-2729,2700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-05-26161,0500
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-05-26340,6700
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-05-26165,5300
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-05-26139,1800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-05-27157,8900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-05-2713,8900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-05-26116,0000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-05-26201,8200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-05-26150,0000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-05-2731,1500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-05-2724,9000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-05-2756,0500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-05-2722,1800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-05-2742,4800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-05-2768,8300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-05-2785,5200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-05-2715,4563
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-05-2746,2782
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-05-27139,5733
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-05-2746,8404
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-05-2720,5388
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-05-26190,6700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-05-27465,6200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-05-27435,9900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-05-27459,3300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-05-26162,7200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-05-2727,9700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-05-2718,6600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-05-2712,6000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-05-2719,2300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-05-2716,1800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-05-27209,0930
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-05-26214,1400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-05-26500,1600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-05-26306,0900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-05-26128,0400
R-CO VALOR "F" (EUR) ACCFR00112611972026-05-263381,7700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-05-27456,2000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-05-27147,7900
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-05-27355,1100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-05-27108,4600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-05-27127,0057
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-05-2711,9796
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-05-27145,4255
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-05-2716,4850
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-05-26175,7090
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-05-26283,1220
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-05-26332,2700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-05-2741,3900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-05-27103,1738
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-05-2761,9900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-05-2724,1700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-05-2716,0400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-05-27793,0200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-05-27145,3900
UNINORDAMERIKA (EUR) ACCDE00097500752026-05-26832,5700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-05-26178,5400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-05-26264,9200
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-05-26589,3000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-05-26205,5000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-05-2732,7138
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-05-2796,3076
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-05-27270,4674
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-05-2611,7056
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-05-26206,4600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-05-26220,2900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-05-2611548,5600
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-05-26119,7700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-05-2640,9900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-05-2617,4900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-05-2661,8000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-05-2623,3100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-05-2626,0300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-05-26101,9600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-05-26113,7000
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-05-26136,7000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-05-26419,9900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-05-26397,7800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-05-26166,8900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-05-22141,0400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-05-26181,1800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-05-2627,8800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-05-263450,4700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-05-2628,3010
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-05-26821,8300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-05-221927,5400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-05-2516,6500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-05-268,2421
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-05-2610,8014
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-05-2637,2655
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-05-2624,1600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-05-222214,4600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-05-26317,3700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-05-26214,3700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-05-26107,5400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-05-26179,1900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-05-26107,1400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-05-26152,3600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-05-26395,9800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-05-2610,5500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-05-221542,3100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-05-27834,9000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-05-22247,6700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-05-2614,7800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-05-2612,6300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-05-2632,8000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-05-263522,5800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-05-26196,2100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-05-2618,5100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-05-2517,4342
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-05-22187,6300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-05-2629,8800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-05-2647,7100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-05-2631,2700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-05-26173,5000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-05-26301,0400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-05-2622,1900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-05-26196,0700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-05-26333,0500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-05-2648,6872
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-05-2614,1400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-05-223894,1600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-05-223498,0300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-05-223484,8200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-05-2613,7696
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-05-2655,8637
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-05-2610,8310
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-05-2629,2900
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-05-22159,8400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-05-22339,8000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-05-2697,6100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-05-26952,6500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-05-26371,5200
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-05-22165,0900
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-05-22138,0800
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-05-26148,5200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-05-26157,0500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-05-2613,8800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-05-22114,8900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-05-22201,0500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-05-22149,6500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-05-2631,3000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-05-2624,8700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-05-2656,4400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-05-2622,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-05-2642,4500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-05-2668,8900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-05-2687,9000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-05-2615,5648
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-05-2646,2222
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-05-26139,4145
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-05-2646,6534
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-05-2620,4796
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-05-22189,6800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-05-26463,7600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-05-26435,0700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-05-26458,3200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-05-22161,8300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-05-2628,0300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-05-2618,6400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-05-2612,5700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-05-2619,2300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-05-2616,1700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-05-26205,1667
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-05-22212,8600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-05-22302,5400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-05-22127,6000
R-CO VALOR "F" (EUR) ACCFR00112611972026-05-223369,4300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-05-26467,2400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-05-26147,7600
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-05-26355,0400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-05-26108,3700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-05-26126,9990
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-05-2611,9224
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-05-26145,3454
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-05-2616,5260
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-05-22174,8740
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-05-22281,2820
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-05-22330,3900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-05-2641,2600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-05-26103,1494
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-05-2661,4500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-05-2624,1700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-05-2616,0600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-05-26792,4800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-05-26142,4700
UNINORDAMERIKA (EUR) ACCDE00097500752026-05-22826,2700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-05-2632,6807
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-05-26104,1093
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-05-2696,2410
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-05-26233,6133
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-05-26183,0296
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-05-26271,0567
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-05-2211,5824
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-05-22227,2200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-05-22206,0000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-05-22216,9200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-05-2211481,2400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-05-21689,6200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-05-2511,3811
ARTY SRI "R" ACCFR00110393042026-05-221727,0500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-05-22119,5900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-05-2240,3500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-05-2217,4600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-05-2261,3700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-05-2223,2300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-05-2225,5400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-05-2298,6700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-05-22110,0900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-05-22136,4900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-05-22413,7000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-05-22394,9900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-05-22166,3100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-05-21140,4300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-05-22180,3800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-05-2227,7900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-05-225796,7700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-05-21929,7700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-05-21387,3500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-05-221258,3200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-05-223388,7700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-05-2228,0987
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-05-22821,1500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-05-2237,7200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-05-2237,4100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-05-2216,2800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-05-228,1717
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-05-2210,7984
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-05-2236,7733
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-05-2224,0100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-05-212199,7900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-05-22314,8200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-05-22212,6500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-05-22107,2100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-05-22178,6600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-05-22106,9900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-05-22152,1500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-05-22395,1400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-05-2210,5300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-05-211536,7300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-05-22829,5900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-05-21246,2100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-05-2514,7200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-05-2512,6400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-05-2532,7700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-05-223528,4500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-05-22195,4000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-05-2218,5700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-05-2217,4024
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-05-2229,8200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-05-2247,6600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-05-2231,0200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-05-22172,7000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-05-22295,0800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-05-2222,1200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-05-22194,9800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-05-22332,6100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-05-2248,1357
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-05-2214,0800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-05-213499,0100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-05-213446,6900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-05-2213,6370
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-05-2255,3249
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-05-2210,7554
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-05-2229,2700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-05-21159,8200
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-05-21339,7400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-05-2297,2100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-05-22948,9900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-05-22371,2300
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-05-21164,5300
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-05-21137,0500
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-05-22148,0400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-05-22156,8000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-05-2213,8400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-05-21113,6600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-05-21200,1600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-05-21149,3500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-05-2231,3100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-05-2224,8000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-05-2255,6300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-05-2222,1200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-05-2242,0100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-05-2269,2600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-05-2284,1000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-05-2215,3959
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-05-2246,1278
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-05-22139,1191
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-05-2246,2407
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-05-2220,4206
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-05-22462,5000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-05-22430,2200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-05-22455,9500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-05-2227,8300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-05-2218,5800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-05-2212,5100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-05-2219,1900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-05-2216,1100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-05-21199,7060
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-05-22498,7500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-05-21300,2600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-05-21127,2900
R-CO VALOR "F" (EUR) ACCFR00112611972026-05-213372,7900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-05-25460,6300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-05-22147,3100
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-05-22352,4900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-05-22107,9700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-05-25126,9911
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-05-2211,7378
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-05-25144,9322
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-05-2216,5020
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-05-21173,1840
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-05-21279,8670
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-05-2241,0300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-05-22102,9311
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-05-2259,3600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-05-2224,0900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-05-2215,9700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-05-22784,8000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-05-22139,4300
UNINORDAMERIKA (EUR) ACCDE00097500752026-05-21825,0700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-05-21177,5700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-05-21262,4000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-05-21577,2700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-05-21202,3100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-05-2232,4264
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-05-21103,5367
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-05-2295,7684
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-05-22232,5273
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-05-22181,8065
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-05-22269,8932
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-05-2211,3341
ARTY SRI "R" ACCFR00110393042026-05-211720,8800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-05-21394,3200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-05-21165,9000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-05-21180,0000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-05-215705,3700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-05-211256,7800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-05-21820,1500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-05-211925,8500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-05-2116,0200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-05-218,1646
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-05-2110,8008
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-05-2136,6896
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-05-2123,9400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-05-2214,7400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-05-2212,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-05-2232,2200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-05-213881,2000
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-05-20338,0200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-05-2196,8500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-05-21945,8400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-05-21370,4800
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-05-21147,5500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-05-2131,0600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-05-2124,7900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-05-2122,1100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-05-21161,2200
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-05-21211,7200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-05-21497,5300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-05-21456,6700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-05-22126,9679
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-05-22144,6071
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-05-21329,0800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-05-21102,9648
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-05-2195,6158
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-05-21231,4939
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-05-21179,9602
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-05-21268,6371
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-05-2111,4347
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-05-20226,7100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-05-21205,5900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-05-21216,0600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-05-2111347,1500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-05-20688,8700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-05-2111,3056
ARTY SRI "R" ACCFR00110393042026-05-201722,1900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-05-21119,4900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-05-2140,0100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-05-2117,4400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-05-2160,9600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-05-2123,1700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-05-2125,2300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-05-2199,6700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-05-21109,9900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-05-21136,3000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-05-21407,4700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-05-20140,1900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-05-2127,6900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-05-205654,3400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-05-20928,7600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-05-20387,2100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-05-201256,4900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-05-213356,3400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-05-2128,0351
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-05-20817,7000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-05-201925,8000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-05-2036,3700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-05-2036,8900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-05-2015,6300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-05-202196,1400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-05-21312,6600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-05-21210,9600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-05-21106,9200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-05-21178,2100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-05-21106,8800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-05-21151,9800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-05-21394,3700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-05-2110,5200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-05-201535,8100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-05-20245,9000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-05-2114,7200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-05-2112,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-05-2131,7400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-05-213520,1000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-05-21194,9900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-05-2118,4900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-05-2017,3788
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-05-20187,2200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-05-2129,7500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-05-2147,2600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-05-2130,7900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-05-21172,3200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-05-21291,1500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-05-2122,2100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-05-21193,8100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-05-21330,1500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-05-2148,1043
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-05-2114,0500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-05-203861,3800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-05-203484,1800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-05-203415,1600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-05-2113,5593
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-05-2155,2706
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-05-2110,7099
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-05-2129,2100
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-05-20159,5000
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-05-20164,5800
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-05-20136,9400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-05-21153,7100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-05-2113,8200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-05-20113,9900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-05-20198,9500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-05-20149,4200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-05-2154,9400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-05-2141,4500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-05-2168,5400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-05-2184,7900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-05-2115,2112
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-05-2146,0895
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-05-21138,8943
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-05-2145,5086
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-05-2120,2172
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-05-21189,2900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-05-21461,3100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-05-21423,0100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-05-21448,5400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-05-20161,0700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-05-2127,7400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-05-2118,5400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-05-2112,4900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-05-2119,1400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-05-2116,0700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-05-20195,1249
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-05-20211,7700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-05-20497,4500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-05-20301,1900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-05-20126,5900
R-CO VALOR "F" (EUR) ACCFR00112611972026-05-203369,7700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-05-21146,9300
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-05-21349,3800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-05-21107,8600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-05-21126,9592
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-05-2111,5946
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-05-21144,2472
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-05-2116,4530
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-05-20173,0740
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-05-20277,5330
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-05-20327,1900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-05-2140,5700
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-05-2159,1500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-05-2124,0300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-05-2115,9600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-05-21782,6600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-05-21137,7500
UNINORDAMERIKA (EUR) ACCDE00097500752026-05-20819,4900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-05-20177,5800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-05-20261,5700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-05-20562,1300
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-05-20197,2600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-05-2132,2343
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-05-20103,5137
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-05-20230,1379
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-05-20179,6856
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-05-20205,2800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-05-20210,8600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-05-2011285,0500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-05-19686,3200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-05-2011,2295
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-05-20119,4700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-05-2039,3300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-05-2017,4200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-05-2060,5800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-05-2023,1000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-05-2024,9300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-05-2098,6600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-05-20107,7800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-05-20136,1700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-05-20403,3200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-05-20392,6900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-05-20165,9600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-05-19139,2400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-05-20179,6100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-05-2027,5900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-05-19924,3100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-05-19385,7300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-05-203267,3200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-05-2027,8796
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-05-19816,0500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-05-191922,7200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-05-1936,4900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-05-1915,8600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-05-208,1131
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-05-2010,8018
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-05-2036,4926
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-05-2023,8900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-05-192169,5600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-05-20306,4700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-05-20208,9500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-05-20106,6500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-05-20177,7700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-05-20106,7600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-05-20151,8000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-05-20392,7600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-05-2010,4400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-05-191523,7400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-05-20821,5400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-05-19244,8200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-05-2014,6800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-05-2012,6100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-05-2031,3700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-05-203507,6600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-05-20194,0600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-05-2018,4100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-05-1917,3374
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-05-19187,0900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-05-2029,6800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-05-2047,0200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-05-2030,6600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-05-20172,0100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-05-20287,3300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-05-2022,2600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-05-20192,9000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-05-20328,8200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-05-2047,3173
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-05-2013,9800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-05-193459,7000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-05-193340,2200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-05-2013,4942
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-05-2054,7747
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-05-2010,6777
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-05-2029,1000
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-05-19158,6200
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-05-19335,8100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-05-2096,8300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-05-20945,3300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-05-20369,3800
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-05-19163,5800
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-05-19135,4000
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-05-20147,0700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-05-20151,5200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-05-2013,8100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-05-19111,8200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-05-19196,8100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-05-19148,9300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-05-2031,1100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-05-2024,7900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-05-2055,0000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-05-2022,1000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-05-2041,4500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-05-2068,9300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-05-2085,3100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-05-2015,0591
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-05-2046,0394
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-05-20138,6629
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-05-2044,9547
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-05-2020,0907
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-05-19187,4800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-05-20459,7200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-05-20416,7600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-05-20444,1000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-05-19159,7100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-05-2027,6500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-05-2018,5200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-05-2012,4700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-05-2019,1400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-05-2016,0500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-05-19194,7394
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-05-19296,6300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-05-19126,6700
R-CO VALOR "F" (EUR) ACCFR00112611972026-05-193347,9600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-05-20457,1800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-05-20146,9100
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-05-20348,1400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-05-20107,7800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-05-20126,9492
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-05-2011,4825
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-05-20143,8686
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-05-2016,5720
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-05-19171,0790
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-05-19275,3920
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-05-2040,4000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-05-20102,9190
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-05-2057,9200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-05-2023,9700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-05-2015,9300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-05-20780,0100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-05-20134,4500
UNINORDAMERIKA (EUR) ACCDE00097500752026-05-19807,4700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-05-19565,2300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-05-2031,9861
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-05-19103,1867
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-05-2095,6800
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-05-20267,2835
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-05-2011,5399
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-05-18226,6300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-05-19204,4800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-05-19211,1700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-05-1911138,2800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-05-18687,2100
ARTY SRI "R" ACCFR00110393042026-05-191707,7700
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-05-19119,3800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-05-1938,9500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-05-1917,4200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-05-1960,4300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-05-1923,0700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-05-1924,7300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-05-1999,3300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-05-19107,3900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-05-19136,1200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-05-19397,2400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-05-19391,7800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-05-19165,3000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-05-18139,5500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-05-19178,9700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-05-1927,3200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-05-195544,2800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-05-18928,8400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-05-191252,9300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-05-193262,2200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-05-1927,5251
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-05-1936,2700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-05-198,0153
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-05-1910,8028
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-05-1935,9134
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-05-1923,7300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-05-182173,8000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-05-19308,0100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-05-19208,4600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-05-19106,5600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-05-19177,6200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-05-19106,7300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-05-19151,7400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-05-19391,2400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-05-1910,5000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-05-181529,7600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-05-18244,9100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-05-1914,6400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-05-1912,5700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-05-1931,2600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-05-193503,5200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-05-1918,3900
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-05-18186,7300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-05-1929,6800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-05-1946,9300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-05-1930,8100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-05-19172,0000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-05-19284,3500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-05-1922,2700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-05-19192,7600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-05-19328,0300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-05-1949,3612
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-05-1914,0200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-05-183847,3000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-05-183366,3800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-05-1913,5136
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-05-1954,6572
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-05-1910,6829
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-05-1929,0200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-05-18159,0700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-05-18337,9800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-05-1996,3600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-05-19940,4400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-05-19365,8000
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-05-18163,8100
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-05-18136,4600
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-05-19145,5300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-05-19152,6900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-05-1913,7900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-05-18112,0000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-05-18198,1600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-05-18149,1500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-05-1930,8300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-05-1924,7600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-05-1953,6200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-05-1922,0500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-05-1940,7300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-05-1968,3200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-05-1983,5600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-05-1914,9632
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-05-1946,0754
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-05-19138,7441
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-05-1944,7320
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-05-1920,0976
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-05-18188,0300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-05-19459,5200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-05-19416,5500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-05-19444,4900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-05-18160,1900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-05-1927,3900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-05-1918,4200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-05-1912,4000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-05-1919,0200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-05-1915,9400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-05-18197,8365
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-05-18210,2700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-05-19495,7200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-05-18297,1000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-05-18126,9900
R-CO VALOR "F" (EUR) ACCFR00112611972026-05-183350,2100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-05-19440,5000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-05-19146,4400
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-05-19342,1000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-05-19107,2900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-05-19126,9412
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-05-1911,5392
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-05-19144,0498
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-05-1916,5910
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-05-18170,2200
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-05-18277,1480
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-05-19324,5500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-05-1940,0500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-05-19102,5984
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-05-1956,9400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-05-1923,8300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-05-1915,8100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-05-19768,6900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-05-19134,4100
UNINORDAMERIKA (EUR) ACCDE00097500752026-05-18811,8000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-05-19176,9400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-05-19258,8900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-05-19197,2800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-05-1931,7806
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-05-1995,1547
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-05-19227,7624
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-05-19176,0441
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-05-19264,8954
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-05-1911,5205
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-05-18205,0500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-05-18212,9100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-05-1811200,9100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-05-15686,3700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-05-1811,2962
ARTY SRI "R" ACCFR00110393042026-05-181708,3000
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-05-18119,5100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-05-1839,1200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-05-1817,4300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-05-1860,9200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-05-1823,1200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-05-1825,1800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-05-18103,1200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-05-18110,7600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-05-18136,2100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-05-18401,9700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-05-18391,8700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-05-18165,5500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-05-15139,4700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-05-18179,3600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-05-1827,4500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-05-185563,7900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-05-15386,2100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-05-181255,1400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-05-183311,4100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-05-1827,6476
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-05-18819,1900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-05-151924,0500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-05-1836,8800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-05-1536,0900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-05-1515,7600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-05-188,0301
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-05-1810,8058
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-05-1836,0936
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-05-1823,7900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-05-152171,2300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-05-18309,4300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-05-18209,8800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-05-18106,7600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-05-18177,9200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-05-18106,8500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-05-18151,8700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-05-18390,6500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-05-1810,4700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-05-151527,9900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-05-19826,3300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-05-15244,0000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-05-1814,6500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-05-1812,6100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-05-1831,5500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-05-183501,0500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-05-19194,0800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-05-1818,3700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-05-1817,3550
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-05-1829,7500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-05-1847,1800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-05-1830,1700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-05-18171,7700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-05-18288,5100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-05-1822,3200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-05-18193,5300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-05-18329,9200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-05-1849,5897
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-05-1813,9700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-05-183442,6400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-05-1813,4442
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-05-1854,9164
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-05-1810,6714
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-05-1828,9700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-05-1596,5300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-05-15941,9700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-05-15366,0300
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-05-15163,6800
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-05-15135,9700
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-05-15145,2200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-05-18154,2700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-05-1813,8000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-05-15111,6100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-05-15198,1000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-05-15149,0000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-05-1830,9800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-05-1824,8200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-05-1854,0000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-05-1822,0900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-05-1840,8100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-05-1868,5900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-05-1886,5100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-05-1815,1353
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-05-1846,0926
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-05-18138,7537
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-05-1845,4021
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-05-1820,1571
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-05-18459,9000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-05-18419,9300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-05-18445,5300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-05-15160,3000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-05-1827,5200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-05-1818,4900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-05-1812,4600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-05-1819,0500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-05-1816,0100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-05-15197,8318
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-05-15210,0500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-05-18496,4800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-05-15127,2700
R-CO VALOR "F" (EUR) ACCFR00112611972026-05-153352,7800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-05-18444,1100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-05-18146,6100
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-05-18341,8800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-05-18107,5800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-05-18126,9318
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-05-1811,6859
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-05-18144,3899
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-05-1816,5140
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-05-15169,2930
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-05-15278,1980
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-05-18326,8300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-05-1840,4400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-05-18102,7800
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-05-1857,5800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-05-1823,8800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-05-1815,9300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-05-18776,0200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-05-18136,6400
UNINORDAMERIKA (EUR) ACCDE00097500752026-05-15816,0900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-05-18177,2000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-05-18260,6700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-05-18572,5600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-05-18199,2100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-05-1831,9077
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-05-15103,2851
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-05-1895,4362
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-05-18227,9038
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-05-18175,9419
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-05-18265,5218
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-05-1511,6074
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-05-14227,3300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-05-15205,5100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-05-15213,9100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-05-1511193,9000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-05-13689,0900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-05-1511,4088
ARTY SRI "R" ACCFR00110393042026-05-151705,0500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-05-15119,6800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-05-1538,8100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-05-1517,4100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-05-1560,6900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-05-1523,1200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-05-1525,3000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-05-15103,1800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-05-15110,2600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-05-15136,1100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-05-15405,5400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-05-15392,1900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-05-15165,4100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-05-13139,9400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-05-15180,0000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-05-1527,3400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-05-155599,6700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-05-15930,8100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-05-13386,6000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-05-151256,4300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-05-153340,6700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-05-1527,6490
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-05-13819,7700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-05-131924,1000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-05-1537,1000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-05-1436,5100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-05-1415,7400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-05-158,0541
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-05-1510,8072
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-05-1536,0314
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-05-1523,8200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-05-132173,1000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-05-15310,2800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-05-15210,6900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-05-15106,6500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-05-15177,7200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-05-15106,7600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-05-15151,7500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-05-15388,5600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-05-1510,4700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-05-131529,9300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-05-15839,1100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-05-13244,5200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-05-1514,7000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-05-1512,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-05-1532,0600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-05-153480,2700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-05-15193,9400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-05-1518,3700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-05-1417,3899
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-05-14186,7600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-05-1529,7600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-05-1547,2000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-05-1530,3500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-05-15172,2300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-05-15289,3900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-05-1522,2100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-05-15193,4500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-05-15330,2900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-05-1552,3771
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-05-1514,0300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-05-133820,2900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-05-133480,1200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-05-133366,4500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-05-1513,5311
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-05-1554,9662
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-05-1510,7127
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-05-1528,8400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-05-13161,3800
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-05-13338,8900
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-05-13163,3700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-05-15152,6000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-05-1513,8200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-05-13111,8400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-05-13198,9200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-05-13149,1800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-05-1530,6600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-05-1524,8600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-05-1553,8700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-05-1522,1000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-05-1540,7900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-05-1567,9300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-05-1587,0100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-05-1515,1504
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-05-1546,1487
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-05-15138,8768
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-05-1545,7083
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-05-1520,1357
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-05-13189,6100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-05-15461,1000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-05-15420,6900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-05-15442,9000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-05-13161,1700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-05-1527,5000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-05-1518,5000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-05-1512,4900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-05-1519,0300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-05-1516,0100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-05-13201,7825
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-05-13211,4200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-05-13496,8300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-05-13297,3500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-05-13127,4700
R-CO VALOR "F" (EUR) ACCFR00112611972026-05-133400,4500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-05-15451,2100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-05-15146,6000
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-05-15340,4500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-05-15107,6000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-05-15126,9121
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-05-1511,5948
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-05-15144,3415
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-05-1516,5830
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-05-13169,6190
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-05-13279,4430
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-05-15326,2500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-05-1540,4800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-05-15102,7463
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-05-1557,5300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-05-1523,9200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-05-1515,9200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-05-15779,6900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-05-15137,2900
UNINORDAMERIKA (EUR) ACCDE00097500752026-05-13817,7800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-05-15177,0900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-05-15260,8400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-05-13590,5700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-05-15199,3700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-05-1532,0982
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-05-13103,3399
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-05-1595,4982
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-05-15228,2317
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-05-15175,5288
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-05-15265,1757
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-05-1312,0285
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-05-13206,3500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-05-13217,4000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-05-1311224,6300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-05-12688,2400
ARTY SRI "R" ACCFR00110393042026-05-121709,4500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-05-13119,9400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-05-1339,0600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-05-1317,4200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-05-1361,0100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-05-1323,2100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-05-1325,6100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-05-13110,6000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-05-13117,0000
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-05-13136,1200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-05-13410,7100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-05-13395,5100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-05-13165,7000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-05-12139,4600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-05-13180,8500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-05-1427,4100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-05-135640,8800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-05-12938,0900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-05-131259,1200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-05-133399,7500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-05-1327,8293
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-05-1438,0000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-05-1336,1500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-05-138,0235
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-05-1310,8120
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-05-1336,4155
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-05-1323,8200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-05-122163,3700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-05-13314,1900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-05-13211,4000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-05-13106,7500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-05-13177,9200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-05-13106,8400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-05-13151,7900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-05-13390,3100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-05-1310,4400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-05-121517,0400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-05-12244,3900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-05-1414,7600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-05-1412,6700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-05-1432,9400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-05-133493,1000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-05-1418,3700
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-05-13186,0000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-05-1329,8200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-05-1346,5000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-05-1330,3200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-05-13172,1800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-05-13287,6200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-05-1322,1800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-05-14194,9500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-05-14331,2400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-05-1455,0290
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-05-1314,0700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-05-123482,5700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-05-1313,6000
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-05-1355,4035
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-05-1310,7480
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-05-1328,8800
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-05-12161,0100
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-05-12335,4700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-05-1396,7600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-05-13944,9400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-05-13363,0800
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-05-12162,7600
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-05-12139,2500
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-05-13144,6300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-05-13149,5300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-05-1413,8500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-05-12110,6900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-05-12198,2400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-05-12149,1400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-05-1330,4400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-05-1324,9400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-05-1354,9600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-05-1322,1300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-05-1341,1200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-05-1367,5800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-05-1395,0000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-05-1315,2678
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-05-1346,1665
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-05-13138,8300
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-05-1345,6718
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-05-1320,2089
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-05-13461,1600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-05-13421,7000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-05-13440,1400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-05-1427,8200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-05-1418,6200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-05-1412,5800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-05-1419,1900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-05-1416,1400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-05-12295,1900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-05-12127,3600
R-CO VALOR "F" (EUR) ACCFR00112611972026-05-123400,8900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-05-14457,7600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-05-14147,1100
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-05-14346,9800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-05-14108,2000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-05-14126,9077
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-05-1411,7510
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-05-14145,1578
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-05-1316,4170
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-05-12169,2490
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-05-13329,9200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-05-1340,4600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-05-13103,1281
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-05-1460,0100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-05-1424,0700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-05-1416,0700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-05-13778,6900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-05-13140,3800
UNINORDAMERIKA (EUR) ACCDE00097500752026-05-12809,6400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-05-13177,4800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-05-13264,0100
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-05-13202,8800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-05-1432,5742
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-05-1396,0529
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-05-13228,3543
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-05-13176,2990
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-05-13264,0522
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-05-12226,8900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-05-1311,2574
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-05-12395,8900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-05-12165,6300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-05-12180,6600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-05-1327,0000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-05-125535,0900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-05-12386,6200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-05-121258,6400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-05-12817,7500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-05-121924,0000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-05-1337,6100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-05-1315,8700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-05-127,9487
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-05-1210,8098
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-05-1235,8821
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-05-1223,6800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-05-13825,0800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-05-1314,6800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-05-1312,6600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-05-1332,6000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-05-13193,2500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-05-1318,2600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-05-1317,3582
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-05-13194,1600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-05-13327,0300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-05-1355,0381
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-05-123827,2600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-05-123368,1700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-05-11335,2500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-05-1296,7500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-05-12944,6500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-05-12362,4200
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-05-12144,1800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-05-1313,8400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-05-1230,4000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-05-1224,8900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-05-1222,1300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-05-1294,7100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-05-12160,6900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-05-1327,7000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-05-1318,6100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-05-1312,5800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-05-1319,1700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-05-1316,1500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-05-12200,8761
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-05-12210,6300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-05-12496,6900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-05-13461,7700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-05-13146,7400
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-05-13344,6600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-05-13108,1100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-05-13126,8990
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-05-1311,6491
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-05-13144,7881
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-05-12276,8220
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-05-12332,8300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-05-12103,0912
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-05-1359,6600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-05-1324,0200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-05-1316,1000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-05-12177,3800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-05-12262,7300
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-05-12587,5900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-05-12202,2600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-05-1332,2950
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-05-12103,3708
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-05-1296,0300
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-05-12226,9622
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-05-12174,5198
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-05-12262,1971
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-05-1211,8088
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-05-12206,1500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-05-12216,0500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-05-1211197,1500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-05-1211,3261
ARTY SRI "R" ACCFR00110393042026-05-111721,2900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-05-12119,9500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-05-1238,9400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-05-1217,4100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-05-1260,8100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-05-1223,2200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-05-1225,1400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-05-12110,8100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-05-12114,7700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-05-12136,0900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-05-12405,6900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-05-11140,0900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-05-1226,9400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-05-111260,8700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-05-123378,0600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-05-1227,5698
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-05-1237,4400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-05-1236,2200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-05-1215,8600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-05-12311,2700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-05-12210,3500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-05-12106,7200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-05-12177,8800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-05-12106,8200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-05-12151,7400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-05-12388,2000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-05-1210,4500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-05-111528,2200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-05-11244,7600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-05-1214,6700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-05-1212,6600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-05-1231,9400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-05-123479,8300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-05-1218,2200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-05-1217,3523
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-05-12185,4300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-05-1229,8300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-05-1246,3000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-05-1230,3700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-05-12172,2700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-05-12284,6000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-05-1222,1500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-05-12193,9100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-05-12325,3500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-05-1253,7287
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-05-1214,0800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-05-113483,0600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-05-1213,5872
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-05-1255,1294
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-05-1210,7605
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-05-1228,8400
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-05-11162,9600
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-05-11141,0600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-05-12153,3200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-05-1213,8300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-05-11112,6100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-05-11198,6100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-05-11149,4500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-05-1253,7100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-05-1240,9800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-05-1267,2500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-05-1215,2018
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-05-1246,1708
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-05-12138,8374
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-05-1245,5772
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-05-1220,1581
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-05-12189,0600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-05-12460,6000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-05-12424,2100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-05-12440,3600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-05-11161,2600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-05-1227,6000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-05-1218,6200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-05-1212,5900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-05-1219,1400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-05-1216,1400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-05-11203,8985
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-05-11127,3900
R-CO VALOR "F" (EUR) ACCFR00112611972026-05-113394,2200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-05-12456,1800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-05-12146,7200
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-05-12340,5600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-05-12108,0900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-05-12126,8912
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-05-1211,6509
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-05-12144,9607
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-05-1216,3130
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-05-11171,0780
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-05-11278,2560
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-05-1240,2900
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-05-1257,9400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-05-1224,0300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-05-1216,1500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-05-12772,4000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-05-11141,1200
UNINORDAMERIKA (EUR) ACCDE00097500752026-05-11809,3500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-05-11177,8500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-05-11264,9200
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-05-11595,3100
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-05-11204,5400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-05-1231,9371
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-05-1111,8028
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-05-11227,4400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-05-11206,5600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-05-11218,0400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-05-1111153,7600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-05-11689,8400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-05-11120,0800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-05-1139,4800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-05-1117,4400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-05-1161,3100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-05-1123,3100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-05-1125,4900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-05-11112,0800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-05-11115,4700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-05-11136,4000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-05-11411,4400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-05-11397,9500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-05-11166,0500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-05-08140,2700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-05-11180,9200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-05-1126,9900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-05-115597,5100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-05-11941,6300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-05-11387,5900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-05-113424,8800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-05-1127,6524
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-05-11816,0200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-05-111925,6200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-05-1137,8300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-05-1136,3400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-05-1115,9300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-05-117,8972
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-05-1110,8115
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-05-1135,9557
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-05-1123,7300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-05-072194,0800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-05-11314,2100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-05-11212,1700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-05-11107,0100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-05-11178,3800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-05-11106,9600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-05-11151,9400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-05-11388,9600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-05-1110,4500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-05-071522,7400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-05-12825,9500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-05-08244,8100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-05-1114,6600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-05-1112,6800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-05-1132,6500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-05-113478,5800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-05-12193,0600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-05-1118,1700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-05-1117,3840
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-05-11184,7000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-05-1129,9300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-05-1146,2500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-05-1130,4800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-05-11172,6800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-05-11286,8800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-05-1122,1100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-05-11194,9100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-05-11325,6400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-05-1151,6032
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-05-1114,1200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-05-113832,1400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-05-083477,3800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-05-113376,6700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-05-1113,6406
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-05-1155,7298
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-05-1110,8025
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-05-1128,7700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-05-08161,4700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-05-08335,4500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-05-1197,0800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-05-11947,9100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-05-11362,0000
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-05-08163,2300
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY "N" (EUR) ACCLU19560039222026-05-11144,2800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-05-11153,0600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-05-1113,8500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-05-08112,7100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-05-08198,3500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-05-08149,6200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-05-1130,4600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-05-1125,0000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-05-1154,5800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-05-1122,1600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-05-1141,5400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-05-1166,9100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-05-1194,2400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-05-1115,1909
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-05-1146,2032
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-05-11138,9944
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-05-1145,8985
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-05-1120,3001
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-05-11189,6000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-05-11460,6800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-05-11428,9800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-05-11443,2600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-05-08161,5900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-05-1127,7100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-05-1118,6800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-05-1112,6400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-05-1119,2100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-05-1116,2100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-05-08201,1091
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-05-07211,9200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-05-11497,8400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-05-07301,2700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-05-07127,1300
R-CO VALOR "F" (EUR) ACCFR00112611972026-05-073425,5700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-05-11457,0800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-05-11147,0500
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-05-11344,3100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-05-11108,3800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-05-11126,8909
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-05-1111,7148
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-05-11145,2770
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-05-1116,1670
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-05-08171,3960
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-05-08278,5070
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-05-11334,9100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-05-1140,6000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-05-11103,2606
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-05-1159,2200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-05-1124,0800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-05-1116,2500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-05-11774,7100
UNINORDAMERIKA (EUR) ACCDE00097500752026-05-08808,8400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-05-08178,0900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-05-08265,0500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-05-08586,1400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-05-08202,1900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-05-1132,0814
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-05-11103,3586
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-05-1196,3054
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-05-11226,9128
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-05-11176,7930
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-05-11261,5147
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-05-0811,5827
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-05-07226,9800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-05-08206,9500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-05-08216,1800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-05-0811249,1500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-05-06690,6000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-05-1111,3089
ARTY SRI "R" ACCFR00110393042026-05-071729,0200
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-05-08120,1000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-05-0839,8400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-05-0817,4600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-05-0861,2400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-05-0823,3600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-05-0825,3100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-05-08108,7700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-05-08113,0800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-05-08136,4100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-05-08410,6900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-05-08400,2200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-05-08166,2500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-05-07140,1000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-05-07180,4700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-05-0827,1700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-05-085575,1900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-05-07942,1300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-05-07388,6500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-05-081261,8500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-05-083372,3800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-05-0827,7363
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-05-06818,3600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-05-071926,5800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-05-0837,4200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-05-0736,9800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-05-0715,7600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-05-087,8973
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-05-0810,8088
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-05-0835,7612
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-05-0823,7800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-05-062197,6100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-05-08311,4500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-05-08210,7600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-05-08107,1600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-05-08178,6800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-05-08107,0700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-05-08152,0800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-05-08387,5300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-05-0810,4400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-05-061533,6000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-05-11826,6300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-05-07244,8600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-05-0814,6800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-05-0812,6800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-05-0832,4100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-05-083492,3300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-05-08196,0300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-05-0818,1800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-05-0817,3968
