Valorizzazioni dei Fondi

Nome del fondoGiorno di valorizzazioneValore delle quote
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 0-302026-02-099,897
GL Profilo 10-402026-02-0910,526
GL Profilo 20-502026-02-0911,166
GL Profilo 50-802026-02-0913,838
GL Profilo 0-302026-02-069,884
GL Profilo 10-402026-02-0610,500
GL Profilo 20-502026-02-0611,132
GL Profilo 50-802026-02-0613,761
GL Profilo 0-302026-02-059,860
GL Profilo 10-402026-02-0510,464
GL Profilo 20-502026-02-0511,079
GL Profilo 50-802026-02-0513,654
GL Profilo 0-302026-02-049,874
GL Profilo 10-402026-02-0410,490
GL Profilo 20-502026-02-0411,119
GL Profilo 50-802026-02-0413,753
GL Profilo 0-302026-02-039,884
GL Profilo 10-402026-02-0310,501
GL Profilo 20-502026-02-0311,136
GL Profilo 50-802026-02-0313,784
GL Profilo 0-302026-02-029,882
GL Profilo 10-402026-02-0210,496
GL Profilo 20-502026-02-0211,133
GL Profilo 50-802026-02-0213,773
GL Profilo 0-302026-01-309,879
GL Profilo 10-402026-01-3010,486
GL Profilo 20-502026-01-3011,113
GL Profilo 50-802026-01-3013,719
GL Profilo 0-302026-01-299,876
GL Profilo 10-402026-01-2910,478
GL Profilo 20-502026-01-2911,100
GL Profilo 50-802026-01-2913,688
GL Profilo 0-302026-01-289,888
GL Profilo 10-402026-01-2810,498
GL Profilo 20-502026-01-2811,137
GL Profilo 50-802026-01-2813,774
GL Profilo 0-302026-01-279,884
GL Profilo 10-402026-01-2710,497
GL Profilo 20-502026-01-2711,129
GL Profilo 50-802026-01-2713,759
GL Profilo 0-302026-01-269,874
GL Profilo 10-402026-01-2610,481
GL Profilo 20-502026-01-2611,118
GL Profilo 50-802026-01-2613,747
GL Profilo 0-302026-01-239,869
GL Profilo 10-402026-01-2310,477
GL Profilo 20-502026-01-2311,117
GL Profilo 50-802026-01-2313,749
GL Profilo 0-302026-01-229,869
GL Profilo 10-402026-01-2210,479
GL Profilo 20-502026-01-2211,122
GL Profilo 50-802026-01-2213,768
GL Profilo 0-302026-01-219,855
GL Profilo 10-402026-01-2110,453
GL Profilo 20-502026-01-2111,090
GL Profilo 50-802026-01-2113,692
GL Profilo 0-302026-01-209,859
GL Profilo 10-402026-01-2010,456
GL Profilo 20-502026-01-2011,088
GL Profilo 50-802026-01-2013,670
GL Profilo 0-302026-01-199,878
GL Profilo 10-402026-01-1910,486
GL Profilo 20-502026-01-1911,130
GL Profilo 50-802026-01-1913,761
GL Profilo 0-302026-01-169,895
GL Profilo 10-402026-01-1610,513
GL Profilo 20-502026-01-1611,173
GL Profilo 50-802026-01-1613,850
GL Profilo 0-302026-01-159,901
GL Profilo 10-402026-01-1510,524
GL Profilo 20-502026-01-1511,189
GL Profilo 50-802026-01-1513,887
GL Profilo 0-302026-01-149,877
GL Profilo 10-402026-01-1410,492
GL Profilo 20-502026-01-1411,140
GL Profilo 50-802026-01-1413,788
GL Profilo 0-302026-01-139,881
GL Profilo 10-402026-01-1310,498
GL Profilo 20-502026-01-1311,155
GL Profilo 50-802026-01-1313,818
GL Profilo 0-302026-01-129,873
GL Profilo 10-402026-01-1210,487
GL Profilo 20-502026-01-1211,141
GL Profilo 50-802026-01-1213,799
GL Profilo 0-302026-01-099,861
GL Profilo 10-402026-01-0910,467
GL Profilo 20-502026-01-0911,118
GL Profilo 50-802026-01-0913,757
GL Profilo 0-302026-01-089,843
GL Profilo 10-402026-01-0810,437
GL Profilo 20-502026-01-0811,074
GL Profilo 50-802026-01-0813,657
GL Profilo 0-302026-01-079,844
GL Profilo 10-402026-01-0710,441
GL Profilo 20-502026-01-0711,081
GL Profilo 50-802026-01-0713,681
GL Profilo 0-302026-01-059,829
GL Profilo 10-402026-01-0510,422
GL Profilo 20-502026-01-0511,055
GL Profilo 50-802026-01-0513,631
GL Profilo 0-302026-01-029,801
GL Profilo 10-402026-01-0210,380
GL Profilo 20-502026-01-0210,991
GL Profilo 50-802026-01-0213,492
GL Profilo 0-302025-12-319,803
GL Profilo 10-402025-12-3110,370
GL Profilo 20-502025-12-3110,985
GL Profilo 50-802025-12-3113,475
GL Profilo 0-302025-12-309,808
GL Profilo 10-402025-12-3010,375
GL Profilo 20-502025-12-3010,990
GL Profilo 50-802025-12-3013,477
GL Profilo 0-302025-12-299,788
GL Profilo 10-402025-12-2910,346
GL Profilo 20-502025-12-2910,956
GL Profilo 50-802025-12-2913,423
GL Profilo 0-302025-12-239,782
GL Profilo 10-402025-12-2310,341
GL Profilo 20-502025-12-2310,952
GL Profilo 50-802025-12-2313,425
GL Profilo 0-302025-12-229,777
GL Profilo 10-402025-12-2210,334
GL Profilo 20-502025-12-2210,944
GL Profilo 50-802025-12-2213,405
GL Profilo 0-302025-12-199,786
GL Profilo 10-402025-12-1910,345
GL Profilo 20-502025-12-1910,953
GL Profilo 50-802025-12-1913,412
GL Profilo 0-302025-12-189,775
GL Profilo 10-402025-12-1810,326
GL Profilo 20-502025-12-1810,923
GL Profilo 50-802025-12-1813,351
GL Profilo 0-302025-12-179,762
GL Profilo 10-402025-12-1710,305
GL Profilo 20-502025-12-1710,890
GL Profilo 50-802025-12-1713,276
GL Profilo 0-302025-12-169,759
GL Profilo 10-402025-12-1610,304
GL Profilo 20-502025-12-1610,890
GL Profilo 50-802025-12-1613,288
GL Profilo 0-302025-12-159,771
GL Profilo 10-402025-12-1510,325
GL Profilo 20-502025-12-1510,922
GL Profilo 50-802025-12-1513,365
GL Profilo 0-302025-12-129,771
GL Profilo 10-402025-12-1210,324
GL Profilo 20-502025-12-1210,923
GL Profilo 50-802025-12-1213,360
GL Profilo 0-302025-12-119,777
GL Profilo 10-402025-12-1110,333
GL Profilo 20-502025-12-1110,938
GL Profilo 50-802025-12-1113,396
GL Profilo 0-302025-12-109,776
GL Profilo 10-402025-12-1010,330
GL Profilo 20-502025-12-1010,942
GL Profilo 50-802025-12-1013,407
GL Profilo 0-302025-12-099,779
GL Profilo 10-402025-12-0910,334
GL Profilo 20-502025-12-0910,949
GL Profilo 50-802025-12-0913,425
GL Profilo 0-302025-12-059,800
GL Profilo 10-402025-12-0510,357
GL Profilo 20-502025-12-0510,973
GL Profilo 50-802025-12-0513,447
GL Profilo 0-302025-12-049,801
GL Profilo 10-402025-12-0410,354
GL Profilo 20-502025-12-0410,963
GL Profilo 50-802025-12-0413,412
GL Profilo 0-302025-12-039,791
GL Profilo 10-402025-12-0310,339
GL Profilo 20-502025-12-0310,942
GL Profilo 50-802025-12-0313,369
GL Profilo 0-302025-12-029,794
GL Profilo 10-402025-12-0210,343
GL Profilo 20-502025-12-0210,949
GL Profilo 50-802025-12-0213,383
GL Profilo 0-302025-12-019,806
GL Profilo 10-402025-12-0110,352
GL Profilo 20-502025-12-0110,962
GL Profilo 50-802025-12-0113,390
GL Profilo 0-302025-11-309,814
GL Profilo 10-402025-11-3010,363
GL Profilo 20-502025-11-3010,976
GL Profilo 50-802025-11-3013,418
GL Profilo 0-302025-11-279,807
GL Profilo 10-402025-11-2710,354
GL Profilo 20-502025-11-2710,961
GL Profilo 50-802025-11-2713,387
GL Profilo 0-302025-11-269,805
GL Profilo 10-402025-11-2610,352
GL Profilo 20-502025-11-2610,961
GL Profilo 50-802025-11-2613,390
GL Profilo 0-302025-11-259,774
GL Profilo 10-402025-11-2510,306
GL Profilo 20-502025-11-2510,899
GL Profilo 50-802025-11-2513,267
GL Profilo 0-302025-11-249,761
GL Profilo 10-402025-11-2410,289
GL Profilo 20-502025-11-2410,880
GL Profilo 50-802025-11-2413,240
GL Profilo 0-302025-11-219,740
GL Profilo 10-402025-11-2110,259
GL Profilo 20-502025-11-2110,831
GL Profilo 50-802025-11-2113,140
GL Profilo 0-302025-11-209,773
GL Profilo 10-402025-11-2010,309
GL Profilo 20-502025-11-2010,903
GL Profilo 50-802025-11-2013,283
GL Profilo 0-302025-11-199,759
GL Profilo 10-402025-11-1910,285
GL Profilo 20-502025-11-1910,874
GL Profilo 50-802025-11-1913,229
GL Profilo 0-302025-11-189,757
GL Profilo 10-402025-11-1810,282
GL Profilo 20-502025-11-1810,864
GL Profilo 50-802025-11-1813,196
GL Profilo 0-302025-11-179,786
GL Profilo 10-402025-11-1710,333
GL Profilo 20-502025-11-1710,933
GL Profilo 50-802025-11-1713,355
GL Profilo 0-302025-11-149,799
GL Profilo 10-402025-11-1410,351
GL Profilo 20-502025-11-1410,957
GL Profilo 50-802025-11-1413,398
GL Profilo 0-302025-11-139,828
GL Profilo 10-402025-11-1310,388
GL Profilo 20-502025-11-1311,003
GL Profilo 50-802025-11-1313,471
GL Profilo 0-302025-11-129,839
GL Profilo 10-402025-11-1210,406
GL Profilo 20-502025-11-1211,038
GL Profilo 50-802025-11-1213,564
GL Profilo 0-302025-11-119,819
GL Profilo 10-402025-11-1110,376
GL Profilo 20-502025-11-1110,999
GL Profilo 50-802025-11-1113,485
GL Profilo 0-302025-11-109,805
GL Profilo 10-402025-11-1010,353
GL Profilo 20-502025-11-1010,974
GL Profilo 50-802025-11-1013,438
GL Profilo 0-302025-11-079,772
GL Profilo 10-402025-11-0710,300
GL Profilo 20-502025-11-0710,892
GL Profilo 50-802025-11-0713,258
GL Profilo 0-302025-11-069,791
GL Profilo 10-402025-11-0610,331
GL Profilo 20-502025-11-0610,938
GL Profilo 50-802025-11-0613,361
GL Profilo 0-302025-11-059,803
GL Profilo 10-402025-11-0510,352
GL Profilo 20-502025-11-0510,971
GL Profilo 50-802025-11-0513,443
GL Profilo 0-302025-11-049,801
GL Profilo 10-402025-11-0410,349
GL Profilo 20-502025-11-0410,968
GL Profilo 50-802025-11-0413,439
GL Profilo 0-302025-11-039,812
GL Profilo 10-402025-11-0310,367
GL Profilo 20-502025-11-0310,992
GL Profilo 50-802025-11-0313,490
GL Profilo 0-302025-10-319,810
GL Profilo 10-402025-10-3110,361
GL Profilo 20-502025-10-3110,985
GL Profilo 50-802025-10-3113,474
GL Profilo 0-302025-10-309,817
GL Profilo 10-402025-10-3010,374
GL Profilo 20-502025-10-3010,998
GL Profilo 50-802025-10-3013,492
GL Profilo 0-302025-10-299,815
GL Profilo 10-402025-10-2910,371
GL Profilo 20-502025-10-2910,993
GL Profilo 50-802025-10-2913,481
GL Profilo 0-302025-10-289,803
GL Profilo 10-402025-10-2810,356
GL Profilo 20-502025-10-2810,973
GL Profilo 50-802025-10-2813,442
GL Profilo 0-302025-10-279,796
GL Profilo 10-402025-10-2710,350
GL Profilo 20-502025-10-2710,966
GL Profilo 50-802025-10-2713,436
GL Profilo 0-302025-10-249,799
GL Profilo 10-402025-10-2410,344
GL Profilo 20-502025-10-2410,955
GL Profilo 50-802025-10-2413,384
GL Profilo 0-302025-10-239,799
GL Profilo 10-402025-10-2310,339
GL Profilo 20-502025-10-2310,940
GL Profilo 50-802025-10-2313,339
GL Profilo 0-302025-10-229,797
GL Profilo 10-402025-10-2210,334
GL Profilo 20-502025-10-2210,932
GL Profilo 50-802025-10-2213,319
GL Profilo 0-302025-10-219,797
GL Profilo 10-402025-10-2110,339
GL Profilo 20-502025-10-2110,941
GL Profilo 50-802025-10-2113,348
GL Profilo 0-302025-10-209,794
GL Profilo 10-402025-10-2010,335
GL Profilo 20-502025-10-2010,934
GL Profilo 50-802025-10-2013,332
GL Profilo 0-302025-10-179,776
GL Profilo 10-402025-10-1710,302
GL Profilo 20-502025-10-1710,880
GL Profilo 50-802025-10-1713,203
GL Profilo 0-302025-10-169,793
GL Profilo 10-402025-10-1610,328
GL Profilo 20-502025-10-1610,917
GL Profilo 50-802025-10-1613,280
GL Profilo 0-302025-10-159,777
GL Profilo 10-402025-10-1510,307
GL Profilo 20-502025-10-1510,899
GL Profilo 50-802025-10-1513,260
GL Profilo 0-302025-10-149,753
GL Profilo 10-402025-10-1410,272
GL Profilo 20-502025-10-1410,853
GL Profilo 50-802025-10-1413,174
GL Profilo 0-302025-10-139,756
GL Profilo 10-402025-10-1310,280
GL Profilo 20-502025-10-1310,871
GL Profilo 50-802025-10-1313,218
GL Profilo 0-302025-10-109,744
GL Profilo 10-402025-10-1010,263
GL Profilo 20-502025-10-1010,847
GL Profilo 50-802025-10-1013,177
GL Profilo 0-302025-10-099,770
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GL Profilo 10-402022-12-219,310
GL Profilo 20-502022-12-219,562
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
GL Profilo 10-402022-12-149,491
GL Profilo 20-502022-12-149,756
GL Profilo 50-802022-12-1410,989
GL Profilo 0-302022-12-139,184
GL Profilo 10-402022-12-139,503
GL Profilo 20-502022-12-139,779
GL Profilo 50-802022-12-1311,041
GL Profilo 0-302022-12-129,154
GL Profilo 10-402022-12-129,456
GL Profilo 20-502022-12-129,724
GL Profilo 50-802022-12-1210,944
GL Profilo 0-302022-12-099,182
GL Profilo 10-402022-12-099,493
GL Profilo 20-502022-12-099,754
GL Profilo 50-802022-12-0910,977
GL Profilo 0-302022-12-079,184
GL Profilo 10-402022-12-079,483
GL Profilo 20-502022-12-079,739
GL Profilo 50-802022-12-0710,938
GL Profilo 0-302022-12-069,181
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
GL Profilo 10-402022-12-019,510
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) ACCLU18488737142026-02-0910,6158
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 PROPERTY "I" (EUR) ACCLU11141932922026-02-093342,3200
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
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812026-02-09321,1100
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 EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602026-02-09193,3400
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 EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-03-2487,5203
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" (EUR) ACCLU18838560532026-01-0210997,2100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-12-30675,8200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212026-01-0211,1084
ARTY SRI "R" ACCFR00110393042026-01-021726,6400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292026-01-02118,9200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732026-01-0239,0300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712026-01-0217,4700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802026-01-0258,7100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632026-01-0223,5400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032026-01-0221,0600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232026-01-0297,8500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832026-01-0295,6000
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642026-01-02136,5200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682026-01-02343,5800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542026-01-02405,4100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692026-01-02165,7700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-12-31136,8600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192026-01-02174,2200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792026-01-0227,3400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712026-01-024540,0300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-12-31935,4800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-12-31386,9400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-12-311262,4400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592026-01-022673,4400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332026-01-0226,8100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032026-01-02790,2600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202026-01-021920,7800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-12-3130,1700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-12-3140,2100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-12-3013,3500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452026-01-027,5491
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332026-01-0210,7068
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292026-01-0233,0394
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182026-01-0223,4500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-12-312131,2700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602026-01-02267,5500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522026-01-02199,1800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332026-01-02106,8900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022026-01-02178,1500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682026-01-02106,9400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282026-01-02151,6300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282026-01-02352,9900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872026-01-0210,3400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-12-311428,7900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632026-01-05784,5300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-12-31237,0300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582026-01-0214,2400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792026-01-0212,4800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802026-01-0226,9300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402026-01-023343,8500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492026-01-05199,7000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342026-01-0217,4100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-12-3117,3600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852026-01-0229,7900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122026-01-0244,3600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052026-01-0229,3600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872026-01-02172,5300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802026-01-02239,1100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172026-01-0221,3600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612026-01-02185,7600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332026-01-02312,0100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702026-01-0248,8545
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932026-01-0213,9100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-12-313447,4900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922026-01-023190,5500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832026-01-022882,2000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882026-01-0213,2232
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902026-01-0248,1691
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732026-01-0210,8315
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362026-01-0227,8700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-12-31153,2400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-12-31328,2500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732026-01-0297,1800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242026-01-02950,1400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262026-01-02369,7000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222026-01-02141,3200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692026-01-02167,7100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942026-01-0213,8100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-12-31107,0400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-12-31185,9700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-12-31150,0200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682026-01-0231,9600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402026-01-0224,7600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332026-01-0252,1200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862026-01-0222,0700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612026-01-0238,2600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972026-01-0271,3300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682026-01-0286,0100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552026-01-0214,2947
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972026-01-0245,8943
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122026-01-02138,2488
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952026-01-0239,7164
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302026-01-0220,4049
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-12-31119,8400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152026-01-02451,5100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312026-01-02379,1200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492026-01-02436,9400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-12-31156,8800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242026-01-0225,7300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052026-01-0218,5600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262026-01-0212,5800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662026-01-0219,0200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882026-01-0216,2200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682026-01-02169,8147
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-12-31208,1200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-12-31496,5000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-12-31295,4700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-12-31123,4200
R-CO VALOR "F" (EUR) ACCFR00112611972025-12-313516,0500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502026-01-02374,6400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802026-01-02146,8500
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272026-01-02340,7800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312026-01-02108,7500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942026-01-02126,1196
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012026-01-0210,3901
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012026-01-02145,8620
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422026-01-0215,7360
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-12-30271,0130
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942026-01-02338,3600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102026-01-0237,4500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832026-01-02103,0362
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922026-01-0246,9000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952026-01-0223,5400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972026-01-0215,8800
THEMATICS META "N" (EUR) ACCLU19512034022025-12-31162,8300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-12-31134,0200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682026-01-02747,6600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172026-01-02109,0200
UNINORDAMERIKA (EUR) ACCDE00097500752025-12-30755,5800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602026-01-02177,8800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682026-01-02264,9700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332026-01-02471,0300
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882026-01-02161,5600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372026-01-0229,9345
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022026-01-02103,4543
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482026-01-0296,7288
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572026-01-02222,6527
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262026-01-02170,9405
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942026-01-02254,2796
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-12-3010,2004
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-12-30225,5900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-12-30201,2600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-12-30180,4100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-12-3011043,4800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-12-29674,6600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-12-3011,0729
ARTY SRI "R" ACCFR00110393042025-12-291723,1100
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-12-30118,8600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-12-3038,4100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-12-3017,4700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-12-3058,7100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-12-3023,5900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-12-3020,8500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-12-3098,9700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-12-3094,9100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-12-30136,5900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-12-30341,0600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-12-30406,0600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-12-30165,9500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-12-29137,0500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-12-30174,6700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-12-3027,6200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-12-304509,2500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-12-29936,0200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-12-29386,9800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-12-291262,0200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-12-302622,0200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-12-3026,7600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-12-30789,6500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-12-301920,0200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-12-2429,7300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-12-2440,0200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-12-2413,3900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-12-307,6003
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-12-3010,7040
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-12-3032,8988
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-12-3023,5300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-12-292123,0000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-12-30262,8400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-12-30198,6200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-12-30106,9800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-12-30178,2900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-12-30106,9500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-12-30151,6200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-12-30352,5800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-12-3010,3400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-12-291425,8300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-12-30783,4900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-12-29237,4200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-12-3014,2600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-12-3012,5000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-12-3026,5600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-12-303342,0800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-12-30199,6800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-12-3017,3600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-12-2917,3652
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-12-24177,0900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-12-3029,7900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-12-3044,4300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-12-3029,3500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-12-30172,7100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-12-30236,3900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-12-3021,2700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-12-30185,7700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-12-30311,8000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-12-3049,1428
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-12-3013,8700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-12-303457,6000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-12-293201,4000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-12-292859,5100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-12-3013,1834
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-12-3047,3166
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-12-3010,8511
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-12-3027,7900
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-12-30153,9900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-12-29330,1400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-12-2997,5300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-12-29953,3800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-12-29370,5100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-12-29142,3600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-12-30170,2500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-12-3013,8200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-12-29106,2900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-12-29187,2700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-12-29150,0500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-12-3032,2800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-12-3024,7700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-12-3051,5800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-12-3022,0800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-12-3038,0700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-12-3071,6000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-12-3087,1400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-12-3014,3334
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-12-3045,9239
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-12-30138,3333
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-12-3039,5291
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-12-3020,5760
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-12-29120,1700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-12-29186,5700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-12-30451,1000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-12-30377,0200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-12-30437,3300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-12-29157,0200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-12-3025,7000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-12-3018,5900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-12-3012,6000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-12-3019,0900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-12-3016,2400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-12-30167,1663
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-12-30208,2800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-12-29496,5100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-12-29293,5600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-12-29123,2200
R-CO VALOR "F" (EUR) ACCFR00112611972025-12-293521,5100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-12-30360,1000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-12-30147,0100
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-12-30339,8100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-12-30109,0300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-12-30126,1027
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-12-3010,3906
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-12-30146,0663
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-12-3015,7180
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-12-29182,9720
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-12-29270,9290
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-12-29339,6000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-12-3037,6700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-12-30103,1836
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-12-3045,3800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-12-3023,5000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-12-3015,8800
THEMATICS META "N" (EUR) ACCLU19512034022025-12-29164,0600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-12-29135,4500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-12-30752,3900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-12-30106,0500
UNINORDAMERIKA (EUR) ACCDE00097500752025-12-29754,5700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-12-29178,1600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-12-29266,3000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-12-29460,1400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-12-29158,1300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-12-3029,8519
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-12-23103,4307
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-12-2396,7118
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-12-23224,3665
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-12-23169,0013
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-12-23257,3787
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-12-2910,1020
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-12-24225,3200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-12-29200,9700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-12-29180,0900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-12-2911048,1100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-12-24674,0800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-12-2411,0718
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-12-29118,8700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-12-2938,1200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-12-2917,4700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-12-2958,6800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-12-2923,6000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-12-2920,8100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-12-2998,2200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-12-2993,9900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-12-29136,5600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-12-29339,6000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-12-29406,5200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-12-29166,0400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-12-24136,7900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-12-29174,4100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-12-2927,6800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-12-294513,5800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-12-292623,8700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-12-2926,7100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-12-29789,1000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-12-291919,9600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-12-2329,6000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-12-297,6071
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-12-2910,7056
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-12-2932,9247
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-12-2923,5600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-12-242122,5300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-12-29262,3300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-12-29198,9600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-12-29107,0400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-12-29178,4100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-12-29106,9500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-12-29151,6200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-12-29351,6500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-12-2910,3200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-12-241426,5700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-12-23237,3900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-12-2914,2500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-12-2912,5000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-12-2926,5300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-12-293334,1600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-12-2917,3200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-12-2929,7600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-12-2944,3000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-12-2929,2400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-12-29172,6300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-12-29234,9600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-12-2921,2000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-12-29185,6300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-12-29311,0600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-12-2449,8151
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-12-2913,8500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-12-233426,2200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-12-233172,5000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-12-232862,9800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-12-2913,1689
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-12-2947,2666
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-12-2910,8481
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-12-2927,7300
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-12-23155,3400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-12-23330,0400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-12-29171,0600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-12-2913,8200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-12-23106,3100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-12-23187,6900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-12-23149,8500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-12-2932,3000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-12-2924,7700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-12-2951,1500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-12-2922,0800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-12-2937,9900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-12-2971,5000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-12-2986,5900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-12-2914,3768
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-12-2945,9002
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-12-29138,2533
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-12-2939,4214
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-12-2920,6110
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-12-23120,2000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-12-23186,0600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-12-29450,3900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-12-29376,2200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-12-29436,5000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-12-23156,9100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-12-2925,7000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-12-2918,5900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-12-2912,6100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-12-2919,1000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-12-2916,2400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-12-23164,4513
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-12-29207,9100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-12-24292,8300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-12-24123,2500
R-CO VALOR "F" (EUR) ACCFR00112611972025-12-233538,0700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-12-29359,7500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-12-29147,0800
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-12-29338,1200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-12-29109,0800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-12-29126,0954
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-12-2910,3574
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-12-29146,1673
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-12-2915,6350
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-12-23181,3760
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-12-23270,0320
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-12-2937,6600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-12-29103,1673
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-12-2945,2000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-12-2923,4300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-12-2915,8600
THEMATICS META "N" (EUR) ACCLU19512034022025-12-23163,8100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-12-23135,2400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-12-29753,9200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-12-29105,7600
UNINORDAMERIKA (EUR) ACCDE00097500752025-12-23755,5400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-12-23266,4700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-12-23454,2300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-12-2929,8487
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-12-2310,0382
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-12-23225,3000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-12-23200,3700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-12-23178,2600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-12-2311023,7200
ARTY SRI "R" ACCFR00110393042025-12-241721,5200
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-12-23118,7900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-12-2338,2200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-12-2317,4500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-12-2358,5500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-12-2323,5300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-12-2320,7900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-12-23101,1400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-12-2395,5900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-12-23136,4600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-12-24340,2100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-12-24406,9200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-12-24165,8600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-12-23136,7200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-12-24174,4900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-12-2627,7500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-12-234505,9200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-12-23934,4100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-12-23386,4200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-12-231261,2100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-12-232570,6300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-12-2326,6800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-12-24788,0000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-12-241919,7100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-12-2340,0200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-12-2313,4000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-12-237,6025
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-12-2310,6972
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-12-2332,8936
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-12-2323,4900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-12-232123,5000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-12-23260,1300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-12-23199,2900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-12-23106,8500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-12-23178,0600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-12-23106,8600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-12-23151,5300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-12-23351,7900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-12-2310,3500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-12-231427,6100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-12-29784,0900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-12-22237,5400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-12-2614,2100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-12-2612,4900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-12-2626,4400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-12-233333,2600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-12-29199,7700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-12-2617,3100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-12-2317,3455
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-12-23176,6000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-12-2329,7100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-12-2344,2800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-12-2329,2400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-12-23172,4700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-12-23233,6400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-12-2321,1900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-12-23184,8900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-12-23309,7400
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-12-2313,8200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-12-2413,1352
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-12-2446,9998
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-12-2410,8262
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-12-2427,7000
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-12-22155,9000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-12-2397,2900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-12-23951,1300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-12-23369,2900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-12-23142,2200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-12-23172,0600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-12-2413,8100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-12-22106,2100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-12-22187,0300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-12-22149,7600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-12-2332,1400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-12-2324,7300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-12-2351,2500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-12-2322,0400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-12-2337,9700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-12-2371,1000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-12-2389,3000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-12-2314,3343
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-12-2345,8668
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-12-23138,0932
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-12-2339,1815
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-12-2320,4810
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-12-22120,0400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-12-23448,8200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-12-23374,2500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-12-23435,4800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-12-2425,7000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-12-2418,5800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-12-2412,6000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-12-2419,0700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-12-2416,2300
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-12-24207,9500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-12-23495,9100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-12-23292,9800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-12-23123,1900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-12-23353,1800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-12-23146,8200
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-12-23337,7600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-12-23108,7600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-12-23126,0563
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-12-2310,3503
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-12-23145,5603
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-12-2315,6700
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-12-22181,3330
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-12-22269,2530
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-12-23340,4500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-12-2337,7400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-12-23102,9356
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-12-2645,1200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-12-2623,4500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-12-2615,8800
THEMATICS META "N" (EUR) ACCLU19512034022025-12-22164,1300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-12-22135,2100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-12-24755,7800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-12-24103,7700
UNINORDAMERIKA (EUR) ACCDE00097500752025-12-22752,4100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-12-23177,8200
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-12-23156,6300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-12-2329,8564
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-12-22103,2830
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-12-2296,6842
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-12-22223,6579
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-12-22169,0693
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-12-22256,6078
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-12-22672,9600
ARTY SRI "R" ACCFR00110393042025-12-231721,9300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-12-23339,8800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-12-23405,9800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-12-23165,7300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-12-22136,3900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-12-23173,9900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-12-2427,7000
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-12-2223,4000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-12-23781,5900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-12-2414,2000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-12-2412,4900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-12-2426,3200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-12-23198,9700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-12-2417,3000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-12-223426,2000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-12-223166,2400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-12-222873,0600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-12-19154,7300
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-12-19326,9900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-12-2297,0400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-12-22949,0500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-12-22368,5400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-12-22142,0100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-12-2232,2000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-12-2224,7400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-12-2251,0700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-12-2222,0500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-12-22164,2170
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-12-23207,9100
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-12-2444,7200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-12-2423,4800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-12-2415,8700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-12-23754,6900
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-12-229,9728
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-12-19225,1600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-12-22200,4100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-12-22177,9600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-12-2211002,6400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-12-19673,7700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-12-2211,0590
ARTY SRI "R" ACCFR00110393042025-12-221719,5700
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-12-22118,7300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-12-2238,0400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-12-2217,4500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-12-2258,4200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-12-2223,5200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-12-2220,6600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-12-22102,0500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-12-2295,2400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-12-22136,3800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-12-22340,0200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-12-22405,5000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-12-22165,5400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-12-19136,3400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-12-22173,4400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-12-2227,6000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-12-224500,0000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-12-19934,4800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-12-19385,7400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-12-191260,4900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-12-222572,8500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-12-2226,6400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-12-19782,6500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-12-191918,0300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-12-1929,3200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-12-1940,1800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-12-1913,1900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-12-227,5682
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-12-2210,6942
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-12-2232,7062
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-12-192122,7300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-12-22260,0200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-12-22199,6200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-12-22106,7100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-12-22177,8100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-12-22106,8100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-12-22151,4400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-12-22350,0800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-12-2210,3400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-12-191426,8600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-12-19237,3200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-12-2214,2200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-12-2212,4800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-12-2226,0600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-12-223331,5700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-12-22199,1000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-12-2217,2800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-12-1917,3334
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-12-19177,5000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-12-2229,7300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-12-2244,2200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-12-2229,0800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-12-22172,2200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-12-22233,6800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-12-2221,2100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-12-22184,8400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-12-22308,7800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-12-2248,3239
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-12-2213,8100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-12-193428,6800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-12-193167,4400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-12-192855,4400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-12-2213,1109
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-12-2246,7848
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-12-2210,8074
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-12-2227,6400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-12-22174,1500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-12-2213,8100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-12-19106,4000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-12-19186,1400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-12-19149,7300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-12-2237,9200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-12-2271,0200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-12-2289,5800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-12-2214,3039
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-12-2245,8704
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-12-22138,0705
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-12-2239,1779
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-12-2220,4485
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-12-19119,7800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-12-19186,3500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-12-22449,3100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-12-22373,6500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-12-22435,2100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-12-19156,4300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-12-2225,5800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-12-2218,5300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-12-2212,5700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-12-2219,0100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-12-2216,1900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-12-19163,5523
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-12-19207,5100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-12-19495,2300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-12-19294,2800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-12-19122,9500
R-CO VALOR "F" (EUR) ACCFR00112611972025-12-193525,5600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-12-22352,5200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-12-22146,6000
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-12-22336,9200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-12-22108,7200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-12-22126,0508
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-12-2210,3002
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-12-22145,6213
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-12-2215,5890
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-12-19180,8760
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-12-19268,7330
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-12-19339,0100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-12-2237,8200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-12-22102,9863
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-12-2244,5800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-12-2223,2900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-12-2215,7100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-12-19134,2600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-12-22750,2400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-12-22103,9200
UNINORDAMERIKA (EUR) ACCDE00097500752025-12-19750,1400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-12-19177,6000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-12-19264,1100
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-12-19450,6600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-12-19155,2200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-12-2229,7163
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-12-19103,3294
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-12-19223,0957
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-12-19169,1487
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-12-19200,5900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-12-19177,2700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-12-1910979,8800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-12-1911,0293
ARTY SRI "R" ACCFR00110393042025-12-191721,3600
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-12-19118,7100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-12-1938,2600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-12-1917,4500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-12-1958,1200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-12-1923,5400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-12-1920,6400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-12-1998,2800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-12-1993,1400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-12-19136,3600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-12-19339,5000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-12-19405,3200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-12-19165,5200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-12-18136,3100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-12-19173,1200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-12-1927,4600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-12-194464,4800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-12-192532,9200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-12-1926,5700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-12-18779,6300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-12-181918,4500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-12-1813,2400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-12-197,5534
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-12-1910,6991
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-12-1932,6054
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-12-1923,3500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-12-182119,6900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-12-19257,7000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-12-19197,7800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-12-19106,7500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-12-19177,9000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-12-19106,8200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-12-19151,4500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-12-19349,6500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-12-1910,3200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-12-181422,8800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-12-19775,1400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-12-18237,0300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-12-1914,2500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-12-1912,4900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-12-1926,0000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-12-193324,0900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-12-1917,3000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-12-1929,7000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-12-1944,0500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-12-1929,0700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-12-19172,2500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-12-19231,9200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-12-1921,2200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-12-19184,6200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-12-19307,8800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-12-1946,6816
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-12-1913,8000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-12-183178,9700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-12-1913,1033
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-12-1946,5699
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-12-1910,8095
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-12-1927,6600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-12-18324,9100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-12-1997,1200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-12-19949,8100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-12-19367,5500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-12-19141,7700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-12-19171,7300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-12-1913,8100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-12-18106,2000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-12-18184,4800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-12-18149,8700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-12-1932,0700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-12-1924,7200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-12-1951,1700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-12-1922,0400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-12-1937,9500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-12-1970,8100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-12-1986,8600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-12-1914,2575
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-12-1945,8419
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-12-19137,9667
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-12-1939,2292
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-12-1920,4300
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-12-18119,5800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-12-19450,9100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-12-19373,4200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-12-19434,0200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-12-18156,1300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-12-1925,4600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-12-1918,5300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-12-1912,5500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-12-1919,0500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-12-1916,1800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-12-18294,0100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-12-18122,5600
R-CO VALOR "F" (EUR) ACCFR00112611972025-12-183493,2500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-12-19352,5000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-12-19146,6600
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-12-19337,1600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-12-19108,7600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-12-19126,0324
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-12-1910,2435
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-12-19145,6048
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-12-1915,4800
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-12-18180,8670
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-12-18266,7500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-12-1937,6600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-12-19102,9815
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-12-1944,3600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-12-1923,3200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-12-1915,6700
THEMATICS META "N" (EUR) ACCLU19512034022025-12-18162,3000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-12-18134,2800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-12-19745,8500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-12-19102,9000
UNINORDAMERIKA (EUR) ACCDE00097500752025-12-18740,6500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-12-1929,6914
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-12-1996,7444
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-12-19255,4120
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-12-189,8364
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-12-18225,6600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-12-18200,4900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-12-18175,8300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-12-1810855,6300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-12-18673,7400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-12-1810,9589
ARTY SRI "R" ACCFR00110393042025-12-171715,3600
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-12-18118,6400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-12-1837,9200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-12-1817,4500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-12-1857,9700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-12-1823,5800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-12-1820,5000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-12-1897,0700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-12-1892,0400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-12-18136,3600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-12-18336,8700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-12-18405,7800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-12-18165,7300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-12-17135,8700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-12-18172,4500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-12-1827,1600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-12-184399,4100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-12-18934,0800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-12-18386,2500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-12-171259,0700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-12-182508,3200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-12-1826,3700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-12-1829,0300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-12-1840,2100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-12-1713,3100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-12-187,4580
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-12-1810,6956
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-12-1832,2358
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-12-1823,1200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-12-18256,4000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-12-18197,1600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-12-18106,8400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-12-18177,9200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-12-18106,8400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-12-18151,4600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-12-18348,3700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-12-1810,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-12-171418,7400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-12-17236,5400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-12-1814,2400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-12-1812,5000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-12-1825,7700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-12-183311,4000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-12-18197,8600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-12-1817,2800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-12-1817,3425
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-12-18177,2500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-12-1829,6700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-12-1843,7600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-12-1828,9600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-12-18172,5000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-12-18229,0700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-12-1821,1100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-12-18184,2000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-12-18305,4900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-12-1846,7673
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-12-1813,8200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-12-183420,1500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-12-182836,0700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-12-1813,0914
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-12-1846,2638
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-12-1810,8255
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-12-1827,6100
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-12-17152,5600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-12-1897,3100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-12-18951,6600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-12-18364,3600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-12-18140,7400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-12-18171,9200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-12-1813,8100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-12-1831,8700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-12-1824,7100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-12-1850,6600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-12-1822,0500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-12-1837,7100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-12-1870,5000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-12-1885,1600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-12-1814,1928
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-12-1845,8068
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-12-18137,8862
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-12-1839,1138
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-12-1820,4791
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-12-17119,2200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-12-17184,9000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-12-18450,2800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-12-18372,4200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-12-18433,2300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-12-17155,5000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-12-1825,3400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-12-1818,5300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-12-1812,5500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-12-1819,1000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-12-1816,2000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-12-18162,3479
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-12-17206,5700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-12-18495,8000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-12-17292,3800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-12-17122,5500
R-CO VALOR "F" (EUR) ACCFR00112611972025-12-173477,1400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-12-18348,4700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-12-18146,8400
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-12-18336,4700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-12-18108,9200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-12-18126,0264
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-12-1810,1994
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-12-18145,6709
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-12-1815,4460
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-12-17178,3740
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-12-17263,4940
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-12-18338,3700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-12-1837,7600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-12-18103,0372
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-12-1844,0600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-12-1823,3200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-12-1815,6800
THEMATICS META "N" (EUR) ACCLU19512034022025-12-17160,9800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-12-17133,5700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-12-18734,9900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-12-18101,9500
UNINORDAMERIKA (EUR) ACCDE00097500752025-12-17731,3500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-12-18177,8300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-12-18262,5900
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-12-18445,0900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-12-18153,9900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-12-1829,3874
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-12-18103,4484
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-12-1896,8800
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-12-18220,7454
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-12-18168,7105
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-12-18252,1028
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-12-179,9137
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-12-17224,9400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-12-17200,0500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-12-17175,6100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-12-1710742,9500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-12-17673,9900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-12-1710,9927
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-12-17118,5900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-12-1737,8300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-12-1717,4500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-12-1757,9400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-12-1723,5700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-12-1720,5700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-12-1795,7800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-12-1791,4400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-12-17136,4100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-12-17333,7400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-12-17405,2700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-12-17165,6500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-12-16136,1300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-12-17171,8100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-12-1726,8200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-12-174319,6500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-12-17932,4600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-12-17386,1500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-12-172526,3600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-12-1726,0400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-12-17777,6100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-12-171918,3000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-12-1728,9000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-12-1739,7400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-12-1613,3200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-12-177,3971
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-12-1710,6987
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-12-1731,7624
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-12-1722,9100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-12-162113,2800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-12-17257,3800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-12-17197,6200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-12-17106,8400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-12-17177,9400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-12-17106,8200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-12-17151,4600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-12-17347,8700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-12-1710,3300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-12-161422,7600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-12-18767,6900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-12-16236,5900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-12-1714,1900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-12-1712,5000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-12-1725,6400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-12-173295,1700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-12-1717,2300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-12-1717,3355
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-12-17176,8200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-12-1729,6400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-12-1743,8100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-12-1728,8800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-12-17172,4300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-12-17229,1100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-12-1721,1300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-12-17184,1500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-12-17305,6600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-12-1746,4602
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-12-1713,8000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-12-163389,3100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-12-173165,6300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-12-172815,9600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-12-1713,1062
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-12-1746,6063
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-12-1710,8121
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-12-1727,5500
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-12-17321,8900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-12-1797,2200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-12-17950,9400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-12-17360,3200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-12-17139,8800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-12-17171,3300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-12-1713,8000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-12-16105,6800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-12-16185,1700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-12-16149,8700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-12-1731,6000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-12-1724,7000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-12-1749,9500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-12-1722,0300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-12-1737,4400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-12-1770,0300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-12-1785,1500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-12-1714,1880
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-12-1745,8052
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-12-17137,9317
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-12-1739,2069
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-12-1720,4836
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-12-16119,5500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-12-16184,8600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-12-17448,4100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-12-17373,2900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-12-17433,3300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-12-16156,0100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-12-1725,2200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-12-1718,5000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-12-1712,5200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-12-1719,0700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-12-1716,1800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-12-17161,6310
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-12-17495,4600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-12-16292,0300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-12-16122,6500
R-CO VALOR "F" (EUR) ACCFR00112611972025-12-163479,5300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-12-17344,4800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-12-17146,7800
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-12-17333,0400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-12-17108,7800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-12-17126,0196
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-12-1710,2690
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-12-17145,6241
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-12-1715,4270
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-12-16180,5130
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-12-16265,4230
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-12-17335,1700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-12-1737,8100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-12-17102,9246
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-12-1743,4900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-12-1723,2600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-12-1715,6700
THEMATICS META "N" (EUR) ACCLU19512034022025-12-16161,8700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-12-17723,9100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-12-17102,5200
UNINORDAMERIKA (EUR) ACCDE00097500752025-12-16741,5200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-12-16177,8200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-12-16262,6500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-12-16441,6800
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-12-16152,6300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-12-1729,1492
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-12-17103,4285
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-12-1796,6802
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-12-17218,2264
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-12-17167,2284
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-12-17249,2813
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-12-169,7540
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-12-15224,8500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-12-16200,2800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-12-16174,6800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-12-1610862,0800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-12-15674,6600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-12-1611,0141
ARTY SRI "R" ACCFR00110393042025-12-151720,2000
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-12-16118,6000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-12-1637,7300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-12-1617,4500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-12-1658,0600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-12-1623,5500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-12-1620,5500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-12-1695,7100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-12-1690,8800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-12-16136,3900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-12-16337,0800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-12-16405,7000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-12-16165,7300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-12-15136,3200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-12-16172,2400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-12-1627,1300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-12-164405,4400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-12-16933,4800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-12-16386,2400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-12-161259,0600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-12-162507,3700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-12-1626,3100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-12-16777,7600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-12-161918,0800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-12-1628,8800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-12-1640,0100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-12-1513,5700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-12-167,4707
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-12-1610,6957
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-12-1632,1398
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-12-1623,1100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-12-152115,5900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-12-16255,4800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-12-16197,5000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-12-16106,8300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-12-16178,0500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-12-16106,8100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-12-16151,4400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-12-16346,9600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-12-1610,3400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-12-151425,3100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-12-17772,2800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-12-15237,1500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-12-1614,1900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-12-1612,5100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-12-1625,6800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-12-163289,6100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-12-16198,5200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-12-1617,2000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-12-1617,3372
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-12-16176,7300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-12-1629,6500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-12-1643,6900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-12-1628,8800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-12-16172,4100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-12-16228,7800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-12-1621,1300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-12-16184,1000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-12-16305,1100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-12-1645,4162
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-12-1613,8000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-12-153412,2400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-12-163164,2500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-12-162829,4600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-12-1613,0796
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-12-1646,3010
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-12-1610,8140
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-12-1627,5500
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-12-16153,1300
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-12-15324,8300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-12-1697,2900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-12-16951,2500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-12-16362,9000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-12-16140,1200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-12-16169,9400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-12-1613,8000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-12-15106,0600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-12-15185,6100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-12-15149,7900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-12-1631,8000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-12-1624,7100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-12-1650,3200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-12-1622,0300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-12-1637,7000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-12-1670,4600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-12-1683,5300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-12-1614,2100
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-12-1645,7838
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-12-16137,8486
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-12-1639,2201
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-12-1620,4893
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-12-15119,6900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-12-15184,7800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-12-16448,5200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-12-16373,3500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-12-16431,9000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-12-15156,1400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-12-1625,3100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-12-1618,5100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-12-1612,5400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-12-1619,0600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-12-1616,1800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-12-16160,5172
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-12-15206,8700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-12-16495,6200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-12-15122,7600
R-CO VALOR "F" (EUR) ACCFR00112611972025-12-153505,0300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-12-16346,4400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-12-16146,8700
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-12-16333,2100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-12-16108,7900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-12-16126,0133
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-12-1610,2787
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-12-16145,5067
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-12-1615,4660
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-12-15182,0700
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-12-15266,1900
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-12-16336,9600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-12-1637,5900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-12-16102,9232
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-12-1643,5600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-12-1623,3500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-12-1615,7300
THEMATICS META "N" (EUR) ACCLU19512034022025-12-15162,2800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-12-15134,8500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-12-16738,7600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-12-16101,0600
UNINORDAMERIKA (EUR) ACCDE00097500752025-12-15743,6500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-12-15177,7100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-12-15263,5200
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-12-15450,5000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-12-15155,9100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-12-1629,2962
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-12-16103,4525
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-12-1696,6857
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-12-15220,8705
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-12-16168,0115
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-12-16252,3831
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-12-159,8609
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-12-15200,4000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-12-15177,4200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-12-1510888,8400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-12-12674,0100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-12-1510,9725
ARTY SRI "R" ACCFR00110393042025-12-121715,4300
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-12-15118,5500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-12-1537,8600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-12-1517,4500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-12-1558,1600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-12-1523,5700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-12-1520,5800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-12-1595,7100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-12-1591,0000
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-12-15136,4500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-12-15339,0100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-12-15405,1600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-12-15165,6400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-12-12136,2600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-12-15172,5200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-12-1527,1500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-12-154428,9800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-12-12930,6100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-12-15386,2700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-12-121258,7200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-12-152546,4600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-12-1526,3500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-12-15780,6700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-12-151917,6300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-12-1529,3800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-12-1540,2000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-12-1213,5700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-12-157,4909
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-12-1510,6933
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-12-1532,3100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-12-1523,1700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-12-122107,0300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-12-15259,2900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-12-15198,4800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-12-15106,8800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-12-15178,1500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-12-15106,8000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-12-15151,4400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-12-15349,1200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-12-1510,3400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-12-121422,2300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-12-16772,7800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-12-12236,6200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-12-1514,1800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-12-1512,5100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-12-1526,0600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-12-153308,4200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-12-1517,2700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-12-1517,3320
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-12-15176,4500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-12-1529,6700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-12-1543,8600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-12-1528,8100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-12-15172,4500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-12-15230,3800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-12-1521,1600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-12-15184,5800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-12-15306,9600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-12-1545,9100
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-12-1513,8100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-12-123419,5400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-12-153174,4300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-12-152847,3400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-12-1513,1404
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-12-1546,9261
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-12-1510,8217
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-12-1527,6400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-12-12154,5400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-12-12326,4400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-12-1597,2500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-12-15951,0100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-12-15363,9900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-12-15140,4100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-12-15170,0000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-12-1513,8000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-12-12105,4200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-12-12186,5100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-12-12149,7400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-12-1531,8100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-12-1524,7000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-12-1550,5700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-12-1522,0200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-12-1538,0300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-12-1570,6400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-12-1583,9100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-12-1514,2446
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-12-1545,6401
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-12-15137,8333
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-12-1539,4123
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-12-1520,5273
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-12-12119,7400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-12-12184,8700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-12-15448,0400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-12-15374,5200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-12-15434,3400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-12-12156,1200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-12-1525,3900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-12-1518,5000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-12-1512,5100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-12-1519,0700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-12-1516,1600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-12-15163,1224
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-12-15495,2700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-12-12290,1600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-12-12123,0100
R-CO VALOR "F" (EUR) ACCFR00112611972025-12-123518,6600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-12-15348,0600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-12-15146,8400
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-12-15334,4800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-12-15108,6700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-12-15126,0071
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-12-1510,3500
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-12-15145,6218
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-12-1515,4740
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-12-12182,5430
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-12-12266,4580
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-12-15339,4900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-12-1537,9300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-12-15102,8431
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-12-1544,0100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-12-1523,3600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-12-1515,7500
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-12-12134,3600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-12-15736,0900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-12-15102,9200
UNINORDAMERIKA (EUR) ACCDE00097500752025-12-12747,4200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-12-1529,4769
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-12-15103,4522
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-12-1596,5437
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-12-15168,6090
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-12-15252,3526
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-12-129,9221
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-12-12224,7900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-12-12200,0300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-12-12179,7500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-12-1210964,1600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-12-11673,7400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-12-1211,0240
ARTY SRI "R" ACCFR00110393042025-12-111717,3400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-12-12118,4800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-12-1237,8900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-12-1217,4400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-12-1258,3500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-12-1223,5300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-12-1220,8900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-12-1298,0000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-12-1292,8400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-12-12136,4300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-12-12339,8000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-12-12404,4300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-12-12165,5700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-12-11136,5200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-12-12172,8200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-12-1227,5200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-12-124470,0300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-12-12386,1600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-12-111258,8000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-12-122584,7200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-12-1226,3800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-12-12784,7400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-12-121918,2000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-12-1229,6000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-12-1239,9500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-12-127,5336
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-12-1210,6958
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-12-1232,4196
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-12-1223,1600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-12-12260,8700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-12-12200,1800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-12-12106,7500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-12-12177,9200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-12-12106,7400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-12-12151,3800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-12-12349,6400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-12-1210,3500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-12-111421,8100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-12-15773,1000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-12-11237,2500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-12-1214,1900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-12-1212,5100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-12-1225,9700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-12-123317,4400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-12-15198,5400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-12-1217,2700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-12-1117,3260
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-12-12176,4200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-12-1229,6800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-12-1244,2600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-12-1228,7400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-12-12172,3200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-12-12236,2600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-12-1221,2300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-12-12184,8800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-12-12310,3600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-12-1246,5020
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-12-1213,8000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-12-123163,0000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-12-122845,8100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-12-1213,1318
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-12-1247,1565
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-12-1210,8158
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-12-1227,5600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-12-1297,1300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-12-12949,6700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-12-12364,6600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-12-12140,2400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-12-12172,8200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-12-1213,7900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-12-11106,0300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-12-11188,1800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-12-11149,7500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-12-1231,9900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-12-1224,6700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-12-1250,1600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-12-1222,0100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-12-1238,0200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-12-1270,5500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-12-1284,0100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-12-1214,2329
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-12-1245,7547
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-12-12137,7578
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-12-1239,7448
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-12-1220,5291
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-12-11120,1900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-12-11184,2700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-12-12447,7200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-12-12378,6700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-12-12438,5700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-12-11156,6400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-12-1225,3500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-12-1218,4800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-12-1212,4900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-12-1219,0400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-12-1216,1400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-12-12164,2708
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-12-12206,5800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-12-12495,2800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-12-11122,8200
R-CO VALOR "F" (EUR) ACCFR00112611972025-12-113519,8200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-12-12351,6700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-12-12146,7400
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-12-12332,1300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-12-12108,5600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-12-12125,9893
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-12-1210,4289
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-12-12145,5198
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-12-1215,5150
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-12-11183,7620
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-12-11269,8090
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-12-12339,3600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-12-1238,3500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-12-12102,7727
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-12-1244,2900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-12-1223,3400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-12-1215,7000
THEMATICS META "N" (EUR) ACCLU19512034022025-12-11164,6400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-12-11135,6200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-12-12741,6100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-12-12104,4400
UNINORDAMERIKA (EUR) ACCDE00097500752025-12-11756,2600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-12-12177,6200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-12-12264,1600
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-12-12455,6100
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-12-12157,6100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-12-1229,5637
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-12-12103,3613
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-12-1296,4555
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-12-12221,3497
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-12-12167,3281
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-12-12254,0118
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-12-119,8226
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-12-10224,5600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-12-11199,8600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-12-11177,7600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-12-1111091,3600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-12-10672,9400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-12-11118,4100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-12-1137,8500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-12-1117,4400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-12-1158,1200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-12-1123,5800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-12-1120,5800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-12-1194,1900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-12-1190,6400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-12-11136,4600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-12-11344,0500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-12-11405,1600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-12-11165,6000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-12-10136,6200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-12-11173,2200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-12-1127,9600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-12-114552,9500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-12-11930,8100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-12-10386,0200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-12-112565,5500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-12-1126,6200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-12-10787,1800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-12-101917,2300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-12-1129,4100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-12-1039,9300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-12-1113,3700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-12-117,6098
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-12-1110,6908
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-12-1132,7472
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-12-1123,3000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-12-102105,1500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-12-11258,1700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-12-11198,7200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-12-11106,8000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-12-11178,0000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-12-11106,7500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-12-11151,3600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-12-11347,5300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-12-1110,3200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-12-101421,6800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-12-12779,4100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-12-10236,5100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-12-1114,1700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-12-1112,5200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-12-1126,0200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-12-113315,5900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-12-11198,2600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-12-1117,2800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-12-1017,3184
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-12-10176,9100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-12-1129,6800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-12-1143,9600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-12-1128,5600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-12-11172,3300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-12-11235,7200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-12-1121,1700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-12-11184,6400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-12-11308,7800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-12-1144,3511
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-12-1113,7800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-12-113408,2600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-12-113149,1800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-12-112886,1000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-12-1113,0798
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-12-1146,7654
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-12-1110,8340
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-12-1127,6400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-12-10154,7300
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-12-11327,7500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-12-1197,2100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-12-11950,8900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-12-11367,6900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-12-11140,2500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-12-11171,9500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-12-1113,8000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-12-10105,1600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-12-10187,9500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-12-10149,6700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-12-1132,0900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-12-1124,6700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-12-1150,7000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-12-1122,0200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-12-1138,2400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-12-1170,6100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-12-1183,7100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-12-1114,2601
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-12-1145,7635
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-12-11137,7671
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-12-1139,6925
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-12-1120,4990
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-12-10119,6400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-12-11446,4300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-12-11377,7500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-12-11436,6900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-12-10156,5000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-12-1125,5000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-12-1118,4900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-12-1112,4800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-12-1119,1100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-12-1116,1600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-12-11163,6513
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-12-10206,0000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-12-11495,3200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-12-11290,6500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-12-10122,8300
R-CO VALOR "F" (EUR) ACCFR00112611972025-12-103518,4700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-12-11353,2200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-12-11146,7600
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-12-11334,5400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-12-11108,8300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-12-11125,9829
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-12-1110,3529
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-12-11145,9511
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-12-1115,4730
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-12-10182,9620
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-12-10271,4310
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-12-11340,4800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-12-1138,1700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-12-11102,8596
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-12-1144,6100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-12-1123,3400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-12-1115,7100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-12-11756,8600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-12-11103,8200
UNINORDAMERIKA (EUR) ACCDE00097500752025-12-10762,7100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-12-11177,6800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-12-10266,3700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-12-10452,3900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-12-10157,1500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-12-1129,7423
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-12-11103,3845
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-12-1196,8823
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-12-10224,1368
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-12-11167,8832
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-12-11256,2586
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-12-109,8801
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-12-09224,6000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-12-09199,9900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-12-09179,4000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-12-0911111,0000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-12-08675,0800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-12-1010,9873
ARTY SRI "R" ACCFR00110393042025-12-091714,3400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-12-09118,2800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-12-0937,8400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-12-0917,4500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-12-0957,9400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-12-0923,5400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-12-0920,6500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-12-0990,9900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-12-0988,6200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-12-09136,5300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-12-09341,8000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-12-09405,4800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-12-09165,5500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-12-08136,5000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-12-09173,0200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-12-0928,0000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-12-094598,9500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-12-09928,5500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-12-09386,2100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-12-091257,5800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-12-092574,8600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-12-0926,5800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-12-09785,6000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-12-091918,0400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-12-0929,6700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-12-0939,9300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-12-0913,6300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-12-097,6402
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-12-0910,7025
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-12-0932,8487
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-12-0923,2600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-12-092105,7000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-12-09260,2100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-12-09199,8800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-12-09106,7600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-12-09177,9300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-12-09106,7300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-12-09151,3500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-12-09348,1600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-12-0910,3300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-12-081425,4100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-12-10778,0200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-12-08236,2500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-12-0914,2500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-12-0912,5000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-12-0926,4000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-12-093312,6600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-12-10197,9500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-12-0917,3200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-12-0917,3249
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-12-09177,9400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-12-0929,6600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-12-0944,4700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-12-0928,6100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-12-10172,1700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-12-10240,1700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-12-1021,1400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-12-09184,6200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-12-09312,3600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-12-0942,9033
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-12-1013,7500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-12-083402,0500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-12-093170,2500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-12-082846,8500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-12-1013,0869
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-12-1047,1466
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-12-1010,8111
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-12-0927,4900
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-12-09154,6400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-12-08330,2100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-12-0997,1700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-12-09950,0500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-12-09366,8200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-12-09140,2800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-12-09172,6200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-12-0913,7900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-12-09105,3700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-12-09187,0400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-12-09149,7100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-12-0932,2000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-12-0924,6500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-12-0950,4500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-12-0922,0000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-12-0938,2500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-12-0970,5200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-12-0980,5000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-12-0914,2699
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-12-0945,7985
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-12-09137,8977
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-12-0939,6841
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-12-0920,4157
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-12-08119,2900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-12-09185,3400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-12-09449,1500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-12-09382,4600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-12-09438,9200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-12-08156,2400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-12-0925,3000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-12-0918,4400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-12-0912,4400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-12-0919,0600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-12-0916,1100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-12-09164,0344
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-12-09206,0700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-12-09495,1400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-12-08286,8400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-12-08122,9200
R-CO VALOR "F" (EUR) ACCFR00112611972025-12-083532,6900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-12-09355,1200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-12-09146,7500
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-12-09332,9500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-12-09108,6400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-12-09125,9703
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-12-0910,2960
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-12-09145,8892
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-12-0915,3690
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-12-08183,6390
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-12-08271,5220
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-12-09337,7100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-12-0937,9500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-12-09102,7117
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-12-0944,8700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-12-0923,4100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-12-0915,6000
THEMATICS META "N" (EUR) ACCLU19512034022025-12-09164,3700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-12-09133,0900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-12-09755,6100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-12-09103,9900
UNINORDAMERIKA (EUR) ACCDE00097500752025-12-09758,6600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-12-09177,2500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-12-09265,6800
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-12-09450,0500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-12-09156,7300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-12-0929,8969
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-12-09103,3605
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-12-0996,6094
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-12-09223,7740
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-12-09167,6213
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-12-09258,8692
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-12-049,7520
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-12-04224,8300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-12-04200,9000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-12-04179,0600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-12-0411099,1400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-12-03678,5900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-12-0510,9701
ARTY SRI "R" ACCFR00110393042025-12-041719,0300
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-12-04118,3700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-12-0437,6200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-12-0417,4700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-12-0457,9900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-12-0423,6300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-12-0420,6200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-12-0490,3100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-12-0489,2000
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-12-04136,4700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-12-04346,3800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-12-04407,6800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-12-04166,1300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-12-03136,9200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-12-04173,9200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-12-0427,8200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-12-044558,4900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-12-04934,3200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-12-04387,7100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-12-041259,7600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-12-042561,1600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-12-0426,6500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-12-04784,3200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-12-041921,2300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-12-0329,8000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-12-0440,5000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-12-0313,4200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-12-047,6438
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-12-0410,7000
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-12-0432,7687
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-12-0423,3300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-12-042104,6200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-12-04261,7100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-12-04199,5400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-12-04107,1300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-12-04178,6700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-12-04106,8800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-12-04151,5400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-12-04348,5300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-12-0410,3400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-12-031421,0800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-12-05776,3900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-12-03236,6700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-12-0414,3000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-12-0412,5500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-12-0426,1900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-12-043314,5100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-12-04198,2300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-12-0417,3800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-12-0417,3565
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-12-04177,3100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-12-0429,6800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-12-0444,2100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-12-0428,6700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-12-04172,9600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-12-04236,3400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-12-0421,1500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-12-04184,7400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-12-04310,2300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-12-0443,5802
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-12-0413,8700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-12-043405,1600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-12-043196,7800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-12-042842,2500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-12-0413,1426
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-12-0447,0842
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-12-0410,8653
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-12-0427,6000
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-12-03154,3200
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-12-04329,9800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-12-0497,5900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-12-04954,5000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-12-04367,7800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-12-04140,6300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-12-04170,1700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-12-0413,8100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-12-03104,7500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-12-03187,3900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-12-03150,1500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-12-0432,3300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-12-0424,6500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-12-0450,3600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-12-0422,0200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-12-0438,3900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-12-0470,5200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-12-0479,6200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-12-0414,2942
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-12-0445,8017
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-12-04137,8827
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-12-0439,7399
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-12-0420,5298
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-12-03120,1100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-12-03186,4300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-12-04450,5700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-12-04382,7600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-12-04437,1900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-12-03156,6700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-12-0425,3200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-12-0418,5200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-12-0412,5100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-12-0419,1700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-12-0416,1800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-12-03163,4394
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-12-03206,0000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-12-04496,6200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-12-03284,8600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-12-03122,7400
R-CO VALOR "F" (EUR) ACCFR00112611972025-12-033522,0500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-12-04353,7900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-12-04147,2500
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-12-04332,2700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-12-04109,0400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-12-04125,9441
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-12-0410,3616
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-12-04146,1308
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-12-0415,4640
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-12-03181,7720
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-12-03269,5280
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-12-04344,0900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-12-0437,9300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-12-04102,9324
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-12-0444,5400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-12-0423,6400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-12-0415,7900
THEMATICS META "N" (EUR) ACCLU19512034022025-12-03165,6400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-12-03135,8800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-12-04754,1700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-12-04103,0900
UNINORDAMERIKA (EUR) ACCDE00097500752025-12-04758,2100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-12-04177,7800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-12-04268,2300
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-12-04448,2500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-12-04156,4100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-12-0429,8604
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-12-04103,7429
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-12-0496,9143
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-12-04224,1295
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-12-04167,6477
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-12-04258,7855
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-12-03224,7700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-12-03200,9300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-12-03178,6500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-12-0311140,5100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-12-02677,8000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-12-0310,9340
ARTY SRI "R" ACCFR00110393042025-12-031717,1900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-12-03118,4000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-12-0337,4900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-12-0317,4700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-12-0357,8300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-12-0323,6400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-12-0320,4200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-12-0391,7100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-12-0388,9900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-12-03136,4200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-12-03344,7600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-12-03407,1300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-12-03166,2100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-12-02136,9300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-12-03173,9600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-12-0327,8400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-12-034547,5000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-12-03935,6800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-12-03387,7900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-12-031260,1400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-12-032567,9300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-12-0326,5500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-12-03782,5600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-12-031920,8200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-12-0340,3200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-12-0213,3300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-12-037,6557
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-12-0310,6995
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-12-0332,6957
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-12-0323,2800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-12-022101,7100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-12-03259,6200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-12-03198,7800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-12-03107,1600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-12-03178,7300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-12-03106,9000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-12-03151,5500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-12-03348,0600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-12-0310,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-12-021419,4600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-12-04776,5400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-12-02236,2500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-12-0314,3000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-12-0312,5500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-12-0326,1300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-12-033300,8200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-12-0317,3800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-12-0317,3593
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-12-02177,7700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-12-0329,6600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-12-0344,1600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-12-0328,6100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-12-03172,9800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-12-03235,6100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-12-0321,2600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-12-03184,6000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-12-03309,7200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-12-0344,2657
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-12-0313,8700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-12-033409,2900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-12-033225,5600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-12-032816,2500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-12-0313,0924
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-12-0346,9159
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-12-0310,8768
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-12-0327,5700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-12-02153,4600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-12-02330,4700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-12-0397,6900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-12-03955,3600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-12-03367,9800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-12-03140,5600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-12-03169,5900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-12-0313,8100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-12-02104,6900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-12-02186,3900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-12-02150,0900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-12-0332,4300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-12-0324,6500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-12-0350,1800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-12-0322,0300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-12-0338,1600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-12-0370,6500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-12-0380,1300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-12-0314,3210
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-12-0345,7937
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-12-03137,8631
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-12-0339,4319
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-12-0320,5494
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-12-02119,8900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-12-03450,9100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-12-03378,5000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-12-03435,8200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-12-02156,5000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-12-0325,3000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-12-0318,5400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-12-0312,5200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-12-0319,1500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-12-0316,2000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-12-02164,2583
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-12-03496,6700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-12-02284,9200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-12-02122,7900
R-CO VALOR "F" (EUR) ACCFR00112611972025-12-023518,4200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-12-03351,9400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-12-03147,3300
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-12-03331,0200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-12-03109,1800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-12-03125,9392
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-12-0310,3158
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-12-03146,2612
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-12-0315,3550
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-12-02182,1290
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-12-02270,2800
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-12-03343,6300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-12-0337,6000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-12-03103,0422
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-12-0344,4800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-12-0323,5700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-12-0315,7700
THEMATICS META "N" (EUR) ACCLU19512034022025-12-02165,0500
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-12-02135,3000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-12-03752,5400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-12-03103,2900
UNINORDAMERIKA (EUR) ACCDE00097500752025-12-02757,5300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-12-03177,8400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-12-03267,9900
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-12-02449,2400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-12-03156,0000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-12-0329,8201
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-12-03103,7836
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-12-0397,1520
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-12-03223,3282
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-12-03167,0226
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-12-03258,6189
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-12-029,7209
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-12-02224,6500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-12-02200,7300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-12-02179,5600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-12-0211135,9000
ARTY SRI "R" ACCFR00110393042025-12-021716,4900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-12-02118,3200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-05-21179,7300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-12-0237,3800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-12-0217,4600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-12-0257,8100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-12-0223,6100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-12-0220,5200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-12-0292,6400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-12-0289,0100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-12-02136,4300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-12-02344,3500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-12-02406,4000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-12-02166,1300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-12-01136,8200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-12-02173,6400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-12-0227,8300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-12-024518,8000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-12-02932,4900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-12-02387,5600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-12-021259,7400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-12-022578,8500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-12-0226,5200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-12-02783,2600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-12-021920,3300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-12-0229,9600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-12-0240,0000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-12-0113,3300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-12-027,6721
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-12-0210,6972
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-12-0232,7147
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-12-0223,3100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-12-012100,3300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-12-02260,8000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-12-02199,4500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-12-02107,0600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-12-02178,5600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-12-02106,8600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-12-02151,4900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-12-02348,1400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-12-0210,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-12-011419,8600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-12-03775,8000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-12-01236,1300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-12-0214,3200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-12-0212,5400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-12-0226,2200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-12-023301,2800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-12-02198,9500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-12-0217,3200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-12-0217,3518
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-12-0229,6200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-12-0244,4800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-12-0228,7100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-12-02172,7600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-12-02238,9200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-12-0221,2300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-12-02184,4500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-12-02311,5500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-12-0244,0411
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-12-0213,8500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-12-023402,3400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-12-023229,0700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-12-022810,8400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-12-0213,0989
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-12-0247,0748
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-12-0210,8560
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-12-0227,5400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-12-01153,6500
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-12-01330,0400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-12-0297,6100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-12-02954,3000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-12-02369,1200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-12-02140,9800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-12-02169,3200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-12-0213,8100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-12-01104,3500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-12-01185,6700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-12-01150,0300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-12-0232,3900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-12-0224,6200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-12-0250,0900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-12-0222,0100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-12-0238,2200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-12-0270,8800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-12-0280,7000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-12-0214,3710
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-12-0245,7611
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-12-02137,7696
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-12-0239,7214
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-12-0220,5137
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-12-01119,9700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-12-01185,6700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-12-02451,0700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-12-02380,0600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-12-02436,9600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-12-01156,3800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-12-0225,2800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-12-0218,5100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-12-0212,4900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-12-0219,0800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-12-0216,1700
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-12-01206,1400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-12-02496,4300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-12-01285,1600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-12-01122,8900
R-CO VALOR "F" (EUR) ACCFR00112611972025-12-013515,2000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-12-02353,5600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-12-02147,2300
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-12-02330,1100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-12-02109,0400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-12-02125,9329
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-12-0210,2899
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-12-02145,9738
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-12-0215,3220
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-12-01182,7760
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-12-01270,2160
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-12-02342,7600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-12-0237,6900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-12-02102,9897
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-12-0244,7100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-12-0223,5300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-12-0215,6800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-12-01135,2000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-12-02752,9900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-12-02103,6000
UNINORDAMERIKA (EUR) ACCDE00097500752025-12-01755,3500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-12-02177,7100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-12-02268,2700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-12-01447,1100
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-12-02156,7400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-12-0229,9216
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-12-02103,7029
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-12-0297,0031
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-12-02223,4248
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-12-02167,1838
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-12-02258,6188
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-11-289,6772