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-05-07185,1200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-05-0829,9300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-05-0846,2000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-05-0830,5700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-05-08172,8400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-05-08285,7600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-05-0822,0700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-05-08194,5400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-05-08326,2500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-05-0851,2639
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-05-0814,1400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-05-073831,9200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-05-073483,9900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-05-073355,7100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-05-0813,6759
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-05-0855,8184
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-05-0810,8203
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-05-0828,7700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-05-07161,7700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-05-07334,3600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-05-0797,4100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-05-07950,8300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-05-08362,8900
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-05-07162,7800
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-05-07141,9100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-05-08144,1600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-05-08153,4900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-05-0813,8600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-05-07113,4400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-05-07197,0400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-05-07149,7200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-05-0830,9300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-05-0825,0100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-05-0854,6700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-05-0822,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-05-0841,6600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-05-0867,4300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-05-0892,4600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-05-0815,1022
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-05-0846,1930
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-05-08138,9596
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-05-0845,6878
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-05-0820,3047
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-05-07190,7500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-05-08461,0000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-05-08430,5300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-05-08442,4100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-05-07161,2500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-05-0827,6600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-05-0818,7200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-05-0812,6600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-05-0819,2600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-05-0816,2600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-05-07201,9768
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-05-06212,3400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-05-07498,5600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-05-06303,0900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-05-06126,5900
R-CO VALOR "F" (EUR) ACCFR00112611972026-05-063441,9200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-05-08464,2300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-05-08147,2900
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-05-08343,3100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-05-08108,5900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-05-08126,8730
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-05-0811,7468
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-05-08145,3974
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-05-0816,0700
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-05-07171,6970
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-05-07277,9680
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-05-08336,4000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-05-0840,4400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-05-08103,3539
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-05-0857,8600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-05-0824,1700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-05-0816,3200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-05-08778,6600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-05-08138,3000
UNINORDAMERIKA (EUR) ACCDE00097500752026-05-07805,9400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-05-0832,0150
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-05-08103,7188
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-05-0896,4798
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-05-08226,9836
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-05-08177,0022
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-05-08261,9360
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-05-0711,6170
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-05-06227,6800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-05-07207,0000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-05-07218,2300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-05-0711223,3900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-05-0711,3171
ARTY SRI "R" ACCFR00110393042026-05-061734,8800
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-05-07120,0800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-05-0740,2400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-05-0717,4700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-05-0761,2800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-05-0723,3800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-05-0725,4900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-05-07108,7200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-05-07113,0200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-05-07136,4800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-05-07408,3500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-05-07400,1900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-05-07166,2900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-05-06140,1600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-05-0727,0500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-05-075448,7000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-05-06943,3600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-05-06388,3900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-05-071261,2500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-05-073414,3800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-05-0727,7436
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-05-061925,9800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-05-0637,4600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-05-0637,3800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-05-0115,1200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-05-077,8341
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-05-0710,8089
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-05-0735,5133
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-05-0723,7200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-05-07312,6900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-05-07212,3700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-05-07107,2000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-05-07178,7400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-05-07107,1000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-05-07152,1100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-05-07389,6600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-05-0710,4600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-05-08816,5000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-05-06245,7700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-05-0714,7000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-05-0712,6500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-05-0732,4600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-05-073496,4700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-05-07195,9700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-05-0718,2300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-05-0617,4022
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-05-06184,5900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-05-0729,9600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-05-0746,2200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-05-0730,8200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-05-07173,0100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-05-07283,4500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-05-0722,2100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-05-07194,8100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-05-07326,0900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-05-0750,9410
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-05-0714,1500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-05-063848,6500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-05-063513,1400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-05-063404,7800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-05-0713,7236
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-05-0756,1937
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-05-0710,8416
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-05-0728,8600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-05-06162,1200
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-05-06336,5500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-05-07363,8200
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-05-06162,9000
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-05-06142,7200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-05-07143,4200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-05-07157,8700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-05-0713,8600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-05-06114,2100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-05-06197,3700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-05-06149,7200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-05-0731,0200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-05-0725,0100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-05-0754,7100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-05-0722,1600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-05-0741,8500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-05-0767,9200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-05-0790,9500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-05-0715,0285
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-05-0746,2098
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-05-07138,9922
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-05-0745,8200
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-05-0720,3685
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-05-07461,8200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-05-07432,3500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-05-07446,4400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-05-06161,4200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-05-0727,5000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-05-0718,7000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-05-0712,6500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-05-0719,1900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-05-0716,2200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-05-06200,1604
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-05-06498,3100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-05-07457,3100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-05-07147,3800
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-05-07345,8700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-05-07108,4400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-05-07126,8700
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-05-0711,8700
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-05-07145,7173
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-05-0716,0240
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-05-06173,4540
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-05-06280,3680
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-05-07338,8900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-05-0740,6300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-05-07103,2563
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-05-0757,5800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-05-0724,2200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-05-0716,2800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-05-07771,8800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-05-07139,7500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-05-07178,0900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-05-07266,0000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-05-06583,0500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-05-07204,0000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-05-0731,9418
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-05-06103,7539
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-05-0796,2851
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-05-07226,0169
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-05-07177,8684
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-05-07260,4342
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-05-0611,4662
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-05-05226,8900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-05-06206,8700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-05-06216,1500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-05-0611293,2600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-05-05687,5500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-05-0611,2747
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-05-06120,0600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-05-0640,2500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-05-0617,4600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-05-0661,0500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-05-0623,3500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-05-0625,5000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-05-06106,0300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-05-06111,4200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-05-06136,4000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-05-06410,5000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-05-06399,8100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-05-06166,2400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-05-05139,0200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-05-06180,3500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-05-0626,8400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-05-065420,1400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-05-05386,4300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-05-051257,8400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-05-063345,9100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-05-0627,9171
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-05-051923,4600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-05-0536,9300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-05-067,9300
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-05-0610,8118
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-05-0635,8418
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-05-0623,8300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-05-052155,3800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-05-06306,6200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-05-06211,3800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-05-06107,1400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-05-06178,6100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-05-06107,0400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-05-06152,0500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-05-06391,0800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-05-0610,4500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-05-051522,1600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-05-06808,7000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-05-05244,2800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-05-0614,7000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-05-0612,6800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-05-0632,2500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-05-063497,2800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-05-06193,6800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-05-0618,2700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-05-0517,3499
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-04-30184,3100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-05-0629,9600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-05-0645,9200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-05-0630,8900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-05-06173,1100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-05-06280,1800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-05-0622,1100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-05-06194,4600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-05-06324,4400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-05-0648,2161
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-05-0614,1300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-05-053472,9100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-05-053360,4000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-05-0613,7162
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-05-0655,9225
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-05-0610,8393
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-05-0629,0100
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-05-05159,8800
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-05-05332,5200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-05-0596,7300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-05-05944,4500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-05-05361,0700
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-05-05160,7700
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-05-05141,3400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-05-05141,9600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-05-06155,0300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-05-0613,8500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-05-0631,1300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-05-0625,0300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-05-0655,4900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-05-0622,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-05-0642,3100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-05-0667,6000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-05-0689,6100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-05-0614,9072
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-05-0646,1547
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-05-06138,7972
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-05-0645,8799
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-05-0620,3117
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-05-06190,0200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-05-06461,9700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-05-06430,9100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-05-06443,1200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-05-05159,7500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-05-0627,6300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-05-0618,7200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-05-0612,6600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-05-0619,2100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-05-0616,2500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-05-04192,6542
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-05-05209,3500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-05-05295,4100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-05-05125,9800
R-CO VALOR "F" (EUR) ACCFR00112611972026-05-053374,1700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-05-06458,0900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-05-06147,3200
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-05-06349,9000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-05-06108,6100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-05-06126,8576
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-05-0611,7568
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-05-06145,5188
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-05-0616,0000
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-05-05170,1160
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-05-05278,4900
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-05-06342,1900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-05-0640,6400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-05-06103,4010
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-05-0657,5500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-05-0624,2300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-05-0616,3200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-05-06775,0000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-05-06138,9500
UNINORDAMERIKA (EUR) ACCDE00097500752026-05-05800,3400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-05-06178,0700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-05-06268,4600
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-05-05559,2200
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-05-06202,2700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-05-0632,2041
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-05-05103,2631
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-05-0696,5573
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-05-05224,1944
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-05-05174,5310
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-05-06261,7009
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-04-3011,1764
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-05-05205,7900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-05-05209,3500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-05-0511105,8000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-05-04687,3500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-05-0511,2356
ARTY SRI "R" ACCFR00110393042026-05-051715,2700
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-05-05119,8000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-05-0538,9400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-05-0517,4100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-05-0560,2700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-05-0523,2400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-05-0525,3000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-05-05100,7300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-05-05107,4700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-05-05135,9700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-05-05405,5000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-05-05397,9500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-05-05165,4800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-05-04138,5600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-05-05178,9200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-05-0526,6100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-05-055280,7400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-05-04936,0400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-05-043261,5100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-05-0527,3838
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-05-05816,5500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-05-0536,2600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-05-057,8751
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-05-0510,8073
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-05-0534,9884
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-05-0523,5700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-05-042128,8100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-05-05299,6200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-05-05208,6200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-05-05106,6900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-05-05177,8200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-05-05106,7700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-05-05151,6500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-05-05386,5800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-05-0510,4400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-05-041512,3300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-05-04243,3200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-05-0514,6900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-05-0512,6700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-05-0531,6900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-05-053451,6900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-05-0518,2900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-05-0529,8900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-05-0545,6500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-05-0530,2400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-05-05172,0300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-05-05276,0400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-05-0522,1100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-05-05193,1400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-05-05323,0700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-05-0547,6540
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-05-0514,0500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-05-053804,4200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-05-0513,5047
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-05-0554,5137
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-05-0510,7370
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-05-0528,7900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-05-04331,8100
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-05-04160,8500
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-05-04140,8500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-05-05156,2500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-05-0513,8000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-05-05111,3900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-05-05194,1500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-05-05149,2300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-05-0531,1500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-05-0524,9100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-05-0554,0800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-05-0522,1300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-05-0541,9100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-05-0567,3200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-05-0584,0900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-05-0514,9825
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-05-0546,0043
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-05-05138,3880
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-05-0545,2181
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-05-0520,0613
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-04-30188,0500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-05-05459,9800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-05-05424,8400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-05-05439,8500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-05-04159,0800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-05-0527,3000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-05-0518,6200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-05-0512,5600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-05-0519,1300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-05-0516,1500
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-05-04208,2000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-05-05496,3100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-05-04291,2400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-05-04125,9000
R-CO VALOR "F" (EUR) ACCFR00112611972026-05-043370,0900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-05-05453,5000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-05-05146,6200
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-05-05342,5400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-05-05108,1700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-05-05126,8456
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-05-0511,4773
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-05-05144,7210
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-05-0515,9400
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-05-04169,4840
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-05-04275,8910
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-05-05340,4100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-05-0540,4500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-05-05103,1526
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-05-0555,4300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-05-0524,0900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-05-0516,1300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-05-05761,8700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-05-05132,3600
UNINORDAMERIKA (EUR) ACCDE00097500752026-05-04793,0800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-05-05177,3400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-05-05263,9100
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-05-05195,3400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-05-0531,4697
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-05-0596,1942
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-05-05259,4369
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-05-01226,8900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-05-04205,4300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-05-04209,5300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-05-0411044,1700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-05-0111,2314
ARTY SRI "R" ACCFR00110393042026-04-301718,0600
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-04-30119,6800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-05-0438,7800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-05-0417,4000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-05-0460,1500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-05-0423,2500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-05-0425,2300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-05-04100,6100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-05-04106,9800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-05-04136,0000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-05-04402,5000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-05-04399,2500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-05-04165,3600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-04-30138,7200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-05-04178,7700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-05-0426,7200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-05-045190,1300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-04-30937,8500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-05-04386,4900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-05-041257,4900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-05-0427,2447
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-05-04816,3000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-05-041922,1500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-04-3035,1200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-05-0137,0100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-05-047,8228
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-05-0410,7932
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-05-0434,6729
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-04-3023,4900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-04-302151,4400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-05-04299,6700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-05-04208,7000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-05-04106,7100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-05-04177,9000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-05-04106,7700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-05-04151,6600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-05-04388,0200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-05-0410,4700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-04-301512,6400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-05-05805,8400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-04-30244,7400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-05-0414,6900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-05-0412,6700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-05-0431,3800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-05-043442,7200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-05-05193,6000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-05-0418,2300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-04-3017,3520
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-04-3029,8700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-04-3045,0700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-05-0430,1100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-05-04172,0900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-05-04273,6100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-05-0422,1600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-05-04193,1100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-05-04321,9200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-05-0148,1742
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-04-3013,9700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-04-303826,1200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-04-303477,5700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-04-303305,0300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-04-3013,4898
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-04-3053,2919
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-04-3010,7522
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-05-0428,7000
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-05-04159,3400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-05-0496,7300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-05-04944,9800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-05-04363,0700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-05-04141,2600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-05-04156,6500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-05-0113,8100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-04-30111,1100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-04-30193,0900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-04-30149,2800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-04-3030,9500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-04-3024,9500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-04-3053,8000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-04-3022,1300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-04-3041,6500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-04-3067,1900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-04-3085,5500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-05-0414,9414
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-04-3045,9577
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-04-30138,3417
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-05-0445,1859
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-05-0420,1057
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-04-30458,0600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-05-04423,5600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-05-04440,1900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-04-30158,9500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-05-0427,1100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-05-0418,5900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-05-0412,5500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-05-0419,1800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-05-0416,1300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-04-30186,6952
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-05-04496,0100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-04-30125,6300
R-CO VALOR "F" (EUR) ACCFR00112611972026-04-293358,5100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-05-04438,4200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-04-30146,8000
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-05-04339,5800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-04-30108,1800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-05-04126,8392
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-05-0411,5162
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-05-04144,8935
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-05-0415,9770
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-04-30169,5410
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-04-30274,6290
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-05-04338,5600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-05-0440,2600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-05-04103,0981
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-05-0454,6000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-05-0424,0500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-05-0416,1000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-05-04757,9200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-05-04131,5500
UNINORDAMERIKA (EUR) ACCDE00097500752026-04-30791,5100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-05-04177,2000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-05-04263,4600
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-05-04561,6900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-05-04195,6000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-05-0431,3254
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-04-30103,4097
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-04-3096,0916
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-04-30222,3800
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-04-30174,6437
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-04-30256,8408
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-04-30226,6900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-04-30204,9400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-04-30203,1800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-04-3011053,7300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-04-29686,1900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-04-3038,7400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-04-3017,4000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-04-3059,5800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-04-3023,2400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-04-3024,8400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-04-30101,9400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-04-30107,3200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-04-30135,9600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-04-30402,7300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-04-30397,8800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-04-30165,5300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-04-29138,0100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-04-30178,8100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-05-0126,5800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-04-305103,9300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-04-30387,0700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-04-301258,4500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-04-303167,4200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-04-3027,2139
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-04-30814,5500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-04-301924,2600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-04-3036,8800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-04-3015,2100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-04-307,7981
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-04-3010,8059
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-04-3034,6278
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-04-2923,4900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-04-292138,1900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-04-30291,6100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-04-30205,5500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-04-30106,7400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-04-30178,0400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-04-30106,8100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-04-30151,7000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-04-30387,7000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-04-3010,3700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-04-291505,2800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-04-30800,8200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-04-29243,2600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-05-0114,6200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-05-0112,6900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-05-0131,1300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-04-303449,7300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-04-30193,1400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-05-0118,2800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-04-3030,1000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-04-30171,8700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-04-30265,6000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-04-3022,1500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-05-01193,0500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-05-01322,6500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-04-293793,7100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-04-293441,2100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-04-293251,5400
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-04-3028,8400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-04-30158,2700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-04-29329,4000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-04-2996,5400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-04-29943,1500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-04-29363,2700
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-04-29158,9600
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-04-29139,2200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-04-29141,9200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-04-30151,1500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-04-29110,0300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-04-29191,1400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-04-29148,9400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-04-2930,6600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-04-2924,9300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-04-2922,1100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-04-3014,7801
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-04-3044,6874
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-04-3020,0149
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-04-30413,9500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-04-30432,8800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-05-0127,1400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-05-0118,6400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-05-0112,5900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-05-0119,2100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-05-0116,1900
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-04-30209,7700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-04-30496,6700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-04-30296,6500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-04-29125,3900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-04-29430,1700
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-04-30344,2800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-05-01126,8174
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-05-0111,5235
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-05-01144,8740
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-04-3015,9380
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-04-29167,9140
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-04-29272,9860
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-04-29337,8200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-04-3039,8300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-04-30103,2101
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-05-0153,5100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-05-0124,0700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-05-0116,1700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-04-30754,8800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-04-30127,0200
UNINORDAMERIKA (EUR) ACCDE00097500752026-04-29785,2000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-04-29176,9600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-04-29261,9000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-04-29551,1800
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-04-29192,1600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-04-3031,2033
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-04-29103,1507
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-04-2995,9608
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-04-29220,3472
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-04-29172,6260
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-04-29255,2278
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-04-28226,6900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-04-29204,9500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-04-29205,7700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-04-2910917,6500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-04-28687,3900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-04-2911,1733
ARTY SRI "R" ACCFR00110393042026-04-281713,3500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-04-29119,6800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-04-2938,4300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-04-2917,3800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-04-2959,3800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-04-2923,2500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-04-2924,7600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-04-29101,2300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-04-29106,5900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-04-29135,8400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-04-29396,3100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-04-29397,6300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-04-29165,1200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-04-28138,3000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-04-29178,1000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-04-2926,5500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-04-295074,2200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-04-28936,9600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-04-28386,4900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-04-291257,6100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-04-293194,3700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-04-2927,0557
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-04-29814,6900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-04-291920,9600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-04-2935,4800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-04-2836,8400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-04-2815,0800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-04-297,7623
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-04-2910,7985
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-04-2934,2335
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-04-282146,1000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-04-29295,3600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-04-29205,4800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-04-29106,5600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-04-29177,6500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-04-29106,6900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-04-29151,5000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-04-29385,9900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-04-2910,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-04-281505,5300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-04-28243,6800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-04-2914,6300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-04-2912,6500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-04-2930,8900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-04-293425,7200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-04-29193,5500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-04-2918,2300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-04-2817,3403
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-04-28184,3000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-04-2929,8900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-04-2945,2100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-04-2929,9300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-04-29172,0000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-04-29266,3900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-04-2922,2000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-04-29191,8000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-04-29320,3400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-04-2948,8652
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-04-2914,0200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-04-283458,8700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-04-283257,4300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-04-2913,5309
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-04-2953,8414
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-04-2910,7804
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-04-2928,7000
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-04-28157,8500
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-04-28330,0900
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-04-28159,4700
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-04-28140,0100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-04-29151,4000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-04-2913,8000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-04-28110,2300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-04-28191,6400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-04-28149,1900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-04-2953,0100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-04-2941,0600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-04-2967,1600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-04-2985,1000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-04-2914,7632
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-04-2946,0003
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-04-29138,3818
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-04-2944,1304
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-04-2919,9886
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-04-29188,2100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-04-29458,7300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-04-29410,8200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-04-29433,2700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-04-28158,3600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-04-2926,9600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-04-2918,5700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-04-2912,5500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-04-2919,1100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-04-2916,1200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-04-28188,1563
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-04-28209,1300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-04-29495,4900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-04-28294,1200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-04-28125,7600
R-CO VALOR "F" (EUR) ACCFR00112611972026-04-283372,8100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-04-29146,3600
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-04-29341,3200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-04-29108,0400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-04-29126,8043
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-04-2911,2878
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-04-29144,9889
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-04-2915,9420
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-04-28168,4940
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-04-28273,7840
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-04-2939,9800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-04-29103,1079
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-04-2953,4500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-04-2923,9200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-04-2916,0100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-04-29746,9400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-04-29127,6800
UNINORDAMERIKA (EUR) ACCDE00097500752026-04-28786,6000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-04-28261,5200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-04-2931,0495
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-04-28103,3297
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-04-2911,2005
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-04-28205,3200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-04-28205,3800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-04-2810857,7800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-04-27689,0100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-04-2811,2103
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-04-28119,7400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-04-2838,5500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-04-2817,4100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-04-2859,6100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-04-2823,2900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-04-2824,5700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-04-28103,9200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-04-28108,7700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-04-28136,0300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-04-28396,4300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-04-28400,1200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-04-28165,5200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-04-27138,6700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-04-28178,6900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-04-2826,4700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-04-285039,8000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-04-281259,6600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-04-283190,4200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-04-2827,1055
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-04-28815,8600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-04-281921,7300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-04-2835,5200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-04-2715,0500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-04-287,7765
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-04-2810,8002
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-04-2834,3607
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-04-2823,5600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-04-272153,7100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-04-28294,8100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-04-28205,7400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-04-28106,6900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-04-28177,8900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-04-28106,8000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-04-28151,6500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-04-28386,7400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-04-2810,3900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-04-271513,9400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-04-29801,9600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-04-27244,0600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-04-2814,6200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-04-2812,6500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-04-2830,6900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-04-283443,1900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-04-2818,2100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-04-2829,9500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-04-2845,3000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-04-2830,1800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-04-28172,2700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-04-28265,8400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-04-2822,1700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-04-28191,9000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-04-28319,9000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-04-2850,5099
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-04-2814,0300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-04-283799,5600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-04-2813,5431
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-04-2853,6760
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-04-2810,7840
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-04-2828,6800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-04-2896,7500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-04-28945,4400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-04-28364,6800
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-04-27141,7800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-04-28142,6500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-04-28153,7100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-04-2813,8200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-04-27110,6100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-04-27192,6900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-04-27149,4400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-04-2830,4300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-04-2824,9500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-04-2853,0500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-04-2822,1400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-04-2840,8100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-04-2866,6000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-04-2886,9500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-04-2814,7516
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-04-2846,0392
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-04-28138,4727
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-04-2844,3356
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-04-2820,0746
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-04-28458,9300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-04-28413,1700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-04-28434,9500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-04-27158,9700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-04-2827,0000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-04-2818,6300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-04-2812,5800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-04-2819,1500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-04-2816,2000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-04-28496,4200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-04-27293,4100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-04-27125,9000
R-CO VALOR "F" (EUR) ACCFR00112611972026-04-273414,2200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-04-28432,9400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-04-28146,6600
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-04-28342,0300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-04-28108,3900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-04-28126,8399
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-04-2811,2780
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-04-28145,1448
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-04-2815,9420
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-04-28340,3300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-04-2840,2000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-04-28103,3421
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-04-2852,9900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-04-2824,0400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-04-2816,1600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-04-28749,1100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-04-28127,2300
UNINORDAMERIKA (EUR) ACCDE00097500752026-04-27792,8700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-04-28177,3700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-04-28546,1200
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-04-28191,3100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-04-2831,1049
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-04-2896,3203
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-04-28220,6627
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-04-28173,2184
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-04-28254,9880
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-04-2811,0606
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-04-27226,9300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-04-27205,7200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-04-27206,5700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-04-2710944,1500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-04-24689,0900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-04-2711,2285
ARTY SRI "R" ACCFR00110393042026-04-271718,6100
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-04-27119,8400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-04-2738,9800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-04-2717,4400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-04-2759,9800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-04-2723,3400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-04-2724,8000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-04-27107,7600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-04-27111,2100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-04-27136,2500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-04-27401,9900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-04-27400,1400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-04-27165,8600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-04-24138,8800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-04-27178,9200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-04-2726,7800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-04-275119,6200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-04-27938,8400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-04-24387,5600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-04-271261,4900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-04-273213,3800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-04-2727,3106
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-04-27818,7300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-04-241923,7500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-04-2735,5200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-04-2437,7200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-04-2414,8300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-04-277,8173
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-04-2710,8041
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-04-2734,6624
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-04-2723,6900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-04-242157,6000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-04-27294,1300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-04-27206,6100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-04-27106,9500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-04-27178,3500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-04-27106,9600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-04-27151,8500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-04-27388,9300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-04-2710,4100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-04-241511,6500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-04-28805,0800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-04-24244,4600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-04-2714,6500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-04-2712,6700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-04-2730,9100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-04-273458,3200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-04-27194,3600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-04-2718,1900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-04-2717,3659
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-04-27184,5100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-04-2729,9500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-04-2745,2800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-04-2730,2700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-04-27172,6900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-04-27269,3600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-04-2722,2300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-04-27192,6800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-04-27320,4200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-04-2751,4209
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-04-2714,0700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-04-243784,3000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-04-243459,5200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-04-243273,1100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-04-2713,5890
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-04-2754,0180
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-04-2710,8253
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-04-2728,6500
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-04-24159,3100
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-04-27332,2000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-04-2796,9300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-04-27947,1800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-04-27367,6800
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-04-24159,9500
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-04-24141,4500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-04-27143,5700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-04-27153,9300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-04-2713,8500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-04-24110,8600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-04-24193,0400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-04-24149,5600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-04-2730,6500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-04-2724,9000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-04-2753,2300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-04-2722,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-04-2741,3500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-04-2766,7000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-04-2790,6600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-04-2714,8366
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-04-2746,0852
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-04-27138,6830
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-04-2744,8492
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-04-2720,1596
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-04-27190,1000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-04-27459,7200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-04-27419,3100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-04-27438,0300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-04-24159,1500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-04-2727,1000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-04-2718,6600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-04-2712,6100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-04-2719,1800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-04-2716,2300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-04-24186,7688
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-04-27209,7300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-04-27497,3900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-04-24293,1700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-04-24125,7400
R-CO VALOR "F" (EUR) ACCFR00112611972026-04-243425,7000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-04-27431,0200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-04-27146,8900
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-04-27345,2300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-04-27108,5100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-04-27126,8384
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-04-2711,4212
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-04-27145,4367
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-04-2715,9620
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-04-24169,5160
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-04-27276,6720
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-04-27343,4400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-04-2740,5600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-04-27103,4637
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-04-2753,4000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-04-2724,0700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-04-2716,1900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-04-27758,9100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-04-27127,5800
UNINORDAMERIKA (EUR) ACCDE00097500752026-04-24794,1900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-04-27177,7200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-04-27264,2200
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-04-27552,5000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-04-27193,2500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-04-2731,3287
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-04-27103,5521
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-04-2796,4443
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-04-27221,4059
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-04-27173,9488
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-04-27255,9405
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-04-2711,1721
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-04-23226,9700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-04-24205,8400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-04-24205,2400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-04-2411045,3500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-04-23689,6000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-04-2411,1996
ARTY SRI "R" ACCFR00110393042026-04-241723,3500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-04-24119,8500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-04-2439,0300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-04-2417,4300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-04-2459,6500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-04-2423,3300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-04-2424,8100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-04-24107,9000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-04-24111,4800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-04-24136,1900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-04-24404,6000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-04-24400,6500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-04-24166,0500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-04-23138,6800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-04-24179,1900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-04-2426,8700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-04-245070,9300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-04-23940,5700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-04-23387,6200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-04-241261,8100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-04-243176,5900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-04-2427,2904
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-04-24816,1100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-04-2435,4300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-04-2337,6600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-04-2314,7900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-04-247,8119
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-04-2410,8029
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-04-2434,6806
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-04-2423,6100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-04-232156,0900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-04-24290,4400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-04-24206,7500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-04-24106,9700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-04-24178,3600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-04-24106,9200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-04-24151,8200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-04-24388,6700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-04-2410,3900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-04-231515,2700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-04-27806,1300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-04-23244,6500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-04-2414,6800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-04-2412,6700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-04-2430,8400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-04-243458,1100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-04-24193,7000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-04-2418,2100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-04-2317,3744
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-04-23184,8600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-04-2429,9100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-04-2445,0800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-04-2430,1700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-04-24172,4000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-04-24267,3500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-04-2422,2200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-04-24192,3200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-04-24319,5200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-04-2451,1012
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-04-2414,0300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-04-233459,1800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-04-233267,4400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-04-2413,5534
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-04-2453,7282
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-04-2410,8128
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-04-2428,6700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-04-23159,2900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-04-23327,7200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-04-2397,1200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-04-23949,0700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-04-23365,8600
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-04-23159,2900
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-04-23141,7400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-04-23142,5900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-04-24153,0500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-04-2413,8400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-04-23111,0700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-04-23190,8900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-04-23149,5000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-04-2430,8100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-04-2424,9500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-04-2453,6200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-04-2422,1600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-04-2441,5500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-04-2467,1500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-04-2491,5700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-04-2414,8718
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-04-2446,0617
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-04-24138,5643
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-04-2444,9586
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-04-2420,1526
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-04-24190,2700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-04-24460,8700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-04-24419,6200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-04-24436,3000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-04-23158,8000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-04-2427,1200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-04-2418,6800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-04-2412,6400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-04-2419,1900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-04-2416,2300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-04-23185,8148
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-04-23210,2500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-04-23497,5700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-04-23295,5000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-04-23125,8200
R-CO VALOR "F" (EUR) ACCFR00112611972026-04-223476,7300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-04-24432,8500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-04-24147,0100
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-04-24347,5000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-04-24108,6900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-04-24126,8152
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-04-2411,3469
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-04-24145,4657
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-04-2415,8680
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-04-23170,9500
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-04-23273,6230
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-04-24343,5300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-04-2440,4100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-04-24103,4850
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-04-2453,0900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-04-2424,0800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-04-2416,1900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-04-24760,2700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-04-24126,5100
UNINORDAMERIKA (EUR) ACCDE00097500752026-04-23784,8300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-04-24177,9000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-04-24264,7400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-04-24542,8900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-04-24190,7400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-04-2431,3065
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-04-24103,5925
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-04-2496,6455
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-04-24221,7094
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-04-24174,5093
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-04-24256,7115
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-04-2311,1376
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-04-23206,1800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-04-23204,2500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-04-2310892,2900
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-04-22691,5600
ARTY SRI "R" ACCFR00110393042026-04-221730,1300
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-04-23119,8300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-04-2339,0800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-04-2317,4300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-04-2359,7900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-04-2323,3700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-04-2324,6500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-04-23108,2300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-04-23112,4200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-04-23136,2400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-04-23402,1500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-04-23400,9100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-04-23165,9900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-04-22138,7400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-04-23179,1000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-04-2326,5100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-04-234960,7700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-04-22943,1200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-04-231261,1200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-04-233144,4300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-04-2327,1674
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-04-23812,5500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-04-231922,8500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-04-2335,1200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-04-237,7619
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-04-2310,7960
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-04-2334,4284
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-04-2323,4500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-04-222160,7900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-04-23288,7400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-04-23206,4400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-04-23106,9900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-04-23178,3900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-04-23106,9200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-04-23151,8000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-04-23388,6400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-04-2310,4100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-04-221511,0600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-04-24801,7000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-04-22244,4100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-04-2314,7200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-04-2312,6300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-04-2330,6400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-04-233474,5400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-04-2318,2700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-04-2329,9300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-04-2345,3500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-04-2330,3100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-04-23172,5700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-04-23266,0400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-04-2322,0500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-04-23192,3200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-04-23320,3400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-04-2352,3731
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-04-2314,0600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-04-233777,8800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-04-223427,2300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-04-223275,1400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-04-2313,5934
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-04-2353,9279
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-04-2310,8223
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-04-2328,7900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-04-22328,6100
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-04-22160,2600
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-04-22141,5700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-04-23154,7600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-04-2313,8500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-04-2330,5200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-04-2324,9500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-04-2353,8000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-04-2322,1400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-04-2341,3600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-04-2366,9200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-04-2390,7900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-04-2314,8315
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-04-2346,0768
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-04-23138,5785
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-04-2344,6035
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-04-2320,1558
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-04-22191,4200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-04-23461,9000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-04-23414,7000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-04-23437,3500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-04-22159,2900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-04-2327,0200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-04-2318,6700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-04-2312,6400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-04-2319,1600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-04-2316,2200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-04-22186,5009
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-04-22125,7100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-04-23424,8800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-04-23147,0400
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-04-23349,0900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-04-23108,6400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-04-23126,8092
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-04-2311,2308
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-04-23145,5976
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-04-2315,8720
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-04-23345,6000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-04-2340,5900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-04-23103,3830
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-04-2352,3900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-04-2324,0900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-04-2316,1500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-04-23749,3300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-04-23125,2000
UNINORDAMERIKA (EUR) ACCDE00097500752026-04-22788,3500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-04-23177,8500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-04-23263,6500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-04-22540,2000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-04-23189,3100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-04-2331,1527
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-04-22103,7135
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-04-2396,5737
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-04-23220,5392
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-04-23174,8118
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-04-23254,3528
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-04-2211,1860
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-04-21227,1400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-04-22206,6300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-04-22205,1500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-04-2210978,2500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-04-21692,1600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-04-2211,1694
ARTY SRI "R" ACCFR00110393042026-04-211733,2300
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-04-22119,9100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-04-2239,1300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-04-2217,4600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-04-2259,8800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-04-2223,4200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-04-2224,3600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-04-22110,3400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-04-22113,4600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-04-22136,4500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-04-22399,4200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-04-22402,5600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-04-22166,1300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-04-21138,5900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-04-22178,9400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-04-2126,5100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-04-225027,0400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-04-21942,5000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-04-21388,0600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-04-211262,3200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-04-223149,1300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-04-2227,3580
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-04-21812,6700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-04-211922,4100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-04-2135,4800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-04-2138,2200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-04-2114,9400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-04-227,8127
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-04-2210,7953
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-04-2234,6074
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-04-2123,3400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-04-212171,9000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-04-22289,9300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-04-22206,7500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-04-22107,1500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-04-22178,7200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-04-22107,0100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-04-22151,9400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-04-22387,7400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-04-2210,4600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-04-211508,9100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-04-22803,2900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-04-21244,9100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-04-2214,7300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-04-2212,6200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-04-2230,5400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-04-223482,1800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-04-22195,3400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-04-2218,2400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-04-2117,3942
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-04-21184,0400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-04-2229,9600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-04-2244,9700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-04-2230,5100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-04-22172,8700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-04-22261,1700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-04-2222,0700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-04-22192,4300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-04-22317,6800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-04-2251,9203
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-04-2214,1000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-04-213766,7900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-04-213449,0400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-04-213286,0200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-04-2213,6489
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-04-2253,9988
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-04-2210,8605
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-04-2228,8200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-04-21159,7700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-04-21324,0900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-04-2297,2300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-04-22950,2300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-04-22368,9300
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-04-21159,3400
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-04-21142,7000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-04-22143,3900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-04-22159,8000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-04-2213,8600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-04-21111,3700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-04-21189,9400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-04-21149,6900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-04-2230,6700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-04-2224,9700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-04-2253,4900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-04-2222,1600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-04-2241,0900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-04-2267,5300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-04-2292,3300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-04-2214,7600
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-04-2246,1168
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-04-22138,6490
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-04-2244,5152
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-04-2220,2029
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-04-21191,7000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-04-22462,2900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-04-22414,7700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-04-22438,7700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-04-21158,9200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-04-2227,1100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-04-2218,7000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-04-2212,6700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-04-2219,1600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-04-2216,2500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-04-21186,7426
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-04-21210,8500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-04-21498,1400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-04-21296,7000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-04-21125,8800
R-CO VALOR "F" (EUR) ACCFR00112611972026-04-213473,9000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-04-22423,7700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-04-22147,2000
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-04-22349,4200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-04-22108,8000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-04-22126,8058
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-04-2211,2777
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-04-22145,7322
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-04-2215,7830
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-04-21173,3770
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-04-21271,8180
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-04-21344,5800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-04-2240,6000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-04-22103,5007