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-11-28224,5600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-11-28200,6000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-12-01178,4900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-12-0111065,5800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-11-28677,8000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-11-2810,8855
ARTY SRI "R" ACCFR00110393042025-11-271717,6900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-11-28118,3300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-11-2837,3200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-11-2817,4600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-11-2857,7500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-11-2823,7000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-11-2820,4700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-11-2892,9200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-11-2888,9800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-11-28136,3300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-11-28345,0000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-11-28406,9600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-11-28166,2800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-11-27137,2300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-11-28174,2000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-11-2827,8700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-12-014446,7000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-11-28933,5300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-11-28387,9500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-11-281259,5100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-11-282579,6000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-11-2826,7100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-11-27782,6300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-11-281920,2400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-11-2829,6800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-11-2840,1100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-11-2713,4400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-12-017,6558
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-12-0110,6940
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-11-2832,7782
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-11-2823,3900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-11-272095,3800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-11-28260,4200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-11-28199,5100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-11-28107,1900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-11-28178,7300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-11-28106,9000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-11-28151,4900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-11-28350,1100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-11-2810,2600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-11-271423,4800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-12-01778,2400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-11-27236,1500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-11-2814,3200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-11-2812,5800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-11-2826,3100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-11-283303,1900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-12-01199,3800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-11-2817,3800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-11-2817,3510
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-11-28178,0200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-11-2829,7000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-11-2844,5900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-11-2828,6500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-11-28173,0500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-11-28237,7100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-11-2821,2100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-11-28184,6300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-11-28311,8800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-11-2842,0006
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-11-2813,9300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-11-273403,2600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-11-273273,1800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-11-272846,1900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-11-2813,1287
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-11-2846,8258
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-11-2810,9093
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-11-2827,6600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-11-26153,7600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-11-28331,8900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-11-2897,9000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-11-28957,1700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-11-28371,0400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-11-28141,4400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-11-28167,1300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-12-0113,8000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-11-27104,1900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-11-27186,0400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-11-27150,1100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-11-2632,2400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-11-2724,6400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-11-2750,0700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-11-2722,0200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-12-0138,1600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-12-0170,6000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-11-2881,6500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-11-2814,4679
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-11-2845,7368
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-11-28137,9350
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-11-2839,8288
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-11-2820,7000
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-11-27120,4600
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-11-27185,6700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-12-01449,5800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-12-01379,6400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-11-28438,7400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-11-27156,5000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-11-2825,2700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-11-2818,5400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-11-2812,5200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-11-2819,1500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-11-2816,1900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-11-28162,8733
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-11-28206,5500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-11-28497,0700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-11-27284,3300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-11-27122,7000
R-CO VALOR "F" (EUR) ACCFR00112611972025-11-273510,8800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-11-28350,6300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-11-28147,3600
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-11-28330,5000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-11-26109,3900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-11-28125,8813
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-11-2810,3044
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-11-28146,5276
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-12-0115,4440
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-11-27182,4010
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-11-26271,3640
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-11-28344,8700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-11-2838,1100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-11-26103,0861
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-11-2844,5900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-12-0123,5500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-12-0115,6700
THEMATICS META "N" (EUR) ACCLU19512034022025-11-28165,6200
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-11-26135,1600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-11-28754,5300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-11-28102,7500
UNINORDAMERIKA (EUR) ACCDE00097500752025-11-27758,7500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-11-28178,2600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-11-28270,7100
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-11-28445,8500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-11-28155,8000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-12-0129,7699
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-11-27103,8404
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-11-2897,2966
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-11-27223,7992
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-11-27166,8258
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-11-28259,0284
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-11-279,6347
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-11-27224,4000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-11-27200,5200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-11-27179,4200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-11-2611026,8200
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-11-26677,5700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-11-2710,8846
ARTY SRI "R" ACCFR00110393042025-11-261717,6000
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-11-26118,2600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-11-2737,2600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-11-2717,4600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-11-2757,6600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-11-2723,7100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-11-2720,3700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-11-2791,2800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-11-2787,9000
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-11-27136,2500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-11-27343,4800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-11-26406,9100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-11-27166,2600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-11-26137,2700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-11-27173,7800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-11-2627,7400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-11-264436,2200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-11-27933,1800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-11-27388,1400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-11-261257,9100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-11-272591,0200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-11-2626,6000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-11-26782,2400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-11-261920,1900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-11-2729,6900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-11-2739,9700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-11-2613,3700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-11-267,6895
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-11-2710,6883
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-11-2632,6658
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-11-2723,3700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-11-262093,1800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-11-27260,9100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-11-27199,2200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-11-27107,2000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-11-27178,7200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-11-27106,8800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-11-27151,4700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-11-27349,0400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-11-2710,2500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-11-261422,4600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-11-28777,0100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-11-26236,0600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-11-2714,3200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-11-2712,5800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-11-2726,1400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-11-273295,3400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-11-28198,5500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-11-2617,3300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-11-2617,3458
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-11-27178,0700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-11-2629,5900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-11-2644,4000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-11-2728,6000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-11-27173,0200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-11-27236,8000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-11-2721,2200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-11-26184,0500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-11-26311,1000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-11-2739,9076
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-11-2713,9200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-11-263400,8800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-11-263264,9800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-11-262823,6000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-11-2713,1077
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-11-2746,8767
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-11-2710,9069
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-11-2727,6200
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-11-26330,7500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-11-2797,9100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-11-27957,2900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-11-27371,3300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-11-27141,2800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-11-27165,6800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-11-2713,7800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-11-26104,0900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-11-26185,9700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-11-26150,1300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-11-2638,3400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-11-2670,5500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-11-2780,0900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-11-2614,4096
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-11-2745,7054
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-11-27138,0104
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-11-2639,5570
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-11-2620,6566
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-11-26120,4300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-11-26450,8000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-11-26379,2000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-11-26436,6500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-11-26156,4500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-11-2625,2100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-11-2618,5300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-11-2612,5100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-11-2619,1700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-11-2616,2000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-11-27162,9545
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-11-26206,2200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-11-27497,0600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-11-26284,6200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-11-26122,4400
R-CO VALOR "F" (EUR) ACCFR00112611972025-11-263512,2700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-11-27351,0000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-11-27147,4200
ROBECO EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-11-27329,3800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-11-27125,8755
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-11-2710,2602
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-11-27146,5185
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-11-2715,4930
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-11-26180,5160
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-11-26344,0600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-11-2738,0000
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-11-2644,6000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-11-2623,5800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-11-2615,6300
THEMATICS META "N" (EUR) ACCLU19512034022025-11-26165,1000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-11-26750,1100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-11-27103,0400
UNINORDAMERIKA (EUR) ACCDE00097500752025-11-26758,9900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-11-27178,2200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-11-26269,4800
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-11-26447,4500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-11-27156,0300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-11-2629,9036
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-11-2797,3674
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-11-26166,6538
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-11-27258,3713
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-11-269,6375
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-11-26224,3400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-11-26200,4300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-11-26179,5800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-11-25675,0200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-11-2610,8132
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-11-2636,9900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-11-2617,4500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-11-2657,4900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-11-2623,6800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-11-2620,2100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-11-2689,4300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-11-2687,0500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-11-26136,2200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-11-26343,3300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-11-26166,2700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-11-25136,9400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-11-26173,3800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-11-2527,6800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-11-26932,4600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-11-25387,8100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-11-262572,6500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-11-25780,3500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-11-251919,9600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-11-2529,3600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-11-2539,6800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-11-2513,1600
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-11-2610,6862
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-11-2623,3900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-11-252077,0400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-11-26260,3500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-11-26198,5600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-11-26107,1700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-11-26178,6500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-11-26106,8700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-11-26151,4500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-11-26348,0100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-11-2610,2500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-11-251414,1200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-11-27777,9400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-11-25235,3800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-11-2614,3500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-11-2612,5700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-11-2626,1200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-11-263298,5000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-11-26197,8500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-11-2517,3370
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-11-26178,1900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-11-2628,4700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-11-26173,0500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-11-26236,2400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-11-2621,1800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-11-2639,9076
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-11-2613,8900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-11-253247,3500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-11-252802,4900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-11-2613,0601
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-11-2647,0303
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-11-2610,8927
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-11-2627,6200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-11-25153,0700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-11-25329,5500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-11-2697,9000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-11-26957,2900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-11-26371,5700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-11-26141,3700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-11-26164,7100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-11-2613,7700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-11-25102,6800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-11-25185,1100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-11-25150,0500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-11-2624,6500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-11-2650,0800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-11-2622,0100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-11-2680,3300
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-11-2645,6533
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-11-26137,8435
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-11-25120,0600
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-11-25185,2600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-11-25156,0100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-11-26163,3273
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-11-25205,1700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-11-25496,5700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-11-25282,6300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-11-25121,9700
R-CO VALOR "F" (EUR) ACCFR00112611972025-11-253497,6900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-11-26352,7700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-11-26147,3900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-11-26329,2700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-11-26125,8691
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-11-2610,1942
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-11-26146,2237
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-11-2615,4070
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-11-25179,4760
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-11-25269,9270
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-11-25343,3400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-11-2638,0100
THEMATICS META "N" (EUR) ACCLU19512034022025-11-25164,8300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-11-26102,7800
UNINORDAMERIKA (EUR) ACCDE00097500752025-11-25754,4000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-11-25178,0800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-11-25267,5400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-11-26156,6400
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-11-25103,8024
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-11-2697,3570
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-11-26223,7470
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-11-25164,6998
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-11-26258,4745
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-11-259,5429
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-11-24223,9000
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-11-25224,0400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-11-24200,1800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-11-25200,1800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-11-24176,8800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-11-25177,8100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-11-2410928,3800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-11-2511002,5300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-11-24673,7900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-11-2410,6826
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-11-2510,7525
ARTY SRI "R" ACCFR00110393042025-11-241706,5600
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-11-24118,1800
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-11-25118,2000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-11-2436,2500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-11-2536,4300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-11-2417,4500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-11-2517,4500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-11-2456,5500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-11-2556,9400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-11-2423,6500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-11-2523,6800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-11-2419,8700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-11-2519,8600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-11-2485,6400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-11-2587,0800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-11-2484,3800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-11-2585,1900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-11-24136,1300
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-11-25136,1100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-11-24337,8600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-11-25340,9600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-11-24406,1800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-11-25407,1100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-11-24166,0300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-11-25166,1500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-11-21136,1600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-11-24136,6000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-11-24171,6800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-11-25172,6300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-11-2427,4800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-11-244388,9700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-11-254413,1300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-11-21930,4600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-11-25931,6500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-11-24387,5000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-11-211252,3400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-11-251256,1500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-11-242521,3600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-11-252554,3700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-11-2426,2400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-11-2526,4700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-11-21778,7800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-11-211920,6200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-11-2429,2600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-11-2439,3800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-11-2113,2600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-11-247,6138
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-11-257,6672
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-11-2410,6811
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-11-2510,6825
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-11-2432,0842
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-11-2532,3877
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-11-2423,0700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-11-242065,4300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-11-24255,7000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-11-25258,0300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-11-24196,5700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-11-25197,5700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-11-24107,0400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-11-25107,1500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-11-24178,4200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-11-25178,6300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-11-24106,8400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-11-25106,8700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-11-24151,3800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-11-25151,4300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-11-24344,1800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-11-25345,8600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-11-2410,2500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-11-2510,2400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-11-211409,7000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-11-241412,4000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-11-25772,9000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-11-26775,4900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-11-21234,0500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-11-24234,2000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-11-2414,3700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-11-2514,3800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-11-2412,5400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-11-2512,5400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-11-2425,7000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-11-2525,7200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-11-243272,9600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-11-253289,4500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-11-25196,4300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-11-2417,2500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-11-2517,3000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-11-2117,3178
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-11-2417,3324
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-11-24178,7500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-11-2429,5100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-11-2529,5100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-11-2443,6500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-11-2543,9100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-11-2428,1500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-11-2528,1800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-11-24172,8600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-11-25172,9400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-11-24232,4900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-11-25233,0800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-11-2421,0300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-11-2521,1100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-11-24182,1900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-11-25182,8700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-11-24306,5500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-11-25307,1800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-11-2437,3995
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-11-2539,2479
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-11-2413,8600
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-11-2513,8900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-11-243334,6600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-11-243241,5900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-11-242768,0200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-11-2412,9834
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-11-2513,0117
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-11-2446,1525
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-11-2546,7543
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-11-2410,8596
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-11-2510,8854
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-11-2427,3900
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-11-2527,5400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-11-21150,6200
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-11-24327,2500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-11-2497,7200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-11-2597,8900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-11-24954,8800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-11-25956,7400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-11-24366,9000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-11-25369,7900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-11-24139,9900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-11-25141,0400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-11-24160,2500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-11-25161,3700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-11-2413,7500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-11-2513,7600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-11-21101,5000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-11-24101,7700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-11-21181,5900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-11-24183,5800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-11-21149,8500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-11-24149,9600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-11-2431,8800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-11-2532,2300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-11-2424,6400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-11-2524,6400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-11-2448,8400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-11-2549,5400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-11-2421,9700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-11-2521,9900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-11-2437,6400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-11-2538,0800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-11-2469,5800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-11-2570,4000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-11-2476,2800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-11-2576,7200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-11-2414,1287
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-11-2514,2334
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-11-2445,5806
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-11-2545,6111
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-11-24137,7178
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-11-25137,7587
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-11-2438,8703
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-11-2539,1417
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-11-2420,3878
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-11-2520,5676
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-11-21119,2200
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-11-24119,6100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-11-24185,0900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-11-24451,9400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-11-25452,6600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-11-24371,4200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-11-25372,0100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-11-24429,6600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-11-25431,6400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-11-21154,9600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-11-24155,5500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-11-2424,8800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-11-2525,0800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-11-2418,4700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-11-2518,5000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-11-2412,4800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-11-2512,4900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-11-2419,0200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-11-2519,0800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-11-2416,1400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-11-2516,1800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-11-24160,8408
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-11-25161,5455
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-11-21203,3900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-11-24496,2500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-11-21277,6300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-11-24279,1700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-11-21121,5400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-11-24121,7800
R-CO VALOR "F" (EUR) ACCFR00112611972025-11-213436,5900
R-CO VALOR "F" (EUR) ACCFR00112611972025-11-243475,9100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-11-24348,8200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-11-25350,4100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-11-24147,2100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-11-25147,3500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-11-24109,0600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-11-25109,2600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-11-24322,4700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-11-25325,1500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-11-24125,8578
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-11-25125,8639
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-11-249,9430
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-11-2510,0749
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-11-24145,8747
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-11-25146,1641
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-11-2415,2600
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-11-2515,3460
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-11-21176,5390
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-11-24178,5140
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-11-21265,4830
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-11-24267,7340
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-11-24337,9700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-11-2437,1700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-11-2537,5200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-11-24102,9461
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-11-25103,0770
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-11-2444,2200
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-11-2544,2800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-11-2423,5800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-11-2523,5700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-11-2415,5100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-11-2515,5700
THEMATICS META "N" (EUR) ACCLU19512034022025-11-21162,1500
THEMATICS META "N" (EUR) ACCLU19512034022025-11-24163,0200
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-11-21131,2800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-11-24131,7800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-11-24736,6000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-11-25744,0000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-11-24100,8100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-11-25101,9600
UNINORDAMERIKA (EUR) ACCDE00097500752025-11-21738,4100
UNINORDAMERIKA (EUR) ACCDE00097500752025-11-24749,4300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-11-21177,7300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-11-21260,9400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-11-21432,9600
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-11-25442,3700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-11-21152,7200
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-11-25154,8000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-11-2429,5522
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-11-2529,7347
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-11-24103,6925
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-11-2496,9632
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-11-2597,2169
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-11-24222,0200
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-11-25222,6523
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-11-24163,5689
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-11-24256,9895
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-11-25257,3378
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-11-219,3618
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-11-21223,7200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-11-21199,8100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-11-21176,0700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-11-2110840,8900
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-11-21673,5600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-11-2110,7646
ARTY SRI "R" ACCFR00110393042025-11-211705,6600
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-11-21118,1100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-11-2136,0800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-11-2117,4500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-11-2156,1100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-11-2123,6500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-11-2119,6100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-11-2183,4000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-11-2182,0800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-11-21136,0700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-11-21334,6000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-11-21406,3500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-11-21165,8500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-11-20136,0900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-11-21170,8200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-11-2127,2300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-11-214306,2800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-11-21387,4600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-11-212511,2400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-11-2125,9300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-11-2129,1800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-11-2139,2000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-11-217,5290
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-11-2110,6851
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-11-2131,7546
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-11-2122,9600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-11-202061,7400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-11-21254,1400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-11-21194,8600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-11-21107,0500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-11-21178,4300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-11-21106,8500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-11-21151,3700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-11-21342,7800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-11-2110,2600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-11-201417,0600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-11-24767,6900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-11-20232,9100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-11-2114,3400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-11-2112,5300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-11-2125,4800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-11-213253,2500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-11-24196,4600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-11-2117,2400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-11-2017,3316
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-11-21178,8700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-11-2129,4300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-11-2143,1100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-11-2127,9100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-11-21172,8600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-11-21227,5000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-11-2121,0900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-11-21181,0700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-11-21302,6000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-11-2137,0983
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-11-2113,8500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-11-203305,9700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-11-213227,5200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-11-212743,6500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-11-2112,9441
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-11-2145,9921
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-11-2110,8465
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-11-2127,4100
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-11-21324,7600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-11-2197,6800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-11-21954,5200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-11-21365,3000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-11-21139,9400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-11-21157,4600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-11-2113,7300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-11-20102,2300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-11-20180,4700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-11-20149,8800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-11-2131,6900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-11-2124,6400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-11-2148,8800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-11-2121,9500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-11-2137,6300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-11-2169,3900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-11-2172,5700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-11-2114,0326
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-11-2145,5253
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-11-21137,6079
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-11-2138,3630
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-11-2120,2914
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-11-20118,7500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-11-21184,9200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-11-21451,3600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-11-21367,6100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-11-21423,3600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-11-20154,9900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-11-2124,7100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-11-2118,4300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-11-2112,4400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-11-2119,0300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-11-2116,1200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-11-21160,5122
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-11-21496,0200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-11-20121,9700
R-CO VALOR "F" (EUR) ACCFR00112611972025-11-203411,3900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-11-21348,4900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-11-21147,1600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-11-21108,8800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-11-21321,0800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-11-21125,8392
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-11-219,8337
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-11-21145,7635
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-11-2115,3470
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-11-20178,4360
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-11-20265,0260
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-11-21337,6200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-11-2136,3800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-11-21102,8766
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-11-2143,8100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-11-2123,5800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-11-2115,5000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-11-21719,8600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-11-21100,0900
UNINORDAMERIKA (EUR) ACCDE00097500752025-11-20731,3800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-11-2129,2183
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-11-21103,6741
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-11-2196,7131
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-11-21218,9789
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-11-21162,5641
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-11-21252,9789
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-11-209,5511
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-11-19223,5600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-11-20200,4100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-11-20180,2100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-11-2010675,7100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-11-20674,8400
ARTY SRI "R" ACCFR00110393042025-11-201708,7200
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-11-20118,4600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-11-2036,8600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-11-2017,4600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-11-2057,1400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-11-2023,5900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-11-2020,3300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-11-2087,8800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-11-2085,8800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-11-20136,1900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-11-20331,7400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-11-20405,4000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-11-20165,9300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-11-19136,2500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-11-20170,9100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-11-2026,9400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-11-204307,4600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-11-20930,1900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-11-20387,3900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-11-201252,6100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-11-202612,6800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-11-2025,7200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-11-20779,5400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-11-201920,4900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-11-2029,8400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-11-2039,1200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-11-2013,1700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-11-207,4406
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-11-2010,6815
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-11-2031,7648
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-11-2022,7800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-11-20258,9800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-11-20198,2600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-11-20107,0100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-11-20178,3600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-11-20106,8000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-11-20151,3600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-11-20345,4300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-11-2010,2800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-11-191415,0600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-11-21764,1600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-11-19233,5400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-11-2014,3500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-11-2012,5300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-11-2025,7700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-11-203225,0100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-11-21194,6300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-11-2017,0900
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-11-19178,2600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-11-2029,5100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-11-2044,3200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-11-2027,9600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-11-20172,7600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-11-20238,9000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-11-2021,3800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-11-20182,9500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-11-20310,8400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-11-2039,2483
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-11-203197,9600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-11-192713,2300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-11-2012,9771
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-11-2047,2372
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-11-2010,8199
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-11-2027,1300
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-11-19151,6000
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-11-19326,4100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-11-2097,6400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-11-20953,8100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-11-20362,2100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-11-20138,4400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-11-20165,3900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-11-2013,7500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-11-19101,7300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-11-19182,5500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-11-19149,8500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-11-2031,1100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-11-2024,6500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-11-2048,3400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-11-2021,9400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-11-2037,4600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-11-2068,3000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-11-2072,2200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-11-2014,3839
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-11-2045,5758
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-11-20137,7042
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-11-2039,3955
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-11-2020,3896
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-11-19119,1400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-11-20186,1700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-11-20452,1600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-11-20378,9500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-11-20432,6800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-11-19155,3500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-11-2024,5500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-11-2018,4200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-11-2012,4500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-11-2019,0000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-11-2016,0900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-11-19162,4499
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-11-20203,0800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-11-20496,0800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-11-19276,3100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-11-19121,9000
R-CO VALOR "F" (EUR) ACCFR00112611972025-11-193464,8300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-11-20345,3500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-11-20147,1400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-11-20108,7900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-11-20321,8000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-11-20125,8324
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-11-2010,0935
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-11-20145,5686
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-11-2015,2260
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-11-19176,3630
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-11-19266,0330
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-11-20332,6900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-11-2036,9000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-11-20102,7710
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-11-2043,9600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-11-2023,6000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-11-2015,5400
THEMATICS META "N" (EUR) ACCLU19512034022025-11-19161,3000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-11-19130,1100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-11-20717,9400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-11-20103,4500
UNINORDAMERIKA (EUR) ACCDE00097500752025-11-19742,1500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-11-19177,6700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-11-19262,2400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-11-19443,4800
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-11-19155,9100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-11-2029,0463
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-11-20103,6503
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-11-2096,5764
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-11-20217,5904
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-11-20163,4403
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-11-20250,9130
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-11-199,6176
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-11-19200,2700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-11-19178,9200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-11-1910903,5400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-11-18674,4400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-11-1910,7227
ARTY SRI "R" ACCFR00110393042025-11-191706,7900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-11-19118,1300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-11-1936,4700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-11-1917,4500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-11-1956,7700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-11-1923,6100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-11-1920,1500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-11-1988,0200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-11-1985,5800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-11-19136,1000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-11-19334,1100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-11-19404,8400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-11-19165,8300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-11-18136,1000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-11-19171,1200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-11-1927,5100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-11-194407,3200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-11-19929,4400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-11-18386,9000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-11-181251,4200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-11-192578,2900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-11-1926,0400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-11-18780,1500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-11-181919,9400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-11-1929,5800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-11-1838,9800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-11-1813,2100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-11-197,5422
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-11-1910,6810
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-11-1932,1626
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-11-1922,9800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-11-182056,5200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-11-19256,5600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-11-19197,5000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-11-19107,0300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-11-19178,3600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-11-19106,7900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-11-19151,3300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-11-19344,8200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-11-1910,2900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-11-181414,4500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-11-19767,6100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-11-18233,6900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-11-1914,3100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-11-1912,5400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-11-1925,6800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-11-193233,2600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-11-20195,1900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-11-1917,1600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-11-1817,3058
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-11-18177,8100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-11-1929,3900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-11-1943,6600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-11-1927,9200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-11-19172,8500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-11-19234,8100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-11-1921,2800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-11-19182,1600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-11-19306,0400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-11-1938,9523
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-11-1913,8300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-11-193310,4000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-11-193211,8800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-11-182698,1600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-11-1912,9740
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-11-1946,6493
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-11-1910,8429
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-11-1927,2400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-11-18324,5900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-11-1897,6500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-11-18953,9600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-11-18361,8700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-11-18138,6200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-11-19164,1000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-11-1913,7300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-11-18101,7000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-11-18182,0100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-11-18149,8000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-11-1931,5400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-11-1924,6400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-11-1949,1200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-11-1921,9200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-11-1938,1200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-11-1968,9000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-11-1975,1800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-11-1914,2302
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-11-1945,5213
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-11-19137,5035
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-11-1938,9066
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-11-1920,3329
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-11-18118,9800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-11-19186,2100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-11-19450,1800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-11-19375,1300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-11-19428,9600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-11-18155,0600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-11-1924,7600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-11-1918,4100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-11-1912,4300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-11-1918,9900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-11-1916,0800
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-11-19203,3400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-11-19495,7300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-11-18275,8400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-11-18121,9700
R-CO VALOR "F" (EUR) ACCFR00112611972025-11-183457,0900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-11-19354,5700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-11-19147,1000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-11-19108,6200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-11-19320,5600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-11-19125,8262
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-11-199,9943
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-11-19145,5649
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-11-1915,2110
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-11-18175,5040
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-11-18264,7340
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-11-19331,9300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-11-1936,4400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-11-19102,6917
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-11-1944,5800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-11-1923,6800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-11-1915,5800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-11-18130,4900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-11-19733,8000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-11-19102,1300
UNINORDAMERIKA (EUR) ACCDE00097500752025-11-18734,3600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-11-1929,2845
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-11-19103,6453
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-11-1996,4318
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-11-19220,1906
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-11-19163,1200
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-11-19255,2645
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-11-18223,3600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-11-18199,7300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-11-18178,5900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-11-1810837,3800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-11-17674,5800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-11-1810,8525
ARTY SRI "R" ACCFR00110393042025-11-181707,8700
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-11-18118,1100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-11-1836,1400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-11-1817,4400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-11-1856,4900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-11-1823,6400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-11-1819,9000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-11-1885,1200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-11-1883,3400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-11-18136,0700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-11-18331,9300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-11-18406,3400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-11-18165,7400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-11-17136,5800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-11-18171,3700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-11-1827,2800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-11-184368,9700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-11-18929,7100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-11-182584,3700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-11-1825,9500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-11-1829,5900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-11-1713,6600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-11-187,4810
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-11-1810,6806
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-11-1831,8762
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-11-1822,8900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-11-172077,3200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-11-18257,2100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-11-18196,8400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-11-18107,0500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-11-18178,4000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-11-18106,7900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-11-18151,3100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-11-18342,8600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-11-1810,2900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-11-171422,1000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-11-18771,1200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-11-17234,3900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-11-1814,2400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-11-1812,5400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-11-1825,7100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-11-183232,1400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-11-19194,7000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-11-1817,1100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-11-1829,3500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-11-1843,0300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-11-1827,9700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-11-18172,7800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-11-18229,7900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-11-1821,3700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-11-18181,7200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-11-18301,2200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-11-1838,4663
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-11-1813,8400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-11-143377,2100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-11-173221,3500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-11-172713,4600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-11-1812,9594
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-11-1846,5639
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-11-1810,8439
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-11-1827,2200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-11-17152,5000
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-11-17327,2800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-11-18162,4200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-11-1813,7300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-11-17103,3500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-11-17183,3500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-11-17149,8200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-11-1831,3300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-11-1824,6600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-11-1849,2200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-11-1821,9200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-11-1838,2800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-11-1868,8000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-11-1873,9000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-11-1814,1291
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-11-1845,5263
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-11-18137,4886
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-11-1838,5704
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-11-1820,3075
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-11-17119,4200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-11-17185,3300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-11-18446,1900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-11-18370,8500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-11-18424,0100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-11-17155,5000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-11-1824,7500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-11-1818,4000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-11-1812,4300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-11-1819,0400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-11-1816,0900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-11-18162,3698
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-11-18203,0800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-11-18495,5900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-11-17122,5200
R-CO VALOR "F" (EUR) ACCFR00112611972025-11-173464,2500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-11-18351,1800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-11-18147,0500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-11-18108,6400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-11-18319,4000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-11-18125,8203
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-11-189,9767
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-11-18145,6375
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-11-1815,4000
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-11-17178,5980
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-11-17268,4980
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-11-18332,0100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-11-1836,0700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-11-18102,7208
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-11-1844,4100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-11-1823,6500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-11-1815,6300
THEMATICS META "N" (EUR) ACCLU19512034022025-11-17161,7100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-11-17131,3400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-11-18729,7800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-11-18102,0500
UNINORDAMERIKA (EUR) ACCDE00097500752025-11-17738,7000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-11-18177,6100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-11-18262,0800
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-11-18444,0700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-11-18155,4300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-11-1829,1164
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-11-18103,6123
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-11-1896,4670
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-11-18219,0179
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-11-18162,7943
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-11-18253,9525
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-11-189,6087
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-11-17223,7600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-11-17199,9200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-11-17181,6600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-11-1710948,6300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-11-14674,1400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-11-1710,8815
ARTY SRI "R" ACCFR00110393042025-11-171716,1500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-11-17118,1600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-11-1737,1300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-11-1717,4500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-11-1757,2500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-11-1723,5900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-11-1720,4500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-11-1786,7500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-11-1785,2200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-11-17136,1800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-11-17336,5000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-11-17406,8900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-11-17165,8300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-11-14136,7900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-11-17172,0600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-11-1727,6200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-11-174447,0200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-11-17931,8300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-11-17387,0000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-11-141254,5600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-11-172633,5300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-11-1726,1700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-11-17784,2300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-11-171920,4500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-11-1729,9700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-11-1739,7300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-11-1413,7300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-11-177,5462
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-11-1710,6833
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-11-1732,4091
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-11-1723,1300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-11-142090,3800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-11-17262,6300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-11-17198,9400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-11-17107,0300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-11-17178,3400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-11-17106,7400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-11-17151,3000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-11-17346,7500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-11-1710,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-11-141423,7700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-11-14235,2500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-11-1714,2500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-11-1712,5300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-11-1726,2100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-11-173246,4600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-11-18195,4700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-11-1717,1300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-11-1717,3218
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-11-14177,3700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-11-1729,4700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-11-1743,9700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-11-1728,3700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-11-17172,8100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-11-17237,5200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-11-1721,4600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-11-17183,2000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-11-17307,9600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-11-1739,4346
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-11-142752,4100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-11-1713,0535
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-11-1747,2302
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-11-1710,8483
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-11-1727,2700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-11-1797,6800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-11-17954,1400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-11-17365,1200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-11-17139,3200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-11-17166,4800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-11-1713,7600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-11-14104,3000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-11-14184,8800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-11-14149,7700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-11-1731,5400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-11-1724,6700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-11-1749,7800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-11-1721,9400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-11-1738,6900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-11-1768,7600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-11-1773,9600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-11-1714,3605
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-11-1745,5902
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-11-17137,6819
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-11-1739,3343
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-11-1720,4746
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-11-14119,7100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-11-17447,8900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-11-17379,6000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-11-17433,0500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-11-14155,8500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-11-1724,8800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-11-1718,4100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-11-1712,4400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-11-1719,0400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-11-1716,0900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-11-17165,0109
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-11-14205,4300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-11-14495,7200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-11-14284,5000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-11-14122,6100
R-CO VALOR "F" (EUR) ACCFR00112611972025-11-143488,0200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-11-17350,9400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-11-17147,0900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-11-17108,6500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-11-17324,6000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-11-17125,8144
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-11-1710,1574
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-11-17145,5490
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-11-1715,4110
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-11-14180,3810
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-11-14270,3670
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-11-17335,3900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-11-1736,7500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-11-17102,6993
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-11-1744,8900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-11-1723,6500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-11-1715,6300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-11-17739,0500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-11-17104,1900
UNINORDAMERIKA (EUR) ACCDE00097500752025-11-14744,1000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-11-17177,7400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-11-17264,6900
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-11-17454,4400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-11-17158,3500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-11-1729,5076
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-11-17103,6138
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-11-1796,4728
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-11-17222,0182
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-11-17165,5782
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-11-17256,8860
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-11-179,6510
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-11-14223,8000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-11-14199,8000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-11-14181,0600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-11-1411050,4200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-11-1410,9038
ARTY SRI "R" ACCFR00110393042025-11-141720,1100
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-11-14118,1500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-11-1437,1200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-11-1417,4400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-11-1457,1800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-11-1423,6400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-11-1420,3100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-11-1485,5900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-11-1484,7700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-11-14136,1700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-11-14341,5000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-11-14407,1400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-11-14165,7800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-11-13137,1300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-11-14172,9600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-11-1427,9800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-11-144506,6300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-11-14930,3500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-11-14387,0400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-11-142613,9800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-11-1426,3400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-11-14785,1900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-11-141920,7400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-11-1429,8500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-11-1440,2900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-11-1313,7700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-11-147,6037
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-11-1410,6780
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-11-1432,5694
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-11-1423,3800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-11-132103,6700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-11-14262,8400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-11-14199,3200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-11-14107,0500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-11-14178,3500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-11-14106,7500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-11-14151,3000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-11-14344,7700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-11-1410,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-11-131429,1300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-11-17772,9300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-11-13236,0400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-11-1414,2000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-11-1412,5300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-11-1426,2900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-11-143261,4300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-11-14197,1700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-11-1417,1600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-11-1317,3416
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-11-13177,2400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-11-1429,4300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-11-1443,5900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-11-1428,3500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-11-14172,7500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-11-14234,9700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-11-1421,3700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-11-14182,7100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-11-14305,4900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-11-1439,5949
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-11-1413,8500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-11-133237,4000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-11-132771,1700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-11-1413,0316
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-11-1446,8905
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-11-1410,8449
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-11-1427,4000
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-11-14153,1200
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-11-14329,9900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-11-1497,6400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-11-14953,5700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-11-14368,4600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-11-14140,5100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-11-14165,8300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-11-1413,7600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-11-13105,3000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-11-13185,3300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-11-13149,9000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-11-1431,8000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-11-1424,6600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-11-1450,3500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-11-1421,9300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-11-1439,1400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-11-1469,3900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-11-1475,2400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-11-1414,2965
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-11-1445,5577
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-11-14137,6243
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-11-1439,2027
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-11-1420,4312
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-11-13120,1700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-11-13185,3500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-11-14446,8800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-11-14379,0300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-11-14431,7800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-11-13156,0700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-11-1425,0100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-11-1418,4100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-11-1412,4300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-11-1419,0300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-11-1416,0900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-11-14164,2125
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-11-13206,5300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-11-13496,4800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-11-13287,8500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-11-13123,0600
R-CO VALOR "F" (EUR) ACCFR00112611972025-11-133499,0000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-11-14356,7600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-11-14147,0500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-11-14108,5700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-11-14326,6100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-11-14125,7759
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-11-1410,1115
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-11-14145,7866
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-11-1415,5940
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-11-13182,7320
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-11-13271,6750
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-11-14339,5400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-11-1436,6500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-11-14102,7099
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-11-1444,9100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-11-1423,6700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-11-1415,6900
THEMATICS META "N" (EUR) ACCLU19512034022025-11-14163,5900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-11-13134,1200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-11-14747,4200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-11-14102,8400
UNINORDAMERIKA (EUR) ACCDE00097500752025-11-13741,4500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-11-14177,6600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-11-14266,7900
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-11-14452,8000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-11-14158,0800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-11-1429,6513
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-11-14103,7506
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-11-1496,3982
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-11-14224,0211
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-11-14167,3671
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-11-14259,0196
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-11-139,9021
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-11-12224,3800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-11-13199,8500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-11-13183,8800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-11-1311066,2900
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-11-12675,2400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-11-1310,9722
ARTY SRI "R" ACCFR00110393042025-11-121730,1200
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-11-13118,1800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-11-1337,8100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-11-1317,4500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-11-1357,8200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-11-1323,6700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-11-1320,6100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-11-1388,4300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-11-1386,7100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-11-13136,3600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-11-13343,7100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-11-13408,8600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-11-13166,0400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-11-12137,8700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-11-13173,8900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-11-1327,9600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-11-134504,6800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-11-12930,5300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-11-12388,2800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-11-121257,3600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-11-132685,2000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-11-1326,4200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-11-12791,2200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-11-121921,5200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-11-1230,3300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-11-1241,0800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-11-1213,6700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-11-137,5944
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-11-1310,6881
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-11-1332,6310
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-11-1323,4300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-11-122108,0500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-11-13267,7400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-11-13201,9200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-11-13107,1800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-11-13178,6200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-11-13106,7600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-11-13151,3500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-11-13349,2600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-11-1310,3000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-11-121430,6100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-11-14773,1700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-11-12236,8600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-11-1314,1800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-11-1312,5400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-11-1326,3200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-11-133273,7800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-11-13198,5000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-11-1317,1600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-11-1217,3616
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-11-12177,6000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-11-1329,5200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-11-1344,2600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-11-1328,8800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-11-13173,1300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-11-13238,9200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-11-1321,6000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-11-13184,1800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-11-13309,9300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-11-1340,8517
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-11-1313,9300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-11-123404,1800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-11-123262,9200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-11-122822,5700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-11-1313,2019
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-11-1348,0062
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-11-1310,8886
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-11-1327,4900
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-11-12155,6700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-11-12337,0900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-11-1397,8200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-11-13955,7800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-11-13368,7700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-11-13140,8900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-11-13170,0000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-11-1313,7800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-11-12106,0300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-11-12187,7300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-11-12150,0800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-11-1331,9200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-11-1324,6700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-11-1350,5300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-11-1321,9500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-11-1339,2500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-11-1369,5400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-11-1375,6400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-11-1314,4616
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-11-1345,6594
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-11-13137,9248
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-11-1339,9058
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-11-1320,5998
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-11-12120,8400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-11-12185,2700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-11-13446,5400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-11-13385,6800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-11-13438,6400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-11-12156,8400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-11-1325,0800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-11-1318,4400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-11-1312,4500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-11-1319,1300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-11-1316,1200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-11-12167,6314
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-11-12207,4700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-11-12497,1500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-11-12289,2900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-11-12122,9700
R-CO VALOR "F" (EUR) ACCFR00112611972025-11-123547,9900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-11-13356,0300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-11-13147,2700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-11-13108,7900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-11-13329,5400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-11-13125,7705
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-11-1310,4004
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-11-13145,9081
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-11-1315,6610
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-11-12183,9740
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-11-12275,1890
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-11-12346,0200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-11-1337,2800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-11-13102,7279
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-11-1345,2000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-11-1323,6600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-11-1315,7000
THEMATICS META "N" (EUR) ACCLU19512034022025-11-12166,4900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-11-12134,9200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-11-13747,4900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-11-13105,9900
UNINORDAMERIKA (EUR) ACCDE00097500752025-11-12758,6200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-11-12178,3100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-11-12271,1300
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-11-12459,2500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-11-12160,4700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-11-1329,6907
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-11-12103,8776
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-11-1396,5950
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-11-12229,1681
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-11-12169,9905
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-11-13258,2781
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-11-129,7359
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-11-12200,0300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-11-12184,1700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-11-1211326,1900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-11-1210,9137
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-11-12117,8900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-11-1237,9400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-11-1217,4600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-11-1258,0600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-11-1223,6900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-11-1220,9500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-11-1286,7900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-11-1286,4400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-11-12136,3600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-11-12350,0700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-11-12409,7300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-11-12166,3700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-11-11137,5700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-11-12174,5600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-11-1228,5800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-11-124636,5600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-11-122671,9200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-11-1226,9500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-11-127,7573
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-11-1210,6904
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-11-1233,3722
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-11-1223,7700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-11-102079,8600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-11-12267,7700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-11-12202,8900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-11-12107,2100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-11-12178,8300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-11-12106,8100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-11-12151,4100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-11-12349,3900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-11-1210,3200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-11-101425,5300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-11-13781,4100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-11-11236,3400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-11-1214,2400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-11-1212,5600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-11-1226,5800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-11-123294,6200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-11-1217,2700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-11-1117,3556
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-11-1229,5700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-11-1244,7700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-11-1228,7200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-11-12173,1100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-11-12242,8600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-11-1221,5100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-11-12184,6900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-11-12313,9300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-11-1239,0619
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-11-1213,9300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-11-112804,6500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-11-1213,1807
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-11-1247,8546
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-11-1210,8842
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-11-1227,7000
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-11-10156,1500
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-11-11336,6700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-11-1298,0400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-11-12958,1100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-11-12375,5100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-11-12142,3500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-11-12174,7600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-11-1213,7900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-11-11104,7000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-11-11187,5100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-11-11150,0100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-11-1232,4200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-11-1224,6900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-11-1251,2400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-11-1221,9900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-11-1239,4400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-11-1270,4000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-11-1277,3200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-11-1214,4931
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-11-1245,6723
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-11-12138,0102
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-11-1240,2393
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-11-1220,6252
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-11-10120,3200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-11-12448,6600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-11-12390,0600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-11-12443,5300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-11-11156,6100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-11-1225,3200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-11-1218,4800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-11-1212,4800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-11-1219,1800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-11-1216,1500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-11-10282,7300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-11-10122,5300
R-CO VALOR "F" (EUR) ACCFR00112611972025-11-073457,6300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-11-12360,7900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-11-12147,5100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-11-12109,0600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-11-12331,2700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-11-12125,7650
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-11-1210,4570
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-11-12146,0953
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-11-1215,5670
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-11-11181,9100
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-11-11276,5260
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-11-1237,8000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-11-12102,8954
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-11-1245,8000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-11-1223,7700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-11-1215,7100
THEMATICS META "N" (EUR) ACCLU19512034022025-11-11166,3100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-11-11134,4700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-11-12764,5100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-11-12105,9500
UNINORDAMERIKA (EUR) ACCDE00097500752025-11-11758,1200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-11-1230,1737
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-11-1296,8955
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-11-12265,1094
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-11-119,7323
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-11-10224,1200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-11-11199,8500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-11-11183,7200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-11-1111272,8600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-11-10675,3400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-11-1110,8870
ARTY SRI "R" ACCFR00110393042025-11-101720,2300
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-11-10118,1200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-11-1137,5800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-11-1117,4600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-11-1157,9300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-11-1123,6800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-11-1120,7600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-11-1185,0200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-11-1184,8200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-11-11136,4100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-11-11348,4500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-11-10410,0700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-11-11166,2600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-11-10137,3800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-11-11174,0500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-11-1128,6100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-11-114633,9200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-11-11931,0000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-11-11388,1500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-11-101256,6800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-11-112675,0700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-11-1126,8700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-11-10791,8900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-11-101921,7800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-11-1130,1700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-11-1140,9500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-11-1013,7800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-11-117,7541
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-11-1110,6869
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-11-1133,3324
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-11-1123,6600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-11-11266,6300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-11-11203,3400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-11-11107,2200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-11-11178,6900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-11-11106,7900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-11-11151,3600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-11-11346,2600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-11-1110,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-11-071419,9700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-11-12779,5000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-11-10235,5000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-11-1114,2600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-11-1112,5600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-11-1126,4500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-11-113280,8500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-11-12197,3300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-11-1117,2500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-11-1017,3483
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-11-11177,5200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-11-1029,5100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-11-1144,4200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-11-1128,4800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-11-11173,1000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-11-11242,8100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-11-1121,4400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-11-11184,0800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-11-11311,5600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-11-1139,0848
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-11-1113,9200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-11-103359,0000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-11-113283,7200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-11-102804,2400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-11-1113,1184
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-11-1147,5456
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-11-1110,8706
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-11-1127,6300
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-11-10336,9300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-11-1097,9000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-11-10956,4100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-11-11374,1400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-11-11141,7600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-11-11175,3300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-11-1113,7800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-11-10103,6500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-11-10186,8700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-11-10149,9500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-11-1132,3800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-11-1124,6500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-11-1150,7900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-11-1121,9800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-11-1139,1100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-11-1170,3700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-11-1175,0500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-11-1114,4849
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-11-1145,6457
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-11-11137,9018
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-11-1140,0052
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-11-1120,4911
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-11-11184,9200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-11-10449,2100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-11-11387,6500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-11-11439,1800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-11-10156,5400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-11-1125,2600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-11-1118,4800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-11-1112,4700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-11-1119,2000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-11-1116,1600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-11-10166,7983
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-11-10205,7900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-11-10496,6000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-11-07277,9000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-11-07121,9400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-11-11362,1000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-11-11147,4400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-11-10108,8200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-11-11329,6800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-11-11125,7599
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-11-1110,3612
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-11-11146,1405
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-11-1115,4960
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-11-10179,7400
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-11-10276,4830
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-11-11344,2400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-11-1137,3300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-11-10102,7731
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-11-1145,7700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-11-1123,7800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-11-1115,7100
THEMATICS META "N" (EUR) ACCLU19512034022025-11-10165,9300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-11-10133,9200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-11-11765,4800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-11-11105,9000
UNINORDAMERIKA (EUR) ACCDE00097500752025-11-10762,1600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-11-11178,2100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-11-11271,2400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-11-11458,3700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-11-11160,5600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-11-1030,0030
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-11-11103,5769
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-11-1196,9520
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-11-11228,9776
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-11-11168,5201
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-11-11264,5688
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-11-10200,1000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-11-10184,0100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-11-1011301,1000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-11-07674,4800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-11-1010,7630
ARTY SRI "R" ACCFR00110393042025-11-071713,7600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-11-1037,1500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-11-1017,4500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-11-1057,7300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-11-1023,6500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-11-1020,7700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-11-1084,2700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-11-1084,3500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-11-10136,3000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-11-10349,8500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-11-10166,1500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-11-07136,6700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-11-10173,1500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-11-1028,8000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-11-104688,6100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-11-10930,4800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-11-10388,0700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-11-071255,0000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-11-102662,1900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-11-1026,8500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-11-07786,5700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-11-071922,1100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-11-1030,2400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-11-1040,2100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-11-0713,7900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-11-107,7880
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-11-1010,6878
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-11-1033,5192
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-11-1023,6900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-11-072066,7700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-11-10266,1800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-11-10203,1700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-11-10107,1900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-11-10178,6600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-11-10106,7800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-11-10151,3500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-11-10343,6400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-11-1010,3200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-11-11781,3100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-11-07234,6300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-11-1014,3000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-11-1012,5400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-11-1026,5400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-11-103270,9000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-11-11196,1300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-11-1017,1800
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-11-10177,8900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-11-1044,4600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-11-1028,3600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-11-10173,0900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-11-10244,7600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-11-1021,3400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-11-10183,5400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-11-10311,6400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-11-1037,5488
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-11-1013,8800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-11-103254,6000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-11-1013,0751
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-11-1047,5207
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-11-1010,8468
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-11-1027,4900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-11-10373,8000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-11-10141,2400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-11-10174,9800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-11-1013,7700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-11-07102,2800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-11-07184,5300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-11-07149,9000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-11-1032,2300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-11-1024,6500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-11-1050,8400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-11-1021,9600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-11-1039,0700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-11-1069,7900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-11-1074,2800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-11-1014,4747
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-11-1045,6229
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-11-10137,8106
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-11-1039,9121
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-11-1020,3785
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-11-07119,5900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-11-07183,9100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-11-10386,8500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-11-10437,3500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-11-07155,6100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-11-1025,1400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-11-1018,4500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-11-1012,4500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-11-1019,1100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-11-1016,1200
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-11-07204,0800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-11-07496,6300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-11-10360,8400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-11-10147,3600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-11-10325,4800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-11-10125,7547
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-11-1010,3319
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-11-10145,7971
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-11-1015,3680
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-11-07176,7700
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-11-07272,8880
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-11-10344,7200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-11-1037,1100
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-11-1045,7600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-11-1023,7700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-11-1015,6700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-11-07133,1600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-11-10767,2600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-11-10105,9900
UNINORDAMERIKA (EUR) ACCDE00097500752025-11-07747,0800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-11-10178,0900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-11-10270,0000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-11-07452,8000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-11-10160,6000
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-11-10103,7253
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-11-1096,6884
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-11-10229,5019
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-11-10166,8231
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-11-10265,9709
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-11-079,8124
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-11-07223,8000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-11-07199,3300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-11-07181,1400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-11-0711084,1300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-11-0710,7920
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-11-07118,0600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-11-0736,5600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-11-0717,4600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-11-0756,9900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-11-0723,6400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-11-0720,3400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-11-0779,8300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-11-0781,5900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-11-07136,2500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-11-07347,1500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-11-07410,7600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-11-07166,0600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-11-06137,0400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-11-07171,9900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-11-0728,2800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-11-074579,7400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-11-07929,9500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-11-07387,8900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-11-072644,5200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-11-0726,3900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-11-0729,9300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-11-0739,9000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-11-077,6384
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-11-0710,6947
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-11-0732,8771
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-11-0723,3700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-11-062078,1300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-11-07264,1900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-11-07200,9400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-11-07107,1400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-11-07178,5800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-11-07106,7700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-11-07151,3000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-11-07339,7100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-11-0710,3000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-11-061424,4300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-11-10774,0600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-11-06234,4200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-11-0714,2400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-11-0712,5500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-11-0725,8400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-11-073237,9500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-11-07194,5400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-11-0717,1500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-11-0717,3350
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-11-07177,6900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-11-0729,4500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-11-0743,5500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-11-0728,0300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-11-07173,1400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-11-07237,6300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-11-0721,2200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-11-07182,3600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-11-07305,6800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-11-0736,1990
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-11-0713,8800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-11-073326,2600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-11-073255,9600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-11-072767,7000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-11-0713,0122
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-11-0746,8326
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-11-0710,8623
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-11-0727,3800
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-11-07154,7100
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-11-07331,6500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-11-0797,8100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-11-07955,7400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-11-07367,7700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-11-07139,4000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-11-07170,6600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-11-0713,7600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-11-06102,9700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-11-06184,6900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-11-06150,0200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-11-0731,8700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-11-0724,6400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-11-0749,5400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-11-0721,9400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-11-0738,8100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-11-0768,9800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-11-0769,9100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-11-0714,2620
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-11-0745,5723
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-11-07137,7376
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-11-0739,5722
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-11-0720,2622
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-11-06119,8200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-11-07447,3900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-11-07383,5600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-11-07431,2800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-11-06155,8300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-11-0724,9000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-11-0718,4300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-11-0712,4300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-11-0719,0900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-11-0716,1200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-11-07164,4498
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-11-06279,9900
R-CO VALOR "F" (EUR) ACCFR00112611972025-11-063465,4300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-11-07359,3400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-11-07147,2800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-11-07108,8400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-11-07321,0600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-11-07125,7361
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-11-0710,1505
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-11-07145,8344
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-11-0715,3820
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-11-06178,4800
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-11-06275,7070
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-11-06341,1100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-11-0736,6000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-11-07102,7582
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-11-0745,1300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-11-0723,6900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-11-0715,6000
THEMATICS META "N" (EUR) ACCLU19512034022025-11-07163,9900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-11-07751,4500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-11-07105,0100
UNINORDAMERIKA (EUR) ACCDE00097500752025-11-06748,1100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-11-07178,0000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-11-07267,2400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-11-07158,4200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-11-0729,5098
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-11-06103,8013
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-11-0796,6516
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-11-06226,5920
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-11-06166,0087
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-11-07260,5742
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-11-069,8521
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-11-06224,0800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-11-06199,5500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-11-06183,1500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-11-0611129,6600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-11-06675,1400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-11-0610,8500
ARTY SRI "R" ACCFR00110393042025-11-051721,7700
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-11-06118,0600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-11-0636,7700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-11-0617,4500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-11-0657,3600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-11-0623,6600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-11-0620,8300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-11-0681,3700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-11-0682,6100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-11-06136,3600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-11-06349,2100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-11-06411,2600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-11-06166,3000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-11-05137,4400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-11-05172,9700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-11-0628,3200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-11-064617,0300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-11-05928,7000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-11-06388,3900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-11-051256,5200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-11-062674,0100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-11-0626,4500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-11-06788,8400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-11-061922,3700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-11-0630,2100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-11-0640,2500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-11-0513,7400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-11-067,6462
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-11-0610,6952
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-11-0633,0446
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-11-0623,4600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-11-052091,0700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-11-06266,2600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-11-06202,7000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-11-06107,2700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-11-06178,8400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-11-06106,7800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-11-06151,3700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-11-06341,4800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-11-0610,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-11-051433,0200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-11-07775,9500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-11-05234,9000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-11-0614,3200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-11-0612,5600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-11-0626,2800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-11-063241,1700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-11-0617,1300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-11-0617,3534
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-11-06178,2000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-11-0629,4900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-11-0644,2300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-11-0628,2800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-11-06173,2200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-11-06243,9400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-11-0621,2100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-11-06183,0600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-11-06310,7700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-11-0636,3262
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-11-0613,8700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-11-053337,1600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-11-053253,3800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-11-052811,9300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-11-0613,0672
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-11-0647,4983
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-11-0610,8536
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-11-0627,2900
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-11-06153,9200
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-11-06331,5000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-11-0697,9100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-11-06956,9400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-11-06368,2200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-11-06139,6800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-11-06173,9800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-11-0613,7700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-11-05103,9300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-11-05186,3300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-11-05149,9900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-11-0631,8400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-11-0624,6500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-11-0649,9800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-11-0621,9600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-11-0638,8700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-11-0669,0100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-11-0669,0400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-11-0614,3388
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-11-0645,6066
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-11-06137,8047
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-11-0640,1932
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-11-0620,2643
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-11-05120,0500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-11-06184,0600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-11-06448,7500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-11-06389,2400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-11-06437,2600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-11-05156,3100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-11-0624,8900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-11-0618,4400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-11-0612,4400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-11-0619,1100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-11-0616,1200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-11-06166,0243
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-11-06204,6200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-11-05496,8600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-11-05281,5200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-11-05122,2900
R-CO VALOR "F" (EUR) ACCFR00112611972025-11-043468,0600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-11-06353,4400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-11-06147,4400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-11-06108,9600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-11-06323,9500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-11-06125,7309
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-11-0610,3368
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-11-06145,9636
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-11-0615,3390
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-11-05180,2100
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-11-05280,8960
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-11-05345,1800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-11-0637,0000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-11-06102,7530
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-11-0645,4300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-11-0623,7200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-11-0615,5900
THEMATICS META "N" (EUR) ACCLU19512034022025-11-05166,5200
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-11-05133,6400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-11-06753,8300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-11-06106,4600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-11-06178,2300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-11-06267,1000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-11-05452,8900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-11-06159,8400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-11-0629,6256
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-11-0696,7812
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-11-05168,1369
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-11-06261,9655
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-11-059,6914
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-11-05224,2400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-11-05199,9800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-11-05182,4700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-11-0511338,1900
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-11-04675,1200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-11-0510,8619
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-11-05118,0800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-11-0537,2600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-11-0517,4500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-11-0557,4600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-11-0523,6600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-11-0520,8700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-11-0579,3000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-11-0581,4100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-11-05136,3500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-11-05354,1300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-11-05410,2700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-11-05166,2500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-11-04137,5200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-11-0528,7800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-11-054700,5600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-11-04931,6200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-11-05388,2700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-11-052647,3800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-11-0526,8300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-11-05794,5200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-11-051922,5700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-11-0530,2300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-11-0540,8800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-11-057,7490
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-11-0510,6919
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-11-0533,6135
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-11-0523,7300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-11-042090,4400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-11-05263,9600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-11-05202,2500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-11-05107,2400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-11-05178,8100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-11-05106,7500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-11-05151,3600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-11-05341,5100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-11-0510,3000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-11-041432,8300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-11-05778,0300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-11-04233,9100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-11-0514,3600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-11-0512,5500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-11-0526,5800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-11-053267,3300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-11-06196,8200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-11-0517,2300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-11-0517,3539
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-11-05178,7700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-11-0529,4700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-11-0544,6400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-11-0528,3000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-11-05173,3300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-11-05246,8000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-11-0521,1700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-11-05182,9000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-11-05313,9900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-11-0535,5909
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-11-0513,8800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-11-0513,0379
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-11-0546,9453
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-11-0510,8838
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-11-0527,4200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-11-04154,4700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-11-05336,7200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-11-0597,8700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-11-05956,0500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-11-05374,1400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-11-05141,2300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-11-05176,8900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-11-0513,7800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-11-04103,7400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-11-04185,4900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-11-04150,0600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-11-0532,4700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-11-0524,6400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-11-0550,3800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-11-0521,9400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-11-0539,1200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-11-0569,9700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-11-0568,2400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-11-0514,3595
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-11-0545,5866
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-11-05137,7220
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-11-0540,3090
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-11-0520,3576
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-11-04120,0600
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-11-05184,5100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-11-05450,7400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-11-05393,3800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-11-05440,6600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-11-04156,1700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-11-0525,0000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-11-0518,4100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-11-0512,4100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-11-0519,0700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-11-0516,0800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-11-05165,2369
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-11-04204,6500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-11-04122,5000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-11-05361,6100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-11-05147,4200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-11-05108,6800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-11-05326,5300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-11-05125,7256
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-11-0510,2567
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-11-05145,8566
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-11-0515,4030
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-11-04182,1320
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-11-04280,6740
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-11-0536,9900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-11-05102,6175
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-11-0546,0000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-11-0523,7600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-11-0515,5300
THEMATICS META "N" (EUR) ACCLU19512034022025-11-04166,8300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-11-04133,1200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-11-05767,3000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-11-05105,5400
UNINORDAMERIKA (EUR) ACCDE00097500752025-11-04756,9100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-11-04178,3300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-11-04268,4300
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-11-04457,9800
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-11-04159,9700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-11-0529,8530
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-11-05103,8043
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-11-0596,5036
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-11-04229,1913
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-11-05268,3279
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-11-049,7191
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-11-04224,3100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-11-04199,8300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-11-04183,4200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-11-0411388,2300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-11-0410,9384
ARTY SRI "R" ACCFR00110393042025-11-041722,1100