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-04-2253,0500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-04-2224,1700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-04-2216,2500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-04-22756,6400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-04-22124,8700
UNINORDAMERIKA (EUR) ACCDE00097500752026-04-21775,0600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-04-21178,0500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-04-21260,8500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-04-21542,4600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-04-21190,4800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-04-2231,1311
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-04-21103,7657
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-04-2296,7757
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-04-21220,0689
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-04-21176,2913
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-04-22255,9145
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-04-2111,0827
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-04-20227,1900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-04-21206,6400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-04-21206,0100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-04-2110833,1500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-04-20692,6100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-04-2111,2043
ARTY SRI "R" ACCFR00110393042026-04-201742,2200
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-04-21119,8800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-04-2139,5100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-04-2117,4800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-04-2160,0700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-04-2123,4500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-04-2124,2800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-04-21112,9200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-04-21113,9600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-04-21136,6000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-04-21397,5000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-04-21403,8600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-04-21166,2400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-04-20138,9100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-04-21178,7300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-04-214913,3900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-04-20943,9900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-04-20388,5400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-04-201263,1500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-04-213150,3800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-04-2127,1610
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-04-20814,5500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-04-201922,6900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-04-2034,8600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-04-2038,2800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-04-2014,9800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-04-217,7044
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-04-2110,7929
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-04-2134,2571
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-04-2023,4700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-04-202182,9900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-04-21291,6300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-04-21206,8500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-04-21107,2200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-04-21178,9100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-04-21107,0800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-04-21152,0400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-04-21388,7100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-04-2110,4800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-04-201512,0800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-04-20245,8700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-04-2114,6800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-04-2112,6200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-04-2130,4400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-04-213475,7100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-04-21196,2600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-04-2118,1900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-04-2017,4125
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-04-20183,5800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-04-2129,9700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-04-2145,0400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-04-2130,8700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-04-21173,1200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-04-21261,2500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-04-2121,9900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-04-21192,6600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-04-21318,3800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-04-2154,1371
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-04-2114,1300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-04-203783,9400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-04-203479,4100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-04-203312,6700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-04-2113,7164
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-04-2154,2753
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-04-2110,8800
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-04-2128,7700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-04-20160,9200
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-04-20324,3300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-04-2097,3300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-04-21950,1800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-04-21366,0200
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-04-20159,6300
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-04-20143,8100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-04-21142,3600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-04-21160,6800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-04-2113,8600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-04-20112,0900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-04-20191,1200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-04-20149,9000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-04-2130,4600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-04-2124,9500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-04-2153,1800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-04-2122,1500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-04-2140,9600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-04-2167,0200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-04-2191,4300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-04-2114,6155
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-04-2146,1401
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-04-21138,6386
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-04-2144,5207
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-04-2120,2897
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-04-20192,2400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-04-21461,4700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-04-21414,9500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-04-21440,7700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-04-20159,3900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-04-2127,0000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-04-2118,7000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-04-2112,6700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-04-2119,1200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-04-2116,2500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-04-20184,4231
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-04-20211,9100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-04-20498,6800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-04-20298,6000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-04-20126,0100
R-CO VALOR "F" (EUR) ACCFR00112611972026-04-203523,4300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-04-21424,3800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-04-21147,2400
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-04-21348,7400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-04-21108,7300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-04-21126,8032
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-04-2111,2811
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-04-21145,9620
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-04-2115,7780
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-04-20173,9020
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-04-20271,8910
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-04-20345,7800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-04-2140,8600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-04-21103,4516
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-04-2152,2000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-04-2124,1300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-04-2116,2400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-04-21742,5800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-04-21125,0500
UNINORDAMERIKA (EUR) ACCDE00097500752026-04-20781,1300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-04-20178,2900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-04-20262,8000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-04-20534,9900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-04-20188,3800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-04-2130,9793
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-04-20103,8720
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-04-2196,7360
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-04-20221,3637
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-04-20177,4782
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-04-21252,7922
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-04-17227,2900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-04-20206,6300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-04-20204,1100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-04-2010885,3400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-04-17692,7400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-04-2011,2285
ARTY SRI "R" ACCFR00110393042026-04-171749,3300
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-04-20119,8900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-04-2039,7500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-04-2017,5000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-04-2060,0900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-04-2023,4600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-04-2024,0800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-04-20114,5700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-04-20114,3500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-04-20136,5900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-04-20397,2400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-04-20405,7600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-04-20166,4500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-04-17139,1100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-04-20179,3000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-04-2026,5000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-04-204892,0700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-04-17389,0100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-04-203117,9900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-04-2027,3315
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-04-1738,7600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-04-1714,8500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-04-207,7318
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-04-2010,7873
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-04-2034,4890
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-04-172196,5500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-04-20289,5800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-04-20206,0200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-04-20107,2300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-04-20178,9700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-04-20107,1200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-04-20152,1100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-04-20389,5600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-04-2010,4800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-04-171516,6200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-04-21805,2500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-04-17246,1800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-04-2014,6500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-04-2012,6300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-04-2030,3800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-04-203493,4200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-04-20196,8200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-04-2018,1500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-04-1717,4284
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-04-17183,8000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-04-2029,9900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-04-2044,9300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-04-2030,7400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-04-20172,9700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-04-20258,8800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-04-2021,9600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-04-20192,6000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-04-20317,2600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-04-2054,5584
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-04-2014,1300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-04-173461,8100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-04-173282,7700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-04-2013,6750
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-04-2053,5660
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-04-2010,8665
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-04-2028,7900
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-04-17160,7600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-04-17324,0800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-04-20951,3300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-04-20367,3800
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-04-17159,3300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-04-20142,9600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-04-20158,2800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-04-2013,8600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-04-17113,2800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-04-17191,4500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-04-17150,0300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-04-2030,5500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-04-2024,9500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-04-2054,2100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-04-2022,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-04-2040,9500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-04-2067,3700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-04-2096,0700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-04-2014,6009
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-04-2046,0882
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-04-20138,4791
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-04-2044,0464
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-04-2020,3083
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-04-17192,3300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-04-20461,5000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-04-20410,5100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-04-20437,2000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-04-17159,8000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-04-2027,1200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-04-2018,7400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-04-2012,7000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-04-2019,1700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-04-2016,3000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-04-17302,2200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-04-17125,5100
R-CO VALOR "F" (EUR) ACCFR00112611972026-04-173524,4100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-04-20425,1300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-04-20147,4000
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-04-20351,7300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-04-20108,9500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-04-20126,7964
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-04-2011,2592
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-04-20145,7795
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-04-2015,7780
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-04-17175,7220
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-04-17271,7340
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-04-2040,4400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-04-20103,6189
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-04-2051,8100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-04-2024,1300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-04-2016,3100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-04-20746,2000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-04-20122,9200
UNINORDAMERIKA (EUR) ACCDE00097500752026-04-17780,3000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-04-17178,4700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-04-17532,8500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-04-2031,1627
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-04-17103,9964
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-04-2096,9144
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-04-17221,0255
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-04-20254,1077
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-04-1710,9676
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-04-16227,1700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-04-17206,7900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-04-17202,8300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-04-1710823,7200
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-04-16690,3900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-04-1711,1983
ARTY SRI "R" ACCFR00110393042026-04-161733,9900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-04-17119,8400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-04-1740,0800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-04-1717,4800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-04-1760,1800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-04-1723,4500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-04-1723,9600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-04-17114,9600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-04-17114,6100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-04-17136,5700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-04-17394,8200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-04-17406,3500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-04-17166,6100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-04-16138,0800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-04-17179,1300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-04-1726,3100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-04-174862,4100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-04-16939,3700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-04-16387,5000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-04-161261,0000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-04-173079,7100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-04-1727,5616
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-04-16813,1400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-04-171923,8100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-04-1634,6300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-04-1637,8300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-04-1615,0600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-04-177,7246
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-04-1710,7822
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-04-1734,5120
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-04-1723,4300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-04-162165,3200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-04-17286,8600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-04-17205,8600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-04-17107,2900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-04-17179,0300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-04-17107,1300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-04-17152,1200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-04-17388,7600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-04-1710,4600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-04-161508,9300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-04-17802,1300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-04-16244,5800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-04-1714,7100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-04-1712,6300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-04-1730,6300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-04-173493,8100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-04-17194,6600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-04-1718,1900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-04-1617,3781
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-04-15183,0800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-04-1729,9800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-04-1744,6900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-04-1730,6200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-04-17172,5600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-04-17257,1800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-04-1721,9800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-04-17192,3400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-04-17315,6100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-04-1753,1290
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-04-1714,0700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-04-163788,2700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-04-163434,9200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-04-163253,0500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-04-1713,6237
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-04-1753,5239
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-04-1710,8364
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-04-1728,8600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-04-16159,3700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-04-16322,4300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-04-1797,5000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-04-17953,1900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-04-17367,1500
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-04-16158,0200
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-04-16141,7300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-04-17143,1300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-04-17156,7200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-04-1713,8700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-04-16110,9500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-04-16190,0700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-04-16149,5000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-04-1730,4900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-04-1724,9200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-04-1754,5600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-04-1722,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-04-1741,0800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-04-1767,3000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-04-1797,1200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-04-1714,5417
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-04-1746,0156
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-04-17138,1932
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-04-1743,6090
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-04-1720,2941
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-04-16190,7600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-04-17460,2500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-04-17409,0000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-04-17434,2900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-04-16158,5500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-04-1727,1600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-04-1718,7600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-04-1712,7100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-04-1719,2300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-04-1716,3300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-04-16184,9151
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-04-16210,9200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-04-16497,1600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-04-16296,8500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-04-16125,2900
R-CO VALOR "F" (EUR) ACCFR00112611972026-04-163503,1600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-04-17423,0400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-04-17147,5600
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-04-17354,8300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-04-17109,0100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-04-17126,7713
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-04-1711,3254
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-04-17145,8906
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-04-1715,8400
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-04-16172,4690
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-04-16268,7290
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-04-16341,8700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-04-1739,9600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-04-17103,6744
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-04-1752,2800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-04-1724,1700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-04-1716,3300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-04-17749,1000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-04-17121,4000
UNINORDAMERIKA (EUR) ACCDE00097500752026-04-16771,6800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-04-16177,7200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-04-16262,6400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-04-16536,9900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-04-16188,7300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-04-1731,1656
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-04-16103,5636
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-04-1796,9210
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-04-16218,7238
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-04-16175,5082
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-04-17253,2798
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-04-1611,0426
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-04-16205,7300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-04-16204,0500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-04-1610740,0200
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-04-16119,6100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-04-1639,3000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-04-1617,4500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-04-1659,5700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-04-1623,3900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-04-1623,9800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-04-16112,9300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-04-16113,6600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-04-16136,3300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-04-16389,2300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-04-16403,7600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-04-16165,9400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-04-15137,8100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-04-16178,3400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-04-1626,0200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-04-164798,9500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-04-15942,1500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-04-15387,0400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-04-163084,8500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-04-1627,1677
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-04-161921,3200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-04-1514,8400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-04-167,6408
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-04-1610,7783
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-04-1634,1687
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-04-1623,2300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-04-152163,8900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-04-16290,6800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-04-16204,5400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-04-16106,9500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-04-16178,3900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-04-16106,9300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-04-16151,8100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-04-16390,4100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-04-1610,4500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-04-151508,9200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-04-15243,9200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-04-1614,6000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-04-1612,6200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-04-1630,2900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-04-163470,2500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-04-1618,0900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-04-1629,9300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-04-1644,2700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-04-1630,7000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-04-16172,6100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-04-16254,2100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-04-1622,0600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-04-16191,9100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-04-16313,0600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-04-1653,3723
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-04-1614,0900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-04-153761,9900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-04-1613,6811
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-04-1653,7236
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-04-1610,8633
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-04-1628,6600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-04-15159,2900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-04-15321,7800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-04-1697,0100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-04-16948,5300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-04-16362,7200
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-04-15157,6300
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-04-15142,0100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-04-16142,0400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-04-16152,8500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-04-1613,8400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-04-15110,9300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-04-15189,4600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-04-15149,3600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-04-1630,2000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-04-1624,8400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-04-1653,8100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-04-1622,1100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-04-1640,5800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-04-1666,8600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-04-1694,8200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-04-1614,5952
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-04-1645,9876
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-04-16138,0177
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-04-1643,1197
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-04-1620,1508
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-04-16458,8400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-04-16404,2700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-04-16429,1800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-04-15158,4300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-04-1626,9600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-04-1618,6600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-04-1612,6300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-04-1619,1500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-04-1616,2500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-04-15182,7507
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-04-15296,8900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-04-15125,1800
R-CO VALOR "F" (EUR) ACCFR00112611972026-04-153481,8300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-04-16418,4100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-04-16146,9900
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-04-16348,4100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-04-16108,5900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-04-16126,7663
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-04-1611,2069
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-04-16145,6700
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-04-1615,7810
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-04-15170,7450
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-04-15266,8790
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-04-15341,6400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-04-1639,5900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-04-16103,4415
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-04-1651,7800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-04-1623,9800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-04-1616,2000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-04-16739,1400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-04-16122,5100
UNINORDAMERIKA (EUR) ACCDE00097500752026-04-15770,4700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-04-15527,3900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-04-1631,0173
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-04-1696,5500
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-04-16250,7597
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-04-15226,5600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-04-15205,7800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-04-15201,2800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-04-1510717,3400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-04-15690,3200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-04-1511,2515
ARTY SRI "R" ACCFR00110393042026-04-151734,5500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-04-15119,6300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-04-1539,7000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-04-1517,4400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-04-1559,5100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-04-1523,3900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-04-1524,0400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-04-15114,8600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-04-15114,6400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-04-15136,3000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-04-15387,7400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-04-15403,9900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-04-15165,7900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-04-14137,7200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-04-15178,1300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-04-1526,0100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-04-154746,0100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-04-151261,1000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-04-153052,2900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-04-1527,1935
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-04-15811,5800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-04-151919,8900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-04-1534,1300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-04-1537,6600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-04-1414,8100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-04-157,6201
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-04-1510,7678
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-04-1534,2327
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-04-1523,2000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-04-142170,2000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-04-15286,4300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-04-15203,7200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-04-15106,8400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-04-15178,2300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-04-15106,8900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-04-15151,7200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-04-15389,9600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-04-1510,4300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-04-141511,5900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-04-16798,1500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-04-14244,8600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-04-1514,5800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-04-1512,6200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-04-1529,9500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-04-153443,4300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-04-15193,9000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-04-1518,0100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-04-1517,3688
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-04-1529,9200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-04-1544,0300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-04-1530,6400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-04-15172,4000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-04-15252,9800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-04-1522,0700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-04-15191,4100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-04-15311,6400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-04-1554,1106
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-04-1514,0900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-04-143763,2200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-04-143395,4100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-04-143205,9500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-04-1513,6618
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-04-1553,0878
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-04-1510,8539
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-04-1528,6000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-04-1496,9500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-04-13944,7900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-04-13360,1600
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-04-14156,4900
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-04-14143,4100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-04-13140,1300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-04-15150,4200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-04-1513,8300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-04-14111,6100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-04-14187,3000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-04-14149,3800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-04-1530,1100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-04-1524,8300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-04-1554,0900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-04-1522,1100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-04-1540,3200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-04-1566,5900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-04-1595,2200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-04-1514,5533
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-04-1545,9298
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-04-15137,8135
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-04-1543,0431
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-04-1520,0767
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-04-15190,7300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-04-15458,3300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-04-15401,9800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-04-15426,8800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-04-14158,0300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-04-1526,9300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-04-1518,6900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-04-1512,6600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-04-1519,2100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-04-1516,2700
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-04-15210,3800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-04-15496,5300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-04-14297,0100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-04-14124,7100
R-CO VALOR "F" (EUR) ACCFR00112611972026-04-143470,9200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-04-15418,3100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-04-15146,8500
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-04-15347,9800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-04-15108,7300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-04-15126,7565
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-04-1511,1315
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-04-15145,6202
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-04-1515,7380
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-04-14170,6620
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-04-14265,9940
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-04-1539,5700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-04-15103,4711
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-04-1551,2700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-04-1523,9900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-04-1516,2300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-04-15738,3200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-04-15120,1800
UNINORDAMERIKA (EUR) ACCDE00097500752026-04-14763,2500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-04-15177,6400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-04-15264,1400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-04-14521,3300
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-04-15185,8800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-04-1530,8814
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-04-15103,4767
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-04-1596,7322
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-04-15217,8445
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-04-15175,5766
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-04-15249,5155
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-04-1410,9459
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-04-14226,5700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-04-14205,7900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-04-14198,9500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-04-1410567,5500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-04-13688,7700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-04-1411,2067
ARTY SRI "R" ACCFR00110393042026-04-131727,4400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-04-14119,5800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-04-1439,8300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-04-1417,4300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-04-1459,3100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-04-1423,3500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-04-1423,9900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-04-14115,6900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-04-14115,2400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-04-14136,1700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-04-14391,2000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-04-14403,5300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-04-14165,8200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-04-13137,0400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-04-14177,6100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-04-1425,5100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-04-144708,3100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-04-13937,7200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-04-13385,3700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-04-131258,0800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-04-143020,2900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-04-1427,0235
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-04-14808,9300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-04-141919,8200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-04-1333,1000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-04-1337,0700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-04-1314,5600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-04-147,5562
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-04-1410,7638
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-04-1434,3470
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-04-1423,0600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-04-132149,0400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-04-14283,1600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-04-14202,8600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-04-14106,7200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-04-14178,0000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-04-14106,8000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-04-14151,5900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-04-14390,0300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-04-1410,4100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-04-131501,9200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-04-15797,1800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-04-13244,2400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-04-1414,5800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-04-1412,6300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-04-1429,6900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-04-143435,1500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-04-14193,0600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-04-1418,0200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-04-1317,3057
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-04-13183,5800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-04-1429,8900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-04-1443,6400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-04-1430,5000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-04-14172,0500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-04-14248,4200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-04-1421,9800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-04-14190,8800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-04-14308,1000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-04-1452,7844
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-04-1414,0300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-04-133749,7200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-04-133376,4300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-04-133218,4700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-04-1413,6113
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-04-1452,6709
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-04-1410,8242
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-04-1428,6200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-04-13156,5300
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-04-13319,1700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-04-1396,5100
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-04-13156,2900
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-04-13141,9200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-04-14147,2600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-04-1413,8300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-04-13110,0600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-04-13185,4000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-04-13148,8400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-04-1429,7700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-04-1424,7800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-04-1454,5600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-04-1422,1000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-04-1440,5500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-04-1466,0300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-04-1496,9300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-04-1414,5186
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-04-1445,8763
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-04-14137,6824
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-04-1443,0360
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-04-1420,0136
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-04-13190,5200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-04-14458,0200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-04-14402,2600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-04-14424,8400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-04-13156,9800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-04-1426,8900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-04-1418,7000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-04-1412,6700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-04-1419,2200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-04-1416,2900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-04-13179,1301
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-04-13208,7400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-04-13494,4300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-04-13291,6700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-04-13124,6600
R-CO VALOR "F" (EUR) ACCFR00112611972026-04-133441,9500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-04-14414,6300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-04-14146,8200
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-04-14349,7400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-04-14108,8100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-04-14126,7449
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-04-1411,0776
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-04-14145,3670
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-04-1415,7750
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-04-13168,1880
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-04-13263,8400
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-04-13344,4800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-04-1439,6000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-04-14103,5015
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-04-1450,9200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-04-1423,9700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-04-1416,2000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-04-14729,7400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-04-14118,3400
UNINORDAMERIKA (EUR) ACCDE00097500752026-04-13758,4600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-04-14177,6500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-04-13261,5000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-04-13510,2000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-04-13181,6200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-04-1430,7199
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-04-13103,0450
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-04-1496,8529
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-04-13214,7034
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-04-13173,7461
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-04-14246,3458
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-04-10226,0800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-04-13205,2800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-04-13197,0100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-04-1310515,9900
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-04-10687,5900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-04-1311,2119
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-04-13119,2200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-04-1339,2900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-04-1317,4000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-04-1358,5800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-04-1323,3100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-04-1323,9900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-04-13113,9000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-04-13113,4800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-04-13136,0900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-04-13388,8400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-04-13400,9300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-04-13165,1300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-04-10137,0200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-04-13177,0000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-04-1325,3300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-04-134644,0600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-04-132986,4200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-04-1326,7106
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-04-13805,1000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-04-131916,8100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-04-1036,9500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-04-137,5111
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-04-1310,7547
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-04-1334,0709
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-04-1322,9200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-04-102155,0200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-04-13280,9000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-04-13200,5400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-04-13106,4500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-04-13177,5600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-04-13106,6700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-04-13151,3900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-04-13389,6200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-04-1310,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-04-101504,9100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-04-14789,4800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-04-10244,2600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-04-1314,5700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-04-1312,5900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-04-1329,3100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-04-133433,8100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-04-13192,1900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-04-1318,0200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-04-1017,3165
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-04-1329,7800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-04-1343,2000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-04-1330,1800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-04-13171,7400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-04-13244,9800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-04-1321,7900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-04-13189,8300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-04-13305,6500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-04-1352,2916
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-04-1313,9900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-04-103741,9900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-04-103372,7000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-04-103198,9200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-04-1313,5748
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-04-1352,2793
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-04-1310,7874
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-04-1328,6100
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-04-10155,5800
MIROVA THEMATIC META "N" (EUR) ACCLU19512034022026-04-10154,0200
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-04-10141,3100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-04-13143,3300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-04-1313,8000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-04-10110,4400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-04-10183,4300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-04-10149,0200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-04-1329,5400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-04-1324,6500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-04-1354,2700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-04-1322,0500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-04-1340,2600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-04-1366,1100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-04-1395,8500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-04-1314,4685
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-04-1345,7738
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-04-13137,4062
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-04-1342,9452
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-04-1319,8980
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-04-13457,7300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-04-13396,6900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-04-13420,4800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-04-10156,8000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-04-1326,7400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-04-1318,6100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-04-1312,5900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-04-1319,1500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-04-1316,2200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-04-10179,9059
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-04-10209,1700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-04-10293,8300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-04-10124,5700
R-CO VALOR "F" (EUR) ACCFR00112611972026-04-103424,8100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-04-13411,4000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-04-13146,2200
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-04-13346,3800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-04-13108,4700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-04-13126,7346
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-04-1310,8537
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-04-13144,8774
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-04-1315,6790
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-04-10168,4670
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-04-10260,6880
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-04-1339,4000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-04-13103,3231
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-04-1350,3700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-04-1323,8800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-04-1316,1000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-04-13717,2500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-04-13116,6600
UNINORDAMERIKA (EUR) ACCDE00097500752026-04-10749,8300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-04-13176,9900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-04-1330,4414
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-04-1396,5025
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-04-10212,6240
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-04-13245,0018
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-04-1310,7343
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-04-09226,4100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-04-10204,5500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-04-10198,2100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-04-1010337,9800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-04-09687,9800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-04-1011,1766
ARTY SRI "R" ACCFR00110393042026-04-091732,9100
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-04-10119,1500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-04-1039,4900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-04-1017,4100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-04-1058,7100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-04-1023,3400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-04-1024,0300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-04-10114,3500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-04-10114,1900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-04-10136,0300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-04-10386,9700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-04-10402,1200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-04-10165,3300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-04-09137,4300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-04-10176,6700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-04-1024,6600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-04-094558,9200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-04-09934,3500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-04-09386,3900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-04-101258,3900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-04-102987,7100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-04-1026,4868
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-04-09801,3800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-04-091918,5200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-04-1033,2800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-04-0936,7800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-04-0914,4000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-04-107,4345
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-04-1010,7523
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-04-1033,8593
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-04-1022,7100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-04-092143,6200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-04-10282,8200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-04-10201,2300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-04-10106,5500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-04-10177,7500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-04-10106,7400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-04-10151,4800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-04-10392,2500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-04-1010,3400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-04-091499,7500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-04-13787,5000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-04-09244,8000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-04-1014,5400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-04-1012,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-04-1029,4400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-04-103415,4600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-04-10192,9200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-04-1017,9700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-04-0917,3279
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-04-09184,1900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-04-1029,8600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-04-1043,1700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-04-1030,5700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-04-10172,0700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-04-10244,4100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-04-1021,8400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-04-10190,3500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-04-10305,4600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-04-1052,1905
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-04-1014,0000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-04-093370,6500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-04-093197,4200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-04-1013,6297
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-04-1052,4533
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-04-1010,8222
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-04-1028,5500
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-04-09155,5100
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-04-09317,8500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-04-1096,7400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-04-10946,8300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-04-10356,5900
MIROVA THEMATIC WATER "H-N" (EUR) ACCLU19512268742026-04-09141,0700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-04-10139,1100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-04-10140,2600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-04-1013,8100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-04-09109,8000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-04-09183,9000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-04-09149,2600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-04-1028,9200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-04-1024,6200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-04-1054,1100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-04-1022,0300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-04-1039,9800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-04-1065,0000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-04-1096,3500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-04-1014,4022
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-04-1045,8026
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-04-10137,5676
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-04-1043,1357
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-04-1020,0282
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-04-09189,4500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-04-10456,9000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-04-10397,9100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-04-10420,3000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-04-09156,9100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-04-1026,6300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-04-1018,5900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-04-1012,5600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-04-1019,1500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-04-1016,2100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-04-10495,1900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-04-09290,9800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-04-09124,4800
R-CO VALOR "F" (EUR) ACCFR00112611972026-04-093424,4000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-04-10402,1200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-04-10146,4900
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-04-10347,1600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-04-10108,3800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-04-10126,7224
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-04-1010,9286
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-04-10145,0946
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-04-1015,6060
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-04-09166,7580
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-04-09260,0620
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-04-10341,9900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-04-1039,4800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-04-10103,2279
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-04-1050,2300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-04-1023,9500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-04-1016,0900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-04-10708,0000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-04-10117,6700
UNINORDAMERIKA (EUR) ACCDE00097500752026-04-09751,8700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-04-09177,4400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-04-10261,2500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-04-10515,1600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-04-09180,0700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-04-1030,2855
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-04-09103,2873
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-04-1096,3505
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-04-09213,1725
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-04-10174,3715
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-04-10241,2443
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-04-0910,5166
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-04-08226,0900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-04-09204,0600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-04-09196,5500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-04-0910413,4900
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-04-08687,6400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-04-0911,1335
ARTY SRI "R" ACCFR00110393042026-04-081735,1400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-04-09118,9000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-04-0938,8700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-04-0917,4100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-04-0958,3700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-04-0923,3500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-04-0923,8300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-04-09113,4800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-04-09113,0400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-04-09136,0200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-04-09384,3500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-04-09402,4800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-04-09165,6600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-04-08137,7000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-04-09176,8500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-04-0924,8300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-04-08387,7000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-04-091258,9200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-04-092950,9600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-04-0926,5507
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-04-081919,4900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-04-0932,7900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-04-0837,1600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-04-0814,6000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-04-097,4706
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-04-0910,7610
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-04-0933,7956
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-04-0922,7300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-04-082138,2900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-04-09280,7900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-04-09200,3000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-04-09106,5800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-04-09177,8100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-04-09106,7200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-04-09151,4700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-04-09392,1900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-04-0910,3300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-04-081501,9500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-04-10789,7200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-04-08244,5600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-04-0914,5000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-04-0912,6200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-04-0929,1200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-04-093432,6000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-04-09193,0400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-04-0918,0700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-04-0817,3485
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-04-08184,6100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-04-0929,8100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-04-0943,0000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-04-0930,2000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-04-09172,2400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-04-09240,4700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-04-0921,6700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-04-09189,6400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-04-09303,4900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-04-0952,1373
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-04-0913,9900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-04-093751,4600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-04-083360,9400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-04-083195,6100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-04-0913,6044
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-04-0951,8699
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-04-0910,8275
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-04-0928,7000
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-04-08155,9700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-04-08316,3400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-04-0996,8000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-04-09947,4400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-04-09357,7800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-04-09139,6400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-04-09143,1900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-04-0913,8100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-04-08110,1500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-04-08183,0500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-04-08149,4600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-04-0929,2400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-04-0924,5800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-04-0954,0700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-04-0922,0400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-04-0939,8900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-04-0965,7100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-04-0996,0400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-04-0914,4035
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-04-0945,7808
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-04-09137,5274
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-04-0942,8792
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-04-0920,0215
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-04-08119,4300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-04-08189,4000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-04-09455,1100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-04-09395,6300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-04-09420,1500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-04-08157,1700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-04-0926,6800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-04-0918,5900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-04-0912,5300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-04-0919,1700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-04-0916,2100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-04-09178,0705
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-04-08209,4600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-04-08496,8300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-04-08292,5800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-04-08123,5800
R-CO VALOR "F" (EUR) ACCFR00112611972026-04-083436,0700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-04-09404,8400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-04-09146,5400
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-04-09344,6800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-04-09108,4800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-04-09126,7157
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-04-0910,7860
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-04-09145,1051
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-04-0915,4550
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-04-08166,9160
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-04-08258,4730
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-04-09342,5800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-04-0939,5800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-04-09103,3077
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-04-0950,1900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-04-0923,9400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-04-0916,0300
THEMATICS META "N" (EUR) ACCLU19512034022026-04-08156,8900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-04-08140,5600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-04-09705,2000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-04-09116,4900
UNINORDAMERIKA (EUR) ACCDE00097500752026-04-08746,2400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-04-09259,9700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-04-09505,8800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-04-0930,1473
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-04-08103,6160
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-04-0996,4362
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-04-08212,5580
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-04-09173,2401
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-04-09242,3956
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-04-08203,4100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-04-08197,9900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-04-0810361,3700
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-04-07680,4100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-04-0811,1157
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-04-08118,8100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-04-0839,1300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-04-0817,4400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-04-0858,4600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-04-0823,4000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-04-0823,6200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-04-08113,5300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-04-08112,6300
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-04-08136,1400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-04-08382,1500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-04-08403,8600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-04-08165,9200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-04-07135,5400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-04-08175,6800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-04-0824,9200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-04-084584,8900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-04-08933,3000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-04-081258,4700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-04-082930,9000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-04-0826,5884
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-04-08802,1900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-04-0833,0100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-04-087,4038
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-04-0810,7590
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-04-0833,5158
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-04-0822,7100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-04-072080,6000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-04-08283,6000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-04-08200,3200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-04-08106,9600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-04-08178,5300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-04-08106,8900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-04-08151,7400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-04-08390,0700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-04-0810,3400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-04-071469,0600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-04-09790,6500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-04-07241,4200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-04-0814,5200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-04-0812,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-04-0829,3600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-04-083439,1300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-04-0818,0900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-04-0717,2055
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-04-0829,8800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-04-0842,9900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-04-0830,4100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-04-08172,6400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-04-08239,6300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-04-0821,6500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-04-08189,5500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-04-08302,4200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-04-0853,6610
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-04-0814,0000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-04-083757,8500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-04-073111,0600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-04-0813,6620
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-04-0852,3775
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-04-0810,8616
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-04-0828,8000
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-04-07153,2400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-04-07308,9000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-04-0897,3200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-04-08951,8100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-04-08358,4600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-04-08139,4300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-04-08148,4900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-04-0813,8100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-04-07105,2100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-04-07180,4900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-04-07148,1800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-04-0829,5300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-04-0824,5400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-04-0853,7900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-04-0822,0400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-04-0839,9900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-04-0866,4200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-04-0895,6100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-04-0814,3108
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-04-0845,7972
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-04-08137,6193
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-04-0842,6273
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-04-0820,0796
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-04-07117,9900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-04-07186,8800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-04-08455,6800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-04-08398,0200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-04-08424,3500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-04-07154,6900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-04-0826,6300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-04-0818,5800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-04-0812,5100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-04-0819,2200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-04-0816,2100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-04-08179,6446
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-04-07204,4600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-04-07277,6700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-04-07122,9200
R-CO VALOR "F" (EUR) ACCFR00112611972026-04-023374,7800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-04-08401,0200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-04-08147,0600
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-04-08345,5700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-04-08108,6100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-04-08126,7060
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-04-0810,8623
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-04-08145,6595
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-04-0815,5480
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-04-07159,8090
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-04-07251,8350
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-04-07332,5200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-04-0839,6600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-04-08103,2500
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-04-0850,4100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-04-0823,9700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-04-0816,0000
THEMATICS META "N" (EUR) ACCLU19512034022026-04-07154,2600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-04-07136,0400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-04-08700,9600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-04-08117,6900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-04-08177,6500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-04-08259,6500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-04-02472,9000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-04-08181,4700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-04-0830,0209
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-04-0896,4405
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-04-08173,5309
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-04-08241,6155
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-04-0710,1140
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-04-02223,6800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-04-07201,2000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-04-07189,2500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-04-0710199,3300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-04-02681,0900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-04-0711,1169
ARTY SRI "R" ACCFR00110393042026-04-071699,3600
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-04-07118,0700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-04-0736,9600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-04-0717,3200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-04-0756,6900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-04-0723,2200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-04-0722,8000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-04-07108,0000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-04-07107,7700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-04-07135,2100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-04-07366,4400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-04-07399,2000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-04-07164,1000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-04-02136,0400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-04-07174,2700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-04-0724,5500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-04-074419,6100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-04-02922,4100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-04-07383,2300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-04-071251,0100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-04-072820,5500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-04-0725,7831
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-04-07791,7400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-04-071911,0300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-04-0731,2900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-04-0735,6800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-04-0714,0100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-04-077,2752
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-04-0710,7370
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-04-0732,4519
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-04-0722,1600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-04-022093,3800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-04-07272,8300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-04-07196,4100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-04-07105,8700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-04-07176,6200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-04-07106,3500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-04-07150,8300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-04-07386,3500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-04-0710,1700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-04-021472,1400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-04-08777,3500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-04-02241,7100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-04-0714,4400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-04-0712,5600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-04-0727,9000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-04-073384,0200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-04-08189,7100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-04-0718,0500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-04-0217,2258
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-04-02185,0600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-04-0729,6300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-04-0742,1400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-04-0729,7600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-04-07171,1600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-04-07229,1300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-04-0721,3900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-04-07186,6700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-04-07295,3600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-04-0751,2212
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-04-0713,8600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-04-023662,5800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-04-023305,3600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-04-0713,4477
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-04-0750,7957
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-04-0710,7515
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-04-0728,4700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-04-02152,9800
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-04-02307,5700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-04-0795,9700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-04-07939,6300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-04-07351,8200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-04-07136,8600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-04-07144,4000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-04-0713,7100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-04-02106,2900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-04-02179,1700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-04-02148,5400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-04-0729,1000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-04-0724,3300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-04-0751,4900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-04-0721,9200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-04-0738,8400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-04-0765,3600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-04-0792,1000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-04-0714,0462
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-04-0745,3793
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-04-07136,3596
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-04-0741,5154
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-04-0719,7330
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-04-02118,2300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-04-02187,2700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-04-07453,3900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-04-07382,5000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-04-07412,5200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-04-02155,1000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-04-0726,0900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-04-0718,4000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-04-0712,3400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-04-0719,0700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-04-0716,0900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-04-07171,0763
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-04-02205,4700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-04-07491,6400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-04-02279,4000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-04-02122,9600
R-CO VALOR "F" (EUR) ACCFR00112611972026-04-013380,0900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-04-07397,0600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-04-07145,4800
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-04-07331,5500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-04-07108,0300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-04-07126,6927
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-04-0710,3767
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-04-07144,5358
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-04-0715,2540
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-04-02161,1800
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-04-02251,2140
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-04-0738,6300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-04-07103,0038
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-04-0747,8800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-04-0723,6800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-04-0715,7000
THEMATICS META "N" (EUR) ACCLU19512034022026-04-02154,6700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-04-02136,2000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-04-07679,2700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-04-07112,1300
UNINORDAMERIKA (EUR) ACCDE00097500752026-04-02730,5200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-04-07175,8600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-04-07251,2000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-04-07173,4400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-04-0729,2391
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-04-07102,5292
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-04-0796,0106
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-04-07208,3673
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-04-07165,6310
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-04-07238,2658
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-04-02201,2800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-04-02186,3300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-04-0210197,3400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-04-01680,8100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-04-0211,1206
ARTY SRI "R" ACCFR00110393042026-04-021709,0500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-04-02118,0800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-04-0237,0200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-04-0217,3200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-04-0256,4800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-04-0223,2500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-04-0222,9100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-04-02108,6700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-04-02108,2300