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-11-04118,1100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-11-0437,3200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-11-0417,4500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-11-0457,6000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-11-0423,6800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-11-0420,7000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-11-0478,9700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-11-0480,8100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-11-04136,2900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-11-04351,8500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-11-04411,8000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-11-04166,3400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-11-03137,7200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-11-04173,0600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-11-0428,8200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-11-044674,2700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-11-04388,4000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-11-041256,0300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-11-042675,6000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-11-0426,7300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-11-04795,0900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-11-041922,8800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-11-0430,2700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-11-0440,7600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-10-3114,0100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-11-047,7156
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-11-0410,6971
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-11-0433,6344
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-11-0423,7600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-11-032094,7600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-11-04265,7100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-11-04203,1000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-11-04107,2800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-11-04178,8200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-11-04106,7800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-11-04151,3300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-11-04340,7500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-11-0410,2900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-11-031438,2000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-11-03234,3100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-11-0414,3600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-11-0412,5700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-11-0426,8000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-11-043258,4000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-11-04196,2800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-11-0417,2100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-11-0417,3589
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-11-03178,5400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-11-0429,4600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-11-0444,7100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-11-0428,2100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-11-04173,2300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-11-04248,9100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-11-0421,1800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-11-04183,0300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-11-04314,6300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-11-0437,3592
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-11-043354,6400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-11-043265,5000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-11-042770,2000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-11-0413,0377
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-11-0447,2126
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-11-0410,8744
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-11-0427,3900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-11-03337,9400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-11-0497,9700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-11-04957,4800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-11-04373,0600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-11-04140,5900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-11-04179,6900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-11-0413,7900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-11-0432,4900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-11-0424,6800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-11-0450,1600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-11-0421,9600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-11-0438,6000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-11-0469,8800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-11-0466,4500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-11-0414,4566
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-11-0445,5745
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-11-04137,6666
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-11-0440,4230
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-11-0420,4071
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-11-03120,4300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-11-04184,1600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-11-04450,3600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-11-04393,7200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-11-04441,1800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-11-03156,7700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-11-0424,9200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-11-0418,4300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-11-0412,4300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-11-0419,1600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-11-0416,1100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-11-03167,4439
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-11-04497,1000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-11-04280,0800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-11-03122,7500
R-CO VALOR "F" (EUR) ACCFR00112611972025-11-033508,1900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-11-04355,5000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-11-04147,5000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-11-04108,9700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-11-04326,6700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-11-04125,7191
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-11-0410,2010
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-11-04145,8560
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-11-0415,5240
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-11-03185,4070
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-11-03282,2280
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-11-03342,4600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-11-0436,9700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-11-04102,6959
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-11-0445,8600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-11-0423,7300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-11-0415,4900
THEMATICS META "N" (EUR) ACCLU19512034022025-11-03167,7400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-11-03133,3500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-11-04766,2700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-11-04106,1200
UNINORDAMERIKA (EUR) ACCDE00097500752025-11-03765,7600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-11-03269,7800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-11-0429,8433
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-11-04103,8651
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-11-0496,7655
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-11-04167,8707
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-11-04266,8186
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-11-039,8052
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-11-03224,4700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-11-03200,1500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-11-03185,2200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-11-0311526,5100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-11-03675,1500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-11-0310,9094
ARTY SRI "R" ACCFR00110393042025-11-031724,6800
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-11-03118,1800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-11-0337,4900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-11-0317,4600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-11-0357,8700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-11-0323,6800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-11-0320,8500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-11-0381,3600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-11-0382,7900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-11-03136,3500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-11-03355,7800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-11-03410,9400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-11-03166,3800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-10-31137,7900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-11-03173,9200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-11-0329,2000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-11-034774,2300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-11-03934,0500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-11-03388,4500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-10-311259,2200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-11-032708,7100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-11-0327,0500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-11-03798,5800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-11-031923,2400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-11-0330,4400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-11-0340,8100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-11-037,7861
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-11-0310,7046
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-11-0333,9841
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-11-0323,9300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-11-03267,9400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-11-03204,7400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-11-03107,3800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-11-03179,0300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-11-03106,8000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-11-03151,4100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-11-03342,3400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-11-0310,2900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-10-311438,9000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-11-04782,0100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-10-31234,4600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-11-0314,3100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-11-0312,5700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-11-0327,0400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-11-033263,4500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-11-0317,2200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-11-0317,3668
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-10-31178,3400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-11-0329,5400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-11-0344,9000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-11-0328,5700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-11-03173,4900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-11-03250,9800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-11-0321,3000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-11-03183,6500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-11-03315,3700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-11-0338,0651
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-11-0413,8900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-11-033361,7600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-11-033240,2700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-11-032788,2100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-11-0313,1185
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-11-0347,7471
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-11-0310,8813
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-11-0327,3700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-11-03156,3400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-10-31335,3200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-11-0397,9500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-11-03957,0200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-11-03375,1200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-11-03141,0200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-11-03183,5100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-11-0313,8000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-10-31104,2400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-10-31188,0300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-10-31150,2900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-11-0332,7300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-11-0324,7000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-11-0350,5900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-11-0321,9700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-11-0338,8500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-11-0370,0700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-11-0369,3300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-11-0314,5053
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-11-0345,6152
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-11-03137,7807
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-11-0340,5009
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-11-0320,4437
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-10-31120,5200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-11-03184,3400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-11-03450,5400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-11-03395,5600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-11-03442,4900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-10-31156,7200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-11-0325,1000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-11-0318,4400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-11-0312,4500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-11-0319,1400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-11-0316,1000
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-10-31205,6200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-11-03497,2700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-11-03281,9300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-10-31122,7200
R-CO VALOR "F" (EUR) ACCFR00112611972025-10-313510,9900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-11-03361,2700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-11-03147,5200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-11-03108,9200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-11-03327,7700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-11-03125,7133
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-11-0310,3388
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-11-03145,9786
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-11-0315,5270
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-10-30184,7550
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-10-31281,1700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-11-0336,9200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-11-03102,6777
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-11-0346,8200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-11-0323,7300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-11-0315,5600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-10-31134,6300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-11-03781,2100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-11-03107,7400
UNINORDAMERIKA (EUR) ACCDE00097500752025-10-31763,2000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-11-03178,3900
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-11-03460,3900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-11-03160,9600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-11-0330,0342
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-11-03103,9249
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-11-0396,6269
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-11-03231,6666
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-11-03168,3273
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-11-03270,6420
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-10-319,8374
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-10-31224,4700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-10-31200,1000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-10-31183,7600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-10-3111440,8200
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-10-31674,5500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-10-3110,9090
ARTY SRI "R" ACCFR00110393042025-10-311726,2000
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-10-31118,4900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-10-3137,5200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-10-3117,4600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-10-3157,9200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-10-3123,7000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-10-3120,8800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-10-3180,8100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-10-3183,3400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-10-31136,4100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-10-31356,7000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-10-31411,3800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-10-31166,6500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-10-30137,7100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-10-31173,7800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-10-3129,0900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-10-314740,6600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-10-30934,8900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-10-31389,1100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-10-312671,3500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-10-3126,9900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-10-31795,5300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-10-311924,6800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-10-3030,3200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-10-3141,0300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-10-3013,7100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-10-317,7415
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-10-3110,7038
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-10-3133,6689
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-10-3123,9100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-10-302105,0800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-10-31265,2600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-10-31204,7500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-10-31107,4600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-10-31179,2200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-10-31106,8200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-10-31151,5100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-10-31342,9300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-10-3110,2800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-10-301441,0100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-11-03781,2100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-10-30234,8200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-10-3114,3600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-10-3112,5800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-10-3126,9200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-10-313258,0200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-11-03196,1800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-10-3117,2700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-10-3117,3766
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-10-3129,5600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-10-3144,9900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-10-3128,5500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-10-31173,5000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-10-31250,6500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-10-3121,2600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-10-31183,8800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-10-31315,4300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-10-3138,3144
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-10-3113,9000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-10-313358,8600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-10-303240,7700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-10-302779,1700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-10-3113,0741
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-10-3147,3917
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-10-3110,8806
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-10-3127,4100
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-10-30156,4000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-10-3198,0600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-10-31958,3900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-10-31374,0700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-10-31141,0500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-10-31183,3300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-10-3113,8100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-10-30104,7600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-10-30187,1900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-10-30150,1800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-10-3132,5600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-10-3124,7000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-10-3150,4200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-10-3121,9600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-10-3138,9400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-10-3169,9800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-10-3169,8300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-10-3114,5269
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-10-3145,6250
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-10-31137,9370
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-10-3140,7441
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-10-3120,5086
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-10-30120,4300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-10-31183,9500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-10-31449,9300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-10-31398,1500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-10-31443,5400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-10-30156,5800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-10-3125,0300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-10-3118,4600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-10-3112,4600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-10-3119,1700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-10-3116,1100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-10-31165,8379
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-10-30205,7500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-10-30497,7000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-10-31282,1500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-10-30122,7000
R-CO VALOR "F" (EUR) ACCFR00112611972025-10-303513,8400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-10-31361,4900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-10-31147,7200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-10-31109,0700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-10-31328,1200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-10-31125,6956
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-10-3110,3439
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-10-31146,4641
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-10-3115,4870
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-10-30281,1830
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-10-31343,1900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-10-3137,1100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-10-31102,6829
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-10-3146,0700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-10-3123,7000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-10-3115,5500
THEMATICS META "N" (EUR) ACCLU19512034022025-10-31167,8900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-10-30135,1200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-10-31778,1800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-10-31106,4900
UNINORDAMERIKA (EUR) ACCDE00097500752025-10-30762,1600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-10-30178,5800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-10-30269,4900
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-10-31458,5200
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-10-31160,3400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-10-3129,8665
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-10-31104,0408
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-10-3196,8338
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-10-30229,9325
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-10-31168,2733
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-10-31269,1347
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-10-309,9567
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-10-30224,4300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-10-30199,7100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-10-30184,6800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-10-3011341,2800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-10-30673,4600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-10-3010,9606
ARTY SRI "R" ACCFR00110393042025-10-301729,6600
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-10-30118,1500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-10-3037,5700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-10-3017,4500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-10-3057,9300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-10-3023,6900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-10-3020,8100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-10-3080,2700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-10-3082,9200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-10-30136,3600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-10-30357,6000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-10-30411,3400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-10-30166,5300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-10-29137,7800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-10-30174,0400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-10-3028,8800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-10-304720,9600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-10-30388,9600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-10-291261,1100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-10-302682,0800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-10-3026,9000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-10-30794,7000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-10-301923,5400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-10-3041,2600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-10-2913,7300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-10-307,6898
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-10-3010,7048
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-10-3033,4824
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-10-3023,9200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-10-292106,2300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-10-30265,2900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-10-30204,6500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-10-30107,4100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-10-30179,1600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-10-30106,7800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-10-30151,4400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-10-30343,7400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-10-3010,2700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-10-291443,3000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-10-31780,4800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-10-29234,5500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-10-3014,3000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-10-3012,5700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-10-3026,7900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-10-303256,0600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-10-31196,2700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-10-3017,2000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-10-3017,3688
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-10-28177,1000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-10-3029,5800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-10-3044,7800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-10-3028,5300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-10-30173,4200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-10-30249,6400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-10-3021,2200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-10-30183,9100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-10-30314,7700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-10-3037,3491
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-10-3013,8900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-10-303368,5700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-10-3013,0734
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-10-3047,3217
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-10-3010,8789
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-10-3027,3200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-10-29157,7400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-10-30333,4500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-10-3098,0400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-10-30958,3100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-10-30374,3000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-10-30141,0400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-10-30181,8300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-10-3013,8100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-10-3032,3200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-10-3024,7100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-10-3050,4100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-10-3021,9700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-10-3039,0300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-10-3069,9500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-10-3069,5800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-10-3014,4977
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-10-3045,6380
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-10-30137,9089
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-10-3041,0058
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-10-3020,6182
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-10-29120,5200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-10-30183,5100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-10-30448,3300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-10-30398,3200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-10-30443,4900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-10-29156,9000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-10-3024,9900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-10-3018,4500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-10-3012,4500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-10-3019,1500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-10-3016,1000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-10-30166,9227
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-10-29205,8900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-10-29497,9000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-10-30282,7200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-10-29122,6500
R-CO VALOR "F" (EUR) ACCFR00112611972025-10-293506,3000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-10-30362,5800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-10-30147,6700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-10-30109,1600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-10-30329,9300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-10-30125,6923
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-10-3010,3888
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-10-30146,4103
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-10-3015,5350
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-10-29184,2090
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-10-29281,5980
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-10-29345,6500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-10-3037,3000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-10-30102,7011
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-10-3046,0900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-10-3023,6200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-10-3015,5400
THEMATICS META "N" (EUR) ACCLU19512034022025-10-29167,4600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-10-29136,3400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-10-30773,0800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-10-29106,3400
UNINORDAMERIKA (EUR) ACCDE00097500752025-10-29762,6400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-10-30461,5900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-10-30160,5300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-10-3029,7600
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-10-30104,0126
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-10-3097,1027
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-10-30169,7774
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-10-30267,1603
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-10-289,9473
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-10-2910,0781
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-10-29224,6600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-10-28199,6100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-10-28182,2300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-10-29183,8400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-10-2811369,8600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-10-2911322,9900
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-10-28673,9900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-10-2810,8486
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-10-2910,9304
ARTY SRI "R" ACCFR00110393042025-10-291732,0100
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-10-28118,1600
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-10-29118,2000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-10-2837,6700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-10-2937,7500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-10-2817,4500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-10-2917,4600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-10-2858,1300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-10-2958,3000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-10-2823,7500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-10-2923,7500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-10-2820,7700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-10-2920,9000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-10-2877,1800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-10-2979,3800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-10-2881,1400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-10-2983,0100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-10-28136,4500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-10-29136,5400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-10-28363,3400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-10-29362,0200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-10-28413,0100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-10-29412,5300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-10-28166,6500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-10-29166,6900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-10-27137,7900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-10-28137,7700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-10-28174,2900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-10-29174,1800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-10-2829,1500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-10-2929,0300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-10-284698,0400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-10-294711,0700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-10-28939,1700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-10-28389,1500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-10-29389,2000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-10-281261,9800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-10-282627,0200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-10-292666,8600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-10-2827,0100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-10-2927,1200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-10-28791,0400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-10-29791,7900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-10-281923,2000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-10-291923,7000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-10-2830,1300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-10-2930,2600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-10-2841,5100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-10-2941,2400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-10-2413,6500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-10-287,6660
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-10-297,6705
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-10-2810,7038
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-10-2910,7056
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-10-2833,3965
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-10-2933,5195
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-10-2824,1300
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-10-2923,9600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-10-272116,6700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-10-282114,6400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-10-28263,6000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-10-29265,0900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-10-28205,7500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-10-29205,5800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-10-28107,4900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-10-29107,5000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-10-28179,3300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-10-29179,3500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-10-28106,8300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-10-29106,8400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-10-28151,4700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-10-29151,5000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-10-28343,5600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-10-29342,8800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-10-2810,2900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-10-2910,2800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-10-271443,3600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-10-281444,4300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-10-29781,2900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-10-30782,4400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-10-27235,1800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-10-28235,1000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-10-2814,2300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-10-2914,2500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-10-2812,6000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-10-2912,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-10-2826,7500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-10-2926,7600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-10-283246,6900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-10-293241,6800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-10-30195,7800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-10-2817,2000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-10-2917,1800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-10-2817,3748
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-10-2917,3817
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-10-2829,6400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-10-2929,6400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-10-2844,4900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-10-2944,7200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-10-2828,6300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-10-2928,7500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-10-28173,6400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-10-29173,6500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-10-28246,6800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-10-29250,6500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-10-2821,1600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-10-2921,2200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-10-28184,6800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-10-29184,5300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-10-28312,4000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-10-29313,5500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-10-2835,9031
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-10-2937,4258
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-10-2813,9600
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-10-2913,9700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-10-283380,5800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-10-283259,8400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-10-293213,8500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-10-292761,7200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-10-2813,0958
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-10-2913,1319
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-10-2846,8348
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-10-2947,3373
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-10-2810,9311
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-10-2910,9300
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-10-2827,4200
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-10-2927,3500
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-10-27159,1100
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-10-28158,3100
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-10-29331,8400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-10-2898,0800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-10-2998,1200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-10-28959,4500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-10-29959,1400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-10-28377,5000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-10-29375,5600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-10-28141,5400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-10-29140,4800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-10-28185,0600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-10-29184,5200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-10-2813,8200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-10-2913,8200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-10-28105,0900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-10-29105,0600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-10-28187,4100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-10-29188,1000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-10-28150,1600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-10-29150,2000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-10-2832,5500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-10-2932,1700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-10-2824,7400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-10-2924,7300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-10-2850,3200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-10-2950,5800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-10-2822,0000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-10-2921,9800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-10-2838,8900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-10-2938,9600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-10-2870,2800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-10-2969,4300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-10-2867,0100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-10-2968,3000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-10-2814,5088
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-10-2914,5551
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-10-2845,6064
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-10-2945,6431
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-10-28137,8729
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-10-29138,0110
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-10-2841,3613
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-10-2941,1980
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-10-2821,0076
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-10-2920,7809
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-10-27120,7300
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-10-28120,8000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-10-27183,0300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-10-28183,2100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-10-28446,0600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-10-29446,2600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-10-28397,8200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-10-29396,3500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-10-28445,4300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-10-29442,1200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-10-27156,7000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-10-28156,8000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-10-2825,1300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-10-2925,0900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-10-2818,5300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-10-2918,4900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-10-2812,4900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-10-2912,4700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-10-2819,2300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-10-2919,1700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-10-2816,2000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-10-2916,1300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-10-28164,8414
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-10-29166,1779
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-10-28206,0300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-10-28497,7800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-10-29284,8700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-10-27122,4100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-10-28122,5700
R-CO VALOR "F" (EUR) ACCFR00112611972025-10-273511,3400
R-CO VALOR "F" (EUR) ACCFR00112611972025-10-283503,2300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-10-28358,8100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-10-29361,9900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-10-28147,7700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-10-29147,8000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-10-28109,6900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-10-29109,3500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-10-28332,6000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-10-29330,3100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-10-28125,6821
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-10-29125,6884
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-10-2810,4021
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-10-2910,4451
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-10-28147,2201
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-10-29147,1755
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-10-2815,6760
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-10-2915,6240
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-10-27185,9040
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-10-28185,5060
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-10-27283,7520
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-10-28282,9660
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-10-28348,4300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-10-2837,2500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-10-2937,2400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-10-28103,0269
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-10-29102,7256
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-10-2845,7300
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-10-2946,2600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-10-2823,6300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-10-2923,6900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-10-2815,6300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-10-2915,6200
THEMATICS META "N" (EUR) ACCLU19512034022025-10-27171,6200
THEMATICS META "N" (EUR) ACCLU19512034022025-10-28170,0600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-10-28138,1100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-10-28782,3900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-10-29785,6500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-10-28104,7300
UNINORDAMERIKA (EUR) ACCDE00097500752025-10-27759,3600
UNINORDAMERIKA (EUR) ACCDE00097500752025-10-28760,4800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-10-28178,7100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-10-29178,7300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-10-28274,0800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-10-29272,2400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-10-28455,3800
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-10-28157,4400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-10-2829,5390
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-10-2929,6824
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-10-28104,1017
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-10-29104,1156
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-10-2897,8459
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-10-2997,4557
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-10-28231,1691
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-10-29229,9979
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-10-28170,8642
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-10-29169,9010
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-10-28268,5020
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-10-29267,5190
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-10-279,9617
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-10-24224,0900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-10-27199,6600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-10-27183,6500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-10-2711424,2000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-10-27674,3800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-10-2410,7937
ARTY SRI "R" ACCFR00110393042025-10-271733,2000
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-10-27118,1100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-10-2737,7300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-10-2717,4500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-10-2757,9400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-10-2723,7100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-10-2720,7700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-10-2776,7600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-10-2780,3200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-10-27136,3900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-10-27364,9700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-10-27412,4700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-10-27166,6100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-10-24137,3100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-10-27174,0700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-10-2729,2500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-10-274697,0800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-10-24936,5400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-10-27388,9500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-10-271261,3400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-10-272633,2600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-10-2727,0100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-10-27791,3200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-10-271922,8900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-10-2429,9200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-10-2441,9500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-10-2313,5900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-10-277,6485
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-10-2710,6953
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-10-2733,3909
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-10-2724,2100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-10-242109,7800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-10-27265,5200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-10-27205,3000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-10-27107,4000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-10-27179,1700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-10-27106,8000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-10-27151,4200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-10-27344,1800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-10-2710,2900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-10-241443,2100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-10-28781,6600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-10-24234,8100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-10-2714,2400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-10-2712,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-10-2726,8600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-10-273262,9400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-10-28198,1600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-10-2717,2300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-10-2417,3473
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-10-23176,7300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-10-2729,6200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-10-2744,3500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-10-2728,8100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-10-27173,5000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-10-27246,3300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-10-2721,1900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-10-27184,5800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-10-27312,1700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-10-2437,8859
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-10-2713,9300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-10-243403,3600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-10-273321,9700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-10-272802,7700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-10-2713,0862
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-10-2747,0702
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-10-2710,9047
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-10-2727,5100
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-10-24158,2400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-10-27334,4100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-10-2798,0500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-10-27959,1000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-10-27377,1400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-10-27141,8200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-10-27183,5900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-10-2713,8100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-10-24104,6600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-10-24185,1900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-10-24150,0000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-10-2732,7900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-10-2724,7300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-10-2750,4400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-10-2721,9900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-10-2739,1700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-10-2770,8500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-10-2767,1800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-10-2714,4456
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-10-2745,5680
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-10-27137,8541
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-10-2741,6617
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-10-2720,9616
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-10-24120,4600
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-10-24182,7300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-10-27446,6800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-10-27400,3200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-10-27447,1800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-10-24156,1900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-10-2725,1300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-10-2718,5200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-10-2712,4800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-10-2719,2200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-10-2716,1800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-10-27165,7753
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-10-27206,3000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-10-27497,6500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-10-27284,7800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-10-24122,4600
R-CO VALOR "F" (EUR) ACCFR00112611972025-10-243505,2400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-10-27356,7800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-10-27147,7000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-10-27109,6100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-10-27334,4000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-10-27125,6788
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-10-2710,3875
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-10-27146,9479
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-10-2715,5690
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-10-24185,6140
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-10-24280,7760
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-10-27352,4900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-10-2737,5300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-10-27102,9630
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-10-2745,9800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-10-2723,5900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-10-2715,6000
THEMATICS META "N" (EUR) ACCLU19512034022025-10-24171,1300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-10-24139,6400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-10-27779,1900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-10-27105,8300
UNINORDAMERIKA (EUR) ACCDE00097500752025-10-24751,0100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-10-27178,6400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-10-27274,6100
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-10-27457,1500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-10-27158,0600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-10-2729,5952
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-10-24103,9532
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-10-2497,7131
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-10-24228,5753
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-10-24170,7718
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-10-24264,2719
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-10-249,8438
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-10-23223,8500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-10-24198,3300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-10-24181,6800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-10-2411293,4700
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-10-24674,2500
ARTY SRI "R" ACCFR00110393042025-10-241729,6700
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-10-24117,9100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-10-2437,6200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-10-2417,4400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-10-2457,7100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-10-2423,7100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-10-2420,8000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-10-2480,8300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-10-2482,0900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-10-24136,2600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-10-24364,7200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-10-24412,7900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-10-24166,4000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-10-23137,2900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-10-24173,5900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-10-2428,9500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-10-244626,7300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-10-23934,8800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-10-24388,5000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-10-241259,5000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-10-242587,8500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-10-2426,7200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-10-24786,6700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-10-241923,1500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-10-2329,8000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-10-2341,7600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-10-247,5629
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-10-2410,6935
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-10-2432,9952
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-10-2424,0100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-10-232108,5600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-10-24261,1100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-10-24203,9900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-10-24107,2900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-10-24178,9900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-10-24106,7900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-10-24151,3500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-10-24345,7700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-10-2410,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-10-221435,1500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-10-27777,6500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-10-23234,5700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-10-2414,1400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-10-2412,6100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-10-2426,7500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-10-243263,2400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-10-27198,7800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-10-2417,2100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-10-2317,3482
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-10-2429,5500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-10-2444,0400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-10-2428,7200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-10-24173,3900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-10-24243,2400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-10-2421,0600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-10-24183,9400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-10-24310,7200
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-10-2413,9200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-10-243317,8200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-10-242793,6500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-10-2413,0497
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-10-2446,4639
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-10-2410,9044
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-10-2427,4400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-10-23157,3000
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-10-24331,8200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-10-2497,9200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-10-24957,7200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-10-24375,0200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-10-24141,4400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-10-24182,6600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-10-2413,7900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-10-23104,7200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-10-23183,6900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-10-23150,1200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-10-2432,4800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-10-2424,6700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-10-2450,0300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-10-2421,9700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-10-2439,0000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-10-2470,4100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-10-2469,6500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-10-2414,3372
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-10-2445,4931
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-10-24137,8373
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-10-2441,6024
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-10-2420,9006
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-10-23120,4300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-10-24442,8300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-10-24400,2100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-10-24446,0400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-10-23155,9800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-10-2424,9600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-10-2418,4600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-10-2412,3800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-10-2419,2100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-10-2416,1600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-10-24163,7386
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-10-23205,6500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-10-24497,2800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-10-23283,0700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-10-23122,3900
R-CO VALOR "F" (EUR) ACCFR00112611972025-10-233493,5600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-10-24358,4600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-10-24147,5300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-10-24109,4900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-10-24332,9500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-10-24125,6631
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-10-2410,2754
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-10-24147,0120
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-10-2415,5390
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-10-23183,9700
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-10-23278,5040
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-10-24354,4300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-10-2437,6500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-10-24102,9272
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-10-2445,3700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-10-2423,5800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-10-2415,5700
THEMATICS META "N" (EUR) ACCLU19512034022025-10-23170,1900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-10-23138,3200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-10-24768,3400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-10-24104,0100
UNINORDAMERIKA (EUR) ACCDE00097500752025-10-23745,8700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-10-23178,5100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-10-23270,1000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-10-23449,3400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-10-23155,4200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-10-2429,2529
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-10-23104,0896
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-10-2397,6751
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-10-23226,9993
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-10-23170,4562
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-10-23261,1741
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-10-239,7075
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-10-23198,1200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-10-23180,7300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-10-2311235,5800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-10-22674,4900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-10-2310,7567
ARTY SRI "R" ACCFR00110393042025-10-221729,0000
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-10-23117,8300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-10-2337,4900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-10-2317,4500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-10-2357,3900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-10-2323,7500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-10-2320,4500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-10-2381,7300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-10-2382,8500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-10-23136,2100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-10-23361,9400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-10-23412,6100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-10-23166,5400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-10-22137,2400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-10-23173,1300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-10-2328,8500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-10-234579,9200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-10-22936,6700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-10-23389,0400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-10-231257,4000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-10-232550,5400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-10-2326,6600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-10-23785,5300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-10-231924,3300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-10-2241,6400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-10-2213,7700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-10-237,5014
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-10-2310,6904
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-10-2332,8605
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-10-2323,8900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-10-222104,6600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-10-23260,2200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-10-23202,0900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-10-23107,4300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-10-23179,2500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-10-23106,8500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-10-23151,3900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-10-23346,8900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-10-2310,2900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-10-24775,9100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-10-22234,0200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-10-2314,0800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-10-2312,6200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-10-2326,5900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-10-233264,7800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-10-23197,8500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-10-2317,1900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-10-2329,4900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-10-2343,7100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-10-2328,8200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-10-23173,5800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-10-23240,0600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-10-2320,9900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-10-23183,4200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-10-23308,7700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-10-2338,0302
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-10-2313,9200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-10-233403,6400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-10-233311,2600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-10-222750,0200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-10-2313,0418
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-10-2346,3112
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-10-2310,9121
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-10-2327,4300
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-10-22157,3700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-10-23329,7800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-10-2398,1700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-10-23959,5400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-10-23373,0500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-10-23140,9500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-10-23179,2600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-10-2313,7800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-10-22104,1200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-10-22182,5200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-10-22150,1700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-10-2332,4300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-10-2324,6400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-10-2349,8700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-10-2321,9600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-10-2338,7200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-10-2370,2800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-10-2370,7100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-10-2314,2558
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-10-2345,4719
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-10-23137,7504
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-10-2341,0000
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-10-2320,8739
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-10-22120,3200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-10-23182,4900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-10-23442,0300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-10-23395,7400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-10-23441,8500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-10-22155,7300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-10-2324,8500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-10-2318,4300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-10-2312,3500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-10-2319,2200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-10-2316,1400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-10-23162,8565
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-10-23497,7300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-10-22284,1900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-10-22122,3500
R-CO VALOR "F" (EUR) ACCFR00112611972025-10-223477,0000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-10-23355,1500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-10-23147,7300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-10-23109,4300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-10-23332,7700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-10-23125,6609
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-10-2310,1051
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-10-23146,9046
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-10-2315,5630
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-10-22183,1450
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-10-22276,5870
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-10-23353,2000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-10-2337,1200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-10-23102,8049
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-10-2345,0500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-10-2323,6000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-10-2315,5500
THEMATICS META "N" (EUR) ACCLU19512034022025-10-22168,8900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-10-22137,3300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-10-23760,5400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-10-23103,4100