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-04-02135,0900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-04-02366,8800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-04-02400,3100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-04-02164,4200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-04-01136,1600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-04-02174,2600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-04-0624,5800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-04-024376,1100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-04-01384,7200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-04-021250,0400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-04-022767,7100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-04-0225,8566
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-04-02791,1400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-04-021913,1800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-04-0230,8900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-04-0236,2400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-04-0213,9200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-04-027,2320
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-04-0210,7304
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-04-0232,3826
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-04-0222,1500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-04-012094,0800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-04-02268,7800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-04-02195,2300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-04-02105,9000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-04-02176,7600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-04-02106,4200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-04-02150,8900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-04-02385,4400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-04-0210,1200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-04-011471,9300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-04-07782,4900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-04-01241,5800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-04-0614,4900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-04-0612,5700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-04-0628,1500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-04-023378,8500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-04-02190,1500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-04-0618,1400
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-04-01184,5400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-04-0229,4800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-04-0241,8300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-04-0229,3700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-04-02170,9000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-04-02226,9000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-04-0221,4600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-04-02185,7100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-04-02293,7600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-04-0251,0476
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-04-0213,8100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-04-023104,5200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-04-0213,3821
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-04-0249,9287
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-04-0210,7168
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-04-0228,5600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-04-01152,7200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-04-0296,5100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-04-02944,3000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-04-02352,2400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-04-02136,8800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-04-02143,9800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-04-0213,7000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-04-01106,7800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-04-01178,7800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-04-01148,6200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-04-0229,1100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-04-0224,3000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-04-0251,8800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-04-0221,8900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-04-0239,0800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-04-0265,7900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-04-0292,4500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-04-0213,9301
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-04-0245,2919
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-04-02136,1321
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-04-0241,2306
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-04-0219,6368
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-04-01118,0700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-04-02454,6200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-04-02381,4000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-04-02410,2000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-04-0626,1200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-04-0618,4200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-04-0612,3200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-04-0619,1300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-04-0616,1000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-04-02168,4925
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-04-01205,9300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-04-02493,1000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-04-01281,6300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-04-01122,4300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-04-01378,1000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-04-02145,9500
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-04-02335,4300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-04-02108,0700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-04-02126,6597
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-04-0210,2416
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-04-02143,9267
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-04-0215,2420
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-04-01161,7740
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-04-01249,7680
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-04-01332,0100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-04-0238,2900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-04-02102,9555
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-04-0648,0900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-04-0623,7600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-04-0615,7000
THEMATICS META "N" (EUR) ACCLU19512034022026-04-01153,7200
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-04-01136,2500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-04-02673,2100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-04-02110,4400
UNINORDAMERIKA (EUR) ACCDE00097500752026-04-01725,0100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-04-02176,3000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-04-02251,6600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-04-02170,7800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-04-0229,1287
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-04-02102,8258
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-04-0296,0899
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-04-02208,2947
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-04-02167,2412
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-04-02237,6052
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-04-0210,2018
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-04-01224,0300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-04-01200,9100
ARTY SRI "R" ACCFR00110393042026-04-011711,3900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-04-01401,7200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-04-01164,6500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-04-01173,4300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-04-0224,4800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-04-014375,2000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-04-01922,7900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-04-011250,1300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-04-0131,0600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-04-0136,3300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-04-0114,1600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-04-017,1961
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-04-0110,7335
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-04-0132,3878
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-04-0122,0900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-04-02780,3100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-04-0314,4600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-04-0312,5500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-04-0328,0000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-04-0218,1300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-04-0117,2412
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-04-013654,2800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-04-013281,6500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-04-013101,3400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-03-31151,5600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-04-01306,1000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-04-0196,5600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-04-01944,4800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-04-01350,9100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-04-01136,0200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-04-0128,9300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-04-0121,9000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-04-0193,7900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-04-0226,0400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-04-0218,4100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-04-0212,3400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-04-0219,1200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-04-0216,1100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-04-01170,7261
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-04-01493,3500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-04-01146,0200
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-04-01335,7000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-04-01107,9600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-04-01102,8813
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-04-0247,7000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-04-0223,7600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-04-0215,6700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-04-01176,3700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-04-01251,8200
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-04-01484,3900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-04-01173,1300
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-04-01102,8673
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-04-0195,9444
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-04-01207,2062
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-04-01167,9137
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-04-01235,0734
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-03-3110,0554
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-03-31222,1000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-03-31199,9500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-03-31181,9500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-03-3110152,3200
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-03-30675,4100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-04-0111,0947
ARTY SRI "R" ACCFR00110393042026-03-311691,7300
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-03-31117,7300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-03-3136,5600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-03-3117,3000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-03-3156,0300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-03-3123,2200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-03-3122,6200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-03-31103,4100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-03-31104,8500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-03-31134,8400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-03-31361,3200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-03-31398,7200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-03-31163,9400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-03-30134,7100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-03-31172,2700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-03-3124,4200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-03-314292,5400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-03-30913,5900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-03-31383,1000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-03-311245,0400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-03-312672,3000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-03-3125,5616
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-03-31787,2700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-03-311910,9500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-03-3130,1600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-03-3135,5700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-03-3113,5400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-03-317,1932
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-03-3110,7236
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-03-3132,0138
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-03-3121,9000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-03-302050,8700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-03-31263,6400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-03-31193,1400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-03-31105,6200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-03-31176,2600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-03-31106,3400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-03-31150,6600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-03-31382,4300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-03-3110,0800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-03-301442,7700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-04-01773,7900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-03-30239,1800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-03-3114,4600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-03-3112,5500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-03-3127,3100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-03-313355,6500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-04-01189,5800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-03-3118,0700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-03-3117,1819
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-03-30185,6000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-03-3129,3100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-03-3141,3900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-03-3129,0800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-03-31170,3800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-03-31221,3600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-03-3121,1800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-03-31184,6200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-03-31290,9400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-03-3147,8300
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-03-3113,7900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-03-303628,8400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-03-303234,1200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-03-303005,8800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-03-3113,2969
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-03-3149,2562
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-03-3110,6974
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-03-3128,4100
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-03-30297,8500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-03-3196,2200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-03-31940,9300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-03-31349,5000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-03-31135,1700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-03-31143,4900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-03-3113,6400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-03-30103,2500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-03-30174,5200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-03-30147,9000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-03-3128,9200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-03-3124,2200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-03-3151,0300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-03-3121,8500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-03-3139,3000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-03-3165,6200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-03-3189,6600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-03-3113,7539
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-03-3145,0995
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-03-31135,7453
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-03-3140,5957
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-03-3119,5229
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-03-30116,6900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-03-30186,2700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-03-31453,6500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-03-31376,7200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-03-31406,8300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-03-30153,3300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-03-3125,8700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-03-3118,3200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-03-3112,2600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-03-3119,0300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-03-3116,0300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-03-30167,2610
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-03-30201,9800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-03-31491,3500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-03-30271,4900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-03-30121,4600
R-CO VALOR "F" (EUR) ACCFR00112611972026-03-303303,2500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-03-31383,5400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-03-31145,4600
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-03-31327,7100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-03-31107,7200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-03-31126,6509
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-03-3110,1681
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-03-31143,7196
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-03-3115,2840
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-03-30155,7430
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-03-30243,3440
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-03-30326,2200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-03-3138,2300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-03-31102,8145
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-03-3147,2400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-03-3123,6800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-03-3115,6100
THEMATICS META "N" (EUR) ACCLU19512034022026-03-30150,5000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-03-30131,8000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-03-31664,9800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-03-31107,6400
UNINORDAMERIKA (EUR) ACCDE00097500752026-03-30700,9100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-03-31175,7800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-03-31248,1600
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-03-30469,8800
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-03-31166,9500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-03-3128,6854
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-03-31102,4463
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-03-3195,8250
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-03-31205,6023
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-03-31163,0665
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-03-31235,3794
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-03-3010,1368
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-03-30221,9000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-03-30199,7500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-03-30184,4900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-03-309900,3200
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-03-27674,9600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-03-3011,0781
ARTY SRI "R" ACCFR00110393042026-03-271684,8500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-03-30117,5700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-03-3035,7600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-03-3017,2900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-03-3055,4800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-03-3023,1700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-03-3022,4600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-03-30100,0300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-03-30102,7700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-03-30134,6700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-03-30354,9800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-03-30397,2400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-03-30163,6200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-03-27134,3400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-03-30171,0700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-03-3023,7900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-03-304172,6400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-03-30382,4200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-03-301239,3700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-03-302738,3400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-03-3024,9943
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-03-30782,8900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-03-301910,1700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-03-3030,5500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-03-3035,5600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-03-2713,9200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-03-307,0087
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-03-3010,7218
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-03-3031,2572
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-03-3021,5400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-03-272046,7600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-03-30265,9200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-03-30193,0000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-03-30105,4400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-03-30175,9400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-03-30106,2600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-03-30150,5400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-03-30381,4000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-03-3010,0300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-03-271439,8600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-03-31767,0600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-03-27238,7100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-03-3014,5400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-03-3012,5400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-03-3027,5300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-03-303335,7100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-03-31188,2900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-03-3018,0700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-03-3017,1505
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-03-3029,2700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-03-3041,0700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-03-3028,6100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-03-30170,0500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-03-30219,7500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-03-3021,2500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-03-30183,6800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-03-30288,2800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-03-3047,4477
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-03-3013,7500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-03-273629,3500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-03-3013,2425
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-03-3049,4638
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-03-3010,6561
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-03-3028,2700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-03-30149,8000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-03-3095,9600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-03-30938,5300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-03-30343,1900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-03-30133,2500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-03-30141,5500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-03-3013,5900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-03-27102,6300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-03-27174,8800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-03-27147,7600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-03-3028,4700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-03-3024,1800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-03-3050,2300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-03-3021,7800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-03-3038,8700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-03-3064,9400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-03-3084,7000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-03-3013,7690
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-03-3045,0461
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-03-30135,7334
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-03-3040,1712
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-03-3019,4391
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-03-27116,4100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-03-27186,2300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-03-30453,9200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-03-30373,5700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-03-30403,3200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-03-27152,9500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-03-3025,4300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-03-3018,2400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-03-3012,2200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-03-3018,9700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-03-3015,9700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-03-30490,3100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-03-27270,2500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-03-27121,8500
R-CO VALOR "F" (EUR) ACCFR00112611972026-03-273297,3000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-03-30372,6000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-03-30145,2400
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-03-30327,1000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-03-30107,4600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-03-30126,6441
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-03-3010,1698
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-03-30143,5392
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-03-3015,5160
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-03-27155,5480
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-03-27242,7810
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-03-27325,3800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-03-3037,9200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-03-30102,6063
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-03-3046,5200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-03-3023,6700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-03-3015,4800
THEMATICS META "N" (EUR) ACCLU19512034022026-03-27149,7000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-03-27131,7000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-03-30640,0200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-03-30109,5700
UNINORDAMERIKA (EUR) ACCDE00097500752026-03-27703,8300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-03-30175,4800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-03-30244,3900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-03-30169,8800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-03-3028,1676
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-03-30102,3315
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-03-3095,5110
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-03-30201,4539
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-03-30162,1143
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-03-30229,1009
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-03-26222,9000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-03-27200,0200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-03-27186,5700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-03-279851,7400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-03-26676,3900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-03-2711,1002
ARTY SRI "R" ACCFR00110393042026-03-261691,7700
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-03-27117,7100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-03-2735,8200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-03-2717,2700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-03-2755,7800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-03-2723,1100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-03-2722,3800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-03-2798,3300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-03-27101,0100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-03-27134,7000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-03-27355,7900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-03-27395,4000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-03-27163,4400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-03-26134,9900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-03-27171,0500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-03-2723,6300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-03-274213,6700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-03-26917,7100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-03-26382,8100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-03-261243,2400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-03-272796,6700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-03-2724,9050
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-03-26785,1900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-03-261909,8200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-03-2631,5200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-03-2635,5400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-03-2613,9700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-03-276,9946
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-03-2710,7334
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-03-2731,4791
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-03-2721,4800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-03-262062,0500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-03-27270,7900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-03-27193,9100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-03-27105,3600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-03-27175,8000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-03-27106,1700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-03-27150,4900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-03-27378,3600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-03-2710,0400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-03-261453,4900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-03-30767,4500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-03-26239,8200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-03-2714,4700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-03-2712,4900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-03-2727,5200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-03-273318,8100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-03-30186,5900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-03-2717,9400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-03-2617,1796
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-03-26184,3200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-03-2729,2400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-03-2741,2900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-03-2728,5700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-03-27169,9900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-03-27222,4000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-03-2721,2300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-03-27183,7700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-03-27288,9100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-03-2745,5763
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-03-2713,7000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-03-263645,9100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-03-263250,5300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-03-263071,1100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-03-2713,2149
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-03-2749,5464
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-03-2710,6286
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-03-2728,0500
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-03-26152,2700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-03-26300,4000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-03-2795,6500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-03-27935,2600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-03-27341,5200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-03-27132,0200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-03-27141,3300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-03-2713,6000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-03-26103,8200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-03-26177,2400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-03-26147,9600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-03-2728,1800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-03-2724,1900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-03-2749,8000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-03-2721,7600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-03-2738,5700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-03-2764,1000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-03-2783,7300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-03-2713,8460
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-03-2745,1194
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-03-27135,9883
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-03-2740,3276
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-03-2719,4866
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-03-26116,8000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-03-26186,9200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-03-27454,0100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-03-27375,5100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-03-27402,9500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-03-26153,8200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-03-2725,4200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-03-2718,2000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-03-2712,2200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-03-2718,8300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-03-2715,8900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-03-26171,3661
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-03-26202,0000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-03-26491,4400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-03-26272,8700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-03-26122,6700
R-CO VALOR "F" (EUR) ACCFR00112611972026-03-263308,7100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-03-27377,2100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-03-27144,9300
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-03-27324,6900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-03-27107,0500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-03-27126,6197
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-03-2710,0910
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-03-27143,0794
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-03-2715,4710
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-03-26157,1630
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-03-26246,3690
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-03-26329,8100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-03-2738,1900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-03-27102,3809
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-03-2746,7300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-03-2723,5600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-03-2715,5400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-03-26133,4400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-03-27646,0400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-03-27109,7000
UNINORDAMERIKA (EUR) ACCDE00097500752026-03-26715,0900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-03-27175,2700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-03-26248,3400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-03-26483,3800
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-03-26172,7300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-03-2728,2003
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-03-26102,4356
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-03-2794,9792
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-03-26203,9058
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-03-26162,6237
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-03-27228,3466
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-03-2710,1466
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-03-25223,8400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-03-26201,1500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-03-26187,5800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-03-2610070,9200
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-03-25678,4500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-03-2611,1230
ARTY SRI "R" ACCFR00110393042026-03-251704,2600
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-03-26118,0200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-03-2636,6600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-03-2617,3000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-03-2656,4300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-03-2623,2100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-03-2622,6600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-03-2698,7900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-03-26101,0700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-03-26135,0000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-03-26360,2400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-03-26396,1400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-03-26163,8400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-03-25136,1900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-03-26172,0100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-03-2624,2600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-03-264310,0000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-03-25923,0600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-03-25384,7400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-03-262828,3600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-03-2625,3352
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-03-2535,9900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-03-2514,0600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-03-267,1257
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-03-2610,7338
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-03-2631,9398
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-03-2621,8700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-03-252077,0500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-03-26271,0900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-03-26195,9700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-03-26105,7700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-03-26176,4800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-03-26106,2700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-03-26150,7100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-03-26378,8500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-03-2610,1100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-03-251463,5700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-03-27772,0900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-03-25240,3300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-03-2614,5200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-03-2612,4800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-03-2627,6800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-03-263329,7600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-03-26188,9600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-03-2618,0200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-03-2517,2429
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-03-25184,2300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-03-2629,4200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-03-2642,1200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-03-2628,7600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-03-26170,7100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-03-26228,1000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-03-2621,3400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-03-26185,3300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-03-26294,2600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-03-2647,3638
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-03-2613,7900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-03-253660,4700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-03-253259,0500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-03-253095,0000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-03-2613,3085
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-03-2650,1663
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-03-2610,6960
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-03-2628,2400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-03-25153,9300
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-03-25305,4300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-03-2696,0700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-03-26938,9700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-03-26346,1600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-03-26133,5800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-03-26146,6900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-03-2613,6600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-03-25105,0400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-03-25179,5300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-03-25148,5600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-03-2628,8700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-03-2624,2800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-03-2650,3800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-03-2621,8100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-03-2638,8600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-03-2665,2700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-03-2681,3100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-03-2613,9632
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-03-2645,2833
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-03-26136,4272
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-03-2640,9774
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-03-2619,7079
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-03-25117,9400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-03-26456,2900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-03-26384,3400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-03-26412,5000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-03-25154,9900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-03-2625,6000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-03-2618,2700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-03-2612,2900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-03-2618,8900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-03-2615,9200
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-03-25203,9900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-03-25275,8500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-03-25122,4600
R-CO VALOR "F" (EUR) ACCFR00112611972026-03-253355,3700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-03-26383,7200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-03-26145,4000
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-03-26327,5700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-03-26107,3100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-03-26126,6145
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-03-2610,3578
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-03-26143,8797
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-03-2615,3500
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-03-25157,9930
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-03-25251,4550
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-03-2638,8300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-03-26102,3573
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-03-2647,0500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-03-2623,6800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-03-2615,6200
THEMATICS META "N" (EUR) ACCLU19512034022026-03-25153,7300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-03-25134,8600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-03-26660,7500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-03-26111,1100
UNINORDAMERIKA (EUR) ACCDE00097500752026-03-25730,5200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-03-26175,6700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-03-2628,6100
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-03-2695,2546
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-03-25207,0431
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-03-26232,6629
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-03-2510,2025
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-03-24222,4400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-03-25201,6600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-03-25190,6600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-03-2510220,0500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-03-24674,6700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-03-2511,0827
ARTY SRI "R" ACCFR00110393042026-03-241691,7500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-03-25118,2800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-03-2537,1600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-03-2517,3300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-03-2557,0500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-03-2523,2700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-03-2522,8800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-03-25100,0400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-03-25102,6700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-03-25135,2000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-03-25367,5800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-03-25398,2500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-03-25164,7100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-03-24135,3200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-03-25172,8400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-03-2524,6000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-03-244395,7700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-03-24918,0200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-03-24383,3300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-03-241244,3500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-03-252843,7000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-03-2525,8114
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-03-25789,2900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-03-251912,0700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-03-2430,9700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-03-2435,5800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-03-2413,7100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-03-257,2525
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-03-2510,7372
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-03-2532,7215
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-03-2522,2200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-03-242060,1500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-03-25274,5700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-03-25197,3000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-03-25106,1800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-03-25177,1400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-03-25106,4000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-03-25150,9300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-03-25378,8500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-03-2510,1600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-03-241453,7100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-03-24780,1300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-03-24239,2600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-03-2514,5400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-03-2512,5100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-03-2528,4600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-03-253365,3800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-03-25187,7000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-03-2518,0400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-03-2417,1917
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-03-24183,6900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-03-2529,4900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-03-2542,3700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-03-2529,0300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-03-25171,4300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-03-25232,7900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-03-2521,3900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-03-25186,2400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-03-25296,8600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-03-2548,2471
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-03-2513,8700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-03-243628,1500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-03-243246,4700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-03-243043,2900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-03-2513,4086
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-03-2550,7787
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-03-2510,7671
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-03-2528,3800
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-03-24153,1800
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-03-24303,0500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-03-2596,6400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-03-25945,0100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-03-25350,9000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-03-25135,0900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-03-25148,6700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-03-2513,7000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-03-24103,7100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-03-24178,4200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-03-24148,1200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-03-2529,0000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-03-2524,3500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-03-2551,3800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-03-2521,8600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-03-2539,2500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-03-2565,7000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-03-2584,3400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-03-2514,1986
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-03-2545,3568
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-03-25136,5540
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-03-2540,9705
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-03-2519,8221
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-03-24117,2800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-03-24186,2100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-03-25456,4000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-03-25388,3000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-03-25413,1800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-03-24154,2000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-03-2525,9500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-03-2518,3800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-03-2512,3600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-03-2519,0200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-03-2516,0300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-03-24171,4156
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-03-24201,9200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-03-24492,0800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-03-24270,9200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-03-24122,2300
R-CO VALOR "F" (EUR) ACCFR00112611972026-03-243321,0500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-03-25387,7500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-03-25146,0700
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-03-25331,9900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-03-25107,8800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-03-25126,6092
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-03-2510,3749
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-03-25144,2731
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-03-2515,3920
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-03-24155,7750
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-03-24249,6190
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-03-23327,9500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-03-2538,7800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-03-25102,8035
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-03-2548,8400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-03-2523,7800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-03-2515,7400
THEMATICS META "N" (EUR) ACCLU19512034022026-03-24152,7100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-03-25680,0200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-03-25114,2600
UNINORDAMERIKA (EUR) ACCDE00097500752026-03-24725,3100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-03-24175,9400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-03-24248,9500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-03-24484,9800
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-03-24172,1200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-03-2529,0696
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-03-25102,8618
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-03-2595,8568
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-03-25164,8897
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-03-25235,6223
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-03-2410,0205
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-03-24200,5200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-03-24187,0800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-03-2410144,4100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-03-23676,3800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-03-2411,0585
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-03-24117,9900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-03-2436,5300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-03-2417,3000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-03-2456,6000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-03-2423,2200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-03-2422,3500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-03-2495,0600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-03-2498,7700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-03-24134,9100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-03-24361,3600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-03-24395,5600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-03-24164,0600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-03-23135,6100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-03-24171,9000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-03-2324,7900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-03-23383,5000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-03-231245,7200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-03-242794,0400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-03-2425,5362
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-03-23790,5500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-03-231912,9200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-03-2330,6900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-03-2335,4300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-03-2313,4600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-03-247,2070
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-03-2410,7231
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-03-2432,3955
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-03-2321,9500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-03-232057,4700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-03-24271,5300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-03-24195,9400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-03-24105,8600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-03-24176,5600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-03-24106,3000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-03-24150,7300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-03-24375,1900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-03-2410,1200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-03-231453,8400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-03-23238,1000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-03-2414,4100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-03-2412,4900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-03-2427,9000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-03-243326,5600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-03-24187,8500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-03-2417,9200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-03-2317,2002
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-03-23183,8300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-03-2429,4300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-03-2442,0000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-03-2428,6800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-03-24171,0100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-03-24230,6500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-03-2421,2000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-03-24185,0800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-03-24294,7000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-03-2446,0746
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-03-2413,7700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-03-233574,4000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-03-233235,2800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-03-2413,2535
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-03-2449,7780
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-03-2410,7079
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-03-2428,1600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-03-23153,5100
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-03-23303,2200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-03-2496,1800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-03-24940,2400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-03-24348,1800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-03-24133,8300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-03-24147,4800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-03-2413,6500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-03-2429,0100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-03-2424,2500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-03-2450,4600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-03-2421,8200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-03-2438,7600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-03-2465,5500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-03-2481,1000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-03-2414,0746
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-03-2445,1933
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-03-24136,1301
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-03-2440,5903
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-03-2419,6775
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-03-23117,3100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-03-24453,9700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-03-24384,6600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-03-24409,1700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-03-23154,5100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-03-2425,7500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-03-2418,2900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-03-2412,2800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-03-2418,9100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-03-2415,9500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-03-23270,0200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-03-23121,9300
R-CO VALOR "F" (EUR) ACCFR00112611972026-03-233323,7700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-03-24388,0100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-03-24145,5700
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-03-24327,3300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-03-24107,4800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-03-24126,6025
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-03-2410,1968
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-03-24143,6159
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-03-2415,2970
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-03-23156,3650
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-03-23250,6670
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-03-2438,3400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-03-24102,5516
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-03-2448,3100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-03-2423,6700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-03-2415,7200
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-03-23132,9700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-03-24673,6800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-03-24112,4500
UNINORDAMERIKA (EUR) ACCDE00097500752026-03-23728,3200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-03-23176,1100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-03-23248,5800
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-03-23473,9600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-03-23169,1100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-03-2428,6954
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-03-23102,6309
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-03-2495,4840
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-03-23206,2698
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-03-23162,4589
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-03-24233,4722
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-03-20223,1600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-03-23200,9800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-03-23183,3900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-03-2310237,3300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-03-20674,9000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-03-2311,0981
ARTY SRI "R" ACCFR00110393042026-03-231692,2900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-03-23118,0300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-03-2336,9800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-03-2317,3200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-03-2357,0900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-03-2323,2100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-03-2322,4500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-03-2395,5300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-03-2399,1100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-03-23134,9700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-03-23358,8400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-03-23396,0400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-03-23164,2500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-03-20135,1700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-03-23172,5300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-03-234433,9600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-03-20917,4500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-03-20383,1100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-03-201245,4400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-03-232754,9700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-03-2325,5869
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-03-2035,2200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-03-1914,1000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-03-237,2471
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-03-2310,7099
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-03-2332,2559
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-03-202051,4700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-03-23266,7100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-03-23196,1900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-03-23106,0300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-03-23176,8800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-03-23106,4600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-03-23150,9300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-03-23374,8200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-03-2310,1100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-03-201453,9600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-03-20237,5600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-03-2314,4600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-03-2312,5300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-03-2327,6600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-03-233309,8700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-03-23188,1600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-03-2317,8800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-03-2017,1958
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-03-20184,0500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-03-2329,4700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-03-2342,3300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-03-2328,5300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-03-23170,6300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-03-23233,3500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-03-2321,2300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-03-23185,5000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-03-23297,4400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-03-2344,4222
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-03-2313,7000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-03-203272,4800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-03-202967,1100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-03-2313,2046
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-03-2349,3541
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-03-2310,6689
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-03-2328,0700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-03-20152,8700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-03-20301,1900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-03-2396,2800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-03-23941,3800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-03-23348,2000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-03-23134,3600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-03-23150,5500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-03-2313,6500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-03-20102,5400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-03-20177,2100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-03-20148,1200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-03-2329,3300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-03-2324,2800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-03-2350,3700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-03-2321,8500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-03-2338,7300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-03-2366,1600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-03-2380,7300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-03-2314,1352
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-03-2345,1346
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-03-23136,1153
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-03-2340,8179
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-03-2319,7879
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-03-20117,2000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-03-23186,6600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-03-23454,3700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-03-23390,6000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-03-23414,7900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-03-20154,0400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-03-2325,7600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-03-2318,3400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-03-2312,3100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-03-2318,9600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-03-2316,0000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-03-23168,5057
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-03-20200,5500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-03-20492,5900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-03-20265,6600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-03-20122,5400
R-CO VALOR "F" (EUR) ACCFR00112611972026-03-203304,9400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-03-23385,4600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-03-23145,6700
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-03-23325,8600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-03-23107,6400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-03-23126,6002
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-03-2310,3697
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-03-23143,8630
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-03-2315,4940
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-03-20155,7030
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-03-20249,9420
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-03-2338,4900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-03-23102,7251
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-03-2348,3700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-03-2323,7100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-03-2315,8100
THEMATICS META "N" (EUR) ACCLU19512034022026-03-20152,8100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-03-20131,4800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-03-23680,4600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-03-23114,4100
UNINORDAMERIKA (EUR) ACCDE00097500752026-03-20720,1800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-03-2328,6104
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-03-20102,5481
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-03-2395,6981
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-03-20204,9912
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-03-23236,4122
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-03-2010,2938
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-03-19223,5000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-03-20200,8000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-03-20189,4000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-03-2010138,9400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-03-19679,3100
ARTY SRI "R" ACCFR00110393042026-03-201687,4700
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-03-20118,2200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-03-2035,9200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-03-2017,3000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-03-2056,4400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-03-2023,1900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-03-2022,1600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-03-2093,8200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-03-2096,5800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-03-20135,0300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-03-20355,2700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-03-20396,8800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-03-20164,0900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-03-19136,2500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-03-20172,9400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-03-2024,5000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-03-204421,0500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-03-202870,6200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-03-2025,3997
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-03-20791,1300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-03-201913,3400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-03-2031,5400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-03-207,1907
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-03-2010,7428
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-03-2031,8803
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-03-2021,8900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-03-192076,0100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-03-20276,3700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-03-20196,7900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-03-20105,9200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-03-20176,6400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-03-20106,2500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-03-20150,7600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-03-20376,4100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-03-2010,1000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-03-191463,5700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-03-23778,6300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-03-19239,2500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-03-2014,5100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-03-2012,5400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-03-2027,9500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-03-203334,4000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-03-2017,8500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-03-2029,4200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-03-2042,0100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-03-2029,0000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-03-20171,3800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-03-20231,6200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-03-2021,3300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-03-20184,9800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-03-20294,8300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-03-2046,5552
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-03-2013,8200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-03-203597,7000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-03-193364,9200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-03-2013,3552
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-03-2050,5627
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-03-2010,7419
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-03-2028,0300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-03-2096,1700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-03-20939,9300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-03-20345,6800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-03-20133,7300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-03-20147,9700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-03-2013,6800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-03-19104,3100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-03-19179,7600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-03-19148,6100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-03-2029,2300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-03-2024,3300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-03-2049,4800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-03-2021,8300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-03-2038,0300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-03-2065,8400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-03-2078,8200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-03-2013,9879
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-03-2045,3590
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-03-20136,7930
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-03-2040,3249
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-03-2019,6641
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-03-19118,0300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-03-20187,1000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-03-20455,8500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-03-20381,8700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-03-20410,1900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-03-19155,3400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-03-2025,5400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-03-2018,2700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-03-2012,2900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-03-2018,9500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-03-2015,9200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-03-20172,9735
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-03-19269,4600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-03-19123,3200
R-CO VALOR "F" (EUR) ACCFR00112611972026-03-193354,0400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-03-20380,8800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-03-20145,5700
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-03-20322,8300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-03-20107,4200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-03-20126,5825
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-03-2010,2833
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-03-20144,0313
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-03-2015,5340
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-03-19158,4390
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-03-19254,6000
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-03-20325,6800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-03-2037,8300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-03-20102,5411
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-03-2047,8600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-03-2023,6700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-03-2015,7000
THEMATICS META "N" (EUR) ACCLU19512034022026-03-19155,6200
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-03-19133,2300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-03-20669,8800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-03-20114,9700
UNINORDAMERIKA (EUR) ACCDE00097500752026-03-19735,9000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-03-20175,9500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-03-20246,6400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-03-19495,9100
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-03-20174,4700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-03-2028,4762
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-03-2095,2774
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-03-20161,0295
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-03-20234,3230
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-03-1910,3017
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-03-18224,4500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-03-19202,3100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-03-19191,9700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-03-1910284,6400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-03-18681,6400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-03-1911,1465
ARTY SRI "R" ACCFR00110393042026-03-181716,8400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-03-19118,5200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-03-1936,6300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-03-1917,3500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-03-1956,8300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-03-1923,3000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-03-1922,3100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-03-1995,9500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-03-1998,4400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-03-19135,2900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-03-19360,9500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-03-19400,4800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-03-19164,7200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-03-18136,9200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-03-18175,9100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-03-1924,9700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-03-194529,8500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-03-19924,0200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-03-18385,7600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-03-191249,9500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-03-192915,3300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-03-1925,8706
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-03-19798,7100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-03-191916,9300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-03-1931,9600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-03-1836,5600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-03-1814,3800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-03-197,3246
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-03-1910,7492
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-03-1932,6262
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-03-1922,2400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-03-182101,7900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-03-19278,6000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-03-19197,9400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-03-19106,2900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-03-19177,3000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-03-19106,5000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-03-19151,0700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-03-19380,0800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-03-1910,1100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-03-181478,9000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-03-20787,1700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-03-18240,5100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-03-1914,6000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-03-1912,5900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-03-1928,3000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-03-193380,1000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-03-19193,3800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-03-1917,9600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-03-1817,3137
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-03-18186,1400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-03-1929,4000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-03-1942,3500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-03-1929,0900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-03-19171,4300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-03-19234,9100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-03-1921,2500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-03-19185,9900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-03-19296,8800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-03-1948,0779
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-03-1913,8800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-03-183690,1600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-03-183394,7600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-03-183046,1400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-03-1913,3782
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-03-1951,1209
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-03-1910,7382
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-03-1928,3100
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-03-18155,6200
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-03-18308,8000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-03-1996,7000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-03-19945,6200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-03-19352,4800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-03-19136,0500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-03-19149,1700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-03-1913,7300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-03-18106,5000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-03-18179,8600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-03-18149,1600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-03-1929,4500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-03-1924,4200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-03-1950,7200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-03-1921,9100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-03-1938,5200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-03-1966,3000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-03-1981,6800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-03-1914,0993
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-03-1945,4193
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-03-19137,0508
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-03-1940,7788
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-03-1919,8331
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-03-18118,7600
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-03-18189,6600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-03-19458,6900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-03-19386,6500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-03-19414,1700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-03-18156,2100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-03-1925,9000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-03-1918,4000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-03-1912,3800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-03-1919,1800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-03-1916,0700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-03-19175,7084
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-03-18205,7600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-03-19494,5000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-03-18278,3200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-03-18124,0200
R-CO VALOR "F" (EUR) ACCFR00112611972026-03-183404,0800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-03-19397,2700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-03-19146,1000
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-03-19329,3900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-03-19108,1500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-03-19126,5819
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-03-1910,2496
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-03-19144,3039
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-03-1915,6340
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-03-18162,7180
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-03-18257,5290
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-03-19330,6600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-03-1937,9900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-03-19102,9331
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-03-1949,1900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-03-1923,9500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-03-1915,9300
THEMATICS META "N" (EUR) ACCLU19512034022026-03-18156,6800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-03-18134,9000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-03-19681,8900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-03-19116,6100
UNINORDAMERIKA (EUR) ACCDE00097500752026-03-18736,9300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-03-19176,6800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-03-19249,2600
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-03-18512,8000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-03-19176,2400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-03-1929,0944
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-03-18103,2301
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-03-1995,8257
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-03-19208,8610
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-03-18168,1804
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-03-19239,5508
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-03-1810,5221
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-03-16224,6700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-03-18203,1600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-03-18197,5800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-03-1810301,6000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-03-17682,0600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-03-1811,1700
ARTY SRI "R" ACCFR00110393042026-03-171721,2600
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-03-18118,9000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-03-1837,7900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-03-1817,4000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-03-1857,6500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-03-1823,3800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-03-1822,7600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-03-18104,6800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-03-18104,5400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-03-18135,7300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-03-18363,5000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-03-18402,6400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-03-18165,4400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-03-17137,4400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-03-1825,0400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-03-174579,9300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-03-17930,1800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-03-17386,2400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-03-171254,6100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-03-182975,3300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-03-1826,2637
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-03-17804,3900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-03-181921,8800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-03-1631,9400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-03-1636,8800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-03-1614,1200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-03-187,3459
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-03-1810,7636
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-03-1832,8050
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-03-1822,3900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-03-172103,9500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-03-18285,4300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-03-18200,0100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-03-18106,5500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-03-18177,8200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-03-18106,7300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-03-18151,3900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-03-18386,5900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-03-1810,2000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-03-171476,6000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-03-19790,7600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-03-17241,5600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-03-1814,7300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-03-1812,6400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-03-1828,9500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-03-183439,8400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-03-18196,0000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-03-1818,1500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-03-1617,2929
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-03-16185,5600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-03-1829,6100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-03-1842,8700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-03-1829,8700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-03-18172,4900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-03-18239,1700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-03-1821,3300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-03-18187,8500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-03-18301,5300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-03-1852,6713
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-03-1814,0300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-03-173690,7900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-03-173419,9300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-03-173041,1900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-03-1813,5733
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-03-1852,5509
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-03-1810,8446
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-03-1828,5800
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-03-17155,9000
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-03-17312,2100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-03-1896,9800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-03-18948,4400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-03-18354,0900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-03-18136,8800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-03-18151,0300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-03-1813,7600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-03-17106,7700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-03-17181,9300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-03-17149,3200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-03-1829,5900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-03-1824,5200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-03-1851,9500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-03-1821,9500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-03-1838,9600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-03-1866,7300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-03-1888,0700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-03-1814,2623
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-03-1845,6315
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-03-18137,5624
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-03-1841,5106
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-03-1820,0488
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-03-17119,2800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-03-17189,8200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-03-18461,7400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-03-18392,9500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-03-18420,4600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-03-17157,0800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-03-1826,0100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-03-1818,3800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-03-1812,4400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-03-1819,2500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-03-1816,1000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-03-17178,9531
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-03-17206,7700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-03-17496,6800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-03-17278,9700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-03-17124,0000
R-CO VALOR "F" (EUR) ACCFR00112611972026-03-173442,6600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-03-18400,1200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-03-18146,5600
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-03-18338,5500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-03-18108,2600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-03-18126,5838
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-03-1810,4912
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-03-18144,8227
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-03-1815,5350
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-03-17161,8130
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-03-17260,3430
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-03-17337,3200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-03-1838,4900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-03-18103,0086
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-03-1850,1200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-03-1824,0700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-03-1815,8300
THEMATICS META "N" (EUR) ACCLU19512034022026-03-17158,2100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-03-17136,5300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-03-18684,3100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-03-18120,4100
UNINORDAMERIKA (EUR) ACCDE00097500752026-03-17745,2000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-03-17177,5700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-03-17255,2400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-03-17501,3700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-03-17178,0800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-03-1829,4316
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-03-16103,1950
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-03-1895,9728
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-03-16213,7921
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-03-16168,3222
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-03-18239,9783
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-03-1710,4257
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-03-13223,9100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-03-17203,4600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-03-17193,7300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-03-1710468,4000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-03-16680,6000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-03-1611,1584
ARTY SRI "R" ACCFR00110393042026-03-161715,7300
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-03-17118,9500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-03-1737,9600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-03-1717,4200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-03-1757,9900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-03-1723,3900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-03-1722,9400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-03-17110,6200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-03-17107,9900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-03-17135,8100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-03-17367,0100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-03-17403,1400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-03-17165,6200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-03-16137,0900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-03-17176,7400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-03-1725,3400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-03-16928,5300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-03-16385,4500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-03-161252,1200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-03-172903,3900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-03-1726,4787
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-03-161921,1000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-03-1331,7800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-03-1336,8200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-03-1314,2300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-03-177,4341
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-03-1710,7502
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-03-1733,0866
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-03-1722,6300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-03-162100,0400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-03-17280,6800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-03-17199,9600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-03-17106,7100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-03-17178,0800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-03-17106,8600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-03-17151,5400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-03-17391,5700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-03-1710,2000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-03-161471,4700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-03-18794,5800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-03-16241,1400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-03-1714,7000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-03-1712,6300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-03-1729,0000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-03-173479,1900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-03-17195,6400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-03-1718,1900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-03-1317,2674
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-03-13186,6000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-03-1729,6100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-03-1743,2400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-03-1729,7400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-03-17172,1500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-03-17239,7200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-03-1721,2100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-03-17188,6700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-03-17304,0900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-03-1653,2910
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-03-1713,9900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-03-163688,2500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-03-163408,5300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-03-163029,0800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-03-1713,4971
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-03-1751,8000
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-03-1710,7956
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-03-1728,7300
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-03-16155,3200
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-03-16312,0000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-03-1797,1800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-03-17950,7500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-03-17359,2800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-03-17138,4300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-03-17153,4900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-03-1713,7700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-03-16106,2100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-03-16181,6700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-03-16149,0800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-03-1730,0800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-03-1724,5600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-03-1752,4800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-03-1721,9800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-03-1739,3200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-03-1767,8000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-03-1793,0100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-03-1714,2311
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-03-1745,5330
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-03-17137,3956
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-03-1741,7378
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-03-1720,1894
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-03-16119,0200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-03-16189,4400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-03-17461,5300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-03-17395,2800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-03-17425,2000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-03-16156,7300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-03-1726,2800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-03-1718,4900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-03-1712,4800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-03-1719,2900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-03-1716,1600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-03-16177,8863
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-03-16206,3000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-03-16495,7300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-03-16277,3600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-03-16123,8500
R-CO VALOR "F" (EUR) ACCFR00112611972026-03-163440,7100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-03-17406,4300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-03-17146,8000
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-03-17341,2800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-03-17108,5500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-03-17126,5767
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-03-1710,5664
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-03-17144,7751
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-03-1715,4990
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-03-16161,4290
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-03-16259,7500
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-03-16336,9700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-03-1738,8800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-03-17103,2322
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-03-1750,6200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-03-1724,1300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-03-1715,9800
THEMATICS META "N" (EUR) ACCLU19512034022026-03-16157,8700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-03-16135,6000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-03-17692,8900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-03-17117,8500
UNINORDAMERIKA (EUR) ACCDE00097500752026-03-16745,7700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-03-16177,2500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-03-16254,4800
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-03-16497,5900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-03-16176,3500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-03-1729,6417
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-03-13103,0677
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-03-1695,9444
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-03-13212,5047
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-03-13167,5571
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-03-16243,9401
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-03-1610,4405
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-03-16202,9500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-03-16192,5800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-03-1610483,3500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-03-13678,9400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-03-1611,1584
ARTY SRI "R" ACCFR00110393042026-03-131713,8500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-03-16118,8800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-03-1637,6200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-03-1617,4100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-03-1657,6500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-03-1623,3500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-03-1622,8900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-03-16109,9500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-03-16107,2700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-03-16135,6700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-03-16365,3400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-03-16401,5400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-03-16165,1800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-03-13136,5900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-03-16176,4000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-03-1625,2600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-03-164559,0100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-03-13928,1600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-03-13385,0700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-03-131251,6200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-03-162878,9400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-03-1626,4405
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-03-13803,3500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-03-131920,4300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-03-167,4448
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-03-1610,7866
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-03-1633,1248
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-03-1622,6600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-03-132099,2500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-03-16280,2900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-03-16199,3600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-03-16106,5300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-03-16177,7500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-03-16106,8100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-03-16151,4300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-03-16389,1900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-03-1610,1400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-03-131464,1400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-03-17790,3300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-03-13240,6700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-03-1614,7200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-03-1612,5900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-03-1628,9000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-03-163469,6500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-03-16195,6600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-03-1618,1900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-03-1317,2674
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-03-13186,6000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-03-1629,5600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-03-1643,2000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-03-1629,5700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-03-16171,9100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-03-16238,9800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-03-1621,1900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-03-16187,6500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-03-16303,5800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-03-1653,2910
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-03-1613,9400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-03-133680,6300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-03-133378,1000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-03-133003,3200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-03-1613,4451
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-03-1651,5196
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-03-1610,7744
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-03-1628,6700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-03-13154,0800
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-03-13310,4400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-03-1696,9500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-03-16948,3000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-03-16360,0100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-03-16138,7000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-03-16151,6800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-03-1613,7400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-03-13105,8100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-03-13180,4100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-03-13148,9200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-03-1629,9100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-03-1624,5800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-03-1652,2500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-03-1621,9400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-03-1639,3900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-03-1667,8300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-03-1693,0800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-03-1614,1275
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-03-1645,4730
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-03-16137,2260
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-03-1641,5565
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-03-1620,1004
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-03-13118,7400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-03-13189,8200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-03-16460,3000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-03-16394,7000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-03-16423,1100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-03-13156,2400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-03-1626,1700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-03-1618,4400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-03-1612,4500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-03-1619,1700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-03-1616,1200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-03-13176,6440
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-03-13205,8200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-03-13495,3100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-03-13276,8300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-03-13124,0000
R-CO VALOR "F" (EUR) ACCFR00112611972026-03-133419,2800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-03-16403,2000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-03-16146,5100
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-03-16339,8700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-03-16108,3100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-03-16126,5702
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-03-1610,5113
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-03-16144,6365
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-03-1615,3680
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-03-13162,0370
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-03-13258,4050
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-03-13336,6500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-03-1638,7900
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-03-2487,5203
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-03-16103,1346
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-03-1650,4600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-03-1624,0800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-03-1615,9100
THEMATICS META "N" (EUR) ACCLU19512034022026-03-13157,4300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-03-13135,3700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-03-16691,8800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-03-16117,7000
UNINORDAMERIKA (EUR) ACCDE00097500752026-03-13739,5100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-03-13176,9200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-03-13252,2100
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-03-13495,1800
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-03-13175,6700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-03-1629,6551
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-03-13103,0677
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-03-1395,5644
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-03-13212,5047
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-03-13167,5571
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-03-13241,7753
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-03-13202,8900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-03-13191,5700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-03-1310387,5800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-03-1311,1673
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-03-13118,9700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-03-1337,4800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-03-1317,4000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-03-1357,3100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-03-1323,3400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-03-1322,7100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-03-13110,3000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-03-13107,1900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-03-13135,6200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-03-13363,7500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-03-13402,3500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-03-13164,9500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-03-12136,8200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-03-13176,1200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-03-1325,0300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-03-134524,9300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-03-132859,8400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-03-1326,3287
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-03-137,3919
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-03-1310,7622
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-03-1332,7145
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-03-1322,5400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-03-122112,7500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-03-13278,6500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-03-13198,5700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-03-13106,4500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-03-13177,5900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-03-13106,7700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-03-13151,3900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-03-13389,0600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-03-1310,1700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-03-121465,2700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-03-16785,9000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-03-12240,9500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-03-1314,8100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-03-1312,5800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-03-1328,6600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-03-133472,3800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-03-1318,2400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-03-1329,5700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-03-1343,0700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-03-1329,6500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-03-13171,9700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-03-13236,6000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-03-1321,2200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-03-13187,1900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-03-13301,9100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-03-1356,0533
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-03-1313,9900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-03-123687,4200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-03-122999,6500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-03-1313,4693
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-03-1351,5915
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-03-1310,7664
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-03-1328,6700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-03-1396,7400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-03-13946,0700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-03-13358,2900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-03-13137,7700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-03-13150,2300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-03-1313,7300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-03-12106,5000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-03-12181,5400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-03-12149,1600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-03-1329,6700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-03-1324,6100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-03-1351,8600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-03-1321,9100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-03-1339,5200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-03-1367,4200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-03-1392,3200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-03-1314,0631
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-03-1345,5390
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-03-13137,4158
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-03-1341,3557
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-03-1320,0403
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-03-12119,2800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-03-13462,8200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-03-13391,8600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-03-13420,8200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-03-12156,8600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-03-1325,9500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-03-1318,3900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-03-1312,4400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-03-1319,0900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-03-1316,0500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-03-12178,2936
R-CO VALOR "F" (EUR) ACCFR00112611972026-03-123441,8600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-03-13398,0400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-03-13146,3000
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-03-13338,7400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-03-13108,0100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-03-13126,5516
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-03-1310,5230
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-03-13144,6202
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-03-1315,5060
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-03-12163,5960
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-03-12259,0860
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-03-1338,3900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-03-13102,9254
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-03-1349,5200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-03-1324,0700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-03-1315,7700
THEMATICS META "N" (EUR) ACCLU19512034022026-03-12157,4300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-03-13683,9800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-03-13117,1600
UNINORDAMERIKA (EUR) ACCDE00097500752026-03-12741,1400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-03-1329,5444
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-03-1210,4804
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-03-11225,7200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-03-12203,4800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-03-12193,3200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-03-1210358,1500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-03-11684,0400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-03-1211,1810
ARTY SRI "R" ACCFR00110393042026-03-111727,0800
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-03-12119,1900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-03-1237,6900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-03-1217,4000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-03-1257,6700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-03-1223,3900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-03-1222,6400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-03-12115,8800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-03-12110,4900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-03-12135,7800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-03-12365,1300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-03-12403,0100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-03-12165,2800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-03-11137,5100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-03-12176,7900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-03-1224,9400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-03-124514,0000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-03-11937,0600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-03-11386,6800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-03-121254,8100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-03-122894,9300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-03-1226,3812
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-03-11807,2900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-03-111922,4500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-03-1132,6100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-03-1137,3500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-03-1114,3500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-03-127,3826
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-03-1210,7708
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-03-1232,7409
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-03-1222,6100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-03-112124,0800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-03-12280,2200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-03-12198,6700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-03-12106,5600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-03-12177,8400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-03-12106,8000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-03-12151,4700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-03-12389,5600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-03-1210,2000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-03-111470,7500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-03-13786,7500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-03-11241,4500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-03-1214,7400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-03-1212,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-03-1228,7900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-03-123474,6600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-03-12196,3700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-03-1218,1200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-03-1117,3358
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-03-11184,9300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-03-1229,6500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-03-1243,0900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-03-1229,6200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-03-12172,2900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-03-12235,9500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-03-1221,3600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-03-12187,7600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-03-12302,0200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-03-1257,9954
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-03-1214,0500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-03-113701,8600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-03-113404,0900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-03-113048,6600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-03-1213,5247
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-03-1252,1059
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-03-1210,7969
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-03-1228,5400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-03-11155,9400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-03-11314,8500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-03-1296,9800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-03-12948,3300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-03-12358,6000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-03-12137,7300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-03-12152,1200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-03-1213,7600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-03-11107,0000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-03-11183,8000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-03-11149,5000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-03-1229,5300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-03-1224,6600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-03-1252,3900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-03-1221,9400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-03-1239,6000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-03-1267,0000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-03-1298,2700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-03-1214,1656
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-03-1245,6929
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-03-12137,8102
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-03-1241,5979
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-03-1220,1493
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-03-11119,8800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-03-11192,2700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-03-12463,4300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-03-12394,7500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-03-12422,9500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-03-11157,8800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-03-1226,0500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-03-1218,4500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-03-1212,5000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-03-1219,1800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-03-1216,0800
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-03-11208,2900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-03-12496,1900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-03-11283,0300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-03-11124,9000
R-CO VALOR "F" (EUR) ACCFR00112611972026-03-113485,3700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-03-12396,1700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-03-12146,5400
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-03-12341,0900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-03-12108,2400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-03-12126,5444
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-03-1210,4787
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-03-12144,8820
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-03-1215,6680
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-03-11165,2310
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-03-11260,8990
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-03-11341,1300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-03-1238,6400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-03-12103,0058
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-03-1249,2000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-03-1224,1000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-03-1215,9200
THEMATICS META "N" (EUR) ACCLU19512034022026-03-11158,9800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-03-11137,8500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-03-12690,4800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-03-12117,6500
UNINORDAMERIKA (EUR) ACCDE00097500752026-03-11753,8200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-03-12177,3000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-03-11258,3500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-03-12503,8600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-03-12177,7200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-03-1229,6432
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-03-11103,4464
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-03-1295,7707
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-03-12212,8992
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-03-11169,2906
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-03-12241,7304
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-03-1010,4802
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-03-10226,4600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-03-10204,5800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-03-10194,0200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-03-1010515,8800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-03-10686,2900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-03-1011,1795
ARTY SRI "R" ACCFR00110393042026-03-101737,9000
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-03-10119,5100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-03-1038,6500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-03-1017,4900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-03-1058,8500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-03-1023,5400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-03-1022,6800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-03-10119,6200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-03-10112,5800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-03-10136,3600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-03-10366,8100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-03-10405,3300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-03-10166,6100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-03-09137,4700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-03-10178,0100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-03-1025,2800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-03-104544,1700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-03-09935,3600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-03-10388,7900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-03-101262,9700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-03-102854,0900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-03-1026,6636
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-03-10803,1000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-03-101925,6400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-03-1031,9000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-03-1037,6300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-03-1014,1900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-03-107,4251
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-03-1010,7716
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-03-1033,0513
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-03-1022,8000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-03-092102,4200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-03-10279,7400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-03-10199,8000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-03-10107,3300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-03-10179,1700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-03-10107,1800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-03-10152,0900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-03-10390,4200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-03-1010,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-03-091464,7900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-03-11795,7000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-03-09241,4000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-03-1014,6700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-03-1012,6200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-03-1029,3900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-03-103490,4900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-03-11196,8500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-03-1018,1000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-03-1017,3980
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-03-10184,1600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-03-1029,7900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-03-1043,3800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-03-1029,8700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-03-10173,1500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-03-10237,8800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-03-1021,3100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-03-10189,5000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-03-10305,2500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-03-1057,9721
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-03-1014,1300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-03-093665,0300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-03-093398,9000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-03-103040,6200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-03-1013,6042
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-03-1051,8343
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-03-1010,8882
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-03-1028,6700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-03-10155,6400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-03-10313,4200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-03-1097,8700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-03-10957,4800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-03-10361,3100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-03-10138,6700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-03-10154,7300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-03-1013,8600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-03-09105,1000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-03-09183,9300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-03-09149,6300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-03-1029,9800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-03-1024,7500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-03-1053,4900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-03-1022,0600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-03-1039,4500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-03-1067,7400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-03-10101,7000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-03-1014,3369
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-03-1045,8900
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-03-10138,3613
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-03-1041,8944
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-03-1020,3350
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-03-09119,9800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-03-10191,8000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-03-10461,2900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-03-10398,7300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-03-10427,4000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-03-09157,6900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-03-1026,4200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-03-1018,6400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-03-1012,6200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-03-1019,3400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-03-1016,2700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-03-10179,2086
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-03-10209,1000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-03-10499,4000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-03-09276,9400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-03-09124,1000
R-CO VALOR "F" (EUR) ACCFR00112611972026-03-093469,0400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-03-10406,1400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-03-10147,6300
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-03-10344,5900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-03-10109,1900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-03-10126,5442
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-03-1010,5505
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-03-10146,0340
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-03-1015,5530
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-03-09163,7070
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-03-09260,1860
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-03-10340,1600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-03-1039,3400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-03-10103,4019
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-03-1050,3500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-03-1024,2700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-03-1016,1700
THEMATICS META "N" (EUR) ACCLU19512034022026-03-09159,5500
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-03-09138,3500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-03-10706,1100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-03-10116,8300
UNINORDAMERIKA (EUR) ACCDE00097500752026-03-09752,8100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-03-10178,7300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-03-10260,2000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-03-09484,2200
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-03-10177,2700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-03-1029,9903
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-03-10103,9957
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-03-1097,0270
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-03-10214,1654
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-03-10170,5418
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-03-10242,9141
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-03-0910,2250
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-03-06226,2200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-03-09203,0200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-03-09187,9400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-03-0910597,8100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-03-06680,6700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-03-0911,1908
ARTY SRI "R" ACCFR00110393042026-03-091722,8500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-03-09119,1700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-03-0937,1900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-03-0917,4300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-03-0957,5800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-03-0923,4700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-03-0922,0100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-03-09114,5800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-03-09107,6000
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-03-09135,9300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-03-09362,8900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-03-06406,9500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-03-09165,9700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-03-06137,6600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-03-09177,8600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-03-0925,7300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-03-094527,1400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-03-06387,9400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-03-091259,5200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-03-092767,5300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-03-0926,5814
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-03-06805,8700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-03-061925,8800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-03-0930,8200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-03-0637,6700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-03-0614,5900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-03-097,4418
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-03-0910,7691
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-03-0932,8640
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-03-0922,8100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-03-062120,7000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-03-09272,8200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-03-09197,3200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-03-09106,9100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-03-09178,4100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-03-09106,9300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-03-09151,6900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-03-09385,4600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-03-0910,1800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-03-061471,5100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-03-10792,0000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-03-06241,9600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-03-0914,6200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-03-0912,6400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-03-0928,5700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-03-093472,4200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-03-09197,8100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-03-0918,1300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-03-0617,3625
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-03-09183,5100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-03-0929,6600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-03-0942,8200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-03-0929,2500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-03-09172,2900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-03-09231,0200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-03-0921,1600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-03-09187,2400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-03-09300,5600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-03-0956,8605
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-03-0913,9900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-03-063692,9200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-03-093033,4400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-03-0913,4184
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-03-0950,3865
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-03-0910,8286
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-03-0928,7000
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-03-06154,9800
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-03-06312,3900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-03-0997,4100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-03-09953,6400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-03-09363,2700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-03-09139,0200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-03-09154,6200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-03-0913,8100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-03-06105,8300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-03-06182,8600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-03-06149,8300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-03-0930,5200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-03-0924,6900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-03-0952,8700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-03-0922,0100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-03-0939,6700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-03-0968,4200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-03-09101,1900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-03-0914,0515
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-03-0945,5929
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-03-09137,6305
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-03-0941,1033
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-03-0920,1095
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-03-06119,9000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-03-09189,2700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-03-09460,1000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-03-09390,4100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-03-09421,7000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-03-06157,5800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-03-0926,3800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-03-0918,5900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-03-0912,5600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-03-0919,3300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-03-0916,2400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-03-09173,1747
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-03-09206,8500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-03-09497,9400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-03-06280,5400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-03-06124,8000
R-CO VALOR "F" (EUR) ACCFR00112611972026-03-063473,8900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-03-09393,0200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-03-09147,0600
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-03-09337,9000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-03-09109,2600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-03-09126,5309
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-03-0910,2347
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-03-09145,6078
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-03-0915,5650
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-03-06167,3180
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-03-06260,5110
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-03-09341,8900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-03-0938,6400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-03-09103,4517
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-03-0949,4400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-03-0924,0800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-03-0916,0100
THEMATICS META "N" (EUR) ACCLU19512034022026-03-06159,6400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-03-06138,6100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-03-09706,8000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-03-09113,3200
UNINORDAMERIKA (EUR) ACCDE00097500752026-03-06742,5800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-03-06178,5100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-03-06259,3100
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-03-06505,3700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-03-06177,3400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-03-0929,7623
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-03-06103,8094
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-03-0997,0372
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-03-09214,3858
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-03-09166,7453
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-03-09245,0641
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-03-0610,3597
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-03-06203,7500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-03-06193,8900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-03-0610555,8600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-03-05684,5000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-03-0611,2254
ARTY SRI "R" ACCFR00110393042026-03-061728,3200
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-03-06119,6200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-03-0637,2500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-03-0617,4600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-03-0657,8900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-03-0623,5700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-03-0622,1200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-03-06114,6700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-03-06108,6400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-03-06136,4500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-03-06361,9600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-03-06166,3100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-03-05138,2900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-03-06178,0200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-03-0625,6500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-03-064500,3600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-03-05941,9400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-03-061262,3100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-03-062880,0700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-03-0626,4454
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-03-0631,9200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-03-0514,4200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-03-067,3954
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-03-0610,7985
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-03-0632,7334
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-03-0622,8600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-03-052135,5900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-03-06282,0400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-03-06198,4400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-03-06107,1900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-03-06178,8500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-03-06107,0000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-03-06151,8700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-03-06386,2200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-03-0610,2400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-03-051479,5100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-03-09791,2700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-03-05243,2400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-03-0614,7200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-03-0612,6100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-03-0628,9700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-03-063504,9800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-03-0618,1300
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-03-06183,4600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-03-0629,7500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-03-0642,9600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-03-0629,6600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-03-06173,2100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-03-06233,8200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-03-0621,3500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-03-06188,2200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-03-06302,3400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-03-0657,1420
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-03-0614,0900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-03-053728,9100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-03-063429,0100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-03-063036,9400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-03-0613,5653
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-03-0651,5938
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-03-0610,8772
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-03-0628,7100
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-03-05316,5100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-03-0697,5000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-03-06954,4300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-03-06360,8700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-03-06138,9300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-03-06153,7100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-03-0613,8700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-03-05106,9800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-03-05184,7100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-03-05150,1900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-03-0630,3500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-03-0624,7800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-03-0652,6600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-03-0622,0400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-03-0639,5400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-03-0668,2600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-03-06101,5100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-03-0614,1632
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-03-0645,9657
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-03-06138,7065
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-03-0641,4691
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-03-0620,2005
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-03-05120,3900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-03-06190,4800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-03-06461,8900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-03-06394,0900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-03-06424,7400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-03-05158,4400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-03-0626,2700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-03-0618,5900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-03-0612,6000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-03-0619,2700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-03-0616,2200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-03-06178,5384
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-03-06207,8500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-03-06499,1600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-03-05284,4800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-03-05125,3500
R-CO VALOR "F" (EUR) ACCFR00112611972026-03-053494,8600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-03-06381,6200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-03-06147,3100
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-03-06340,3900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-03-06109,1800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-03-06126,5194
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-03-0610,3890
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-03-06146,0378
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-03-0615,6370
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-03-05168,0320
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-03-05262,7060
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-03-06343,9400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-03-0639,1300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-03-06103,3946
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-03-0648,9500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-03-0624,0600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-03-0616,0400
THEMATICS META "N" (EUR) ACCLU19512034022026-03-05161,3400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-03-05140,8700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-03-06697,8700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-03-06116,1400
UNINORDAMERIKA (EUR) ACCDE00097500752026-03-05757,0400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-03-05506,3300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-03-0629,8590
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-03-0697,0122
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-03-06214,1815
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-03-06168,5182
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-03-06243,6505
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-03-0510,3215
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-03-05226,2600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-03-05204,9800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-03-05194,9600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-03-0510677,8600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-03-04687,0400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-03-0511,2754
ARTY SRI "R" ACCFR00110393042026-03-051735,7800
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-03-05119,8200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-03-0538,7000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-03-0517,5300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-03-0558,9600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-03-0523,6800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-03-0522,7900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-03-05118,6000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-03-05113,4100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-03-05137,1300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-03-05368,7000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-03-05407,6600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-03-05166,8000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-03-04138,9100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-03-05178,9900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-03-0525,7900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-03-044541,8900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-03-04390,7500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-03-051265,7500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-03-052908,6400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-03-0526,7118
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-03-05805,9800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-03-041928,5900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-03-0431,3200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-03-0438,4000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-03-0414,1600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-03-057,5212
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-03-0510,7919
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-03-0533,2853
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-03-0523,1700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-03-042146,8300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-03-05280,5600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-03-05200,1400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-03-05107,6100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-03-05179,5500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-03-05107,2400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-03-05152,2700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-03-05391,2700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-03-0510,3200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-03-041494,3100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-03-06795,0300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-03-04244,8900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-03-0514,8100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-03-0512,5700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-03-0529,0900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-03-053517,2900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-03-05199,0700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-03-0518,1900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-03-0517,4105
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-03-04183,4200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-03-0529,8800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-03-0543,8400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-03-0530,4000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-03-05173,7400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-03-05237,7400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-03-0521,4800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-03-05190,1500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-03-05308,6200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-03-0560,1437
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-03-0514,1900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-03-043464,7500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-03-043146,5600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-03-0513,6866
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-03-0551,9958
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-03-0510,9246
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-03-0528,8900
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-03-04156,4400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-03-04317,5700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-03-0597,9500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-03-05958,5700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-03-05365,6100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-03-05140,2500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-03-05157,6500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-03-0513,9100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-03-04108,5100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-03-04185,1500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-03-04150,7200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-03-0530,7000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-03-0524,8300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-03-0553,4000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-03-0522,1000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-03-0539,9600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-03-0568,6200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-03-05101,3000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-03-0514,4508
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-03-0546,0963
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-03-05139,0518
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-03-0542,4476
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-03-0520,4948
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-03-04121,0600
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-03-04192,7300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-03-05466,8600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-03-05405,0900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-03-05434,8000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-03-04159,3300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-03-0526,5100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-03-0518,6600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-03-0512,6700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-03-0519,3000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-03-0516,2700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-03-04175,5062
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-03-04210,9600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-03-05500,3100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-03-04289,1400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-03-04125,1400
R-CO VALOR "F" (EUR) ACCFR00112611972026-03-043527,3500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-03-05395,6900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-03-05147,7200
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-03-05344,0800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-03-05109,4400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-03-05126,5160
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-03-0510,6321
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-03-05146,3109
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-03-0515,8090
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-03-04169,1840
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-03-04264,1010
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-03-05349,6800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-03-0540,6000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-03-05103,4421
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-03-0549,8800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-03-0524,1800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-03-0516,1000
THEMATICS META "N" (EUR) ACCLU19512034022026-03-04161,2700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-03-04142,8700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-03-05710,3000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-03-05117,7700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-03-05178,9800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-03-04263,2300
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-03-04488,1700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-03-05178,3200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-03-0530,2369
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-03-04104,4862
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-03-0597,0618
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-03-04215,6819
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-03-05170,4837
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-03-05245,1404
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-03-04226,6600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-03-04205,3800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-03-04190,2200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-03-0410604,3400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-03-0411,2601
ARTY SRI "R" ACCFR00110393042026-03-041746,2700
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-03-04119,8500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-03-0438,7300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-03-0417,5600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-03-0459,0200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-03-0423,7300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-03-0422,6400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-03-04121,5400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-03-04115,6100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-03-04137,2100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-03-04372,1000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-03-04409,1700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-03-04167,4600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-03-03138,6200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-03-04179,8400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-03-0425,5100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-03-03940,8100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-03-041267,3700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-03-042792,6800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-03-0426,8403
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-03-04803,0500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-03-047,5029
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-03-0410,7799
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-03-0433,4180
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-03-0423,1100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-03-032134,4100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-03-04274,7400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-03-04199,5900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-03-04107,8700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-03-04179,9700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-03-04107,3800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-03-04152,4400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-03-04391,7800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-03-0410,3000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-03-031478,9000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-03-05800,6300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-03-03244,0000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-03-0414,7400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-03-0412,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-03-0428,8400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-03-043524,5100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-03-0418,2000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-03-0417,4572
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-03-0429,8600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-03-0443,5100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-03-0430,3800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-03-04174,0400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-03-04234,6800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-03-0421,4500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-03-04189,7300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-03-04306,3000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-03-0460,2339
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-03-0414,2000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-03-043706,2000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-03-033500,7400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-03-0413,6400
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-03-0451,1045
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-03-0410,9430
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-03-0429,0600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-03-0498,4900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-03-04963,7200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-03-04365,3500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-03-04140,6800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-03-04152,9600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-03-0413,9300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-03-0430,5800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-03-0424,8200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-03-0454,4900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-03-0422,1300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-03-0440,2600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-03-0468,6500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-03-04105,0900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-03-0414,4509
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-03-0446,0573
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-03-04139,0267
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-03-0442,2585
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-03-0420,4783
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-03-03120,8800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-03-03192,3000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-03-04463,0400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-03-04403,2000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-03-04431,0000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-03-03158,6200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-03-0426,7100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-03-0418,7300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-03-0412,6900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-03-0419,4100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-03-0416,3300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-03-03500,9200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-03-03125,7600
R-CO VALOR "F" (EUR) ACCFR00112611972026-03-033516,9400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-03-04401,1000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-03-04148,3700
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-03-04347,4600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-03-04109,7500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-03-04126,5119
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-03-0410,6521
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-03-04146,6492
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-03-0415,7980
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-03-03167,0600
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-03-03264,2590
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-03-04353,5700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-03-0440,4200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-03-04103,5827
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-03-0449,7900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-03-0424,2800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-03-0416,2100
THEMATICS META "N" (EUR) ACCLU19512034022026-03-03161,1500
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-03-03142,6400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-03-04710,4800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-03-04115,9300
UNINORDAMERIKA (EUR) ACCDE00097500752026-03-03758,8800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-03-04179,6100
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-03-04173,3900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-03-0430,2967
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-03-0497,4868
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-03-04172,4794
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-03-04244,3217
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-03-0310,3235
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-03-03226,4300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-03-03204,0400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-03-03197,4500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-03-0310539,2900
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-03-02690,7000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-03-0311,3300
ARTY SRI "R" ACCFR00110393042026-03-031736,8600
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-03-03119,7300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-03-0337,7800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-03-0317,5200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-03-0358,2800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-03-0323,6900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-03-0322,4300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-03-03119,0700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-03-03112,9000
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-03-03136,9700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-03-03369,2000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-03-03409,5700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-03-03167,0200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-03-02139,7100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-03-03180,1400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-03-0325,3200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-03-034537,5800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-03-03389,1700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-03-031265,0000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-03-032947,1600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-03-0326,7189
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-03-03806,5600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-03-031927,7900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-03-0332,3200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-03-0337,9300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-03-0314,5700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-03-037,4707
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-03-0310,7885
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-03-0333,3926
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-03-0323,1700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-03-022184,3100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-03-03284,6900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-03-03198,9700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-03-03107,5700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-03-03179,4200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-03-03107,2500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-03-03152,2200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-03-03392,3800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-03-0310,2500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-03-021504,9100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-03-04797,8200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-03-02247,0300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-03-0314,7200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-03-0312,6100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-03-0329,2100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-03-033556,1100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-03-04199,1100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-03-0318,2100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-03-0317,4050
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-03-03183,1400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-03-0329,7700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-03-0343,2000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-03-0330,0400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-03-03173,5900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-03-03231,8000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-03-0321,4700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-03-03188,9700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-03-03303,3500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-03-0362,5941
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-03-0314,2000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-03-023818,8200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-03-033149,3600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-03-0313,6722
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-03-0352,6544
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-03-0310,9154
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-03-0329,0600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-03-03155,7600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-03-02319,8800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-03-0398,1500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-03-03960,5800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-03-03364,3100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-03-03140,2500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-03-03147,0900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-03-0313,9000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-03-02110,4800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-03-02185,9000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-03-02150,8300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-03-0330,3600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-03-0324,8200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-03-0353,9000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-03-0322,0900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-03-0340,0500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-03-0368,2700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-03-03105,6400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-03-0314,2735
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-03-0345,9836
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-03-03138,9387
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-03-0341,7386
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-03-0320,4148
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-03-02122,2500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-03-02194,2100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-03-03462,1500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-03-03399,0800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-03-03425,8200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-03-02160,2100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-03-0326,6000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-03-0318,6800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-03-0312,6500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-03-0319,3700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-03-0316,3100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-03-02187,2599
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-03-03210,5800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-03-03286,0800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-03-02126,7800
R-CO VALOR "F" (EUR) ACCFR00112611972026-03-023570,0800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-03-03389,6400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-03-03147,8300
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-03-03342,6900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-03-03109,6600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-03-03126,5083
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-03-0310,5004
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-03-03146,1950
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-03-0316,1540
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-03-02172,5010
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-03-02266,6410
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-03-03355,9200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-03-0340,1900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-03-03103,6179
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-03-0350,2100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-03-0324,1700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-03-0316,0900
THEMATICS META "N" (EUR) ACCLU19512034022026-03-02161,8500
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-03-02146,1600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-03-03702,6500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-03-03117,5100
UNINORDAMERIKA (EUR) ACCDE00097500752026-03-02761,7000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-03-03179,1900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-03-03262,2400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-03-02534,9500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-03-03180,6900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-03-0330,3427
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-03-03104,1633
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-03-0397,4293
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-03-03215,0300
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-03-03169,9565
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-03-03243,6778
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-03-0210,5829
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-03-02227,4600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-03-02205,5000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-03-02204,4800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-03-0210511,9800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-02-27693,7900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-03-0211,3751
ARTY SRI "R" ACCFR00110393042026-03-021751,3300
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-03-02120,0800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-03-0239,2100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-03-0217,5800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-03-0259,8600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-03-0223,8800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-03-0223,0300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-03-02129,4900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-03-02120,9200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-03-02137,3700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-03-02380,5800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-03-02410,4000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-03-02167,5600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-02-27140,2500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-03-02181,8900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-03-0225,2900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-03-024644,3200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-03-02945,7000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-03-02390,5800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-03-021268,4200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-03-023039,9500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-03-0227,1490
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-03-02808,0400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-03-021929,3100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-03-0233,3500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-03-0238,8600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-02-2715,1500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-03-027,4595
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-03-0210,7856
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-03-0234,1147
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-03-0223,3200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-02-272215,0200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-03-02292,7800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-03-02201,9200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-03-02108,0400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-03-02180,2100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-03-02107,5000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-03-02152,5500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-03-02402,3000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-03-0210,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-02-271518,9200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-03-03806,4900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-02-27248,2500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-03-0214,7200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-03-0212,6100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-03-0230,6500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-03-023612,7700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-03-03201,2000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-03-0218,1600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-03-0217,4600
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-02-27181,4500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-03-0229,7800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-03-0243,2200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-03-0230,9200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-03-02174,5000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-03-02234,2300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-03-0221,5200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-03-02191,3000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-03-02304,8900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-03-0265,6946
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-03-0214,3600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-02-273826,7400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-02-273498,0000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-03-023200,1800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-03-0213,9143
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-03-0253,8252
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-03-0211,0034
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-03-0229,3100
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-03-02157,3600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-03-0298,7700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-03-02966,5200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-03-02366,5100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-03-02141,1400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-03-02150,3100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-03-0213,9500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-02-27112,9600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-02-27186,8400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-02-27151,3300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-03-0230,2800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-03-0224,9100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-03-0255,2700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-03-0222,1400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-03-0240,7600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-03-0268,8600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-03-02113,7200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-03-0214,6481
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-03-0246,1495
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-03-02139,4306
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-03-0242,5603
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-03-0220,7225
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-02-27122,9500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-02-27195,6200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-03-02463,8200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-03-02408,5000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-03-02431,5400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-02-27160,7500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-03-0227,0500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-03-0218,7500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-03-0212,7400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-03-0219,4900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-03-0216,3800