UNINORDAMERIKA (EUR) ACCDE00097500752025-10-22740,1400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-10-22447,3900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-10-2329,0248
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-10-229,6867
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-10-22223,9100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-10-22198,1100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-10-22180,4800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-10-2211129,0500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-10-2210,8007
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-10-22117,8400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-10-2237,4800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-10-2217,4500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-10-2257,4300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-10-2223,7700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-10-2220,5200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-10-2280,3300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-10-2281,5700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-10-22136,2000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-10-22358,2300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-10-22413,6300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-10-22166,6300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-10-21137,4400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-10-22172,7000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-10-2228,4900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-10-224513,8600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-10-21936,6900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-10-22388,9900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-10-211257,1800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-10-222554,3200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-10-2226,5200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-10-21784,5600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-10-211924,2000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-10-2229,7100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-10-2141,8900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-10-2113,7100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-10-227,4565
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-10-2210,6903
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-10-2232,5511
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-10-2223,7100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-10-212109,3700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-10-22261,4200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-10-22202,9500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-10-22107,4500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-10-22179,3300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-10-22106,8600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-10-22151,3900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-10-22345,8700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-10-2210,2900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-10-211436,5300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-10-23773,7300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-10-21234,1900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-10-2214,1400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-10-2212,6200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-10-2226,4900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-10-223252,2300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-10-2217,1900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-10-2117,3586
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-10-22176,8600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-10-2229,5200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-10-2243,8300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-10-2228,7400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-10-22173,7500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-10-22240,4600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-10-2221,0700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-10-22183,5300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-10-22309,6500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-10-2237,6083
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-10-2213,9400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-10-223384,6600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-10-223305,9600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-10-2213,0652
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-10-2246,2535
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-10-2210,9442
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-10-2227,4300
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-10-21158,2900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-10-21330,9800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-10-2198,2900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-10-21960,5300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-10-21371,8200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-10-21140,6800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-10-22180,7500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-10-2213,7800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-10-21104,9800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-10-21183,8300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-10-21150,1700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-10-2232,2400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-10-2224,6700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-10-2249,4900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-10-2221,9600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-10-2238,4900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-10-2270,2400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-10-2269,6600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-10-2214,2834
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-10-2245,4692
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-10-22137,7582
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-10-2241,1680
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-10-2220,9392
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-10-21120,4300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-10-22182,4100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-10-22442,2600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-10-22398,9500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-10-22443,1200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-10-21156,0500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-10-2224,7900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-10-2218,4400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-10-2212,3700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-10-2219,2500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-10-2216,1600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-10-22162,9439
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-10-22205,6600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-10-22497,9300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-10-21284,9000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-10-21122,3300
R-CO VALOR "F" (EUR) ACCFR00112611972025-10-213489,5900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-10-22353,4400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-10-22147,8000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-10-22109,6200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-10-22331,3500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-10-22125,6553
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-10-2210,1581
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-10-22147,0398
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-10-2215,5980
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-10-21182,4120
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-10-21278,2390
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-10-22351,4200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-10-2237,3900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-10-22102,9347
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-10-2244,7600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-10-2223,6200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-10-2215,5400
THEMATICS META "N" (EUR) ACCLU19512034022025-10-21169,5700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-10-21137,7500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-10-22752,1800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-10-22103,5100
UNINORDAMERIKA (EUR) ACCDE00097500752025-10-21743,5100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-10-22178,6200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-10-22269,1800
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-10-21451,5700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-10-22154,8000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-10-2228,9345
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-10-22104,1225
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-10-2297,7330
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-10-22225,6411
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-10-22170,2941
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-10-22259,3962
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-10-219,7496
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-10-20223,8100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-10-21198,2400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-10-21181,2300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-10-2111179,5500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-10-21673,6900
ARTY SRI "R" ACCFR00110393042025-10-201728,6900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-10-21117,8300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-10-2137,3500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-10-2117,4400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-10-2157,4600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-10-2123,7700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-10-2120,4100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-10-2181,8100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-10-2181,7000
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-10-21136,0900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-10-21361,4500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-10-21413,1000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-10-21166,6500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-10-20137,1500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-10-21173,2200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-10-2128,7000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-10-204543,7000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-10-20933,5600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-10-21389,1200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-10-201255,9400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-10-212572,3100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-10-2126,7200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-10-2029,5800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-10-217,4776
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-10-2110,6878
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-10-2132,7711
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-10-2123,7600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-10-202105,9900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-10-21261,7600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-10-21203,1300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-10-21107,4700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-10-21179,3800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-10-21106,8600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-10-21151,4000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-10-21347,0000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-10-2110,2900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-10-201434,8800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-10-22776,8200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-10-20234,1600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-10-2114,1500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-10-2112,6100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-10-2126,6700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-10-213259,3100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-10-22199,1200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-10-2117,2200
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-10-20176,3800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-10-2129,5200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-10-2143,7600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-10-2128,6700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-10-21173,5800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-10-21239,6800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-10-2121,0900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-10-21183,5000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-10-21308,6600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-10-2141,4389
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-10-2113,9000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-10-213394,3600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-10-213301,4900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-10-212768,8000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-10-2113,0151
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-10-2146,3519
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-10-2110,9074
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-10-2127,4600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-10-20158,0700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-10-20329,1200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-10-2098,1200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-10-20959,0400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-10-20369,7200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-10-20139,6400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-10-21179,3500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-10-2113,7700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-10-20104,7300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-10-20183,8200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-10-20150,0500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-10-2132,4100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-10-2124,6800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-10-2149,9100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-10-2121,9600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-10-2138,8900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-10-2170,6000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-10-2170,9500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-10-2114,2489
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-10-2145,4457
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-10-21137,6497
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-10-2140,9040
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-10-2120,9170
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-10-20120,5800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-10-20182,3100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-10-21443,2600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-10-21396,8400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-10-21440,7500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-10-20156,3400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-10-2124,8500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-10-2118,4500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-10-2112,3800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-10-2119,2000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-10-2116,1400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-10-20162,7167
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-10-21205,9100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-10-21497,9400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-10-20122,4500
R-CO VALOR "F" (EUR) ACCFR00112611972025-10-203502,8700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-10-21351,3400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-10-21147,8400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-10-21109,6200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-10-21332,5600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-10-21125,6378
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-10-2110,1683
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-10-21147,0539
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-10-2115,6030
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-10-20180,1180
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-10-20276,5020
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-10-20350,1600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-10-2137,2100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-10-21102,9394
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-10-2144,9700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-10-2123,6500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-10-2115,5500
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-10-20136,8800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-10-21756,6900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-10-21103,9100
UNINORDAMERIKA (EUR) ACCDE00097500752025-10-20742,1800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-10-20178,4000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-10-21270,6900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-10-20155,2500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-10-2129,1538
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-10-20104,0399
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-10-2197,7981
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-10-20226,0510
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-10-21171,4220
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-10-21261,0569
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-10-209,5712
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-10-20197,8300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-10-20180,6900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-10-2011087,4000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-10-17672,2000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-10-2010,7516
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-10-20117,6900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-10-2037,2100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-10-2017,4300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-10-2057,5400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-10-2023,7200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-10-2020,4600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-10-2087,7400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-10-2084,8800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-10-20135,9100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-10-20360,1700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-10-20412,8600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-10-20166,4900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-10-17136,5200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-10-20173,2100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-10-2028,3400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-10-20388,6300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-10-202545,0700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-10-2026,6500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-10-20784,4200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-10-201923,8500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-10-2041,6300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-10-2013,7300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-10-207,4375
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-10-2010,6851
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-10-2032,5738
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-10-2023,6200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-10-172097,3800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-10-20261,3300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-10-20203,1100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-10-20107,3200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-10-20179,1100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-10-20106,8100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-10-20151,3400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-10-20348,7400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-10-2010,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-10-171429,8800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-10-21777,3600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-10-17233,4400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-10-2014,0500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-10-2012,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-10-2026,6700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-10-203277,1400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-10-21199,2900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-10-2017,1400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-10-2017,3522
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-10-2029,4900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-10-2043,4600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-10-2028,6200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-10-20173,4700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-10-20239,4100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-10-2021,0600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-10-20183,0900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-10-20306,2400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-10-2040,8713
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-10-2013,8700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-10-203366,7000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-10-203296,9600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-10-202746,1600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-10-2012,9417
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-10-2045,8996
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-10-2010,8840
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-10-2027,3900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-10-20179,7300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-10-2013,7600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-10-17103,3900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-10-17182,4300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-10-17149,9700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-10-2032,1400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-10-2024,6500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-10-2050,0200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-10-2021,9500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-10-2038,6700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-10-2070,3800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-10-2075,5700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-10-2014,2250
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-10-2045,3971
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-10-20137,5516
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-10-2040,8766
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-10-2020,7994
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-10-17120,0500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-10-17181,5500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-10-20441,0000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-10-20395,9800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-10-20438,6500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-10-17155,5500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-10-2024,8800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-10-2018,4200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-10-2012,3400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-10-2019,1500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-10-2016,1300
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-10-20206,1300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-10-17497,5500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-10-17282,1100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-10-17122,3400
R-CO VALOR "F" (EUR) ACCFR00112611972025-10-173448,7500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-10-20352,4800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-10-20147,6900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-10-20109,4700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-10-20332,0200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-10-20125,6333
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-10-2010,1270
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-10-20146,8019
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-10-2015,4420
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-10-17177,6550
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-10-17272,9870
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-10-2037,0600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-10-20102,9145
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-10-2045,0900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-10-2023,6400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-10-2015,6100
THEMATICS META "N" (EUR) ACCLU19512034022025-10-17165,6600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-10-17135,6900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-10-20757,1000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-10-20103,4100
UNINORDAMERIKA (EUR) ACCDE00097500752025-10-17733,9400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-10-20270,3700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-10-17440,8300
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ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-10-2097,6671
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-10-20170,9037
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-10-20259,9342
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-10-179,4718
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-10-17223,6800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-10-17197,1500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-10-17177,1600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-10-1710960,0100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-10-16673,1600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-10-1710,8398
ARTY SRI "R" ACCFR00110393042025-10-171723,6500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-10-17117,6200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-10-1736,9700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-10-1717,4200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-10-1757,1200
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BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-10-1720,3500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-10-1788,7800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-10-1785,2600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-10-17135,5900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-10-17356,0000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-10-17412,9900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-10-17166,3900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-10-16136,7300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-10-17172,5200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-10-1728,0100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-10-174458,3700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-10-16932,2200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-10-16388,7300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-10-161254,6600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-10-172514,8200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-10-1726,3000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-10-16782,2600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-10-161924,5500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-10-1729,0700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-10-1641,1200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-10-1613,4900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-10-177,3484
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-10-1710,6909
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-10-1732,1835
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-10-1723,3100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-10-162106,0800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-10-17254,7800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-10-17201,9000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-10-17107,3000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-10-17179,0900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-10-17106,8100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-10-17151,3100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-10-17347,0700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-10-1710,3300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-10-161438,6300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-10-20773,0900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-10-16233,1900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-10-1714,0000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-10-1712,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-10-1726,2400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-10-173237,1300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-10-17197,3200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-10-1717,0300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-10-1617,3591
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-10-17176,1800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-10-1729,4500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-10-1742,9100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-10-1728,5000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-10-17173,5900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-10-17235,3600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-10-1720,9500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-10-17182,1500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-10-17302,5800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-10-1743,5893
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-10-1713,8900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-10-163350,8500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-10-163245,7600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-10-162717,9700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-10-1712,8808
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-10-1745,0001
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-10-1710,9016
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-10-1727,2400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-10-16157,2800
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-10-16324,6000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-10-1798,0900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-10-17958,4200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-10-17365,9700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-10-17138,5600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-10-17175,9900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-10-1713,7400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-10-16104,4700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-10-16181,6000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-10-16150,0500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-10-1731,7700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-10-1724,6300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-10-1749,5600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-10-1721,9400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-10-1738,2500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-10-1769,6500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-10-1774,3900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-10-1714,1094
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-10-1745,3319
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-10-17137,4546
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-10-1740,3685
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-10-1720,6463
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-10-16120,4300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-10-17438,0600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-10-17392,6300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-10-17433,5400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-10-16155,8300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-10-1724,6600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-10-1718,3800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-10-1712,3100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-10-1719,1400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-10-1716,1000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-10-17159,8250
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-10-17205,0200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-10-16122,4100
R-CO VALOR "F" (EUR) ACCFR00112611972025-10-153498,1700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-10-17350,0800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-10-17147,6400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-10-17109,3400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-10-17329,0500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-10-17125,6185
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-10-1610,1926
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-10-17146,7166
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-10-1715,5180
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-10-16178,6680
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-10-16273,7160
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-10-17345,9400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-10-1736,6100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-10-17102,8744
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-10-1744,3700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-10-1723,5500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-10-1715,5900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-10-16135,6600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-10-17750,3300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-10-17101,2100
UNINORDAMERIKA (EUR) ACCDE00097500752025-10-16731,3300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-10-16178,5800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-10-16268,2900
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-10-16450,1200
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-10-16154,9500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-10-1728,6561
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-10-16104,0856
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-10-1797,4713
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-10-17223,7827
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-10-17169,0346
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-10-17257,2311
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-10-169,7495
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-10-16223,8800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-10-16198,0800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-10-16179,2500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-10-1610941,2800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-10-15671,9300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-10-1610,8069
ARTY SRI "R" ACCFR00110393042025-10-161728,0400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-10-16117,6600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-10-1637,2900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-10-1617,4300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-10-1657,4000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-10-1623,6700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-10-1620,5300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-10-1690,4400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-10-1686,4600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-10-16135,7400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-10-16358,3000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-10-16412,9000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-10-16166,5500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-10-15136,8500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-10-16172,9000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-10-1627,8500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-10-164462,3700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-10-15388,8600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-10-151254,8700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-10-162567,0800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-10-1626,2400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-10-15782,2200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-10-151923,9000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-10-1629,3300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-10-1540,6700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-10-1513,3900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-10-167,2927
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-10-1610,6934
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-10-1632,2078
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-10-1623,2500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-10-152094,8700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-10-16258,2300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-10-16204,0600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-10-16107,3600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-10-16179,1600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-10-16106,7900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-10-16151,3200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-10-16348,5900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-10-1610,3400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-10-151435,0500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-10-17775,3500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-10-15233,2400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-10-1614,0300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-10-1612,6100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-10-1626,6900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-10-163248,8700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-10-1616,9500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-10-1517,3519
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-10-15176,1200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-10-1629,5100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-10-1643,2600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-10-1628,7400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-10-16173,6400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-10-16238,4900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-10-1621,0600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-10-16182,8600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-10-16305,1900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-10-1642,9895
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-10-1613,8600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-10-153356,3000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-10-153255,8300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-10-152735,4000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-10-1612,9483
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-10-1645,8755
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-10-1610,8874
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-10-1627,1400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-10-15157,4800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-10-1698,1700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-10-16959,1500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-10-16363,7900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-10-16137,7700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-10-16179,9200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-10-1613,7500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-10-15103,7800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-10-15182,7800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-10-15150,0000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-10-1631,5100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-10-1624,6500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-10-1649,7300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-10-1621,9600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-10-1638,2800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-10-1668,8900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-10-1678,9000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-10-1614,2244
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-10-1645,4162
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-10-16137,7135
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-10-1640,6851
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-10-1620,7300
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-10-15120,3400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-10-16181,9600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-10-16438,5400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-10-16394,3700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-10-16436,9600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-10-15155,8500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-10-1624,6000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-10-1618,4000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-10-1612,3300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-10-1619,1800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-10-1616,0900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-10-16160,9975
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-10-15205,8700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-10-16497,9400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-10-15282,6300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-10-15122,2500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-10-16346,4900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-10-16147,7600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-10-16109,5000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-10-16332,4700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-10-16125,6106
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-10-16146,7897
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-10-1615,3700
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-10-15178,5490
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-10-15274,4540
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-10-16345,5200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-10-1636,9600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-10-16102,9316
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-10-1644,1800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-10-1623,5000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-10-1615,5700
THEMATICS META "N" (EUR) ACCLU19512034022025-10-15165,7000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-10-15135,1200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-10-16750,3700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-10-16102,6500
UNINORDAMERIKA (EUR) ACCDE00097500752025-10-15738,5300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-10-1628,7027
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-10-15104,0980
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-10-1697,6464
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-10-16223,6460
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-10-16170,4148
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-10-16256,3025
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-10-159,7480
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-10-14222,9900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-10-15197,1100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-10-15178,6900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-10-1511049,2400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-10-14671,0700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-10-1510,7720
ARTY SRI "R" ACCFR00110393042025-10-141721,2700
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-10-15117,5800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-10-1537,3900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-10-1517,4200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-10-1557,3900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-10-1523,7000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-10-1520,4300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-10-1588,4000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-10-1586,3200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-10-15135,6500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-10-15357,7400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-10-15411,2500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-10-15166,5000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-10-14136,2700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-10-15172,2000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-10-1528,3000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-10-154471,2700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-10-14926,2700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-10-141250,7900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-10-152550,2400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-10-1526,3000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-10-14780,6500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-10-141922,2800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-10-1428,9400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-10-1440,1200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-10-1413,1800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-10-157,3864
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-10-1510,6942
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-10-1532,4641
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-10-1523,3600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-10-142091,2500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-10-15256,8300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-10-15203,9900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-10-15107,3600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-10-15179,2000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-10-15106,7900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-10-15151,3200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-10-15347,8800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-10-1510,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-10-141434,0400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-10-16777,8200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-10-14232,8500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-10-1514,0100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-10-1512,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-10-1526,8100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-10-153249,3300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-10-15196,0400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-10-1517,0300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-10-1529,4700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-10-1543,5400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-10-1528,6700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-10-15173,5000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-10-15238,1400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-10-1521,0800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-10-15182,9600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-10-15307,0000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-10-1541,7516
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-10-1513,7500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-10-143224,3600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-10-142722,2700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-10-1512,9294
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-10-1545,6069
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-10-1510,8846
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-10-1527,2900
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-10-14156,7700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-10-14328,1900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-10-1598,1900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-10-15958,9800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-10-15365,3200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-10-15138,3400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-10-15179,6100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-10-1513,7500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-10-14102,8400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-10-14181,8400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-10-14149,7200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-10-1531,7700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-10-1524,6300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-10-1549,6700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-10-1521,9400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-10-1538,1000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-10-1569,8500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-10-1576,4700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-10-1514,2770
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-10-1545,3740
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-10-15137,5902
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-10-1540,7155
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-10-1520,8037
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-10-14119,9800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-10-15182,1700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-10-15438,4500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-10-15394,9100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-10-15436,3900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-10-14155,2700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-10-1524,6200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-10-1518,3600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-10-1512,2900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-10-1519,1300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-10-1516,0400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-10-15160,5461
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-10-14204,8300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-10-14496,4600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-10-14122,0500
R-CO VALOR "F" (EUR) ACCFR00112611972025-10-143465,8700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-10-15348,5000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-10-15147,8100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-10-15109,2600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-10-15330,9400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-10-15125,6055
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-10-1510,1090
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-10-15146,6585
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-10-1515,2530
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-10-14177,5110
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-10-14273,3440
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-10-15346,9000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-10-1537,3700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-10-15102,7922
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-10-1544,0900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-10-1523,4500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-10-1515,4900
THEMATICS META "N" (EUR) ACCLU19512034022025-10-14165,4600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-10-14134,2500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-10-15753,5800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-10-15101,6000
UNINORDAMERIKA (EUR) ACCDE00097500752025-10-14736,5800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-10-15178,4100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-10-15269,8400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-10-14438,7700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-10-15154,4300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-10-1528,8769
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-10-1597,3589
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-10-15224,9437
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-10-14167,8900
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-10-15258,8222
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-10-13222,9600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-10-14196,3600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-10-14175,8900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-10-1411011,6300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-10-13671,2300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-10-1410,8158
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-10-14117,4200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-10-1437,0400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-10-1417,4000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-10-1456,5700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-10-1423,6400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-10-1419,9200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-10-1487,1200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-10-1485,0000
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-10-14135,4200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-10-14354,4000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-10-10410,3200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-10-14166,0400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-10-13136,3200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-10-14171,7800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-10-1428,3500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-10-144424,2000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-10-13924,9200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-10-14387,4000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-10-142513,0500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-10-1426,2400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-10-13784,6400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-10-131923,0900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-10-1340,3700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-10-1013,4400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-10-147,3650
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-10-1410,6753
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-10-1432,3382
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-10-1423,3500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-10-132089,7600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-10-14253,6100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-10-14201,8700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-10-14107,0400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-10-14178,5500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-10-14106,6900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-10-14151,0900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-10-14345,3800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-10-1410,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-10-131435,5700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-10-14773,8600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-10-13232,4300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-10-1413,9900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-10-1412,5900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-10-1426,4100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-10-143227,5400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-10-1417,0600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-10-1417,3125
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-10-13177,1300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-10-1429,2700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-10-1442,9200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-10-1428,4400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-10-14173,0900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-10-14234,9400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-10-1420,9000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-10-14181,5200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-10-14303,2100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-10-1440,9102
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-10-1413,7800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-10-133329,5500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-10-132722,6800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-10-1412,8568
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-10-1445,1540
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-10-1410,8600
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-10-1427,2600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-10-10156,2700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-10-1497,8700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-10-14956,1200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-10-14364,8300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-10-14138,4100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-10-14174,9500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-10-1413,7100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-10-13103,0100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-10-13182,0400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-10-13149,7000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-10-1431,8100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-10-1424,5400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-10-1449,4000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-10-1421,9100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-10-1437,7900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-10-1469,7300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-10-1474,7500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-10-1414,0933
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-10-1445,1497
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-10-14137,0258
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-10-1440,1100
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-10-1420,6337
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-10-13119,7800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-10-14181,4500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-10-14439,2500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-10-14390,4500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-10-14431,1800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-10-13155,5800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-10-1424,5600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-10-1418,3200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-10-1412,2500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-10-1419,1000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-10-1416,0300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-10-13160,3261
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-10-14281,3500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-10-13122,1300
R-CO VALOR "F" (EUR) ACCFR00112611972025-10-133482,6300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-10-14344,1000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-10-14147,3500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-10-14109,1600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-10-14329,2900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-10-14125,6005
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-10-149,8882
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-10-14146,2601
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-10-1415,3200
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-10-13180,4870
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-10-13275,4140
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-10-14346,5100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-10-1436,7900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-10-14102,7693
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-10-1443,4700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-10-1423,4000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-10-1415,4000
THEMATICS META "N" (EUR) ACCLU19512034022025-10-13166,1400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-10-13133,7500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-10-14747,9400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-10-14100,0800
UNINORDAMERIKA (EUR) ACCDE00097500752025-10-13739,8600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-10-14177,9300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-10-14268,5900
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-10-13447,2100
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-10-14152,0400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-10-1428,7325
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-10-14103,7894
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-10-1497,3662
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-10-14223,6191
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-10-14256,8613
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-10-149,5263
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-10-10223,0200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-10-13197,0200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-10-13178,7200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-10-1311055,4500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-10-10670,2000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-10-1310,7600
ARTY SRI "R" ACCFR00110393042025-10-131721,5900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-10-10117,5600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-10-1337,3000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-10-1317,4000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-10-1356,8300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-10-1323,5800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-10-1320,1000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-10-1384,9000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-10-1384,5100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-10-13135,4500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-10-13356,5300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-10-13165,9600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-10-10135,8600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-10-13171,1300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-10-1328,5400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-10-134509,9600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-10-13387,1400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-10-101249,6600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-10-132531,5200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-10-1326,3600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-10-10782,8600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-10-101922,5200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-10-1329,4200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-10-1040,1100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-10-137,4169
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-10-1310,6841
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-10-1332,5243
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-10-1323,4600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-10-102085,1200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-10-13256,8300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-10-13202,2900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-10-13107,0800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-10-13178,5900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-10-13106,6800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-10-13151,1200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-10-13345,2800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-10-1310,3300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-10-101432,1200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-10-10231,8700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-10-1314,0400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-10-1312,5800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-10-1326,5000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-10-133237,1000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-10-14196,4600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-10-1317,0800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-10-1317,3100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-10-1029,4100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-10-1343,3500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-10-1328,4900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-10-13173,0800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-10-13238,9900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-10-1321,1400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-10-13181,9200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-10-13305,4800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-10-1340,4156
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-10-1313,7400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-10-103188,0800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-10-1312,8606
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-10-1345,4770
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-10-1310,8420
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-10-1327,2900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-10-13330,3800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-10-1397,7100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-10-13954,3100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-10-13366,6300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-10-13138,8800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-10-13177,7100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-10-1313,7100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-10-10102,3000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-10-10179,6800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-10-10149,6200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-10-1331,8600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-10-1324,5700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-10-1349,7200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-10-1321,8900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-10-1338,3600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-10-1369,8500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-10-1374,6200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-10-1314,2261
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-10-1345,2045
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-10-13137,1708
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-10-1340,4956
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-10-1320,6715
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-10-10119,2500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-10-13182,4300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-10-10438,8700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-10-13391,7700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-10-13433,3000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-10-10154,6800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-10-1324,5700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-10-1318,2900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-10-1312,2400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-10-1319,0600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-10-1316,0000
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-10-13204,8800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-10-10496,3600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-10-13282,7800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-10-10122,4000
R-CO VALOR "F" (EUR) ACCFR00112611972025-10-103463,1400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-10-13348,0400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-10-13147,2900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-10-10109,0000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-10-13329,8500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-10-13125,5948
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-10-139,9607
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-10-13146,1485
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-10-1315,2320
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-10-10179,9000
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-10-10272,0190
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-10-13345,6700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-10-1336,7300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-10-10102,6042
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-10-1344,0700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-10-1323,4700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-10-1315,4100
THEMATICS META "N" (EUR) ACCLU19512034022025-10-10164,4200
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-10-10133,0500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-10-13755,0800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-10-13101,4700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-10-10177,7800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-10-10266,5200
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-10-10453,1900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-10-10155,5800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-10-1028,5662
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-10-13103,7539
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-10-1397,1372
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-10-13225,2826
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-10-13168,0022
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-10-13259,2451
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-10-109,8806
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-10-10196,8300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-10-10179,6500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-10-1010850,3600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-10-09671,2300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-10-1010,8830
ARTY SRI "R" ACCFR00110393042025-10-101719,0400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-10-1037,7100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-10-1017,3900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-10-1057,1600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-10-1023,5600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-10-1020,3600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-10-1083,4900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-10-1083,9000
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-10-10135,4500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-10-10351,2100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-10-10165,9100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-10-09136,4100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-10-10170,5600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-10-1028,0100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-10-104377,8700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-10-09925,6900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-10-09386,7100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-10-091252,3500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-10-102573,3500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-10-1025,8600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-10-09788,9700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-10-091922,9400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-10-1029,5200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-10-0940,8200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-10-0913,5200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-10-107,3021
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-10-1010,6960
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-10-1032,0954
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-10-1023,2100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-10-092097,7500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-10-10259,7400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-10-10204,2500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-10-10106,9900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-10-10178,4000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-10-10106,6000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-10-10151,0700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-10-10346,1500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-10-1010,3400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-10-091438,5800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-10-10771,4800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-10-09233,2400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-10-1014,0000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-10-1012,5700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-10-1026,1900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-10-103207,8200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-10-10197,2800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-10-1016,9400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-10-0917,3251
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-10-09177,1600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-10-1044,0100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-10-1028,6900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-10-10172,8700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-10-10242,8300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-10-1021,0800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-10-10182,8300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-10-10309,5300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-10-1039,8072
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-10-1013,7400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-10-103325,6300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-10-093223,5400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-10-092774,9700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-10-1012,8812
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-10-1046,2180
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-10-1010,8069
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-10-1027,0800
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-10-09158,2600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-10-09331,2400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-10-0997,3900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-10-09951,0200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-10-09370,3800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-10-09140,0700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-10-10181,9900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-10-1013,7100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-10-09104,0000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-10-09183,5600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-10-09149,5200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-10-1031,4500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-10-1024,5600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-10-1048,9400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-10-1021,8900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-10-1037,8400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-10-1069,1500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-10-1071,4700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-10-1014,2615
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-10-1045,2644
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-10-10137,3802
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-10-1041,0574
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-10-1020,7873
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-10-09119,9700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-10-10182,0600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-10-10397,1100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-10-10438,5800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-10-09156,0200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-10-1024,3400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-10-1018,2700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-10-1012,2500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-10-1019,0300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-10-1015,9700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-10-10161,1791
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-10-10204,0500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-10-10280,7500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-10-09122,8600
R-CO VALOR "F" (EUR) ACCFR00112611972025-10-093536,7000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-10-10343,1500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-10-10147,2500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-10-10327,2000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-10-10125,5783
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-10-1010,0652
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-10-10146,1758
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-10-1015,4080