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-03-02213,7300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-02-27504,4100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-03-02296,7400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-02-27126,7900
R-CO VALOR "F" (EUR) ACCFR00112611972026-02-273586,7100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-03-02413,6600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-03-02148,3900
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-03-02352,3500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-03-02109,9100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-03-02126,5071
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-03-0210,8388
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-03-02146,8246
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-03-0216,4310
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-02-27175,3720
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-02-27267,0440
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-03-02360,6300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-03-0240,4200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-03-02103,6408
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-03-0252,9000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-03-0224,3700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-03-0216,3300
THEMATICS META "N" (EUR) ACCLU19512034022026-02-27160,8300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-02-27147,4300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-03-02713,2100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-03-02122,4800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-03-02179,8200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-03-02266,2500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-03-02186,9700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-03-0230,5102
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-03-02104,5960
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-03-0297,4340
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-03-02216,1468
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-03-02176,3692
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-03-02242,8059
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-02-2710,6230
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-02-27228,2300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-02-27206,2200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-02-27205,4900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-02-2710454,2900
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-02-26694,3300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-02-2711,3977
ARTY SRI "R" ACCFR00110393042026-02-271763,8400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-02-27120,2900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-02-2739,8900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-02-2717,6100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-02-2760,1900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-02-2723,9200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-02-2723,0100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-02-27127,7500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-02-27120,1300
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-02-27137,5500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-02-27379,1500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-02-27411,3200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-02-27168,1900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-02-26140,2000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-02-27182,2200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-02-2724,9700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-02-274626,4200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-02-27950,1500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-02-27391,9200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-02-271270,9300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-02-273063,4200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-02-2727,0921
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-02-27805,4200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-02-271932,5500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-02-2733,4400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-02-2739,8200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-02-277,3932
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-02-2710,7975
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-02-2734,0122
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-02-2723,2300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-02-262215,6800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-02-27296,5500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-02-27203,4200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-02-27108,3600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-02-27180,8400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-02-27107,6600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-02-27152,7900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-02-27400,3300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-02-2710,3000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-02-261518,8400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-03-02809,4000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-02-26247,8800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-02-2714,6300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-02-2712,6400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-02-2730,8300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-02-273604,7600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-03-02202,6500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-02-2718,0100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-02-2717,5128
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-02-26182,1100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-02-2729,8900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-02-2742,8800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-02-2731,2700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-02-27174,7900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-02-27233,6800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-02-2721,5800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-02-27191,7300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-02-27302,7100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-02-2763,1256
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-02-2714,3700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-02-263817,4300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-02-273188,5600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-02-2713,9878
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-02-2754,5665
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-02-2711,0224
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-02-2729,2400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-02-27158,1800
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-02-27318,2000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-02-2799,1800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-02-27970,6600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-02-27365,4900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-02-27141,2300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-02-27150,2300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-02-2713,9900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-02-26113,6700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-02-26187,5200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-02-26151,2800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-02-2730,2200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-02-2725,0000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-02-2756,1400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-02-2722,2100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-02-2741,0800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-02-2768,7600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-02-27112,3300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-02-2714,6728
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-02-2746,2962
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-02-27139,8712
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-02-2742,4412
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-02-2720,7979
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-02-26122,6500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-02-27461,3500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-02-27407,5800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-02-27430,9800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-02-26160,8300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-02-2727,1300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-02-2718,8300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-02-2712,8100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-02-2719,5500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-02-2716,4600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-02-27187,7128
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-02-27215,6800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-02-26305,5400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-02-26126,6500
R-CO VALOR "F" (EUR) ACCFR00112611972026-02-263580,7800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-02-27424,3400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-02-27148,9000
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-02-27358,4800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-02-27110,3400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-02-27126,4876
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-02-2710,9760
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-02-27147,3452
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-02-2716,3400
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-02-26174,2090
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-02-26267,7590
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-02-27360,1200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-02-2740,2100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-02-27103,8707
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-02-2752,7400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-02-2724,3400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-02-2716,5300
THEMATICS META "N" (EUR) ACCLU19512034022026-02-26161,1000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-02-26147,1500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-02-27712,9100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-02-27123,8000
UNINORDAMERIKA (EUR) ACCDE00097500752026-02-26762,3000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-02-27180,5600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-02-27268,7200
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-02-26541,6800
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-02-27186,7900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-02-2730,3975
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-02-27104,9512
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-02-2797,8960
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-02-27215,4100
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-02-27179,7722
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-02-27239,6860
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-02-26228,6600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-02-26206,6200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-02-26207,6200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-02-2610459,9200
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-02-25693,6800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-02-2611,4458
ARTY SRI "R" ACCFR00110393042026-02-251768,0700
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-02-26120,3100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-02-2640,1900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-02-2617,6100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-02-2660,5000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-02-2623,8900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-02-2623,1500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-02-26123,0000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-02-26117,5000
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-02-26137,8100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-02-26379,9300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-02-26409,8300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-02-26168,1300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-02-25140,2300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-02-26182,2600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-02-2625,1700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-02-264671,3400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-02-25950,2800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-02-26391,8000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-02-261271,4600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-02-263095,6900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-02-2627,1614
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-02-26805,7400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-02-261932,6600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-02-2633,6500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-02-2639,7400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-02-2514,8200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-02-267,4448
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-02-2610,7930
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-02-2634,1943
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-02-2623,3800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-02-252215,2200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-02-26296,3300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-02-26204,2900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-02-26108,4400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-02-26180,8900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-02-26107,6200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-02-26152,7500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-02-26398,0400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-02-2610,3400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-02-251519,2100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-02-27807,2700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-02-25247,7100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-02-2614,6800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-02-2612,6200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-02-2630,6500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-02-263601,9100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-02-27202,1000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-02-2618,0000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-02-2617,5249
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-02-25181,6700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-02-2629,9300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-02-2643,3600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-02-2631,1100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-02-26174,7900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-02-26236,8400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-02-2621,6600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-02-26192,1000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-02-26306,6700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-02-2661,1667
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-02-2614,3200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-02-263486,6600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-02-263205,8200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-02-2613,9410
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-02-2654,8381
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-02-2611,0001
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-02-2629,2400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-02-26158,7100
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-02-26320,3300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-02-2699,0400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-02-26969,0400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-02-26366,6600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-02-26141,8200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-02-26152,3000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-02-2614,0000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-02-25113,8000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-02-25188,0900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-02-25151,2700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-02-2630,1700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-02-2625,0100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-02-2656,3700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-02-2622,2200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-02-2641,0700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-02-2668,5400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-02-26110,7600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-02-2614,7098
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-02-2646,3488
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-02-26139,9547
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-02-2642,4685
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-02-2620,8034
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-02-25122,6300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-02-26196,0800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-02-26464,1200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-02-26408,2300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-02-26435,2300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-02-25161,0700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-02-2627,1300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-02-2618,8300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-02-2612,8100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-02-2619,5000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-02-2616,4400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-02-26189,6814
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-02-26215,4100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-02-26504,1200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-02-25126,5100
R-CO VALOR "F" (EUR) ACCFR00112611972026-02-253581,7200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-02-26428,9800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-02-26148,8500
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-02-26358,2600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-02-26110,2800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-02-26126,4799
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-02-2611,0933
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-02-26147,3387
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-02-2616,3030
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-02-25173,9270
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-02-25267,4580
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-02-26360,3800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-02-2640,4700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-02-26103,8161
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-02-2652,7800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-02-2624,3600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-02-2616,5300
THEMATICS META "N" (EUR) ACCLU19512034022026-02-25159,9900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-02-25145,5100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-02-26716,1500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-02-26124,5200
UNINORDAMERIKA (EUR) ACCDE00097500752026-02-25766,3800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-02-26180,4800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-02-26267,4500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-02-26188,2000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-02-2630,5848
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-02-26104,8953
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-02-2697,7619
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-02-26216,0750
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-02-26179,0381
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-02-26241,0502
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-02-1310,5701
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-02-20228,6200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-02-20206,3100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-02-20201,7100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-02-2010430,7800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-02-20692,9100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-02-2011,3831
ARTY SRI "R" ACCFR00110393042026-02-201765,2900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-02-20120,2200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-02-2040,4800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-02-2017,6000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-02-2059,9800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-02-2023,8400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-02-2023,3200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-02-20117,3300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-02-20112,8800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-02-20137,6100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-02-20377,6200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-02-20410,8000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-02-20167,9400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-02-19139,5500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-02-20180,9400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-02-2025,0900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-02-204629,5200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-02-19947,4900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-02-20391,4900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-02-201271,3700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-02-132927,6200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-02-2027,0600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-02-20802,6800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-02-201931,9700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-02-2032,7600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-02-2039,5100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-02-1914,8100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-02-207,4800
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-02-2010,7900
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-02-2034,2000
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-02-2023,2700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-02-202211,9500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-02-20288,0000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-02-20203,0000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-02-20108,3000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-02-20180,5700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-02-20107,5600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-02-20152,6500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-02-20389,5300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-02-2010,3700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-02-191504,6000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-02-23806,1000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-02-19246,8100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-02-2014,6800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-02-2012,5800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-02-2030,2500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-02-203581,2600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-02-23202,4600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-02-2018,0000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-02-2017,5217
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-02-13179,5000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-02-2029,9400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-02-2043,2400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-02-2030,9300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-02-20174,6700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-02-20236,8600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-02-2021,5100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-02-20191,0500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-02-20307,0800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-02-2056,4835
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-02-2014,2600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-02-203849,1300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-02-203464,3300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-02-193278,3100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-02-2013,8147
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-02-2053,6535
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-02-2010,9877
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-02-2029,0700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-02-19159,2400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-02-20322,0400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-02-2098,8100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-02-20966,5800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-02-20366,8800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-02-20140,7500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-02-20151,8900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-02-2014,0000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-02-19111,7500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-02-19185,5800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-02-19151,1400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-02-2029,8700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-02-2024,9600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-02-2056,0100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-02-2022,2000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-02-2040,8000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-02-2067,5800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-02-20103,4000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-02-2014,4813
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-02-2046,3355
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-02-20139,7361
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-02-2042,7238
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-02-2020,6644
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-02-19121,4800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-02-20194,6900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-02-20462,5900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-02-20406,0900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-02-20436,7900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-02-19159,6900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-02-2026,9800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-02-2018,8300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-02-2012,8000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-02-2019,3900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-02-2016,4200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-02-13180,4083
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-02-20214,4000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-02-20503,3500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-02-19302,8100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-02-19126,1000
R-CO VALOR "F" (EUR) ACCFR00112611972026-02-193578,0700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-02-20414,5400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-02-20148,7000
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-02-20355,5200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-02-20110,0900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-02-20126,4430
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-02-2010,8472
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-02-20147,3296
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-02-2016,0630
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-02-19173,3460
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-02-19265,5540
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-02-20358,2000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-02-2040,6900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-02-20103,6792
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-02-2051,7800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-02-2024,3500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-02-2016,5100
THEMATICS META "N" (EUR) ACCLU19512034022026-02-19160,4800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-02-19145,1300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-02-20716,5000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-02-20119,8400
UNINORDAMERIKA (EUR) ACCDE00097500752026-02-19759,1400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-02-20180,2800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-02-20265,4100
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-02-13515,0400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-02-20182,0800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-02-2030,7528
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-02-20104,7720
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-02-2097,7245
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-02-20215,3310
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-02-20178,3397
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-02-20240,3067
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-02-19229,0400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-02-19206,2900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-02-19201,3600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-02-1910387,1100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-02-18692,8500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-02-1911,4310
ARTY SRI "R" ACCFR00110393042026-02-191761,4600
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-02-19120,1600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-02-1940,0700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-02-1917,6000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-02-1959,8500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-02-1923,8200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-02-1923,1600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-02-19115,7000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-02-19111,4300
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-02-19137,6000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-02-19374,8600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-02-19410,4700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-02-19167,9200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-02-18139,5500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-02-19180,3700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-02-1925,0500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-02-194606,6400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-02-19391,3600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-02-191270,8800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-02-1926,9400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-02-19800,8700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-02-181931,8300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-02-1932,6500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-02-1938,9100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-02-1814,5900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-02-197,4351
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-02-1910,7665
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-02-1933,9599
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-02-1923,1700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-02-192195,7700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-02-19288,5700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-02-19203,0900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-02-19108,2500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-02-19180,5000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-02-19107,5500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-02-19152,6300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-02-19388,8000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-02-1910,3700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-02-181507,3300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-02-20803,9200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-02-18247,2600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-02-1914,7100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-02-1912,5800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-02-1930,0900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-02-193571,0600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-02-20201,3300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-02-1917,9900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-02-1917,5214
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-02-1929,9600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-02-1943,4200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-02-1930,7700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-02-19174,5600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-02-19235,8800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-02-1921,4900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-02-19190,9200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-02-19307,2400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-02-1955,0215
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-02-1914,2200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-02-183807,7400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-02-183428,1600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-02-183259,1500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-02-1913,7739
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-02-1953,3793
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-02-1910,9662
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-02-1929,0800
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-02-18159,1800
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-02-19319,9700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-02-1998,7500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-02-19965,8700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-02-19365,2900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-02-19140,7000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-02-19151,4200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-02-1913,9900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-02-18112,4000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-02-18186,1500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-02-18151,1500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-02-1929,6600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-02-1924,9600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-02-1955,6100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-02-1922,2100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-02-1940,6200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-02-1967,1400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-02-19101,3900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-02-1914,3819
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-02-1946,3255
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-02-19139,6508
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-02-1942,7546
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-02-1920,6613
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-02-18121,5400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-02-19194,7200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-02-19463,5300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-02-19404,4600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-02-19436,4500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-02-18159,8700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-02-1926,8300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-02-1918,8200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-02-1912,8000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-02-1919,3800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-02-1916,4100
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-02-18213,6700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-02-19503,2200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-02-18303,8600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-02-18125,7900
R-CO VALOR "F" (EUR) ACCFR00112611972026-02-183570,2900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-02-19411,9700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-02-19148,6700
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-02-19352,5600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-02-19110,1000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-02-19126,4363
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-02-1910,8646
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-02-19147,1760
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-02-1916,0680
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-02-18173,6440
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-02-18264,7730
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-02-19357,9200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-02-1940,8900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-02-19103,6334
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-02-1950,8600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-02-1924,2800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-02-1916,4600
THEMATICS META "N" (EUR) ACCLU19512034022026-02-18159,9000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-02-18145,6400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-02-19711,6500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-02-16118,0000
UNINORDAMERIKA (EUR) ACCDE00097500752026-02-18757,0200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-02-18180,2100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-02-18264,2500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-02-13179,2200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-02-1930,5430
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-02-19104,7449
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-02-1997,7432
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-02-19214,4406
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-02-19176,1355
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-02-19239,8247
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-02-18228,4400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-02-18206,6200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-02-18199,7800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-02-1810366,4800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-02-17692,4200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-02-1811,3758
ARTY SRI "R" ACCFR00110393042026-02-181764,5900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-02-18120,1900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-02-1840,5500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-02-1817,6000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-02-1860,0800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-02-1823,8300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-02-1823,4300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-02-18114,5300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-02-18112,0700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-02-18137,6200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-02-18374,7300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-02-18410,3500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-02-18167,9300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-02-17139,1700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-02-18180,1500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-02-1824,9900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-02-184608,0600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-02-17948,5400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-02-18391,3200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-02-181270,7600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-02-1826,9000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-02-18799,5500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-02-1832,5500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-02-1838,9700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-02-187,4185
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-02-1810,7555
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-02-1833,9369
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-02-1823,1100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-02-172180,9100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-02-18286,3700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-02-18203,2100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-02-18108,2500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-02-18180,4900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-02-18107,5600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-02-18152,6200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-02-18387,1200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-02-1810,3900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-02-171497,5300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-02-19804,2400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-02-17246,6700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-02-1814,6900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-02-1812,5800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-02-1830,1000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-02-183553,3800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-02-19201,1400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-02-1817,9900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-02-1817,5214
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-02-1829,9500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-02-1843,2500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-02-1830,8700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-02-18174,6100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-02-18235,0900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-02-1821,5300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-02-18190,8900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-02-18306,9400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-02-1853,2677
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-02-1814,2400
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-02-1829,0800
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-02-17318,3100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-02-1898,7700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-02-18966,0100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-02-18364,7300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-02-18140,4700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-02-18150,6300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-02-1813,9900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-02-1829,7900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-02-1824,9500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-02-1855,8700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-02-1822,2100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-02-1840,6700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-02-1867,3800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-02-1899,9200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-02-1814,4109
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-02-1846,2751
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-02-18139,3790
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-02-1842,5802
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-02-1820,6538
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-02-17121,0900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-02-18195,0400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-02-18462,4600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-02-18404,3000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-02-18436,0300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-02-17159,2200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-02-1826,8700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-02-1818,8400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-02-1812,8200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-02-1819,3600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-02-1816,4200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-02-18503,0800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-02-17301,1700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-02-17125,4900
R-CO VALOR "F" (EUR) ACCFR00112611972026-02-173540,6400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-02-12407,9000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-02-18148,6800
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-02-18354,3900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-02-18110,0700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-02-18126,4300
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-02-1810,9243
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-02-18147,2631
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-02-1815,9510
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-02-17172,4360
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-02-17262,2800
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-02-18356,8000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-02-1840,7800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-02-18103,6436
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-02-1851,0100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-02-1824,3100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-02-1816,5200
THEMATICS META "N" (EUR) ACCLU19512034022026-02-17158,7700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-02-17145,0000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-02-18712,7600
UNINORDAMERIKA (EUR) ACCDE00097500752026-02-17752,4300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-02-1830,5167
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-02-18104,7566
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-02-1897,7530
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-02-18214,4291
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-02-18176,7915
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-02-18239,3887
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-02-17228,2100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-02-17206,5800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-02-17199,0000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-02-1710277,7400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-02-16692,0600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-02-1711,3735
ARTY SRI "R" ACCFR00110393042026-02-161754,7500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-02-17120,1800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-02-1739,4900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-02-1717,6000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-02-1759,5100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-02-1723,8600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-02-1723,0300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-02-17109,6300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-02-17107,2100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-02-17137,5800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-02-17372,9800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-02-17410,1800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-02-17167,8800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-02-16139,0100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-02-17179,7200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-02-1724,7300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-02-174562,3600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-02-16948,1200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-02-16391,3100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-02-171269,1400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-02-1726,5800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-02-16796,9200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-02-161931,8100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-02-1732,4400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-02-1638,3900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-02-1614,5800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-02-177,3888
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-02-1710,7589
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-02-1733,6674
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-02-1722,9300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-02-162170,8500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-02-17285,2600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-02-17202,4200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-02-17108,2400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-02-17180,5100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-02-17107,5800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-02-17152,6300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-02-17384,2000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-02-1710,3600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-02-161496,0300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-02-17801,3200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-02-16246,5900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-02-1714,6500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-02-1712,5700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-02-1729,7000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-02-173529,1700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-02-17199,6600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-02-1717,8400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-02-1617,5168
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-02-1729,9300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-02-1742,6700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-02-1730,7100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-02-17174,6900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-02-17229,4600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-02-1721,4500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-02-17190,0300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-02-17302,0200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-02-1754,3389
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-02-1714,2700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-02-163794,3400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-02-173461,5300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-02-163230,1000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-02-1713,7592
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-02-1752,7729
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-02-1710,9913
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-02-1728,8400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-02-13158,3900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-02-13317,1000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-02-1798,7500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-02-17965,9300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-02-17363,1700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-02-17139,9600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-02-17147,5100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-02-1713,9900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-02-16110,1400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-02-16185,0700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-02-16151,1000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-02-1729,1500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-02-1724,9400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-02-1755,0300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-02-1722,1900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-02-1740,3900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-02-1766,3500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-02-1797,7900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-02-1714,2196
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-02-1746,2447
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-02-17139,3468
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-02-1742,3124
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-02-1720,6301
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-02-16121,2300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-02-16194,7300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-02-17462,5600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-02-17399,2200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-02-17431,1800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-02-16159,1400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-02-1726,7400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-02-1718,8400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-02-1712,8300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-02-1719,3500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-02-1716,4300
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-02-16212,4300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-02-17502,9600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-02-16299,6300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-02-16125,6800
R-CO VALOR "F" (EUR) ACCFR00112611972026-02-163537,9300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-02-17148,6600
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-02-17349,8300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-02-17110,1300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-02-17126,4238
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-02-1710,8134
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-02-17147,3834
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-02-1716,0220
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-02-16172,0440
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-02-13261,1060
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-02-17354,7700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-02-1740,2900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-02-17103,6691
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-02-1750,4100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-02-1724,3000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-02-1716,5900
THEMATICS META "N" (EUR) ACCLU19512034022026-02-13159,1200
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-02-13145,5300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-02-17708,8900
UNINORDAMERIKA (EUR) ACCDE00097500752026-02-16747,3400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-02-17180,1500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-02-17263,4500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-02-1730,2802
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-02-17104,7582
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-02-1797,7880
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-02-17213,3108
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-02-17174,8646
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-02-17238,7544
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-02-13228,0100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-02-12205,6800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-02-13198,2800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-02-1310238,0300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-02-11691,4300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-02-1311,4178
ARTY SRI "R" ACCFR00110393042026-02-131753,4900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-02-13120,0800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-02-1339,2900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-02-1317,6000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-02-1359,7000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-02-1323,8000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-02-1322,9200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-02-13113,4300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-02-13110,1900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-02-13137,5300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-02-13372,6400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-02-13410,2300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-02-13167,8400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-02-12138,9200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-02-13179,6300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-02-1224,5400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-02-134588,4900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-02-12945,7800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-02-13391,3800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-02-131268,8700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-02-1326,4900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-02-13797,7300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-02-131931,5100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-02-1332,2900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-02-1338,7800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-02-1214,8000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-02-137,3513
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-02-1310,7541
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-02-1333,4740
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-02-1322,8800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-02-122190,1600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-02-13286,0900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-02-13201,9400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-02-13108,2500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-02-13180,5300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-02-13107,5800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-02-13152,6400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-02-13384,1100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-02-1310,3500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-02-121486,9400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-02-16801,4400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-02-12246,0500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-02-1314,5800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-02-1312,5800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-02-1329,6500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-02-133540,6800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-02-16200,1200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-02-1317,8600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-02-1317,5132
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-02-12179,5200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-02-1329,9300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-02-1342,7800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-02-1330,3900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-02-13174,5600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-02-13231,6700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-02-1321,3800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-02-13189,9100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-02-13302,8300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-02-1353,1623
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-02-1314,2000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-02-123793,5000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-02-133426,8400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-02-133237,6800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-02-1313,6820
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-02-1352,5169
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-02-1310,9565
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-02-1328,8600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-02-12157,6400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-02-12317,4300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-02-1398,6800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-02-13965,0800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-02-13361,9100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-02-13139,5800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-02-13148,1100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-02-1313,9800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-02-12110,7600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-02-12184,8100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-02-12151,0700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-02-1329,2100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-02-1324,8900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-02-1354,6600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-02-1322,1900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-02-1340,5000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-02-1366,4500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-02-13100,9300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-02-1314,2583
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-02-1346,2243
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-02-13139,3153
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-02-1342,2276
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-02-1320,5830
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-02-12120,8200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-02-12194,9800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-02-13460,3500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-02-13401,0200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-02-13432,0900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-02-12159,0900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-02-1326,7100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-02-1318,8300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-02-1312,8100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-02-1319,3500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-02-1316,4400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-02-12181,4348
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-02-13212,4400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-02-13502,8600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-02-12302,0900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-02-12125,9500
R-CO VALOR "F" (EUR) ACCFR00112611972026-02-123520,8500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-02-13148,6400
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-02-13348,3200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-02-13110,0800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-02-13126,3986
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-02-1310,8138
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-02-13147,1818
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-02-1316,0810
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-02-12174,4630
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-02-12260,5890
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-02-13355,6100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-02-1340,1800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-02-13103,7641
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-02-1350,2500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-02-1324,2900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-02-1316,6000
THEMATICS META "N" (EUR) ACCLU19512034022026-02-12156,9900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-02-12144,6300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-02-13709,2800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-02-13117,7100
UNINORDAMERIKA (EUR) ACCDE00097500752026-02-12744,7700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-02-12180,0700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-02-12264,4400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-02-12520,1900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-02-12180,2800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-02-1330,1876
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-02-13104,7523
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-02-1397,7791
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-02-13213,1523
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-02-13174,2912
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-02-13238,3882
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-02-12228,0400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-02-12199,7000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-02-1210219,2300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-02-1211,4903
ARTY SRI "R" ACCFR00110393042026-02-111754,1100
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-02-12119,6300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-02-1239,9600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-02-1217,5900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-02-1260,4000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-02-1223,7400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-02-1223,3600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-02-12116,0100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-02-12113,1600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-02-12137,6600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-02-12370,1000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-02-12409,3000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-02-12167,7800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-02-11139,2100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-02-12179,4200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-02-124547,9800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-02-11390,8300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-02-121268,4700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-02-122949,0800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-02-1226,5200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-02-11800,4600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-02-121931,6500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-02-1132,4800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-02-1138,8900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-02-1014,5700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-02-127,3303
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-02-1210,7657
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-02-1233,3224
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-02-1222,8600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-02-112199,0800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-02-12289,9800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-02-12203,1000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-02-12108,1900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-02-12180,3300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-02-12107,5000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-02-12152,5700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-02-12385,9900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-02-1210,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-02-111487,9600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-02-13798,7300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-02-11247,5500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-02-1214,5400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-02-1212,5600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-02-1229,5900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-02-123519,2300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-02-12200,4200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-02-1217,8000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-02-1217,5112
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-02-11179,2300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-02-1229,9700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-02-1243,5900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-02-1230,5800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-02-12174,4300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-02-12236,0700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-02-1221,8100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-02-12190,9600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-02-12308,4000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-02-1257,5894
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-02-1214,1900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-02-113393,5400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-02-113251,9800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-02-1213,7348
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-02-1253,2576
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-02-1210,9247
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-02-1228,7800
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-02-11158,4900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-02-11321,6400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-02-1298,5400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-02-12963,4400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-02-12360,6700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-02-12139,0100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-02-12149,5600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-02-1213,9800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-02-11111,5100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-02-11187,5200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-02-11151,0100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-02-1229,1600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-02-1224,8400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-02-1254,7500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-02-1222,1900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-02-1240,2400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-02-1266,3600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-02-1296,9400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-02-1214,3987
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-02-1246,2853
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-02-12139,6027
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-02-1242,9791
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-02-1220,5818
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-02-11121,3700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-02-12458,3700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-02-12409,5300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-02-12436,3500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-02-11159,5800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-02-1226,6100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-02-1218,8000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-02-1212,7800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-02-1219,3100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-02-1216,4100
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-02-11213,8800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-02-12502,7100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-02-11125,8700
R-CO VALOR "F" (EUR) ACCFR00112611972026-02-113579,4800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-02-12148,5300
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-02-12347,4400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-02-12109,9300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-02-12126,3920
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-02-1211,0454
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-02-12146,8759
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-02-1216,0580
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-02-11174,7250
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-02-11265,5120
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-02-12353,0700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-02-1240,8100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-02-12103,6132
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-02-1250,2300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-02-1224,2400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-02-1216,5600
THEMATICS META "N" (EUR) ACCLU19512034022026-02-11159,2400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-02-11146,4500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-02-12707,0500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-02-12119,0400
UNINORDAMERIKA (EUR) ACCDE00097500752026-02-11758,1600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-02-1230,2868
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-02-11104,6142
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-02-1297,6161
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-02-12212,4926
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-02-12174,8267
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-02-12236,9976
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-02-1210,7008
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-02-10227,9800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-02-11205,2100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-02-11199,1900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-02-1110394,5200
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-02-10689,6800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-02-1111,4453
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-02-11119,9200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-02-1140,1500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-02-1117,5900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-02-1160,4200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-02-1123,7100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-02-1123,2900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-02-11116,1600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-02-11113,6300
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-02-11137,5900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-02-11373,3700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-02-10407,6700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-02-11167,6900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-02-10138,9600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-02-11180,0000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-02-1125,1500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-02-114615,3900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-02-11943,2400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-02-10390,9200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-02-111268,2800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-02-112911,7800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-02-1126,9400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-02-10798,5600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-02-101930,8100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-02-1032,0200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-02-1039,2300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-02-117,4261
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-02-1110,7643
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-02-1133,6781
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-02-1123,2400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-02-102205,4600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-02-11287,5600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-02-11203,1600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-02-11108,1000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-02-11180,1500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-02-11107,4700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-02-11152,5200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-02-11383,7600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-02-1110,4100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-02-101484,5600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-02-12803,7900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-02-10246,7300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-02-1114,5100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-02-1112,5600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-02-1129,7900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-02-113548,6500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-02-11201,0000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-02-1117,8900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-02-1017,5069
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-02-10178,6600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-02-1129,9700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-02-1143,7600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-02-1130,4700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-02-11174,3600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-02-11235,9900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-02-1121,6300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-02-11190,7800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-02-11308,8400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-02-1157,1340
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-02-1114,1900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-02-113811,4200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-02-103371,8700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-02-103237,1900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-02-1113,6889
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-02-1152,5514
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-02-1110,9201
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-02-1128,8800
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-02-10159,4800
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-02-10321,3100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-02-1098,4300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-02-10961,9600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-02-10364,2400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-02-10139,6700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-02-11154,0200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-02-1113,9600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-02-10111,8200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-02-10187,7200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-02-10151,0000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-02-1129,6100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-02-1124,8400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-02-1155,3900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-02-1122,1800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-02-1140,8700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-02-1167,0900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-02-11103,3000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-02-1114,3703
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-02-1146,2839
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-02-11139,6345
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-02-1142,6153
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-02-1120,5056
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-02-10121,5200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-02-10193,2500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-02-11459,8900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-02-11410,6800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-02-11435,3600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-02-10159,4100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-02-1126,8200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-02-1118,7600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-02-1112,7500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-02-1119,2500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-02-1116,3600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-02-11181,5158
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-02-11502,3500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-02-10305,0200
R-CO VALOR "F" (EUR) ACCFR00112611972026-02-103570,9900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-02-11407,6600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-02-11148,4200
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-02-11350,6700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-02-11109,5800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-02-11126,3864
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-02-1111,0085
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-02-11146,5021
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-02-1116,1510
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-02-10177,3740
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-02-10264,9000
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-02-11357,4500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-02-1140,7400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-02-11103,4311
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-02-1150,6000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-02-1124,2400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-02-1116,5700
THEMATICS META "N" (EUR) ACCLU19512034022026-02-10159,1900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-02-10145,8200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-02-11723,1900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-02-11117,7200
UNINORDAMERIKA (EUR) ACCDE00097500752026-02-10756,0700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-02-11179,9800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-02-11266,3300
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-02-10508,2600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-02-11179,4800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-02-1130,8083
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-02-10104,6277
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-02-1197,2174
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-02-11215,3119
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-02-11175,3518
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-02-11239,8331
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-02-1010,6912
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-02-10204,7200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-02-10196,5700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-02-1010430,3300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-02-1011,4723
ARTY SRI "R" ACCFR00110393042026-02-101752,8600
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-02-10119,8700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-02-1040,3900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-02-1017,5900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-02-1060,5200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-02-1023,7200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-02-1022,8000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-02-10112,8600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-02-10110,3400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-02-10137,5800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-02-10365,9400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-02-10167,6700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-02-09138,6400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-02-10179,5700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-02-1025,1200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-02-104585,8100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-02-10945,1400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-02-101268,3400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-02-102895,0800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-02-1026,8800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-02-0914,2000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-02-107,4103
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-02-1010,7697
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-02-1033,4117
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-02-1023,1200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-02-092203,3900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-02-10284,2700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-02-10203,3000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-02-10108,0300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-02-10180,1800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-02-10107,4900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-02-10152,5400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-02-10380,3300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-02-1010,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-02-091482,5100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-02-11798,7900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-02-09246,3700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-02-1014,4800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-02-1012,5500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-02-1029,3900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-02-103523,7300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-02-1017,8300
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-02-09178,2500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-02-1029,9500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-02-1043,7300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-02-1030,4800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-02-10174,3500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-02-10233,8500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-02-1021,6300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-02-10190,6000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-02-10308,8100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-02-1056,5911
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-02-1014,1600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-02-103772,6300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-02-093342,3200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-02-1013,6606
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-02-1052,1863
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-02-1010,8963
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-02-1028,7800
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-02-09321,1100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-02-10155,3500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-02-1013,9600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-02-1029,9300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-02-1024,8200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-02-1055,0700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-02-1022,2000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-02-1040,6000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-02-1067,6900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-02-10100,1700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-02-1014,4154
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-02-1046,2957
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-02-10139,6652
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-02-1042,2042
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-02-1020,5972
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-02-09121,1100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-02-09193,3400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-02-10455,9400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-02-10404,5800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-02-10434,2900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-02-09159,3100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-02-1026,7200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-02-1018,7700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-02-1012,7600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-02-1019,2400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-02-1016,3800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-02-10179,4351
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-02-09213,2000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-02-10502,1900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-02-09304,8800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-02-09125,1800
R-CO VALOR "F" (EUR) ACCFR00112611972026-02-093563,6900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-02-10402,8300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-02-10148,4500
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-02-10349,4300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-02-10109,7100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-02-10126,3800
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-02-1010,9288
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-02-10146,9626
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-02-1016,1610
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-02-09175,2540
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-02-09265,3090
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-02-10355,5100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-02-1040,3100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-02-10103,5214
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-02-1049,9500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-02-1024,0800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-02-1016,5000
THEMATICS META "N" (EUR) ACCLU19512034022026-02-09158,3500
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-02-09143,9200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-02-10725,9900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-02-10116,4000
UNINORDAMERIKA (EUR) ACCDE00097500752026-02-09759,9000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-02-10179,8900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-02-10266,7000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-02-09504,6700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-02-10176,4300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-02-1030,5175
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-02-1097,3725
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-02-10215,9866
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-02-10176,3604
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-02-10240,8912
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-02-0910,6158
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-02-09227,8700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-02-09204,4000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-02-09195,3300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-02-0910460,5500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-02-06689,2000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-02-0911,4229
ARTY SRI "R" ACCFR00110393042026-02-091752,5900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-02-09119,7600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-02-0940,3100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-02-0917,5800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-02-0960,1300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-02-0923,6200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-02-0922,6100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-02-09110,2500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-02-09108,8800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-02-09137,5200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-02-09364,7700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-02-09406,4000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-02-09167,5100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-02-06138,4700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-02-09179,3200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-02-0925,0100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-02-094552,5500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-02-09940,6700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-02-09390,5200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-02-091267,5000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-02-092870,6100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-02-0926,8700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-02-09799,6500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-02-091930,4900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-02-0931,9800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-02-0938,9400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-02-0613,8000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-02-097,4656
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-02-0910,7631
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-02-0933,5317
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-02-0923,0700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-02-062187,6000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-02-09281,1100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-02-09201,8600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-02-09107,9700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-02-09179,9300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-02-09107,4400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-02-09152,4900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-02-09377,2000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-02-0910,4300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-02-061474,9800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-02-10800,7900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-02-06246,1900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-02-0914,4300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-02-0912,5700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-02-0929,0200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-02-093510,0800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-02-10200,7900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-02-0917,7500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-02-0917,4968
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-02-06179,2700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-02-0929,9500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-02-0943,3600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-02-0930,4000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-02-09174,2100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-02-09230,4900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-02-0921,5200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-02-09189,4500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-02-09305,7300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-02-0953,9239
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-02-0914,1200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-02-093736,0600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-02-093213,1700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-02-0913,5904
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-02-0951,7324
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-02-0910,8655
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-02-0928,7000
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-02-06158,1300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-02-0998,2300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-02-09959,9000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-02-09362,2200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-02-09139,4000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-02-09149,6900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-02-0913,9500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-02-06110,9200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-02-06187,1200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-02-06150,8600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-02-0929,9800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-02-0924,8400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-02-0955,3600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-02-0922,1900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-02-0940,0800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-02-0968,0100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-02-0999,5300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-02-0914,3269
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-02-0946,2860
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-02-09139,6153
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-02-0941,6615
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-02-0920,4896
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-02-06120,8300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-02-09454,3400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-02-09399,0000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-02-09426,6800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-02-06158,7300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-02-0926,7600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-02-0918,7300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-02-0912,7200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-02-0919,2000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-02-0916,3400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-02-09179,1237
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-02-06211,9600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-02-06501,4400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-02-06301,1200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-02-06124,8300
R-CO VALOR "F" (EUR) ACCFR00112611972026-02-063543,9700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-02-09398,8900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-02-09148,3000
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-02-09349,0900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-02-09109,4400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-02-09126,3734
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-02-0910,8345
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-02-09146,3990
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-02-0915,9750
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-02-06174,3820
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-02-06264,6690
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-02-09351,7800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-02-0940,0100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-02-09103,4075
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-02-0949,8600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-02-0923,9500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-02-0916,4400
THEMATICS META "N" (EUR) ACCLU19512034022026-02-06158,0100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-02-06143,1400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-02-09727,0300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-02-09115,9500
UNINORDAMERIKA (EUR) ACCDE00097500752026-02-06759,6200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-02-06179,6300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-02-06264,0500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-02-06491,6800
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-02-06172,8000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-02-0930,5100
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-02-09104,2297
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-02-0997,1695
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-02-09215,7543
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-02-09176,0289
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-02-09240,9070
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-02-0610,3666
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-02-06227,7600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-02-06204,4000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-02-06192,8300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-02-0610505,0300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-02-05687,9000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-02-0611,3819
ARTY SRI "R" ACCFR00110393042026-02-051744,0700
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-02-06119,6800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-02-0639,8900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-02-0617,5700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-02-0659,6000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-02-0623,6500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-02-0622,5900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-02-06107,2800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-02-06107,2100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-02-06137,5100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-02-06364,5200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-02-06406,4800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-02-06167,3700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-02-05137,9700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-02-06178,6100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-02-0624,9300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-02-064510,0300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-02-06940,6300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-02-06390,2000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-02-051266,0500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-02-062795,9000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-02-0626,8000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-02-05793,6800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-02-051929,8600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-02-0631,4300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-02-0638,8500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-02-067,4842
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-02-0610,7609
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-02-0633,3263
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-02-0623,0200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-02-06275,7800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-02-06199,5900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-02-06107,8900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-02-06179,8200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-02-06107,4000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-02-06152,4200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-02-06378,3900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-02-0610,4100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-02-051462,3000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-02-09800,1500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-02-05244,4700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-02-0614,5100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-02-0612,5600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-02-0628,6000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-02-063505,1600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-02-09201,0400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-02-0617,8500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-02-0517,4795
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-02-05179,5600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-02-0629,8800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-02-0643,3800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-02-0630,3100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-02-06174,2500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-02-06228,2800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-02-0621,4200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-02-06188,7700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-02-06305,2500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-02-0651,0714
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-02-0614,1300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-02-053682,8900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-02-063320,9000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-02-063215,6200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-02-0613,5528
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-02-0651,2978
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-02-0610,8805
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-02-0628,8600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-02-06320,7600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-02-0698,1400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-02-06959,1500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-02-06361,6500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-02-06139,4200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-02-06145,0600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-02-0613,9400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-02-0630,2800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-02-0624,8900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-02-0654,8600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-02-0622,1900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-02-0640,0700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-02-0668,8000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-02-0695,8000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-02-0614,1291
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-02-0646,2635
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-02-06139,5415
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-02-0641,5423
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-02-0620,4423
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-02-05119,7900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-02-05192,3700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-02-06456,6600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-02-06398,4000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-02-06426,6600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-02-05157,8100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-02-0626,6500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-02-0618,7200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-02-0612,7000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-02-0619,1900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-02-0616,3300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-02-06176,7338
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-02-05211,6000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-02-05302,1200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-02-05124,8200
R-CO VALOR "F" (EUR) ACCFR00112611972026-02-053519,3500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-02-06399,2100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-02-06148,1400
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-02-06346,3400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-02-06109,3700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-02-06126,3552
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-02-0610,6861
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-02-06146,4791
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-02-0615,8570
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-02-05174,1630
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-02-05263,4110
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-02-06354,1200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-02-0640,1600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-02-06103,4075
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-02-0649,7000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-02-0623,9600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-02-0616,3200
THEMATICS META "N" (EUR) ACCLU19512034022026-02-05155,9100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-02-05141,9300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-02-06718,4300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-02-06114,3500
UNINORDAMERIKA (EUR) ACCDE00097500752026-02-05743,8000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-02-0630,2766
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-02-05104,3467
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-02-0697,0841
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-02-05212,4598
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-02-06174,6551
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-02-06240,5816
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-02-0410,5024
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-02-04227,8300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-02-04204,5000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-02-04196,1200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-02-0410594,3800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-02-04689,0200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-02-0411,5162
ARTY SRI "R" ACCFR00110393042026-02-041745,7700
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-02-04119,6100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-02-0440,6300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-02-0417,5800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-02-0459,8400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-02-0423,5800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-02-0422,8500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-02-04111,4800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-02-04111,8800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-02-04137,5700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-02-04358,8600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-02-04406,1900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-02-04167,3500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-02-03138,2900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-02-04178,6400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-02-0424,8500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-02-044449,6500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-02-04937,2500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-02-04390,1300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-02-031265,3200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-02-042893,8300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-02-0426,6900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-02-04798,6500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-02-041930,6300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-02-0432,0800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-02-0438,8100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-02-0313,9900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-02-047,4840
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-02-0410,7585
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-02-0433,2350
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-02-0422,9700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-02-032191,1700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-02-04279,3900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-02-04201,3700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-02-04107,8400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-02-04179,7400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-02-04107,3400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-02-04152,3900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-02-04378,7100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-02-0410,4500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-02-031471,2300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-02-05794,6000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-02-03243,2800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-02-0414,4900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-02-0412,5500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-02-0428,6500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-02-043518,5100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-02-05202,4900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-02-0417,8300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-02-0417,4925
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-02-04179,0900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-02-0429,8900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-02-0443,5400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-02-0430,5100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-02-04174,0900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-02-04232,5200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-02-0421,7600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-02-04188,8700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-02-04307,0300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-02-0456,2944
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-02-0414,1300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-02-043708,0400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-02-043295,8900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-02-043134,3100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-02-0413,6051
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-02-0452,1991
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-02-0410,8546
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-02-0428,7300
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-02-04157,4400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-02-03321,6800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-02-0498,0800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-02-04958,2600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-02-04359,5800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-02-04139,9300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-02-04145,7700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-02-0413,9500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-02-03110,6400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-02-03187,3500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-02-03150,7900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-02-0430,7000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-02-0424,9300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-02-0454,6300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-02-0422,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-02-0439,6000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-02-0468,9500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-02-0497,3400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-02-0414,3490
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-02-0446,2877
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-02-04139,6859
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-02-0441,2160
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-02-0420,3442
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-02-03120,4800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-02-04193,8000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-02-04457,7800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-02-04392,4900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-02-04426,6700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-02-03158,9100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-02-0426,4900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-02-0418,6700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-02-0412,6800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-02-0419,1600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-02-0416,2800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-02-04179,5094
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-02-04212,2400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-02-04501,2700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-02-04305,3300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-02-03125,4800
R-CO VALOR "F" (EUR) ACCFR00112611972026-02-033575,0800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-02-04394,5800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-02-04148,1200
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-02-04346,4000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-02-04109,1200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-02-04126,3412
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-02-0410,8987
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-02-04146,2060
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-02-0415,9470
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-02-03178,1330
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-02-03267,2350
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-02-04354,5200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-02-0439,8300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-02-04103,2476
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-02-0449,5400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-02-0423,9500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-02-0416,3100
THEMATICS META "N" (EUR) ACCLU19512034022026-02-03158,4800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-02-03141,1200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-02-04713,9100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-02-04116,3900
UNINORDAMERIKA (EUR) ACCDE00097500752026-02-03761,9100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-02-04179,6200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-02-04264,1200
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-02-04505,8800
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-02-04175,7900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-02-0430,2521
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-02-04104,3225
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-02-0496,7611
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-02-04215,5578
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-02-04173,2734
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-02-04240,9868
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-02-0310,4387
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-02-03227,8400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-02-03204,4200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-02-03196,6500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-02-0310695,8500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-02-02687,5900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-02-0311,4332
ARTY SRI "R" ACCFR00110393042026-02-021747,4200
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-02-03119,5800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-02-0340,4700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-02-0317,5700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-02-0359,9300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-02-0323,5900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-02-0322,2300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-02-03110,0600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-02-03110,7400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-02-03137,5300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-02-03356,6700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-02-03406,1600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-02-03167,2200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-02-02138,5500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-02-03178,7100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-02-0325,0200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-02-034549,5700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-02-02936,5200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-02-02389,7000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-02-032881,3200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-02-0326,7900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-02-02805,8200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-02-021929,2900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-01-3031,9600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-01-3039,1900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-01-3013,8300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-02-037,5172
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-02-0310,7572
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-02-0333,7471
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-02-0322,9000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-02-022190,8300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-02-03282,0200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-02-03202,1600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-02-03107,7400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-02-03179,5600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-02-03107,3000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-02-03152,3300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-02-03375,4100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-02-0310,4600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-02-021471,4400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-02-04802,6500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-02-02242,7900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-02-0314,4600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-02-0312,5500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-02-0328,7000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-02-033498,9300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-02-03201,8600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-02-0317,7600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-01-3017,4848
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-01-30177,9600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-02-0329,9200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-02-0344,1600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-02-0330,1600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-02-03173,9400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-02-03237,5000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-02-0321,6700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-02-03188,8300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-02-03310,6800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-02-0353,6307
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-02-0314,1200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-02-033674,8000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-02-023245,1200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-02-023051,2500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-02-0313,5454
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-02-0352,0627
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-02-0310,8476
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-02-0328,5600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-02-02158,4300
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-02-02326,2600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-02-0397,9400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-02-03957,3200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-02-03360,6100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-02-03138,4700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-02-03151,8500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-02-0313,9400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-02-02110,9700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-02-02188,3100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-02-02150,7900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-02-0330,6900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-02-0324,9500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-02-0355,1100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-02-0322,1800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-02-0339,3200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-02-0369,2100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-02-0396,6300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-02-0314,4886
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-02-0346,2802
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-02-03139,5530
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-02-0341,2538
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-02-0320,4637
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-02-02120,6200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-02-02192,4700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-02-03456,9100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-02-03392,7100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-02-03430,9600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-02-02158,9900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-02-0326,4900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-02-0318,6800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-02-0312,6800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-02-0319,1800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-02-0316,2900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-02-02176,4548
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-02-02211,4900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-02-02500,7000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-02-02303,1500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-02-02125,0200
R-CO VALOR "F" (EUR) ACCFR00112611972026-02-023573,2200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-02-03399,5600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-02-03147,9700
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-02-03347,2500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-02-03109,1500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-02-03126,3350
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-02-0310,8413
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-02-03146,1656
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-02-0315,7890
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-02-02179,7930
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-02-02274,0700
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-02-03351,3200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-02-0339,6300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-02-03103,2871
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-02-0349,6900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-02-0324,0400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-02-0316,3700
THEMATICS META "N" (EUR) ACCLU19512034022026-02-02162,1300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-02-03727,4100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-02-03116,8500
UNINORDAMERIKA (EUR) ACCDE00097500752026-02-02769,4200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-02-02179,4300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-02-02268,7200
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-02-02489,6400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-02-03175,8500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-02-0330,5467
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-01-30104,3154
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-02-0396,8146
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-02-03216,4048
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-02-03173,3240
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-02-03242,6729
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-01-3010,5000
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-01-29227,3900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-01-30203,3100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-01-30193,5900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-01-3010802,0400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-01-29687,7400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-01-3011,4228
ARTY SRI "R" ACCFR00110393042026-01-301741,4900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-01-30119,6400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-01-3040,1900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-01-3017,5600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-01-3059,9900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-01-3023,6100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-01-3022,1200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-01-30111,8600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-01-30109,0400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-01-30137,3500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-01-30352,3200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-01-30407,5200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-01-30167,3000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-01-29138,1400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-01-30179,2200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-01-3025,8200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-01-304603,2100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-01-30936,5200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-01-30390,0000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-01-301265,0000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-01-302865,2600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-01-3026,9600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-01-30805,2900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-01-301930,4700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-01-2932,1700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-01-2939,0100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-01-2913,8600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-01-307,5188
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-01-3010,7482
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-01-3033,5750
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-01-3023,0000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-01-302174,4000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-01-30278,4700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-01-30203,8600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-01-30107,8400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-01-30179,6900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-01-30107,3200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-01-30152,3400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-01-30370,0800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-01-3010,4300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-01-291469,4300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-02-02797,5700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-01-29241,6500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-01-3014,3400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-01-3012,5700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-01-3028,4600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-01-303456,1300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-02-02201,1300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-01-3017,6500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-01-2917,4853
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-01-29176,4800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-01-3029,8700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-01-3043,5700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-01-3029,8500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-01-30174,0300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-01-30239,1400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-01-3021,4200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-01-30188,4400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-01-30308,1500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-01-3059,5463
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-01-3014,1200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-01-303604,5300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-01-303249,2900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-01-303013,1600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-01-3013,4938
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-01-3051,7569
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-01-3010,8653
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-01-3028,3600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-01-29159,1900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-01-29322,8700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-01-3098,1100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-01-30958,6500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-01-30362,0900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-01-30138,7900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-01-30157,5700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-01-3013,9300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-01-29108,8500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-01-29188,2900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-01-29150,8500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-01-3031,5200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-01-3024,9300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-01-3054,3800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-01-3022,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-01-3038,7500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-01-3070,5500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-01-3095,2700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-01-3014,5056
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-01-3046,2315
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-01-30139,4175
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-01-3040,7442
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-01-3020,4314
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-01-29121,4300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-01-29191,7900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-01-30452,7300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-01-30392,3300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-01-30430,8800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-01-29159,4500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-01-3026,3900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-01-3018,6700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-01-3012,6700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-01-3019,2200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-01-3016,3000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-01-29178,8960
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-01-30211,5600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-01-30501,1100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-01-29296,9500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-01-29125,3300
R-CO VALOR "F" (EUR) ACCFR00112611972026-01-293613,7200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-01-30388,2600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-01-30148,0800
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-01-30345,5800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-01-30109,1500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-01-30126,3110
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-01-3010,8098
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-01-30146,1762
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-01-3015,8840
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-01-29181,8220
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-01-29272,3980
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-01-29348,8700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-01-3038,6600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-01-30103,2340
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-01-3049,2900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-01-3023,8800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-01-3016,3000
THEMATICS META "N" (EUR) ACCLU19512034022026-01-29161,4100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-01-29141,0200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-01-30735,3400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-01-30115,5600
UNINORDAMERIKA (EUR) ACCDE00097500752026-01-29763,2000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-01-30179,4800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-01-30267,8000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-01-30503,4300
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-01-30172,6500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-01-3030,2484
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-01-29104,3529
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-01-2996,9783
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-01-29218,5941
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-01-29171,3051
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-01-29247,2410
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-01-2910,5390
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-01-28227,4200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-01-29203,1800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-01-29196,0100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-01-2910897,0100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-01-28687,3000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-01-2911,4577
ARTY SRI "R" ACCFR00110393042026-01-291737,5900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-01-29119,4600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-01-2940,0000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-01-2917,5700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-01-2960,2700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-01-2923,6100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-01-2922,0700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-01-29123,4000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-01-29116,5200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-01-29137,3700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-01-29355,6100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-01-29407,8600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-01-29167,2900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-01-28138,2700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-01-29179,8900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-01-2926,0400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-01-294661,1200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-01-29935,9800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-01-28389,5500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-01-291264,7900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-01-292888,7700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-01-2926,9900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-01-28811,7900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-01-281929,1500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-01-2839,3700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-01-2813,9100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-01-297,5333
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-01-2910,7454
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-01-2933,8094
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-01-2923,1100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-01-282170,3000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-01-29279,5000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-01-29205,2200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-01-29107,8700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-01-29179,7600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-01-29107,3100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-01-29152,3600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-01-29375,3300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-01-2910,4300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-01-281468,7200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-01-30800,9100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-01-28241,3500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-01-2914,2700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-01-2912,5800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-01-2928,4300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-01-293486,2900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-01-29201,5300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-01-2917,4700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-01-2817,4801
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-01-28176,6600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-01-2929,9000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-01-2943,3000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-01-2929,6900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-01-29174,0600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-01-29237,3100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-01-2921,4700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-01-29188,7300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-01-29305,8500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-01-2963,6726
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-01-2914,1300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-01-283576,5600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-01-283210,3500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-01-283042,9100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-01-2913,5080
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-01-2952,0743
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-01-2910,8798
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-01-2928,2000
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-01-28159,7400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-01-28324,5100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-01-2998,1500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-01-29958,9900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-01-29363,4700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-01-29138,5600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-01-29157,8000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-01-2913,9200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-01-28109,5500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-01-28188,0700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-01-28150,7900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-01-2931,4000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-01-2924,9300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-01-2954,2400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-01-2922,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-01-2938,9400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-01-2970,3300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-01-29105,8900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-01-2914,5884
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-01-2946,2579
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-01-29139,5114
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-01-2940,9401
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-01-2920,4564
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-01-28121,7900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-01-28191,9700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-01-29451,3400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-01-29392,5500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-01-29430,5600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-01-28159,7100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-01-2926,5000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-01-2918,6800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-01-2912,6700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-01-2919,2400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-01-2916,3100
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-01-29211,3700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-01-29501,0700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-01-28297,7500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-01-28125,3500
R-CO VALOR "F" (EUR) ACCFR00112611972026-01-283607,1700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-01-29400,6100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-01-29148,1200
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-01-29343,5000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-01-29109,1900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-01-29126,3047
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-01-2910,9617
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-01-29146,2212
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-01-2915,8970
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-01-28183,0510
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-01-28274,3660
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-01-2938,8500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-01-29103,2261
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-01-2949,3900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-01-2923,9100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-01-2916,4800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-01-28140,8100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-01-29743,7200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-01-29116,3700
UNINORDAMERIKA (EUR) ACCDE00097500752026-01-28763,2100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-01-29179,4900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-01-29268,8100
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-01-28509,4000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-01-29175,3200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-01-2930,3248
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-01-28104,2418
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-01-28220,2211
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-01-2810,5345
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-01-27227,3500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-01-28203,1200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-01-28195,8800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-01-2810989,2700
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-01-27686,3300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-01-2811,4989
ARTY SRI "R" ACCFR00110393042026-01-271742,4500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-01-28119,4600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-01-2840,2200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-01-2817,5600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-01-2860,3600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-01-2823,6100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-01-2822,1100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-01-28123,4700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-01-28114,5800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-01-28137,3100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-01-28356,1100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-01-28407,3200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-01-28167,1900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-01-27138,1800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-01-28179,4600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-01-2826,5000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-01-284763,1100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-01-27936,1400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-01-27389,1700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-01-271265,9000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-01-282895,9500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-01-2826,9400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-01-27810,9600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-01-271927,1700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-01-2731,4600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-01-2739,8500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-01-2714,0000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-01-287,5326
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-01-2810,7036
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-01-2834,0397
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-01-2823,2500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-01-272177,4600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-01-28279,5200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-01-28205,7700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-01-28107,7800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-01-28179,5900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-01-28107,2800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-01-28152,3000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-01-28372,2600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-01-2810,4200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-01-271465,7300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-01-28799,2200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-01-27241,9800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-01-2814,2900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-01-2812,5700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-01-2828,7600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-01-283479,1300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-01-28202,0000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-01-2817,4800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-01-2717,4719
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-01-27175,5500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-01-2829,9200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-01-2843,7200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-01-2829,5000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-01-28173,9700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-01-28241,1300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-01-2821,4500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-01-28188,9400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-01-28308,6600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-01-2862,5048
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-01-2814,1100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-01-273582,7900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-01-273222,8600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-01-273038,8000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-01-2813,4447
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-01-2851,6652
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-01-2810,8749
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-01-2828,1600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-01-27159,7300
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-01-27324,4100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-01-2898,0400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-01-28957,8400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-01-28367,0200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-01-28139,9500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-01-28164,0800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-01-2813,9200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-01-27110,3200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-01-27188,5000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-01-27150,7000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-01-2832,0100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-01-2824,9300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-01-2854,5000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-01-2822,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-01-2839,1500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-01-2871,2100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-01-28108,6700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-01-2814,5914
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-01-2846,2814
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-01-28139,5272
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-01-2840,7564
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-01-2820,5199
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-01-27121,5200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-01-27191,4200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-01-28451,3200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-01-28394,0200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-01-28438,3800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-01-27159,4500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-01-2826,5000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-01-2818,6900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-01-2812,6700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-01-2819,2400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-01-2816,3100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-01-28178,4811
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-01-27211,5600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-01-28500,6000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-01-27125,2200
R-CO VALOR "F" (EUR) ACCFR00112611972026-01-273603,3000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-01-28398,4700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-01-28147,9900
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-01-28346,5600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-01-28109,1600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-01-28126,2985
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-01-2810,9559
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-01-28146,2648
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-01-2815,9340
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-01-27182,6780
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-01-27274,5030
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-01-28347,1900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-01-2838,9000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-01-28103,2129
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-01-2849,4700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-01-2823,9300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-01-2816,4600
THEMATICS META "N" (EUR) ACCLU19512034022026-01-27164,2000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-01-27141,2400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-01-28749,1000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-01-28116,3400
UNINORDAMERIKA (EUR) ACCDE00097500752026-01-27762,6000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-01-28179,3700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-01-27270,4600
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-01-27498,2400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-01-28174,3600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-01-2830,3867
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-01-27104,1538
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-01-2896,9303
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-01-27220,2148
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-01-28173,0044
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-01-28249,7984
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-01-2710,4496
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-01-26227,7700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-01-26203,3900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-01-26190,2400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-01-2611105,6600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-01-26685,2400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-01-2711,4400
ARTY SRI "R" ACCFR00110393042026-01-261739,4000
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-01-27119,7500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-01-2740,7000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-01-2717,5500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-01-2760,1300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-01-2723,6200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-01-2721,8500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-01-27117,1300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-01-27110,7600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-01-27137,2400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-01-26354,5800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-01-26406,6000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-01-26166,9300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-01-23138,0900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-01-26178,7100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-01-2626,5500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-01-264702,4500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-01-26936,3700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-01-26388,9400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-01-261265,7300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-01-272861,7700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-01-2726,8700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-01-26808,4200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-01-261925,8900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-01-2631,1200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-01-2640,2100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-01-2613,9800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-01-267,5013
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-01-2610,7405
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-01-2633,6577
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-01-2623,2600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-01-262169,1100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-01-27278,3400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-01-27204,7300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-01-27107,6600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-01-27179,4000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-01-27107,2300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-01-27152,2100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-01-27369,5200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-01-2710,3900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-01-231464,1100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-01-27796,0300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-01-26241,1300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-01-2714,2600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-01-2712,5700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-01-2728,5700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-01-263473,0400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-01-27202,7000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-01-2617,5800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-01-2617,4603
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-01-26177,5400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-01-2729,9400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-01-2743,6400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-01-2729,7300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-01-27173,7100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-01-27239,4300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-01-2721,3900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-01-27188,6500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-01-27308,1300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-01-2761,9737
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-01-2714,1000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-01-263569,0300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-01-263229,0700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-01-263056,5400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-01-2713,4622
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-01-2751,3525
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-01-2710,8861
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-01-2728,0500
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-01-23158,9600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-01-26324,4300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-01-2697,9400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-01-26957,3800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-01-26369,3100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-01-26140,6200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-01-27164,4800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-01-2613,9100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-01-26109,8000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-01-26187,8700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-01-26150,6200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-01-2632,1500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-01-2624,9200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-01-2654,5900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-01-2622,1800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-01-2639,1600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-01-2671,7500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-01-26105,9700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-01-2714,6041
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-01-2746,2765
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-01-27139,4884
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-01-2741,0591
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-01-2720,5614
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-01-23121,1600
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-01-26191,7400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-01-27451,3300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-01-27395,2800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-01-27439,1100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-01-26159,3400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-01-2726,4700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-01-2718,6900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-01-2712,6700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-01-2719,2400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-01-2716,3100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-01-26174,2844
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-01-26211,0700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-01-26499,7400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-01-26297,0300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-01-26125,3900
R-CO VALOR "F" (EUR) ACCFR00112611972026-01-263589,8200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-01-26390,0500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-01-26147,7900
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-01-26347,6900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-01-26109,2400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-01-27126,2891
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-01-2710,8849
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-01-27146,2705
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-01-2615,8260
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-01-26183,0710
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-01-26274,8330
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-01-26351,1800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-01-2739,1000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-01-26103,2263
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-01-2648,2800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-01-2623,8100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-01-2616,2700
THEMATICS META "N" (EUR) ACCLU19512034022026-01-26165,3300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-01-26141,1700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-01-26744,2600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-01-27114,9900
UNINORDAMERIKA (EUR) ACCDE00097500752026-01-26762,1000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-01-26179,1500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-01-26268,9900
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-01-26491,0000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-01-26169,0200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-01-2630,1581
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-01-26104,0858
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-01-2697,0985
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-01-26221,0059
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-01-26172,9439
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-01-26250,9896
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-01-2310,4107
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-01-23227,0800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-01-23203,3500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-01-23191,6400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-01-2311181,6100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-01-22683,8900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-01-2311,4273
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-01-23119,3200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-01-2340,2000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-01-2317,5300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-01-2359,3400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-01-2323,5700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-01-2321,7600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-01-23118,9600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-01-23111,0100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-01-23137,1000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-01-23356,1700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-01-23405,8200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-01-23166,6200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-01-22138,2200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-01-23178,5400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-01-2326,7600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-01-234720,8200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-01-22388,8200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-01-232841,9200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-01-2327,0400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-01-22807,0600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-01-221925,9200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-01-2331,4800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-01-2240,4500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-01-2214,1200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-01-237,5439
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-01-2310,7406
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-01-2333,9452
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-01-2323,3900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-01-222165,8400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-01-23277,6100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-01-23203,1200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-01-23107,4500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-01-23179,0400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-01-23107,1600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-01-23152,0700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-01-23368,5600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-01-2310,3900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-01-221460,7100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-01-26795,2200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-01-22241,0100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-01-2314,4300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-01-2312,5300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-01-2328,6000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-01-233486,8100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-01-23203,2300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-01-2317,6400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-01-2217,4461
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-01-22178,9600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-01-2329,9400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-01-2343,9600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-01-2329,5000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-01-23173,5100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-01-23239,0100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-01-2321,3500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-01-23187,8100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-01-23310,4500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-01-2360,5971
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-01-2314,1000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-01-223591,9300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-01-223265,2400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-01-223090,1200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-01-2313,4934
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-01-2351,2270
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-01-2310,8753
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-01-2328,2300
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-01-22326,5100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-01-2397,7400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-01-23955,6300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-01-23371,1400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-01-23141,1000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-01-23162,2700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-01-2313,9000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-01-2332,1800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-01-2324,9000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-01-2354,4300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-01-2322,1600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-01-2339,2300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-01-2371,8600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-01-23105,2900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-01-2314,4293
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-01-2346,2316
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-01-23139,3774
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-01-2341,1293
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-01-2320,4681
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-01-22120,6900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-01-23192,1200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-01-23456,3600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-01-23394,6800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-01-23443,0400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-01-22158,9100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-01-2326,2300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-01-2318,6700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-01-2312,6500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-01-2319,2000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-01-2316,2800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-01-23499,0000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-01-22298,0400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-01-22125,0100
R-CO VALOR "F" (EUR) ACCFR00112611972026-01-223605,6900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-01-23388,2700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-01-23147,5400
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-01-23347,2100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-01-23109,0900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-01-23126,2630
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-01-2310,7049
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-01-23146,2320
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-01-2315,8880
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-01-22185,6070
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-01-22275,3600
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-01-23354,2800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-01-2340,1000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-01-23103,1604
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-01-2348,4500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-01-2323,8100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-01-2316,1800
THEMATICS META "N" (EUR) ACCLU19512034022026-01-23166,0300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-01-22140,8300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-01-23738,5600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-01-23113,3400
UNINORDAMERIKA (EUR) ACCDE00097500752026-01-22767,7300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-01-23178,8700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-01-23267,6400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-01-22486,7600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-01-22168,8100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-01-2330,3072
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-01-23103,9276
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-01-2396,9897
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-01-22222,0718
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-01-23253,2214
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-01-2210,4468
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-01-22227,5800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-01-22203,2300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-01-22191,6800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-01-2211177,8800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-01-21682,0000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-01-2211,3704
ARTY SRI "R" ACCFR00110393042026-01-221738,9700
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-01-22119,2500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-01-2240,3400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-01-2217,5300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-01-2259,2900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-01-2223,5400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-01-2221,8700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-01-22114,9300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-01-22109,1500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-01-22137,0800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-01-22358,0400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-01-22405,5600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-01-22166,7200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-01-21137,8700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-01-22177,9200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-01-2226,7500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-01-224726,7900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-01-22934,9400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-01-21388,4400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-01-221265,6600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-01-222825,8900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-01-2227,1200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-01-21803,2400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-01-211926,0200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-01-2231,5500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-01-2140,2400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-01-2114,0100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-01-227,5529
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-01-2210,7366
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-01-2233,8941
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-01-2223,3700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-01-212147,4000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-01-22276,3900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-01-22203,4400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-01-22107,4900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-01-22179,1200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-01-22107,1700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-01-22152,1000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-01-22367,9300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-01-2210,4100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-01-211456,2500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-01-23795,8600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-01-21240,5000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-01-2214,4500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-01-2212,5400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-01-2228,5100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-01-223483,4400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-01-22202,1100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-01-2217,7300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-01-2117,4293
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-01-21180,0800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-01-2229,9300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-01-2243,9200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-01-2229,4600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-01-22173,6900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-01-22238,2300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-01-2221,3200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-01-22187,7800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-01-22310,0800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-01-2256,8842
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-01-2214,0700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-01-213563,2700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-01-213286,0900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-01-213069,4700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-01-2213,4639
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-01-2251,2403
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-01-2210,8472
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-01-2228,3600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-01-21158,5500
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-01-21324,3000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-01-2297,7500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-01-22955,6800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-01-22371,6700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-01-22141,2900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-01-22161,4100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-01-2213,9000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-01-22109,9900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-01-22187,3300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-01-22150,4900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-01-2232,3200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-01-2224,8800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-01-2254,3800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-01-2222,1600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-01-2239,5000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-01-2271,9400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-01-22102,7500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-01-2214,4076
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-01-2246,2201
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-01-22139,3824
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-01-2241,4636
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-01-2220,4651
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-01-21120,5800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-01-21190,8400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-01-22456,7300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-01-22396,7800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-01-22444,6000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-01-21158,5000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-01-2226,2000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-01-2218,6600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-01-2212,6300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-01-2219,1800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-01-2216,2700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-01-22174,9292
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-01-22211,0400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-01-21498,6400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-01-21293,1200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-01-21124,7400
R-CO VALOR "F" (EUR) ACCFR00112611972026-01-213594,9400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-01-22388,2000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-01-22147,6300
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-01-22347,1400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-01-22109,0600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-01-22126,2567
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-01-2210,7383
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-01-22146,2801
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-01-2215,7970
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-01-21181,3800
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-01-21274,2340
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-01-22356,6800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-01-2240,3300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-01-22103,1246
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-01-2248,8000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-01-2223,7700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-01-2216,0700
THEMATICS META "N" (EUR) ACCLU19512034022026-01-21165,8500
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-01-21139,2300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-01-22736,2300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-01-22113,1500
UNINORDAMERIKA (EUR) ACCDE00097500752026-01-21763,9300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-01-21178,7700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-01-21265,8700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-01-21483,2600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-01-21167,9900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-01-2230,3762
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-01-21103,9266
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-01-2296,9916
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-01-21220,7972
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-01-22172,9331
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-01-22252,6932
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-01-2110,5023
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-01-21226,5800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-01-21202,7300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-01-21190,3300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-01-2111160,2800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-01-20679,4600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-01-2111,3262
ARTY SRI "R" ACCFR00110393042026-01-211733,7500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-01-21119,1200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-01-2139,9900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-01-2117,5200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-01-2159,0400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-01-2123,5100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-01-2121,5200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-01-21116,0200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-01-21110,0900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-01-21136,9200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-01-21354,8100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-01-21405,9200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-01-21166,5900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-01-20137,6300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-01-21177,1800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-01-2126,6700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-01-214690,4500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-01-21933,2100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-01-211264,1600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-01-212788,2000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-01-2127,1100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-01-2131,0400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-01-217,5098
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-01-2110,7308
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-01-2133,8604
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-01-2123,2500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-01-202152,8700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-01-21275,7200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-01-21202,4800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-01-21107,4100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-01-21178,9900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-01-21107,1900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-01-21152,1000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-01-21366,9700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-01-2110,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-01-201452,4400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-01-22794,5400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-01-20239,4900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-01-2114,4200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-01-2112,5400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-01-2128,2300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-01-213469,2600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-01-21200,9600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-01-2117,7900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-01-2129,8600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-01-2143,6600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-01-2129,1200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-01-21173,5000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-01-21236,7200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-01-2121,4100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-01-21186,9300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-01-21307,7800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-01-2158,1253
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-01-2114,0400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-01-2113,3848
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-01-2150,3221
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-01-2110,8130
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-01-2128,3400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-01-20158,0100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-01-2197,6700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-01-21955,2700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-01-21370,5700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-01-21140,2900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-01-21161,1500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-01-2113,8700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-01-21108,6500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-01-21186,1000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-01-21150,4500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-01-2132,1800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-01-2124,8600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-01-2154,0300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-01-2122,1400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-01-2139,2200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-01-2171,6500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-01-21100,8800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-01-2114,3840
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-01-2146,1208
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-01-21139,1568
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-01-2140,9359
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-01-2120,3520
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-01-20120,1000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-01-21455,9500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-01-21391,4700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-01-21439,9800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-01-20158,0300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-01-2126,0900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-01-2118,6400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-01-2112,5900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-01-2119,2000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-01-2116,2700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-01-21174,0758
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-01-21209,8900
R-CO VALOR "F" (EUR) ACCFR00112611972026-01-203565,0700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-01-21389,2700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-01-21147,5500
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-01-21344,1200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-01-21108,9100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-01-21126,2411
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-01-2110,5047
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-01-21145,6829
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-01-2115,7840
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-01-20181,3110
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-01-20273,0510
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-01-21354,3700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-01-2139,7800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-01-21103,1656
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-01-2148,7900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-01-2123,7500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-01-2115,9600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-01-21729,2800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-01-21112,3000
UNINORDAMERIKA (EUR) ACCDE00097500752026-01-20753,5100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-01-2130,2321
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-01-2196,8178
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-01-21170,8178
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-01-21251,6046
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-01-2010,4472
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-01-19226,5800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-01-20201,7100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-01-20189,4900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-01-2010985,2500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-01-19680,6800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-01-2011,3763
ARTY SRI "R" ACCFR00110393042026-01-191740,4600
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-01-20119,0000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-01-2039,9600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-01-2017,5200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-01-2058,9000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-01-2023,4900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-01-2021,3100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-01-20114,1100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-01-20107,4200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-01-20136,8200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-01-20347,9800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-01-20405,5800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-01-20166,6000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-01-19138,5300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-01-20176,7000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-01-2026,4300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-01-204628,8500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-01-20929,4600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-01-20388,3900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-01-201262,9400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-01-202790,6500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-01-2026,7900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-01-20800,5500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-01-201926,5600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-01-2031,1600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-01-2040,1400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-01-1914,3400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-01-207,4188
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-01-2010,7260
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-01-2033,6086
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-01-2023,1300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-01-192165,8000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-01-20276,1900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-01-20202,7100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-01-20107,3500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-01-20178,9100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-01-20107,1700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-01-20152,0600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-01-20364,2600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-01-2010,3800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-01-191458,0400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-01-21788,6700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-01-19240,8300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-01-2014,3000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-01-2012,5400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-01-2027,7700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-01-203441,4400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-01-2017,6100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-01-2017,4214
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-01-20179,5100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-01-2029,8300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-01-2043,7300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-01-2029,1800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-01-20173,3000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-01-20237,9400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-01-2021,4400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-01-20186,6600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-01-20308,2400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-01-2056,9726
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-01-2014,0200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-01-203527,3500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-01-203284,8400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-01-203011,3200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-01-2013,3587
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-01-2050,1453
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-01-2010,7932
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-01-2028,0900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-01-20322,7700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-01-2097,7200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-01-20955,2800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-01-20367,5400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-01-20139,2600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-01-20161,5600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-01-2013,8600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-01-19109,2200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-01-19187,9300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-01-19150,5200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-01-2031,7500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-01-2024,8300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-01-2053,3200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-01-2022,1100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-01-2038,6800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-01-2070,8100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-01-20100,2600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-01-2014,3691