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-10-09182,4680
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-10-09278,5760
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-10-10342,7100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-10-1037,3300
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-10-1042,8200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-10-1023,3200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-10-1015,3700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-10-09134,6600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-10-10739,8300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-10-10103,2600
UNINORDAMERIKA (EUR) ACCDE00097500752025-10-09744,9400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-10-09455,5500
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-10-09103,5825
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-10-1097,0901
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-10-10222,4003
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-10-10166,9586
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-10-10254,8126
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-10-0910,1163
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-10-09223,5500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-10-09197,5800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-10-09181,5100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-10-0911165,0300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-10-0910,9110
ARTY SRI "R" ACCFR00110393042025-10-091725,5700
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-10-09117,7500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-10-0937,9100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-10-0917,3900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-10-0957,1600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-10-0923,5300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-10-0920,2600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-10-0985,3500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-10-0985,4500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-10-09135,5500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-10-09359,5800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-10-09408,7500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-10-09165,8400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-10-08136,5000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-10-09171,9500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-10-0928,9200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-10-094554,0500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-10-08927,5300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-10-092582,9800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-10-0926,6300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-10-0929,7900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-10-097,4918
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-10-0910,7013
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-10-0932,8790
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-10-0923,7500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-10-09261,2100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-10-09204,2600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-10-09106,9800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-10-09178,3300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-10-09106,5600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-10-09151,0600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-10-09346,6500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-10-0910,3700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-10-081436,7000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-10-08233,6500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-10-0914,0800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-10-0912,5500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-10-0926,9300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-10-093239,5100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-10-0917,1600
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-09-30174,6300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-10-0929,4900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-10-0943,8500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-10-0928,6500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-10-09172,9700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-10-09241,5500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-10-0921,1100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-10-09182,9000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-10-09308,3500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-10-0940,9314
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-10-0913,7800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-10-093368,9400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-10-0912,9083
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-10-0946,5167
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-10-0910,8075
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-10-0927,4600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-10-08330,3800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-10-09180,6900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-10-0913,7300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-10-08104,2500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-10-08184,1400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-10-08149,6100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-10-0932,2300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-10-0924,6500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-10-0950,1100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-10-0921,8900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-10-0938,8800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-10-0970,2600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-10-0973,0600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-10-0914,2750
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-10-0945,3915
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-10-09137,8330
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-10-0941,0667
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-10-0920,7362
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-10-08120,2100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-10-09183,3400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-10-09439,4400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-10-09396,7200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-10-09438,2000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-10-08156,1900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-10-0924,6900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-10-0918,2900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-10-0912,2600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-10-0918,9400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-10-0915,9500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-10-09162,2523
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-10-09205,5000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-10-09496,1600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-10-09285,0300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-10-08122,6400
R-CO VALOR "F" (EUR) ACCFR00112611972025-10-083552,7200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-10-09351,4500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-10-09147,0900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-10-09108,7200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-10-09331,8700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-10-09125,5730
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-10-0910,1717
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-10-09146,0813
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-10-0915,4230
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-10-08183,6380
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-10-08278,7050
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-10-09348,2200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-10-0937,4100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-10-09102,5351
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-10-0944,6700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-10-0923,5000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-10-0915,4600
THEMATICS META "N" (EUR) ACCLU19512034022025-10-08167,7300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-10-08135,4800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-10-09765,3000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-10-09103,7800
UNINORDAMERIKA (EUR) ACCDE00097500752025-10-08744,1800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-10-09177,6700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-10-09271,0200
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-10-09157,2400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-10-0929,3266
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-10-0996,7268
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-10-09227,5667
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-10-09169,2711
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-10-09262,2049
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-09-3010,0300
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-10-07223,7200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-10-08196,9900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-10-08180,6900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-10-0811179,0700
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-10-07669,6200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-10-0810,8163
ARTY SRI "R" ACCFR00110393042025-10-071723,3600
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-10-08117,7700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-10-0838,0500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-10-0817,3900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-10-0857,1600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-10-0823,5500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-10-0820,1200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-10-0886,2700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-10-0884,9200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-10-08135,5700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-10-08360,9200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-10-07408,6400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-10-08165,9600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-10-07135,9700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-10-08172,2800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-10-0828,9800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-10-084555,5700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-10-07927,5100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-10-07386,3700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-10-071255,4100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-10-012502,0500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-10-0826,5700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-10-07784,4600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-10-071922,3900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-10-0729,3400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-10-0740,9600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-10-0713,4900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-10-087,4774
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-10-0810,7033
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-10-0832,7974
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-10-0823,7300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-10-072091,0000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-10-08260,3700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-10-08203,5400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-10-08107,0300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-10-08178,4200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-10-08106,5900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-10-08151,0900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-10-08346,0400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-10-0810,3600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-10-071430,9900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-10-09772,6200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-10-07233,5200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-10-0814,0000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-10-0812,5600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-10-0826,7700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-10-083247,5300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-10-08196,7800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-10-0817,1000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-10-0717,3198
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-10-0829,5500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-10-0843,5500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-10-0828,5700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-10-08173,0000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-10-08239,2900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-10-0821,0400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-10-08182,7900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-10-08306,3900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-10-0839,6675
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-10-0813,7700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-10-073351,2200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-10-073234,6800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-10-072751,2800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-10-0812,8904
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-10-0846,2507
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-10-0810,8110
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-10-0827,4400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-10-07158,2300
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-10-07327,5600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-10-0897,5000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-10-08952,1000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-10-08371,0000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-10-08139,9000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-10-08180,4100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-10-0813,7400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-10-07103,5900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-10-07183,1400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-10-07149,4900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-10-0832,2900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-10-0824,7200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-10-0850,3600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-10-0821,9200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-10-0838,9000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-10-0870,3500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-10-0874,8900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-10-0814,3032
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-10-0845,4120
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-10-08137,9354
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-10-0840,8025
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-10-0820,7735
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-10-07119,7800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-10-07181,4800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-10-08437,1900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-10-08395,2700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-10-08436,2100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-10-07155,6100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-10-0824,7400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-10-0818,3100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-10-0812,2500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-10-0818,9800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-10-0815,9700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-10-03159,1260
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-10-07204,7000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-10-07495,8800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-10-07283,6600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-10-07122,5600
R-CO VALOR "F" (EUR) ACCFR00112611972025-10-073523,8500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-10-08352,3300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-10-08147,2000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-10-08108,8300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-10-08333,1200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-10-08125,5676
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-10-0810,0966
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-10-08146,4070
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-10-0815,3780
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-10-07182,7580
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-10-07276,8330
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-10-07347,7700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-10-0837,2100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-10-08102,6436
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-10-0844,8100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-10-0823,4400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-10-0815,5000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-10-08765,7800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-10-08103,5800
UNINORDAMERIKA (EUR) ACCDE00097500752025-10-07735,4900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-10-07177,6400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-10-07271,4900
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-10-03457,2300
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-10-03156,1200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-10-0829,1996
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-10-07103,5025
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-10-0896,9363
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-10-07225,3439
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-10-07169,0273
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-10-08261,4176
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-10-06223,7500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-10-07196,6800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-10-07180,2500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-10-0711029,7300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-10-06669,4100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-10-0710,8473
ARTY SRI "R" ACCFR00110393042025-10-061724,4500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-10-07117,7700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-10-0737,8700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-10-0717,3600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-10-0757,2700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-10-0723,5100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-10-0720,1100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-10-0785,5800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-10-0784,2700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-10-07135,4900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-10-07357,2800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-10-06408,7900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-10-07165,7700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-10-06135,9900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-10-07171,5400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-10-0728,5400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-10-064517,0200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-10-06927,0300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-10-06386,4000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-10-061256,3000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-10-0726,4100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-10-06783,5100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-10-061922,1100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-10-0629,0600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-10-0641,0100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-10-0613,6200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-10-077,4074
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-10-0710,7151
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-10-0732,4897
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-10-0723,5600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-10-062094,1500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-10-07261,7800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-10-07204,0600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-10-07106,8900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-10-07178,1000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-10-07106,5300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-10-07151,0200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-10-07344,8000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-10-0710,3800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-10-061433,2500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-10-08769,0900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-10-06233,7000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-10-0713,9200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-10-0712,5500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-10-0726,5700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-10-073223,7300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-10-07196,6300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-10-0717,0700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-10-0617,3176
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-10-0729,5800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-10-0743,5500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-10-0728,4400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-10-07172,6200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-10-07238,9500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-10-0721,0400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-10-07182,9400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-10-07306,4300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-10-0739,8052
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-10-0713,7400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-10-063357,6500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-10-063236,5100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-10-062787,4100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-10-0712,8390
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-10-0746,4996
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-10-0710,7571
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-10-0727,3700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-10-06158,8300
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-10-06326,8600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-10-0797,2700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-10-07950,1500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-10-07367,4600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-10-07138,9100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-10-07182,0900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-10-0713,7300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-10-06103,8800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-10-06183,5500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-10-06149,4700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-10-0732,0700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-10-0724,7400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-10-0749,9100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-10-0721,9200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-10-0738,5700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-10-0770,0600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-10-0772,4900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-10-0714,2278
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-10-0745,4873
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-10-07138,2051
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-10-0740,9375
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-10-0720,7407
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-10-06120,0000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-10-06180,7900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-10-07435,7200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-10-07397,1300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-10-07436,9600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-10-06155,7900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-10-0724,6500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-10-0718,3100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-10-0712,2500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-10-0718,9500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-10-0715,9700
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-10-06204,8300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-10-06495,7100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-10-06284,5400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-10-06122,6500
R-CO VALOR "F" (EUR) ACCFR00112611972025-10-063527,8000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-10-07347,6500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-10-07147,0000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-10-07108,8100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-10-07331,0000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-10-07125,5624
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-10-0710,1931
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-10-07146,0581
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-10-0715,3820
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-10-06183,2160
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-10-06277,3280
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-10-06349,4600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-10-0737,4800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-10-07102,6119
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-10-0744,5500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-10-0723,3800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-10-0715,4800
THEMATICS META "N" (EUR) ACCLU19512034022025-10-07165,6300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-10-07134,9300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-10-07754,8000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-10-07103,6300
UNINORDAMERIKA (EUR) ACCDE00097500752025-10-06736,0200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-10-06177,5900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-10-06273,8000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-10-0728,9868
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-10-06103,5034
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-10-0796,9534
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-10-06225,5537
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-10-06169,5200
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-10-07257,5826
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-10-06196,5800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-10-06179,1800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-10-0611052,9600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-10-0610,8561
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-10-06117,7900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-10-0637,9700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-10-0617,3800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-10-0657,2700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-10-0623,5200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-10-0620,0400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-10-0685,8500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-10-0684,4900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-10-06135,5100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-10-06358,7700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-10-06165,7300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-10-03135,9500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-10-06171,5400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-10-0628,6700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-10-0626,4000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-10-0313,3200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-10-067,4139
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-10-0610,7170
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-10-0632,5283
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-10-0623,5800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-10-032098,9900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-10-06261,0700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-10-06203,8600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-10-06106,9300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-10-06178,1900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-10-06106,5400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-10-06151,0300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-10-06343,6800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-10-0610,3900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-10-031435,0900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-10-07770,1500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-10-03233,9600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-10-0613,8700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-10-0612,5400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-10-0626,6700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-10-063221,9100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-10-0616,9900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-10-0629,5700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-10-0643,2900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-10-0628,3500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-10-06172,6500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-10-06237,4900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-10-0621,0700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-10-06182,8600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-10-06304,2400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-10-0639,2944
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-10-0613,7500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-10-033353,3900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-10-032768,7700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-10-0612,8575
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-10-0646,3418
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-10-0610,7690
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-10-0627,3300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-10-0397,3700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-10-03951,0100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-10-03365,1400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-10-03138,4800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-10-06181,9000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-10-0613,7300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-10-03104,2200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-10-03182,5300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-10-03149,4700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-10-0632,2600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-10-0624,7500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-10-0650,1100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-10-0621,9300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-10-0638,3600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-10-0670,2300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-10-0673,4700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-10-0614,2217
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-10-0645,5164
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-10-06138,3179
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-10-0640,8821
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-10-0620,7067
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-10-03119,7200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-10-06434,1400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-10-06395,2800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-10-06435,8200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-10-03155,5000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-10-0624,7000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-10-0618,3100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-10-0612,2600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-10-0618,9200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-10-0615,9600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-10-03122,3000
R-CO VALOR "F" (EUR) ACCFR00112611972025-10-033521,4100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-10-02345,7600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-10-06146,9800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-10-06108,7000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-10-06331,5500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-10-06125,5575
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-10-0610,1661
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-10-06146,0648
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-10-0615,2720
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-10-03182,3770
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-10-03275,9920
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-10-0637,2800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-10-06102,5300
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-10-0644,4900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-10-0623,4000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-10-0615,5600
THEMATICS META "N" (EUR) ACCLU19512034022025-10-03165,2100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-10-03135,9600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-10-06761,3200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-10-06103,1300
UNINORDAMERIKA (EUR) ACCDE00097500752025-10-02733,5400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-10-0628,9655
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-10-0696,8191
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-10-06257,3622
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-10-03223,9600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-10-03196,5400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-10-03179,2400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-10-0310888,0200
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-10-02670,5200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-10-0310,8386
ARTY SRI "R" ACCFR00110393042025-10-031726,0900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-10-03117,7700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-10-0337,9500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-10-0317,3800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-10-0357,3900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-10-0323,5700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-10-0319,9100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-10-0383,2300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-10-0382,7700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-10-03135,5700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-10-03356,2300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-10-03409,9600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-10-03165,7900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-10-02135,7800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-10-03170,9900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-10-0328,4300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-10-034410,3200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-10-02928,7200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-10-03386,6400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-10-031256,6600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-10-0326,2700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-10-02781,4300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-10-021921,0100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-10-0328,9600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-10-0341,0000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-10-0213,2200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-10-037,3682
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-10-0310,7143
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-10-0332,3738
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-10-0323,5100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-10-022096,2200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-10-02257,9100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-10-03203,3100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-10-02106,8800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-10-03178,2500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-10-03106,5500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-10-03151,0200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-10-03341,5500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-10-0310,3800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-10-021434,5100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-10-06769,3100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-10-02233,7000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-10-0313,8500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-10-0312,5600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-10-0326,4600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-10-033203,8300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-10-06196,1100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-10-0316,9500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-10-0317,3226
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-10-0329,5700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-10-0343,3200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-10-0328,4000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-10-03172,7500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-10-03236,3900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-10-0321,0400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-10-03182,8300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-10-03304,4200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-10-0338,7818
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-10-0313,7800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-10-033230,5200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-10-0312,8526
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-10-0346,2643
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-10-0310,8142
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-10-0327,3100
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-10-02158,1000
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-10-02326,0100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-10-03181,0400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-10-0313,7300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-10-02104,0100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-10-02181,7000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-10-02149,4500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-10-0332,1500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-10-0324,7400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-10-0350,2100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-10-0321,9400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-10-0338,2100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-10-0369,9400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-10-0371,9400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-10-0314,1937
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-10-0345,5222
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-10-03138,4024
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-10-0340,1418
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-10-0320,7316
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-10-02119,6200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-10-03180,3100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-10-03433,5200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-10-03391,2300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-10-03434,1400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-10-02155,3800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-10-0324,6500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-10-0318,3200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-10-0312,2700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-10-0318,9600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-10-0315,9800
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-10-03204,9500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-10-03495,9500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-10-02284,7500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-10-02122,1000
R-CO VALOR "F" (EUR) ACCFR00112611972025-10-023511,8200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-10-03147,0100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-10-03108,8700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-10-03331,7700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-10-03125,5412
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-10-0310,1260
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-10-03146,4237
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-10-0315,2220
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-10-02181,1440
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-10-02276,2920
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-10-03348,1900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-10-0337,1500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-10-03102,5846
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-10-0344,0200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-10-0323,4300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-10-0315,6100
THEMATICS META "N" (EUR) ACCLU19512034022025-10-02164,7500
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-10-02135,1400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-10-03756,5900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-10-03102,6800
UNINORDAMERIKA (EUR) ACCDE00097500752025-10-01732,1600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-10-02177,6700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-10-02272,4200
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-09-30447,4500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-10-02155,4300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-10-0328,8874
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-10-02103,4813
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-10-0297,1139
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-10-02223,5667
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-10-02169,4103
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-10-02254,0690
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-10-02223,6900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-10-02196,2900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-10-02178,7400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-10-0210920,6300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-10-0210,7884
ARTY SRI "R" ACCFR00110393042025-10-021724,5200
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-10-02117,7000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-10-0237,9000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-10-0217,3700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-10-0257,2400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-10-0223,5500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-10-0219,8700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-10-0283,4900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-10-0282,3600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-10-02135,5300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-10-02355,7700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-10-02410,0800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-10-02165,7400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-10-01135,5300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-10-02170,7100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-10-0228,4200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-10-024421,1800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-10-02386,5000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-10-021256,3200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-10-0226,2700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-10-0228,8700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-10-0240,8100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-10-0113,2000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-10-027,3839
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-10-0210,7121
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-10-0232,4385
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-10-0223,4100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-10-02202,8600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-10-02178,0600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-10-02106,5000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-10-02150,9500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-10-02341,0600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-10-0210,3900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-10-011427,9500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-10-03770,3400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-10-01233,3000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-10-0213,8700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-10-0212,5500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-10-0226,1900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-10-023193,8900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-10-03195,6100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-10-0216,9700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-10-0217,3158
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-10-0229,5600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-10-0243,2500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-10-0228,3700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-10-02172,6600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-10-02235,7300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-10-0220,9300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-10-02182,5500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-10-02303,9500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-10-0239,2761
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-10-0213,7800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-10-013328,4900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-10-013237,6200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-10-022782,2200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-10-0212,8288
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-10-0246,0184
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-10-0210,8095
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-10-0227,2200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-10-0297,3200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-10-02950,6300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-10-02363,0000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-10-02138,2600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-10-02180,5200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-10-0213,7300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-10-01102,9600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-10-01180,7100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-10-01149,3700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-10-0232,1600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-10-0224,7300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-10-0250,0700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-10-0221,9400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-10-0237,9900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-10-0269,9400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-10-0271,8000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-10-0214,1045
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-10-0245,5278
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-10-02138,4248
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-10-0240,1023
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-10-0220,6586
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-10-01119,6700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-10-01180,7100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-10-02433,1900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-10-02391,5600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-10-02432,1800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-10-01155,0700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-10-0224,6400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-10-0218,3200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-10-0212,2700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-10-0218,9500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-10-0215,9800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-10-02158,4734
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-10-02204,6900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-10-01495,2300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-10-01121,8500
R-CO VALOR "F" (EUR) ACCFR00112611972025-10-013491,7500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-10-02146,9700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-10-02108,9300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-10-02330,4400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-10-02125,5361
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-10-0210,1163
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-10-02146,1427
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-10-0215,1730
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-10-01180,1240
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-10-01273,8400
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-10-02346,9700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-10-0236,9000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-10-02102,6640
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-10-0244,0200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-10-0223,4500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-10-0215,6000
THEMATICS META "N" (EUR) ACCLU19512034022025-10-01163,7300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-10-01134,8100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-10-02758,2400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-10-02102,1800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-10-0228,9022
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-10-01103,4145
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-10-0196,9686
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-10-01222,4810
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-10-01167,7384
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-10-01253,2843
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-10-01223,4100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-10-01196,0100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-10-01176,2100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-10-0110872,8900
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-09-30669,9200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-10-0110,7126
ARTY SRI "R" ACCFR00110393042025-10-011720,4000
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-10-01117,6200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-10-0137,4800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-10-0117,3700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-10-0157,0700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-10-0123,5600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-10-0119,5900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-10-0183,7800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-10-0182,6600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-10-01135,5100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-10-01353,1600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-10-01410,0900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-10-01165,5700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-09-30135,2700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-10-01170,3800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-10-0128,3000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-10-014356,1400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-09-30925,9100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-09-30385,9000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-10-011255,0300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-10-0126,2000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-09-30777,7000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-09-301919,6900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-10-0128,4900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-09-3039,9500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-09-3013,2600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-10-017,3671
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-10-0110,7133
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-10-0132,2506
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-10-0123,2700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-09-302074,5700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-10-01254,8600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-10-01201,7800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-10-01106,8500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-10-01178,0500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-10-01106,5200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-10-01150,9200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-10-01340,1800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-10-0110,3900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-09-301424,5300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-10-02768,8200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-09-30233,0000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-10-0113,8200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-10-0112,5600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-10-0125,9700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-10-013180,5100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-10-01193,0900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-10-0116,9500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-10-0117,2990
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-10-0129,5300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-10-0142,8700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-10-0128,2000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-10-01172,4400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-10-01231,5600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-10-0120,7800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-10-01182,1000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-10-01301,0600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-10-0139,0512
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-10-0113,7700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-09-303231,5600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-09-302771,8100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-10-0112,7862
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-10-0145,4697
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-10-0110,7788
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-10-0127,2000
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-09-30156,5500
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-09-30325,6700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-10-0197,2900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-10-01950,2500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-10-01361,0300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-10-01137,7500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-10-01178,6600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-10-0113,7100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-09-30101,9800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-09-30179,6600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-09-30149,3100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-10-0131,9900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-10-0124,7100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-10-0149,5400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-10-0121,9300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-10-0137,6300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-10-0169,5100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-10-0171,3500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-10-0114,1327
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-10-0145,4883
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-10-01138,3804
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-10-0139,5518
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-10-0120,6042
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-09-30119,4400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-10-01431,1000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-10-01384,3000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-10-01427,5300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-09-30154,7700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-10-0124,5700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-10-0118,3000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-10-0112,2400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-10-0118,9600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-10-0115,9700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-10-01156,3339
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-10-01204,2600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-09-30280,3200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-09-30121,5900
R-CO VALOR "F" (EUR) ACCFR00112611972025-09-303466,9800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-10-01347,0100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-10-01146,8200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-10-01108,8000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-10-01327,9600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-10-01125,5323
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-10-0110,0016
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-10-01146,1672
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-10-0115,1490
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-09-30179,5780
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-09-30272,1910
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-10-01344,4300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-10-0136,5800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-10-01102,5946
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-10-0143,5300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-10-0123,4700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-10-0115,6300
THEMATICS META "N" (EUR) ACCLU19512034022025-09-30163,0200
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-09-30133,8800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-10-01753,3900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-10-01100,4000
UNINORDAMERIKA (EUR) ACCDE00097500752025-09-30730,5400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-10-01177,4500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-10-01271,8300
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-09-30153,4600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-10-0128,7692
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-09-30103,3710
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-09-29223,3300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-09-30195,7000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-09-30175,1900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-09-3010814,5100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-09-29669,5800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-09-3010,6840
ARTY SRI "R" ACCFR00110393042025-09-301716,1600
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-09-30117,6000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-09-3037,1600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-09-3017,3600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-09-3056,9100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-09-3023,5400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-09-3019,3400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-09-3082,7100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-09-3081,4800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-09-30135,4400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-09-30349,8000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-09-30409,4100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-09-30165,5200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-09-29135,1800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-09-30169,8100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-09-3028,1900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-09-304317,8500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-09-29925,6500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-09-301254,3200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-09-302492,3700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-09-3025,9800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-09-3028,4200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-09-2939,7100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-09-307,3653
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-09-3010,7099
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-09-3032,1010
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-09-2922,8600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-09-292067,8300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-09-30254,4700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-09-30201,4100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-09-30106,7700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-09-30177,9000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-09-30106,4700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-09-30150,8600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-09-30336,9200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-09-3010,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-09-291422,3800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-10-01765,0900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-09-29232,5000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-09-3013,8100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-09-3012,5500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-09-3025,8700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-09-303172,2500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-09-3016,8700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-09-3017,2931
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-09-29174,5800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-09-3029,5400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-09-3042,8800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-09-3027,8400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-09-30172,4000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-09-30232,2400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-09-3020,7400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-09-30181,9700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-09-30301,7900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-09-3038,9247
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-09-3013,7700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-09-293299,4700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-09-293204,8000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-09-292769,9500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-09-3012,7702
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-09-3045,4578
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-09-3010,7808
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-09-3027,1200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-09-29156,6600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-09-29325,5300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-09-3097,2500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-09-30949,7300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-09-30357,2700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-09-30136,9600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-09-30178,0900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-09-3013,7100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-09-29101,3600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-09-29179,3500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-09-29149,3000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-09-3031,9700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-09-3024,7100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-09-3048,9900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-09-3021,9200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-09-3037,2200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-09-3068,9300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-09-3070,1900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-09-3014,0703
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-09-3045,4994
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-09-30138,3846
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-09-3039,3969
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-09-3020,5126
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-09-29119,2100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-09-29180,1400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-09-30431,2300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-09-30382,7700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-09-30426,3800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-09-29154,6100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-09-3024,5000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-09-3018,2800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-09-3012,2200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-09-3018,9400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-09-3015,9400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-09-30156,0355
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-09-29203,0000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-09-29495,0400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-09-29121,4900
R-CO VALOR "F" (EUR) ACCFR00112611972025-09-293461,4800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-09-30339,7300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-09-30146,7700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-09-30108,6400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-09-30323,3500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-09-30125,5275
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-09-309,9736
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-09-30146,1088
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-09-3015,1390
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-09-29179,2080
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-09-29270,5930
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-09-30343,1400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-09-3036,6300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-09-30102,4405
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-09-3043,0400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-09-3023,3700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-09-3015,5600
THEMATICS META "N" (EUR) ACCLU19512034022025-09-29162,3800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-09-29132,3200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-09-30750,4100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-09-3099,7700
UNINORDAMERIKA (EUR) ACCDE00097500752025-09-29728,5700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-09-30177,3900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-09-30271,3300
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-09-29444,4900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-09-3028,7399
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-09-3096,7395
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-09-30220,8531
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-09-30166,3514
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-09-30251,2817
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-09-299,9737
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-09-29196,0700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-09-29174,8200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-09-2910808,4400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-09-2910,6482
ARTY SRI "R" ACCFR00110393042025-09-291712,5400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-09-29117,6300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-09-2936,9900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-09-2917,3600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-09-2956,9500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-09-2923,5200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-09-2919,3200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-09-2982,2600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-09-2981,4700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-09-29135,4100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-09-29346,5800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-09-29409,5100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-09-29165,5000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-09-26134,8000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-09-29169,4400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-09-2928,1500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-09-294296,9400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-09-29385,8500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-09-291254,5900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-09-292474,8400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-09-2925,9300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-09-29778,0900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-09-291919,3400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-09-2628,4300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-09-2613,2200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-09-297,3552
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-09-2910,7087
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-09-2931,9916
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-09-262067,1500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-09-29253,7400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-09-29200,8500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-09-29106,7300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-09-29177,8300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-09-29106,4500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-09-29150,8400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-09-29335,5100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-09-2910,4100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-09-261420,2000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-09-30765,5500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-09-26232,4900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-09-2913,8400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-09-2912,5500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-09-2925,9200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-09-293168,0500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-09-30192,6100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-09-2916,8500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-09-2917,2905
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-09-26174,6500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-09-2929,5500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-09-2942,9300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-09-2927,8600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-09-29172,3800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-09-29233,5100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-09-2920,7500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-09-29181,8000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-09-29302,3400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-09-2939,2050
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-09-2913,7700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-09-262760,3100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-09-2912,7618
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-09-2945,3251
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-09-2910,7797
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-09-2927,0200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-09-26155,7700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-09-26325,1600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-09-2997,2200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-09-29949,5100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-09-29354,5000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-09-29136,5500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-09-29178,6500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-09-2913,7100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-09-26101,3400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-09-26179,2700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-09-26149,1700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-09-2932,0700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-09-2924,7000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-09-2948,7400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-09-2921,9200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-09-2937,1800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-09-2968,9600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-09-2970,0600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-09-2914,1209
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-09-2945,5148
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-09-29138,4303
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-09-2939,2292
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-09-2920,5080
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-09-26118,9300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-09-26180,1200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-09-29432,6000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-09-29381,6100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-09-29425,2200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-09-26154,2700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-09-2924,4500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-09-2918,2900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-09-2912,2400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-09-2918,9500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-09-2915,9400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-09-29156,2739
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-09-26279,2000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-09-26121,3100
R-CO VALOR "F" (EUR) ACCFR00112611972025-09-263432,6900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-09-29339,4600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-09-29146,7400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-09-29108,6700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-09-29321,7700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-09-29125,5217
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-09-299,9706
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-09-29146,0139
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-09-2915,1200
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-09-26179,8600
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-09-26269,9410
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-09-29339,8500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-09-2936,4900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-09-29102,4379
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-09-2943,0200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-09-2923,3400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-09-2915,5400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-09-26131,7600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-09-29749,5300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-09-2999,5300
UNINORDAMERIKA (EUR) ACCDE00097500752025-09-26729,0300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-09-26177,1000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-09-26269,2300
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-09-26437,1600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-09-26150,9200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-09-2928,7325
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-09-29103,3539
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-09-2996,8351
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-09-29219,9683
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-09-29165,3148
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-09-29250,5144
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-09-269,7897
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-09-26223,1800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-09-26196,0800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-09-26173,5400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-09-2610821,4600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-09-25668,9300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-09-2610,6032
ARTY SRI "R" ACCFR00110393042025-09-261710,2300
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-09-26117,7600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-09-2636,9200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-09-2617,3500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-09-2656,6800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-09-2623,4800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-09-2619,2300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-09-2680,1400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-09-2680,0200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-09-26135,2900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-09-26345,8900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-09-26408,6300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-09-26165,2600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-09-25134,5900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-09-26168,8500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-09-2628,0500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-09-264291,6600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-09-25924,8800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-09-25384,9700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-09-261254,0400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-09-262449,9400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-09-2625,9100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-09-26777,6500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-09-261919,4100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-09-2639,5000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-09-2513,3000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-09-267,3484
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-09-2610,7097
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-09-2631,9142
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-09-2622,8300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-09-252059,9600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-09-26252,4100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-09-26199,9600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-09-26106,6300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-09-26177,6200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-09-26106,4200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-09-26150,8000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-09-26335,5600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-09-2610,4300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-09-251416,7300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-09-29765,1700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-09-25231,6800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-09-2613,8700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-09-2612,5400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-09-2625,7500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-09-263168,6200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-09-29192,2700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-09-2616,8800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-09-2617,2749
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-09-2629,5200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-09-2643,0100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-09-2627,6600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-09-26172,1500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-09-26232,5700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-09-2620,6500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-09-26181,5600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-09-26303,0600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-09-2637,7239
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-09-2613,7300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-09-263285,9400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-09-263221,2300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-09-252748,1300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-09-2612,7117
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-09-2644,9853
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-09-2610,7537
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-09-2627,0100
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-09-25156,0200
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-09-25323,9100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-09-2697,0100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-09-26947,2300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-09-26352,7300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-09-26135,9700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-09-26175,6900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-09-2613,7000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-09-25100,4400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-09-25178,5300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-09-25149,0700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-09-2632,0500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-09-2624,7500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-09-2648,8200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-09-2621,9000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-09-2637,0200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-09-2668,7100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-09-2669,1300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-09-2614,0647
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-09-2645,4894
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-09-26138,3541
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-09-2639,1457
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-09-2620,4457
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-09-25118,6800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-09-25180,3700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-09-26433,1500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-09-26381,9700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-09-26424,3100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-09-25154,1000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-09-2624,3900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-09-2618,2500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-09-2612,2300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-09-2618,9000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-09-2615,9100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-09-25156,1494
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-09-25202,0100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-09-26494,5700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-09-25277,5700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-09-25121,2900
R-CO VALOR "F" (EUR) ACCFR00112611972025-09-253431,9600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-09-26338,6300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-09-26146,5400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-09-26108,4300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-09-26320,6600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-09-26125,5054
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-09-269,8882
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-09-26145,7837
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-09-2615,0830
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-09-25180,2090
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-09-25269,0280
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-09-26339,3800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-09-2636,6100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-09-26102,3580
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-09-2642,5800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-09-2623,2900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-09-2615,5000
THEMATICS META "N" (EUR) ACCLU19512034022025-09-26162,3500
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-09-25130,8300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-09-26746,8200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-09-2698,4700
UNINORDAMERIKA (EUR) ACCDE00097500752025-09-25727,1700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-09-25443,8100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-09-2628,7226
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-09-26103,2254
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-09-2696,4692
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-09-26219,9707
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-09-26164,9797
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-09-26250,6223
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-09-259,9224
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-09-25223,0600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-09-25196,2900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-09-25175,9700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-09-2510803,3400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-09-24670,5400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-09-2510,6596
ARTY SRI "R" ACCFR00110393042025-09-251705,8900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-09-25117,8000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-09-2536,5800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-09-2517,3500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-09-2556,3500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-09-2523,4600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-09-2519,0600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-09-2579,6900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-09-2579,3200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-09-25135,3000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-09-25345,0900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-09-25408,9500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-09-25165,1500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-09-24134,8100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-09-25168,4500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-09-2527,9400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-09-254282,3300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-09-24927,2500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-09-251253,7700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-09-252482,9300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-09-2525,8400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-09-25777,4100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-09-251919,1800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-09-2528,7800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-09-2539,3500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-09-2413,2500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-09-257,3194
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-09-2510,7172
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-09-2531,8394
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-09-2522,7800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-09-242065,4000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-09-25255,0000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-09-25199,9700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-09-25106,5500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-09-25177,5100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-09-25106,3800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-09-25150,7400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-09-25333,6500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-09-2510,4400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-09-241420,4000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-09-26762,0600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-09-24232,2100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-09-2513,9000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-09-2512,5300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-09-2525,9100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-09-253160,4900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-09-26191,9300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-09-2516,8800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-09-2517,2665
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-09-24174,1900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-09-2529,5300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-09-2542,6100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-09-2527,7100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-09-25172,2300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-09-25230,5100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-09-2520,6200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-09-25181,1900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-09-25300,0600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-09-2537,1276
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-09-2513,7600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-09-243288,9400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-09-253198,8900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-09-2512,7274
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-09-2545,3267
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-09-2510,7562
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-09-2526,9600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-09-2596,9000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-09-25946,3800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-09-25351,3900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-09-25135,0300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-09-25174,3600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-09-2513,6900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-09-24100,8600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-09-24179,5500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-09-24149,2400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-09-2531,8600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-09-2524,8100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-09-2548,4900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-09-2521,9000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-09-2537,1700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-09-2568,3000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-09-2567,5800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-09-2514,0309
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-09-2545,5060
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-09-25138,4333
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-09-2538,6462
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-09-2520,4260
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-09-24118,8800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-09-25434,1900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-09-25379,5200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-09-25421,1000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-09-24154,3400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-09-2524,3400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-09-2518,2500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-09-2512,2500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-09-2518,8900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-09-2515,9100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-09-24156,6738
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-09-25494,2900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-09-24121,3600
R-CO VALOR "F" (EUR) ACCFR00112611972025-09-243437,4900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-09-25337,1000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-09-25146,4300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-09-25108,4200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-09-25318,6000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-09-25125,4999
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-09-259,8491
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-09-25145,6568
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-09-2515,1640
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-09-24182,7290
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-09-24270,0830
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-09-25336,9700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-09-2536,1700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-09-25102,3674
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-09-2543,2100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-09-2523,3300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-09-2515,4700
THEMATICS META "N" (EUR) ACCLU19512034022025-09-24162,3200
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-09-24132,3000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-09-25744,2400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-09-2599,9400
UNINORDAMERIKA (EUR) ACCDE00097500752025-09-24727,6100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-09-24177,2200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-09-24271,2800
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-09-24444,0800
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-09-24152,2800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-09-2528,7121
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-09-25103,1542
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-09-2596,4862
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-09-25218,8543
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-09-25163,9018
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-09-25249,3244
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-09-249,9178
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-09-24223,2900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-09-24196,4800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-09-24176,0600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-09-2410798,3100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-09-23670,8000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-09-2410,6761
ARTY SRI "R" ACCFR00110393042025-09-241708,4100
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-09-23117,8800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-09-2436,8100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-09-2417,3600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-09-2456,9600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-09-2423,5300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-09-2419,2100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-09-2480,5700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-09-2479,6100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-09-24135,4500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-09-24346,6600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-09-24409,8200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-09-24165,3600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-09-23134,8200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-09-24168,8900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-09-2427,9300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-09-244284,0600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-09-23928,1500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-09-24385,3900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-09-241255,0500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-09-242492,8700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-09-2325,8600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-09-23778,9200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-09-231918,6100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-09-2428,9600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-09-2340,0100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-09-2213,2900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-09-247,2979
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-09-2410,7155
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-09-2431,9002
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-09-2422,8300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-09-232068,2500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-09-24254,5000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-09-24201,2300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-09-24106,6700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-09-24177,7400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-09-24106,4400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-09-24150,8100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-09-24333,7200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-09-2410,4300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-09-231418,8500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-09-25763,1800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-09-23232,4100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-09-2413,8500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-09-2412,5600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-09-2425,9100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-09-243161,5700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-09-25192,7700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-09-2416,8300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-09-2417,2823
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-09-2429,6100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-09-2442,9200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-09-2327,9000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-09-24172,3100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-09-24233,9300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-09-2420,6700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-09-24181,9400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-09-24302,0100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-09-2437,7509
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-09-2413,7900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-09-233213,5100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-09-232771,6200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-09-2412,7327
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-09-2445,5265
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-09-2410,7799
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-09-2326,8600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-09-24156,5800
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-09-22326,1000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-09-2497,0200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-09-24947,9700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-09-24352,1700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-09-24135,1800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-09-24178,5200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-09-2413,7000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-09-23101,1000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-09-23180,0400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-09-23149,2400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-09-2431,8100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-09-2424,8600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-09-2448,6700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-09-2421,9400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-09-2437,0900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-09-2468,1300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-09-2467,9400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-09-2414,1356
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-09-2445,5234
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-09-24138,5131
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-09-2439,1411
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-09-2420,5680
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-09-23119,1700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-09-24180,5200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-09-23430,7000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-09-24383,6400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-09-24425,2800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-09-23154,4000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-09-2324,4600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-09-2318,3100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-09-2312,2700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-09-2318,9500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-09-2315,9700
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-09-23202,2800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-09-23494,5800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-09-23279,1800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-09-23121,3500
R-CO VALOR "F" (EUR) ACCFR00112611972025-09-233425,0500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-09-24340,7700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-09-24146,6200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-09-24108,6000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-09-24319,9400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-09-24125,4932
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-09-249,9265
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-09-24146,0673
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-09-2415,2150
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-09-23185,4540
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-09-23270,1690
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-09-24338,1000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-09-2436,6800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-09-24102,4985
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-09-2443,0800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-09-2423,3400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-09-2415,5700
THEMATICS META "N" (EUR) ACCLU19512034022025-09-23163,3500
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-09-23133,8400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-09-24750,0200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-09-2499,7400
UNINORDAMERIKA (EUR) ACCDE00097500752025-09-23728,5300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-09-23177,1900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-09-23272,3500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-09-23441,3400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-09-23150,9800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-09-2428,7476
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-09-24103,2738
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-09-2496,7182
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-09-24218,9277
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-09-24164,5160
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-09-24249,2635
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-09-239,7869
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-09-23223,2600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-09-23196,2300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-09-23175,0700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-09-2310824,4500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-09-22669,6400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-09-2310,6721
ARTY SRI "R" ACCFR00110393042025-09-231707,6200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-09-2336,9000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-09-2317,3600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-09-2357,3400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-09-2323,5200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-09-2319,1900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-09-2381,2500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-09-2379,5100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-09-23135,4600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-09-23348,0800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-09-23409,8300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-09-23165,3300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-09-22134,9400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-09-23169,0800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-09-2327,9600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-09-234298,4800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-09-22925,8600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-09-23385,3600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-09-221255,3600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-09-232487,7200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-09-22778,2100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-09-221918,8500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-09-2328,8400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-09-2239,8000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-09-237,2917
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-09-2310,7141
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-09-2331,8885
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-09-2322,8600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-09-222062,8000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-09-23253,0000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-09-23201,6200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-09-23106,6700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-09-23177,7400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-09-23106,4400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-09-23150,8100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-09-23333,6000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-09-2310,4500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-09-221416,7100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-09-23766,0000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-09-22232,0300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-09-2313,7600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-09-2312,5600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-09-2325,8500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-09-233154,8300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-09-24192,7600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-09-2316,7200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-09-2317,2819
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-09-22173,8300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-09-2329,6300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-09-2343,0000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-09-23172,2800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-09-23234,3400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-09-2320,6600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-09-23182,0600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-09-23302,5600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-09-2338,0900
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-09-2313,7700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-09-223293,3500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-09-2312,6940
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-09-2345,1122
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-09-2310,7726
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-09-22157,1300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-09-2397,0400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-09-23948,2800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-09-23351,7700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-09-23135,0900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-09-23179,2400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-09-2313,7000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-09-22100,5600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-09-22180,6800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-09-22149,2600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-09-2331,8000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-09-2324,8900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-09-2348,6500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-09-2321,9400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-09-2336,8500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-09-2368,2300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-09-2368,6000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-09-2314,1107
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-09-2345,4993
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-09-23138,4554
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-09-2339,2652
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-09-2320,6451
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-09-22119,2100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-09-23180,6100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-09-23386,3100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-09-23426,5400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-09-22154,6700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-09-22155,0819
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-09-22494,5500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-09-22278,3500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-09-22121,2100
R-CO VALOR "F" (EUR) ACCFR00112611972025-09-223440,1200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-09-23337,9500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-09-23146,6200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-09-23108,7300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-09-23321,1000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-09-23125,4885
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-09-239,9904
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-09-23146,1243
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-09-2315,1800
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-09-22185,3310
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-09-22271,6610
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-09-23340,2000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-09-2336,7800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-09-23102,5869
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-09-2342,7100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-09-2323,3200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-09-2315,6600
THEMATICS META "N" (EUR) ACCLU19512034022025-09-22164,9000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-09-22134,0200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-09-23752,9800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-09-2399,2200
UNINORDAMERIKA (EUR) ACCDE00097500752025-09-22735,2600
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-09-22440,5300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-09-2328,7815
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-09-23103,2679
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-09-2396,9546
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-09-23218,4776
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-09-23165,0514
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-09-23248,9180
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-09-229,7669
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-09-22223,1400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-09-22196,0400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-09-22175,2300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-09-2210968,3300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-09-2210,6890
ARTY SRI "R" ACCFR00110393042025-09-191708,2400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-09-22117,8200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-09-2236,7000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-09-2217,3700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-09-2257,0600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-09-2223,5300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-09-2218,9200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-09-2279,5200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-09-2278,1800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-09-22135,4500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-09-22348,5500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-09-19410,2200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-09-22165,3400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-09-19134,8600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-09-22168,9200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-09-2228,3000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-09-224320,5000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-09-19927,0600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-09-22385,4600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-09-222494,5500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-09-2226,0000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-09-2228,8000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-09-1913,1300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-09-227,3754
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-09-2210,7145
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-09-2232,1057
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-09-2223,0400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-09-22253,7800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-09-22201,2200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-09-22106,6600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-09-22177,7400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-09-22106,4500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-09-22150,8000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-09-22331,4300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-09-2210,4300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-09-191416,3200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-09-19232,1000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-09-2213,7500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-09-2212,5400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-09-2225,8100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-09-223154,4100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-09-23192,8200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-09-2216,7200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-09-2217,2802
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-09-2229,6100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-09-2242,8200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-09-2227,8500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-09-22172,3100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-09-22234,2300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-09-2220,6000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-09-22181,7300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-09-22301,5700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-09-2237,0429
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-09-2213,7700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-09-193207,3500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-09-192779,7500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-09-2212,6920
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-09-2245,2569
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-09-2210,7686
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-09-2226,8600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-09-19157,0600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-09-2297,0800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-09-22948,3900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-09-22354,6100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-09-22136,2300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-09-22179,8200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-09-2213,7000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-09-19100,7300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-09-19180,2300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-09-19149,2200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-09-2232,0400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-09-2224,9000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-09-2248,6800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-09-2221,9300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-09-2236,8100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-09-2268,3900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-09-2268,0600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-09-2214,1679
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-09-2245,4866
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-09-22138,4616
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-09-2239,0369
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-09-2220,6399
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-09-19118,9200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-09-22180,5600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-09-22429,5100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-09-22383,3900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-09-22424,4100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-09-19154,4200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-09-2224,4900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-09-2218,2800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-09-2212,2300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-09-2218,9100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-09-2215,9400
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-09-22202,2900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-09-19279,2200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-09-19121,1600
R-CO VALOR "F" (EUR) ACCFR00112611972025-09-193441,7200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-09-22338,7100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-09-22146,6700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-09-22108,6000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-09-22320,8200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-09-22125,4829
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-09-229,8616
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-09-22146,1571
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-09-2215,1340
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-09-19185,7680
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-09-19271,7820
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-09-22341,8900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-09-2236,3400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-09-22102,4864
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-09-2243,0400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-09-2223,2900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-09-2215,6100
THEMATICS META "N" (EUR) ACCLU19512034022025-09-19164,3800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-09-19133,9800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-09-22760,6800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-09-2299,2400
UNINORDAMERIKA (EUR) ACCDE00097500752025-09-19732,9800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-09-22177,1800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-09-22272,7200
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-09-19439,6800
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-09-22150,5900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-09-2228,8742
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-09-22103,2911
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-09-2296,8705
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-09-22220,3013
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-09-22164,2714
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-09-22252,1027
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-09-199,6721
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-09-18223,2100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-09-19195,4500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-09-19175,1700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-09-1910912,2200
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-09-18669,5900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-09-1910,6599
ARTY SRI "R" ACCFR00110393042025-09-181709,2000
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-09-19117,7000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-09-1936,7600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-09-1917,3500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-09-1956,9900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-09-1923,5500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-09-1918,8400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-09-1976,1500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-09-1976,6400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-09-19135,4200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-09-19347,8500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-09-19165,2800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-09-18134,9300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-09-19168,5200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-09-1928,2100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-09-194299,0100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-09-19385,3600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-09-181254,7200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-09-192477,6200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-09-1926,0300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-09-18776,5600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-09-181918,9700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-09-1828,8800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-09-1840,3600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-09-1813,1800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-09-197,3619
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-09-1910,7142
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-09-1931,9897
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-09-1922,9200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-09-182066,5900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-09-19252,6300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-09-19201,3900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-09-19106,6700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-09-19177,7700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-09-19106,4400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-09-19150,7800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-09-19330,6900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-09-1910,4300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-09-181417,3900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-09-22765,3900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-09-18232,3300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-09-1913,7400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-09-1912,5500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-09-1925,7400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-09-193142,8500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-09-19193,0800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-09-1916,7900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-09-1817,2768
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-09-18174,2900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-09-1929,6100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-09-1942,7700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-09-1927,8600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-09-19172,2200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-09-19233,9600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-09-1920,5700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-09-19181,5900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-09-19302,0500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-09-1935,2049
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-09-1913,7800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-09-183295,7900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-09-183203,6100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-09-1912,6973
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-09-1945,0695
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-09-1910,7644
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-09-1926,9800
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-09-18157,1000
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-09-19327,1800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-09-1997,0500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-09-19948,1300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-09-19352,9700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-09-19135,7300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-09-19180,3500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-09-1913,7000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-09-18100,8600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-09-18178,9500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-09-18149,2900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-09-1932,2000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-09-1924,9000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-09-1948,6100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-09-1921,9300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-09-1936,9100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-09-1968,3400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-09-1965,2000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-09-1914,1461
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-09-1945,4667
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-09-19138,4176
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-09-1939,0091
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-09-1920,6676
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-09-18118,7100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-09-18180,9200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-09-19429,1100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-09-19383,1500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-09-19425,8300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-09-18154,2500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-09-1924,4700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-09-1918,2800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-09-1912,2000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-09-1918,9300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-09-1915,9500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-09-18155,9347
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-09-18201,9800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-09-19494,5100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-09-18279,2100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-09-18120,9100
R-CO VALOR "F" (EUR) ACCFR00112611972025-09-183423,0400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-09-19338,5700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-09-19146,6000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-09-19108,6800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-09-19321,2600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-09-19125,4670
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-09-199,8693
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-09-19146,0885
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-09-1915,1880
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-09-18186,9930
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-09-18272,8690
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-09-19342,5200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-09-1936,6500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-09-19102,5636
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-09-1943,0700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-09-1923,3900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-09-1915,5900
THEMATICS META "N" (EUR) ACCLU19512034022025-09-18164,8400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-09-18134,6300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-09-19756,9200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-09-1999,3500
UNINORDAMERIKA (EUR) ACCDE00097500752025-09-18727,8700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-09-18177,2400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-09-18274,1100
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-09-18441,9800
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-09-18150,7700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-09-1928,8968
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-09-18103,3113
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-09-1996,8939
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-09-18218,1912
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-09-18164,9629
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-09-19249,8863
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-09-189,7108
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-09-18195,7100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-09-18175,5100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-09-1810807,0500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-09-17669,1200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-09-1810,6006
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-09-18117,7600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-09-1836,6500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-09-1817,3600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-09-1856,9100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-09-1823,5500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-09-1818,7000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-09-1873,9200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-09-1875,3500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-09-18135,4300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-09-17341,5600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-09-18410,3800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-09-18165,3700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-09-17134,7700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-09-17168,1300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-09-1828,0100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-09-184285,6900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-09-17929,3600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-09-17385,8600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-09-171253,5700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-09-182486,7900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-09-1825,9600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-09-17773,7500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-09-171918,2600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-09-1739,6700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-09-1713,1200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-09-187,3108
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-09-1810,7067
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-09-1831,9268
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-09-1822,8900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-09-172053,4600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-09-18253,2800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-09-18200,5500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-09-18106,6500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-09-18177,8100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-09-18106,4400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-09-18150,7500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-09-18329,3700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-09-1810,4300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-09-171413,0800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-09-19764,5400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-09-17231,9400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-09-1813,7500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-09-1812,5600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-09-1825,8200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-09-183135,3500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-09-18192,0600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-09-1816,7400
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-09-17174,1100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-09-1829,5900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-09-1842,5700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-09-1827,8900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-09-18172,4800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-09-18233,3900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-09-1820,5300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-09-18181,5700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-09-18300,9800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-09-1835,2406
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-09-1813,8200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-09-173187,4600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-09-172764,8900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-09-1812,7412
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-09-1845,0730
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-09-1810,8286
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-09-1826,9700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-09-17156,1000
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-09-17323,1400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-09-1897,1900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-09-18949,4000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-09-18352,3900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-09-18135,3800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-09-18178,9600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-09-1813,6900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-09-1799,2100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-09-17177,9600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-09-17149,3300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-09-1832,0500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-09-1824,9100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-09-1848,5900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-09-1821,9300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-09-1837,0200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-09-1868,1900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-09-1862,6500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-09-1814,0916
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-09-1845,4151
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-09-18138,2799
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-09-1838,6241
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-09-1820,6247
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-09-17118,8000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-09-17180,4100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-09-18428,6200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-09-18381,4800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-09-18425,0500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-09-17154,0400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-09-1824,4300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-09-1818,2900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-09-1812,2200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-09-1818,9700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-09-1815,9600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-09-17155,4177
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-09-17201,7300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-09-18494,6900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-09-17278,4600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-09-17120,8800
R-CO VALOR "F" (EUR) ACCFR00112611972025-09-173402,6000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-09-18338,4600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-09-18146,6800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-09-18108,7300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-09-18322,8200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-09-18125,4620
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-09-189,9037
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-09-18146,2376
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-09-1815,1270
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-09-17184,9320
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-09-17268,6690
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-09-18343,3800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-09-1836,4700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-09-18102,5190
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-09-1843,2100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-09-1823,3400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-09-1815,6100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-09-17133,3300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-09-18752,2200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-09-1899,1800
UNINORDAMERIKA (EUR) ACCDE00097500752025-09-17719,1200
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-09-17443,8700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-09-1828,8804
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-09-1897,0294
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-09-18247,8399
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-09-179,7595
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-09-16223,2000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-09-17196,0300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-09-17174,9100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-09-1710697,4100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-09-16669,6500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-09-1710,6368
ARTY SRI "R" ACCFR00110393042025-09-171705,4500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-09-17117,8000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-09-1736,5200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-09-1717,3600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-09-1757,0600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-09-1723,6500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-09-1718,5600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-09-1774,4600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-09-1775,5700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-09-17135,4000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-09-17412,8000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-09-17165,4600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-09-16134,6100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-09-1727,4600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-09-174154,5400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-09-16930,7300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-09-161254,0200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-09-172463,3000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-09-1725,7500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-09-16775,0300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-09-161918,0200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-09-1728,6800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-09-1639,5600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-09-1613,1700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-09-177,2070
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-09-1710,7015
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-09-1731,4149
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-09-1722,5600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-09-162056,7500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-09-17253,4900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-09-17200,4000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-09-17106,6600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-09-17177,9200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-09-17106,4700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-09-17150,7200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-09-17329,1500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-09-1710,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-09-161412,2000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-09-18760,5700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-09-16231,6300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-09-1713,7400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-09-1712,5900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-09-1725,6100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-09-173117,7700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-09-1716,6800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-09-1717,2713
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-09-16173,1700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-09-1729,5900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-09-1742,1800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-09-1727,8200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-09-17172,4200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-09-17229,5500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-09-1720,5000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-09-17181,7500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-09-17298,1900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-09-1735,3296
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-09-1713,8000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-09-163291,6700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-09-163204,9900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-09-1712,7212
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-09-1744,8653
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-09-1710,8391
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-09-1726,9000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-09-1797,3600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-09-17951,2200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-09-17348,2700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-09-17134,5000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-09-17176,6000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-09-1713,6800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-09-1699,2500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-09-16177,7400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-09-16149,3300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-09-1731,7500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-09-1724,8800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-09-1747,9200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-09-1721,9300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-09-1736,5100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-09-1768,0300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-09-1762,3600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-09-1714,1026
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-09-1745,3751
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-09-17138,1781
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-09-1738,3744
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-09-1720,6286
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-09-16118,9300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-09-16180,0300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-09-17429,4600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-09-17376,3300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-09-17420,6200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-09-16153,9400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-09-1724,3600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-09-1718,3200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-09-1712,2600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-09-1719,0400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-09-1716,0000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-09-16154,4178
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-09-16201,7100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-09-17494,7600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-09-16278,3800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-09-16121,0200
R-CO VALOR "F" (EUR) ACCFR00112611972025-09-163387,3300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-09-17338,7800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-09-17146,7400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-09-17108,9000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-09-17319,1300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-09-17125,4567
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-09-179,8684
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-09-17146,6675
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-09-1715,1770
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-09-16184,9110
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-09-16268,5710
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-09-17338,2000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-09-1736,2800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-09-17102,5859
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-09-1743,0900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-09-1723,3800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-09-1715,7200
THEMATICS META "N" (EUR) ACCLU19512034022025-09-16162,1000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-09-16133,6000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-09-17745,9300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-09-1799,2100
UNINORDAMERIKA (EUR) ACCDE00097500752025-09-16720,5600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-09-17177,3200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-09-17273,9700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-09-16439,9100
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-09-17150,2100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-09-1728,5937
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-09-17103,3671
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-09-1797,1172
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-09-17215,5975
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-09-17162,7739
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-09-17245,1118
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-09-169,6062
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-09-16196,0500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-09-16173,9500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-09-1610724,2700
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-09-15670,0500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-09-1610,6997
ARTY SRI "R" ACCFR00110393042025-09-151710,8800
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-09-16117,7600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-09-1636,7400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-09-1617,3400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-09-1657,0400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-09-1623,6200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-09-1618,5400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-09-1675,8100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-09-1676,0200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-09-16135,3800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-09-16342,0100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-09-15411,5300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-09-16165,4200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-09-15134,9200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-09-16168,4700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-09-1627,4500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-09-164151,4700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-09-15929,8700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-09-15385,7000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-09-151254,0200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-09-162474,6300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-09-1625,7800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-09-1528,5700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-09-1539,9600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-09-1213,1700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-09-167,2222
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-09-1610,7044
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-09-1631,4119
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-09-1622,5500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-09-152070,8700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-09-16253,0700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-09-16199,6000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-09-16106,6700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-09-16177,9100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-09-16106,4500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-09-16150,7400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-09-16329,8400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-09-1610,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-09-151417,3300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-09-16761,6200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-09-15232,0400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-09-1613,7300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-09-1612,5900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-09-1625,5500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-09-163116,2400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-09-16192,7100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-09-1616,6100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-09-1517,2694
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-09-15174,3300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-09-1629,5800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-09-1642,2900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-09-1627,9800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-09-16172,3400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-09-16230,3300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-09-1620,5700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-09-16181,6800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-09-16299,6000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-09-1636,4301
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-09-1613,7900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-09-153307,7800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-09-153235,0800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-09-152775,4400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-09-1612,7177
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-09-1644,7341
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-09-1610,8185
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-09-1626,8300
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-09-15155,2300
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-09-15326,4000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-09-1697,2500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-09-16950,5800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-09-16347,4300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-09-16134,2000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-09-16175,3500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-09-1613,6800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-09-15100,7600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-09-15177,7900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-09-15149,3000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-09-1631,7700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-09-1624,8700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-09-1647,9400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-09-1621,9400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-09-1636,3700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-09-1667,7100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-09-1662,9500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-09-1614,1549
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-09-1645,3783
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-09-16138,1470
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-09-1638,2955
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-09-1620,6059
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-09-15119,1200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-09-15180,5100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-09-16429,0200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-09-16377,1800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-09-16419,5700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-09-15154,2200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-09-1624,3600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-09-1618,3300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-09-1612,2700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-09-1619,0300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-09-1616,0100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-09-15154,3564
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-09-15202,6200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-09-15494,4700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-09-15281,7700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-09-15120,9700
R-CO VALOR "F" (EUR) ACCFR00112611972025-09-153400,5300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-09-16334,3800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-09-16146,7000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-09-16109,0000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-09-16318,4200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-09-16125,4515
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-09-169,8943
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-09-16146,4556
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-09-1615,1500
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-09-15186,0510
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-09-15271,0730
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-09-16338,4700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-09-1636,0600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-09-16102