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-01-2046,1110
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-01-20139,1001
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-01-2040,8179
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-01-2020,3454
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-01-19120,9100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-01-19190,8700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-01-20453,6700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-01-20391,3700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-01-20437,9600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-01-19159,0600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-01-2025,9000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-01-2018,5800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-01-2012,5400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-01-2019,1500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-01-2016,2300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-01-20173,6481
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-01-20209,5900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-01-20498,7600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-01-19295,7200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-01-19125,3700
R-CO VALOR "F" (EUR) ACCFR00112611972026-01-193601,0200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-01-20384,3200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-01-20147,5500
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-01-20343,7100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-01-20108,7100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-01-20126,2333
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-01-2010,5131
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-01-20145,6204
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-01-2015,8410
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-01-19181,7530
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-01-16281,3420
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-01-20348,5500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-01-2039,5800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-01-20103,0654
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-01-2047,6500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-01-2023,5700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-01-2015,8700
THEMATICS META "N" (EUR) ACCLU19512034022026-01-16168,3700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-01-16139,4300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-01-20724,0500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-01-20111,8600
UNINORDAMERIKA (EUR) ACCDE00097500752026-01-19775,1500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-01-20178,7700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-01-20265,8500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-01-20481,0600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-01-20166,4500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-01-2030,0400
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-01-20103,9383
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-01-2096,5144
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-01-20218,8133
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-01-20171,0247
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-01-20248,1807
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-01-16226,9800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-01-16203,1800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-01-19191,9400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-01-1611299,6300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-01-16680,6800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-01-1911,4079
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-01-16119,1700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-01-1940,2700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-01-1917,5300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-01-1959,2300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-01-1923,5800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-01-1921,7200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-01-19111,4500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-01-19107,3900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-01-19136,9600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-01-19355,2700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-01-16407,7100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-01-19166,6900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-01-16138,7600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-01-19178,2000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-01-1627,4700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-01-164780,5400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-01-19933,0200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-01-19388,7300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-01-161265,7700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-01-192823,4800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-01-1627,5600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-01-16809,6200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-01-161926,0300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-01-1631,7500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-01-1641,2400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-01-1614,3400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-01-167,6666
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-01-1910,7276
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-01-1634,5361
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-01-1923,7500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-01-162185,5600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-01-19280,8200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-01-19203,5600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-01-19107,5000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-01-19179,1800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-01-19107,1800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-01-19152,0900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-01-19366,6200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-01-1910,3600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-01-161463,3700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-01-19799,6900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-01-16241,4100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-01-1914,5000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-01-1912,5400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-01-1928,2000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-01-193479,9500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-01-19204,0800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-01-1617,8800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-01-1917,4317
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-01-16181,1300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-01-1629,9200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-01-1644,8000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-01-1929,5100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-01-19173,5700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-01-19242,4600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-01-1921,4000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-01-16187,9800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-01-16315,8300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-01-1654,7440
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-01-1914,0800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-01-163596,0900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-01-163355,1300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-01-163115,0500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-01-1913,4848
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-01-1950,5815
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-01-1910,8535
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-01-1928,4600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-01-16159,2300
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-01-16334,6600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-01-1997,8700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-01-19957,1600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-01-19376,5600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-01-19142,2000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-01-19163,3800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-01-1913,8800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-01-16111,0600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-01-16188,2800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-01-16150,4800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-01-1632,7500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-01-1924,9000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-01-1954,0100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-01-1922,1400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-01-1939,2300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-01-1971,9300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-01-1997,2800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-01-1914,4740
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-01-1946,1603
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-01-19139,1531
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-01-1641,6722
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-01-1620,5701
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-01-16121,0600
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-01-16190,9200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-01-16461,1000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-01-16398,8200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-01-16447,9300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-01-16159,0700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-01-1626,1800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-01-1618,6500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-01-1612,6000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-01-1619,2200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-01-1616,2700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-01-19176,2354
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-01-16211,6900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-01-19499,0600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-01-16299,1200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-01-16125,2700
R-CO VALOR "F" (EUR) ACCFR00112611972026-01-163623,1800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-01-19388,5100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-01-19147,6700
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-01-19346,3000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-01-16109,0400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-01-19126,2268
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-01-1910,5811
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-01-19146,1679
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-01-1915,8410
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-01-16186,4700
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-01-15280,3930
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-01-16359,2900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-01-1939,8000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-01-16103,1295
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-01-1648,8200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-01-1623,8500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-01-1615,9000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-01-16742,2300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-01-19113,7800
UNINORDAMERIKA (EUR) ACCDE00097500752026-01-16778,1100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-01-19178,9500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-01-16270,3700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-01-16486,8600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-01-19168,6100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-01-1630,8604
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-01-19104,0141
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-01-1996,8856
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-01-19224,4144
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-01-16175,1568
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-01-19256,6484
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-01-1610,4920
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-01-16192,6400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-01-15681,2800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-01-1611,4090
ARTY SRI "R" ACCFR00110393042026-01-161745,9700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-01-1640,5800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-01-1617,5100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-01-1659,2600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-01-1623,6200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-01-1621,8800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-01-16109,1400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-01-16106,1100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-01-16137,0600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-01-16358,2900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-01-16166,7300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-01-15139,0100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-01-16178,5200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-01-1527,4700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-01-16934,5700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-01-16388,7600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-01-162841,0200
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-01-1610,7266
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-01-1623,8800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-01-16281,4000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-01-16203,4300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-01-16107,5000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-01-16179,1900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-01-16107,1500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-01-16152,0600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-01-16366,5000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-01-1610,3400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-01-151463,6000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-01-15241,9800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-01-1614,5800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-01-1612,5300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-01-1628,2000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-01-163493,9700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-01-1617,4339
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-01-1629,8000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-01-16173,6400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-01-16243,0900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-01-1621,5000
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-01-1614,1100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-01-1613,5422
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-01-1650,7627
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-01-1610,8774
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-01-1628,5800
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-01-15159,0300
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-01-15333,2600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-01-1697,8600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-01-16956,9600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-01-16379,1300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-01-16143,0800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-01-16165,7700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-01-1613,8900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-01-15111,2100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-01-15188,7100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-01-15150,5300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-01-1624,8800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-01-1654,5100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-01-1622,1500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-01-1639,6500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-01-1673,0200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-01-1695,9100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-01-1614,5024
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-01-1646,2157
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-01-16139,2885
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-01-15121,3300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-01-15191,1500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-01-15159,3000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-01-16177,0228
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-01-16499,2100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-01-15125,2600
R-CO VALOR "F" (EUR) ACCFR00112611972026-01-153644,5500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-01-16389,6100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-01-16147,6000
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-01-16350,8700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-01-16126,2089
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-01-1610,6792
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-01-16146,2736
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-01-1615,9150
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-01-15186,4020
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-01-1640,3400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-01-15139,5100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-01-16114,2500
UNINORDAMERIKA (EUR) ACCDE00097500752026-01-15777,2800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-01-16179,0100
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-01-15481,9200
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-01-16168,7900
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-01-16103,9665
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-01-1696,8530
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-01-16225,9677
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-01-16257,6529
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-01-1510,4493
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-01-15226,9100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-01-15203,3800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-01-15191,7100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-01-1511291,8000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-01-14680,8100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-01-1511,3548
ARTY SRI "R" ACCFR00110393042026-01-151746,9800
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-01-15119,1500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-01-1540,6600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-01-1517,5200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-01-1559,3000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-01-1523,6500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-01-1521,8000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-01-15110,2600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-01-15107,6000
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-01-15137,1500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-01-15357,2800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-01-15407,8500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-01-15166,8100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-01-14138,5900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-01-15178,6800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-01-154760,4800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-01-15934,4500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-01-14388,9100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-01-151265,8200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-01-152817,8600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-01-1527,5200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-01-14806,4700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-01-141926,3800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-01-1531,4100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-01-1441,1000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-01-1414,2600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-01-157,6542
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-01-1510,7240
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-01-1534,4207
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-01-1523,8800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-01-142175,8100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-01-15280,2800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-01-15203,2200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-01-15107,5500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-01-15179,2800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-01-15107,1500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-01-15152,0500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-01-15366,5700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-01-1510,3300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-01-141458,2200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-01-16799,0400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-01-14241,0700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-01-1514,5800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-01-1512,5400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-01-1528,1300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-01-153502,0000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-01-16204,4500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-01-1517,8800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-01-1417,4386
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-01-15180,9300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-01-1529,9100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-01-1544,9500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-01-1529,8300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-01-15173,6200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-01-15243,9500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-01-1521,5200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-01-15188,1000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-01-15316,9700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-01-1554,4779
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-01-1514,1200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-01-143586,6200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-01-143305,3800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-01-143021,6500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-01-1513,5546
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-01-1550,5098
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-01-1510,8823
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-01-1528,6100
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-01-14159,2200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-01-1597,9700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-01-15958,1500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-01-15379,6100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-01-15142,9400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-01-15168,0000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-01-1513,8900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-01-14110,5100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-01-14188,8400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-01-14150,5600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-01-1532,7200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-01-1524,8800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-01-1554,5500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-01-1522,1500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-01-1539,4700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-01-1572,8300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-01-1596,0900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-01-1514,5652
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-01-1546,2052
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-01-15139,2692
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-01-1541,5619
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-01-1520,6364
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-01-14121,1400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-01-14190,3900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-01-15461,0500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-01-15398,7100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-01-15450,7600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-01-14158,9800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-01-1526,2000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-01-1518,6700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-01-1512,6100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-01-1519,2600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-01-1516,3000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-01-15175,9461
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-01-15212,2000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-01-15499,4400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-01-14300,9800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-01-14125,1700
R-CO VALOR "F" (EUR) ACCFR00112611972026-01-143652,6100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-01-15389,7600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-01-15147,7100
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-01-15351,1800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-01-15109,2400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-01-15126,2024
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-01-1510,6669
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-01-15146,4489
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-01-1515,9860
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-01-14185,3550
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-01-14277,5790
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-01-15359,1000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-01-1540,3100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-01-15103,1636
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-01-1549,0000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-01-1523,8700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-01-1515,9100
THEMATICS META "N" (EUR) ACCLU19512034022026-01-14167,1900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-01-14137,8300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-01-15742,8700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-01-15113,2700
UNINORDAMERIKA (EUR) ACCDE00097500752026-01-14768,6100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-01-15179,0900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-01-15270,2700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-01-15167,8700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-01-1530,8655
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-01-14104,0453
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-01-1597,1646
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-01-15226,0893
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-01-15175,3258
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-01-15257,2331
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-01-1410,3269
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-01-13226,7300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-01-14202,7600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-01-14190,7000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-01-1411211,1700
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-01-13680,2000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-01-1411,3905
ARTY SRI "R" ACCFR00110393042026-01-131746,0800
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-01-14119,1000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-01-1440,4000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-01-1417,5200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-01-1459,1900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-01-1423,6300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-01-1421,5600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-01-14110,2600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-01-14106,4400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-01-14136,9700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-01-14352,3200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-01-14407,3600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-01-14166,8400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-01-13138,5600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-01-14178,2100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-01-1327,6600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-01-144701,1600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-01-13932,6100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-01-13388,5100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-01-131265,6000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-01-142810,2700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-01-1427,3800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-01-13807,4000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-01-131925,4400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-01-1331,2100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-01-1341,3700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-01-1313,9600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-01-147,5969
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-01-1410,7273
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-01-1434,0763
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-01-1323,8800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-01-132178,4600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-01-14280,2000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-01-14203,3300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-01-14107,5000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-01-14179,1800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-01-14107,1500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-01-14152,0500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-01-14364,5900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-01-1410,3300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-01-131461,8300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-01-14795,2700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-01-13240,2400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-01-1414,4600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-01-1412,5500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-01-1427,7800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-01-143484,7100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-01-14203,7300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-01-1417,8400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-01-1317,4304
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-01-13180,1700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-01-1429,9000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-01-1444,5400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-01-1429,7000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-01-14173,5300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-01-14240,4800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-01-1421,5200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-01-14187,5300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-01-14313,7100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-01-1454,4464
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-01-1414,1200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-01-133542,0900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-01-133293,0400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-01-133033,2000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-01-1413,4927
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-01-1450,0771
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-01-1410,8793
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-01-1428,4700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-01-13159,4500
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-01-13336,2500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-01-1497,8900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-01-14957,7800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-01-14376,0100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-01-14142,3100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-01-14168,8700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-01-1413,8800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-01-13110,9200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-01-13189,3300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-01-13150,4400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-01-1432,6000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-01-1424,8600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-01-1454,3900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-01-1422,1600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-01-1439,3000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-01-1472,4700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-01-1495,9900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-01-1414,4793
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-01-1446,2031
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-01-14139,3306
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-01-1440,9117
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-01-1420,6019
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-01-13121,2600
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-01-13190,4600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-01-14457,8500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-01-14392,1100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-01-14446,4600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-01-13159,1300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-01-1426,1500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-01-1418,6600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-01-1412,6000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-01-1419,2700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-01-1416,3100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-01-13174,6183
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-01-13211,4300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-01-13498,7300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-01-13298,9600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-01-13125,2400
R-CO VALOR "F" (EUR) ACCFR00112611972026-01-133654,2800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-01-14383,8600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-01-14147,7000
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-01-14349,1700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-01-14109,3000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-01-14126,1958
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-01-1410,6244
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-01-14146,3031
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-01-1415,9380
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-01-13185,2060
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-01-13280,0890
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-01-13351,9400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-01-1439,8600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-01-14103,2978
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-01-1448,4300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-01-1423,7500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-01-1415,8900
THEMATICS META "N" (EUR) ACCLU19512034022026-01-13167,6600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-01-13136,9500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-01-14739,6600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-01-14113,4800
UNINORDAMERIKA (EUR) ACCDE00097500752026-01-13777,0300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-01-13178,9000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-01-13271,4200
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-01-13481,1100
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-01-13166,5800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-01-1430,5855
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-01-13103,9441
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-01-1497,2078
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-01-13226,5139
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-01-13174,6231
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-01-14256,0925
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-01-1310,3602
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-01-12226,6400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-01-13202,5200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-01-13190,0800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-01-1311316,2700
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-01-12679,8900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-01-1311,3769
ARTY SRI "R" ACCFR00110393042026-01-121746,0900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-01-13119,0800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-01-1340,5700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-01-1317,5100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-01-1359,4900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-01-1323,6100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-01-1321,5000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-01-13110,6600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-01-13105,4100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-01-13136,9800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-01-13353,6300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-01-13406,5100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-01-13166,6700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-01-12138,5300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-01-13178,2400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-01-1227,9000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-01-124738,7900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-01-12933,7700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-01-12388,4300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-01-121265,2800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-01-132789,5100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-01-1327,5500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-01-12807,5000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-01-121925,3000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-01-1231,3000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-01-1241,5700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-01-0913,8500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-01-137,6844
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-01-1310,7220
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-01-1334,3650
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-01-122180,4600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-01-13277,7600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-01-13203,1900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-01-13107,4200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-01-13179,0400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-01-13107,1200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-01-13151,9900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-01-13362,1500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-01-1310,3500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-01-121463,4200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-01-13796,6400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-01-12240,3800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-01-1314,4600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-01-1312,5300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-01-1327,7700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-01-133468,3600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-01-13203,8800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-01-1317,7600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-01-1217,4251
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-01-12179,8500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-01-1329,9000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-01-1344,9600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-01-1329,6200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-01-13173,3300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-01-13243,8900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-01-1321,4800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-01-13187,4700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-01-13316,4900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-01-1353,3771
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-01-1314,0800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-01-123535,7400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-01-123265,9700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-01-122999,0300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-01-1313,4674
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-01-1349,9782
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-01-1310,8475
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-01-1328,3200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-01-12159,3900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-01-12337,5500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-01-1297,8100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-01-12956,6900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-01-13377,8800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-01-13142,5500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-01-13169,1300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-01-1313,8800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-01-12110,7300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-01-12189,3400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-01-12150,4100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-01-1332,7400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-01-1324,8500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-01-1354,3400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-01-1322,0800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-01-1339,3400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-01-1372,7100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-01-1395,5800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-01-1314,4958
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-01-1346,2185
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-01-13139,3041
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-01-1340,9283
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-01-1320,6366
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-01-12121,2800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-01-12190,2000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-01-13458,2800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-01-13393,8100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-01-13448,7800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-01-12159,2100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-01-1326,1500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-01-1318,6500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-01-1312,5900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-01-1319,2200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-01-1316,2800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-01-12174,0178
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-01-12211,4500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-01-12498,6400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-01-12300,0800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-01-12125,0800
R-CO VALOR "F" (EUR) ACCFR00112611972026-01-123654,7700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-01-13383,0400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-01-13147,5600
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-01-13349,4800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-01-13109,1500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-01-13126,1886
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-01-1310,6519
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-01-13146,1313
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-01-1315,8430
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-01-12185,9580
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-01-12280,5470
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-01-12351,5700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-01-1339,7400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-01-13103,2537
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-01-1348,4800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-01-1323,7100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-01-1315,8800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-01-13750,7700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-01-13112,5200
UNINORDAMERIKA (EUR) ACCDE00097500752026-01-12776,4600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-01-12178,8700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-01-12271,7200
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-01-12476,9900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-01-12165,5300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-01-1330,7368
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-01-12103,9380
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-01-1397,0145
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-01-12227,0064
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-01-12175,2084
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-01-13258,0471
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-01-1210,4336
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-01-12202,4700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-01-12189,1500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-01-1211327,3200
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-01-09679,9100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-01-1211,3677
ARTY SRI "R" ACCFR00110393042026-01-091744,2100
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-01-12119,0400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-01-1240,5400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-01-1217,5200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-01-1259,5200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-01-1223,6200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-01-1221,4200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-01-12108,2100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-01-12104,2600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-01-12137,0300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-01-12353,7300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-01-12407,1500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-01-12166,6400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-01-09138,3500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-01-12177,9700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-01-122773,8600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-01-1227,6800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-01-127,6892
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-01-1210,7186
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-01-1234,3634
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-01-1223,9700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-01-092175,6500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-01-12275,1300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-01-12202,5600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-01-12107,4100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-01-12179,0300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-01-12107,1000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-01-12151,9800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-01-12361,7800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-01-1210,3600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-01-091461,8700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-01-09240,5000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-01-1214,4700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-01-1212,5300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-01-1227,8800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-01-123457,2000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-01-1217,7000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-01-1229,8700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-01-1244,9800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-01-1229,7100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-01-12173,3400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-01-12242,8600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-01-1221,4600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-01-12187,2300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-01-12315,9900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-01-1252,5273
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-01-1214,0800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-01-1213,4404
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-01-1249,6354
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-01-1210,8510
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-01-1228,3200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-01-09158,0300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-01-0997,6800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-01-09955,6700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-01-09379,2100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-01-09143,6000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-01-12166,6800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-01-1213,8800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-01-09110,5600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-01-09188,7500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-01-09150,3100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-01-1233,0400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-01-1224,8300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-01-1254,1800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-01-1222,1400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-01-1239,2900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-01-1273,2200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-01-1294,4700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-01-1214,4702
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-01-1246,2188
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-01-12139,2196
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-01-1240,8268
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-01-1220,6560
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-01-09121,0400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-01-12456,9100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-01-12394,1400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-01-12448,9400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-01-09158,8900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-01-1226,2000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-01-1218,6400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-01-1212,5800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-01-1219,2100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-01-1216,2800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-01-09299,9000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-01-09124,8800
R-CO VALOR "F" (EUR) ACCFR00112611972026-01-093641,0200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-01-12381,1100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-01-12147,5700
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-01-12350,1300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-01-12109,0800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-01-12126,1818
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-01-1210,6040
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-01-12146,0480
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-01-1215,7840
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-01-09186,8710
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-01-09280,6850
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-01-1239,4500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-01-12103,1995
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-01-1248,5600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-01-1223,6800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-01-1215,8900
THEMATICS META "N" (EUR) ACCLU19512034022026-01-09168,8000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-01-09137,8900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-01-12752,2000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-01-12111,6900
UNINORDAMERIKA (EUR) ACCDE00097500752026-01-09777,2100
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-01-09165,3400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-01-1230,6854
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-01-1296,8714
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-01-12258,4851
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-01-08226,2900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-01-09202,8200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-01-09188,1800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-01-0911365,4600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-01-08679,9100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-01-0911,3128
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-01-09119,0200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-01-0940,1900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-01-0917,5100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-01-0959,3300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-01-0923,5900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-01-0921,4000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-01-09104,9700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-01-09101,7200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-01-09136,9200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-01-09354,5200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-01-09407,5200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-01-09166,4600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-01-08138,0500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-01-09177,3800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-01-0928,0500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-01-094730,0900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-01-08932,6300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-01-08387,8900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-01-081264,4200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-01-092764,3200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-01-0927,6600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-01-08805,0000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-01-081924,3700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-01-0931,2300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-01-0840,8100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-01-0813,7600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-01-097,7165
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-01-0910,7206
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-01-0934,3765
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-01-0924,0600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-01-082162,0800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-01-09275,2300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-01-09202,2700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-01-09107,3200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-01-09178,8600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-01-09107,0900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-01-09151,9300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-01-09360,4500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-01-0910,3800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-01-081458,4700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-01-12795,3800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-01-08239,9400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-01-0914,4900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-01-0912,5200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-01-0927,6600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-01-093449,3600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-01-09202,0000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-01-0917,7500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-01-0817,4051
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-01-08179,5300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-01-0929,8700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-01-0945,1000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-01-0929,7800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-01-09173,2100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-01-09241,7300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-01-0921,4400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-01-09187,1200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-01-09316,6700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-01-0950,5698
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-01-0914,0600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-01-093538,6800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-01-083277,3000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-01-082984,1500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-01-0913,4074
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-01-0949,5083
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-01-0910,8477
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-01-0928,3500
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-01-08157,3500
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-01-08335,8500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-01-09167,2200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-01-0913,8700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-01-08109,1800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-01-08188,0800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-01-08150,3100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-01-0933,1900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-01-0924,8200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-01-0954,0900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-01-0922,1200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-01-0939,4800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-01-0973,3600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-01-0991,1600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-01-0914,4415
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-01-0946,1815
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-01-09139,1297
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-01-0940,6826
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-01-0920,6476
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-01-08120,6000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-01-08189,5300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-01-09458,7500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-01-09391,4600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-01-09449,7100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-01-08158,2700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-01-0926,1700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-01-0918,6500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-01-0912,5900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-01-0919,2100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-01-0916,2900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-01-08173,1283
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-01-09211,0600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-01-09498,1900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-01-08298,6000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-01-08124,6400
R-CO VALOR "F" (EUR) ACCFR00112611972026-01-083616,4200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-01-09378,5900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-01-09147,4300
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-01-09349,1100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-01-09109,1000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-01-09126,1654
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-01-0910,5607
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-01-09145,9871
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-01-0915,6760
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-01-08185,8710
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-01-08277,1860
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-01-08348,8000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-01-0939,5400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-01-09103,2423
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-01-0948,2600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-01-0923,7200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-01-0915,8800
THEMATICS META "N" (EUR) ACCLU19512034022026-01-08167,6400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-01-09749,8100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-01-09111,2800
UNINORDAMERIKA (EUR) ACCDE00097500752026-01-08768,2100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-01-09178,6600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-01-09270,5800
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-01-09477,7600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-01-0930,6135
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-01-08103,8038
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-01-0996,9326
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-01-08225,9018
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-01-09174,9995
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-01-09258,7094
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-01-0810,3458
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-01-08202,3800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-01-08187,8700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-01-0811269,8000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-01-07679,7000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-01-0811,3415
ARTY SRI "R" ACCFR00110393042026-01-081741,0200
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-01-08118,9500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-01-0839,9100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-01-0817,5000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-01-0859,0600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-01-0823,6000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-01-0821,2000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-01-08101,3700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-01-0898,4000
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-01-08136,8300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-01-08348,6600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-01-08406,2500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-01-08166,4300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-01-07138,1600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-01-08176,8400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-01-0827,9300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-01-084661,4200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-01-07934,3500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-01-07388,1300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-01-071264,5300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-01-082765,1600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-01-0827,3900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-01-07804,9000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-01-071924,4000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-01-0731,4500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-01-0741,0000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-01-0713,8700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-01-087,6941
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-01-0810,7183
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-01-0834,0182
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-01-0823,8400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-01-072163,6500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-01-08273,8700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-01-08202,0400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-01-08107,2500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-01-08178,7400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-01-08107,0600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-01-08151,8800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-01-08357,2800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-01-0810,3700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-01-071460,8500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-01-09790,9600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-01-07239,2400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-01-0814,4200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-01-0812,5200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-01-0827,5300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-01-083419,3400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-01-08201,4000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-01-0817,6500
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-01-07178,9800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-01-0829,8400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-01-0844,9000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-01-0829,6900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-01-08173,1300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-01-08239,9400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-01-0821,4200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-01-08186,7000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-01-08314,6000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-01-0850,3562
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-01-0814,0400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-01-073510,0000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-01-073247,8400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-01-072995,6000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-01-0813,3744
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-01-0849,3700
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-01-0810,8390
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-01-0828,2100
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-01-07157,5800
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-01-07335,0100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-01-0897,6000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-01-08954,6000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-01-08376,6800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-01-08143,7300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-01-08167,7300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-01-0813,8600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-01-07109,6200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-01-07188,3400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-01-07150,3500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-01-0833,0000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-01-0824,8100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-01-0853,3800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-01-0822,1200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-01-0838,9900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-01-0872,7000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-01-0889,9200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-01-0814,4602
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-01-0846,1490
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-01-08138,9917
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-01-0840,2270
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-01-0820,6393
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-01-07120,7900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-01-08456,3200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-01-08385,2400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-01-08444,1800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-01-07158,3800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-01-0826,0500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-01-0818,6200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-01-0812,5700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-01-0819,1400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-01-0816,2500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-01-07174,0158
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-01-07210,2000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-01-07497,9700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-01-07297,7700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-01-07124,6000
R-CO VALOR "F" (EUR) ACCFR00112611972026-01-073615,1400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-01-08378,2000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-01-08147,3600
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-01-08345,4000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-01-08108,9700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-01-08126,1580
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-01-0810,4943
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-01-08145,9462
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-01-0815,8090
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-01-07185,0880
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-01-07278,4490
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-01-07346,4300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-01-0838,8700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-01-08103,0907
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-01-0847,9600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-01-0823,7300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-01-0815,8900
THEMATICS META "N" (EUR) ACCLU19512034022026-01-07168,2700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-01-07136,4000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-01-08745,5200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-01-08110,8100
UNINORDAMERIKA (EUR) ACCDE00097500752026-01-07768,7400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-01-07178,6600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-01-07268,2800
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-01-07481,9000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-01-07165,4500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-01-0830,4112
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-01-07103,8811
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-01-0896,7843
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-01-07226,3013
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-01-07173,9704
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-01-08257,3405
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-01-0710,4415
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-01-07226,1800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-01-07202,5600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-01-07188,5500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-01-0711296,3200
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-01-06679,6700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-01-0711,3478
ARTY SRI "R" ACCFR00110393042026-01-071740,1000
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-01-07119,0400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-01-0740,0500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-01-0717,5000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-01-0759,3400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-01-0723,6000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-01-0721,4300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-01-07100,9000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-01-0799,5200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-01-07136,7900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-01-07348,8000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-01-07405,9400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-01-07166,4700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-01-06138,0500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-01-07176,8500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-01-0728,0200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-01-074734,7400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-01-072782,4400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-01-0727,4300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-01-0613,9200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-01-077,6880
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-01-0710,7180
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-01-0734,2126
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-01-0723,9400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-01-062160,7900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-01-07276,3000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-01-07202,7700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-01-07107,3000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-01-07178,8200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-01-07107,0900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-01-07151,8900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-01-07357,1900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-01-0710,3600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-01-061453,2300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-01-08792,3400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-01-06239,9000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-01-0714,4300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-01-0712,5200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-01-0727,5700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-01-073403,2400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-01-0717,5300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-01-0717,4055
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-01-0729,8700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-01-0744,9600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-01-0729,7500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-01-07173,2900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-01-07242,4500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-01-0721,4200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-01-07187,2800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-01-07315,9000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-01-0751,0905
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-01-0714,0400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-01-063244,6000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-01-063005,0700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-01-0713,4033
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-01-0749,6143
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-01-0710,8618
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-01-0728,0900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-01-06334,9800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-01-0797,6900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-01-07955,3700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-01-07376,8700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-01-07143,2200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-01-07169,5500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-01-0713,8600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-01-06109,5300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-01-06189,0200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-01-06150,2200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-01-0732,9200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-01-0724,8200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-01-0753,4700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-01-0722,1200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-01-0739,1000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-01-0772,8100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-01-0790,6400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-01-0714,5558
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-01-0746,1107
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-01-07138,9393
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-01-0740,5848
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-01-0720,6745
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-01-06120,7300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-01-06190,1300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-01-07457,1100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-01-07389,7200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-01-07446,3200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-01-06158,2800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-01-0726,0500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-01-0718,6400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-01-0712,6000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-01-0719,1500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-01-0716,2700
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-01-06210,3400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-01-06298,3400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-01-06124,4000
R-CO VALOR "F" (EUR) ACCFR00112611972026-01-063634,4700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-01-07379,6100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-01-07147,4600
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-01-07347,0600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-01-07109,1400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-01-07126,1518
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-01-0710,5734
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-01-07146,2562
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-01-0715,8640
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352026-01-02180,4990
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-01-06278,5510
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-01-0738,8100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-01-07103,1729
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-01-0748,0300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-01-0723,7000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-01-0715,9400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-01-06137,1900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-01-07753,6600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-01-07111,9700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-01-06484,1800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-01-0730,4524
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-01-0797,0729
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-01-07257,6034
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-01-0610,4618
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-01-06225,9900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-01-06202,8400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-01-06189,3400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-01-0611270,7000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732026-01-05678,2700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-01-0611,2924
ARTY SRI "R" ACCFR00110393042026-01-051734,0500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-01-06119,0000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-01-0639,8800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-01-0617,4900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-01-0659,2900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-01-0623,5700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-01-0621,3600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-01-06102,0400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-01-06100,0700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-01-06136,7100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-01-06351,5000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-01-06405,7300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-01-06166,2300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-01-05137,4700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-01-06176,5100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-01-0628,1000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-01-064718,1300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462026-01-05935,7800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-01-06387,4400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-01-061263,5800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-01-062770,4600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-01-0627,4600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-01-06805,4400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-01-061923,0400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-01-0631,5800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-01-0640,9900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-01-067,6876
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-01-0610,7145
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-01-0634,2120
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-01-0623,9800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-01-06276,7300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-01-06202,3400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-01-06107,1800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-01-06178,6100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-01-06107,0500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-01-06151,8100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-01-06358,7300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-01-0610,3600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-01-051448,5300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-01-07793,2000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-01-05238,4700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-01-0614,4400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-01-0612,5000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-01-0627,5900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-01-063426,9100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-01-07202,4700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-01-0617,5900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-01-0617,3899
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652026-01-05178,5800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-01-0629,8400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-01-0644,7100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-01-0629,5600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-01-06172,9100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-01-06241,5300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-01-0621,4800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-01-06186,9800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-01-06314,1100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-01-0649,7931
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-01-0613,9800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552026-01-053504,3100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-01-053198,7900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-01-052934,7700
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-01-0628,2200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-01-06157,9800
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-01-05332,5000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-01-0697,5100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-01-06953,2500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-01-06378,2300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-01-06143,6100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-01-06167,0100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-01-0613,8400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-01-05109,1000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-01-05188,0600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-01-05150,0400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-01-0633,0000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-01-0624,8000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-01-0653,5900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-01-0622,1000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-01-0639,2300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-01-0672,8600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-01-0691,8600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-01-0614,4901
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-01-0646,0533
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-01-06138,7516
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-01-0640,4315
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-01-0620,5789
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-01-05120,3400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-01-06457,6800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-01-06385,7600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-01-06442,6700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-01-05157,8200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-01-0626,0700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-01-0618,6400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-01-0612,6000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-01-0619,0800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-01-0616,2600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-01-06175,5083
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-01-06497,2000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-01-05298,5900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-01-05123,9200
R-CO VALOR "F" (EUR) ACCFR00112611972026-01-053601,4100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-01-06378,0900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-01-06147,2300
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-01-06346,9600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-01-06108,9600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-01-06126,1440
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-01-0610,5138
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-01-06145,9315
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-01-0515,8030
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-12-30183,1650
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-01-05275,6160
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-01-06347,8800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-01-0638,4500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-01-06103,1972
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-01-0647,8800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-01-0623,7400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-01-0615,9800
THEMATICS META "N" (EUR) ACCLU19512034022026-01-05165,2000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-01-05136,3100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-01-06754,3000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-01-06111,9100
UNINORDAMERIKA (EUR) ACCDE00097500752026-01-05764,1200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-01-06178,3900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-01-06268,5700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-01-05478,6500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-01-06166,5700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-01-0630,5121
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-01-06103,7250
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-01-0696,8361
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-01-06226,1467
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-01-06173,5386
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-01-06257,9509
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142026-01-0510,3575
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642026-01-05225,8400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-01-05202,5700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-01-05187,4000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532026-01-0511104,1300
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-01-05118,9800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-01-0539,5100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-01-0517,4800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-01-0558,9600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-01-0523,5500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-01-0521,2900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-01-05101,8400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-01-0598,7100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-01-05136,6200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-01-05347,8600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-01-05405,2800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-01-05165,9800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892026-01-02136,8400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-01-05175,3800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-01-0527,7600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-01-054627,3800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192026-01-05386,8200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762026-01-051263,2400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-01-052740,6500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-01-0527,1500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-01-05800,9200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-01-051921,4900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622026-01-0531,0600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752026-01-0540,6400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482026-01-0513,6900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-01-057,6160
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-01-0510,7112
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-01-0533,6860
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-01-0523,7500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572026-01-052156,8400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-01-05273,4600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-01-05200,7800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-01-05106,9600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-01-05178,2700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-01-05106,9700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-01-05151,6900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-01-05356,0300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-01-0510,3600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012026-01-021434,8200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-01-06788,1800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912026-01-02237,7400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-01-0514,4300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-01-0512,4900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-01-0527,3900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-01-053398,0300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-01-06201,4700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-01-0517,4600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542026-01-0517,3734
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-12-31178,2800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-01-0529,8200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-01-0544,6100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-01-0529,3200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-01-05172,6300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-01-05240,2200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-01-0521,5000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-01-05186,3200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-01-05313,0200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-01-0548,6758
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-01-0513,9400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-01-0513,2943
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-01-0549,0099
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-01-0510,8288
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-01-0528,0600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602026-01-02154,6300
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-01-02328,1400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-01-0597,3600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-01-05951,9600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-01-05373,3600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-01-05141,8200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-01-05168,3700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-01-0513,8400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982026-01-02107,9400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422026-01-02186,4200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712026-01-02149,9000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-01-0532,4000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-01-0524,7800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-01-0553,0400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-01-0522,1000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-01-0538,7700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-01-0572,2500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-01-0588,4100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-01-0514,3900
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-01-0545,9965
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-01-05138,5458
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-01-0540,3493
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-01-0520,4205
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912026-01-02119,5700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-01-02188,4400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-01-05456,2400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-01-05384,0300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-01-05439,3000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972026-01-02156,9200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-01-0525,9000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-01-0518,6300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-01-0512,6100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-01-0519,0600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-01-0516,2600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-01-05173,0684
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572026-01-02208,4700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502026-01-05496,4600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982026-01-02297,6200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672026-01-02123,5100
R-CO VALOR "F" (EUR) ACCFR00112611972026-01-023546,8100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-01-05377,9500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-01-05147,0300
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-01-05344,8200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-01-05108,9400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-01-05126,1371
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-01-0510,4452
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-01-05145,7854
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-01-0515,7110
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582026-01-02270,0760
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-01-05343,9300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-01-0538,2300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-01-05103,2078
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-01-0547,4400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-01-0523,6100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-01-0515,9400
THEMATICS META "N" (EUR) ACCLU19512034022026-01-02162,7300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742026-01-02135,3400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-01-05751,0000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-01-05111,2100
UNINORDAMERIKA (EUR) ACCDE00097500752026-01-02755,0400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-01-05178,1200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-01-05266,6100
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-01-05164,7100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-01-0530,1389
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-01-05103,5612
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-01-0596,8716
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-01-05225,1104
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-01-05173,1518
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-01-05256,7018
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-12-3110,1175
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-12-31225,5900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592026-01-02201,6100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702026-01-02184,0200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (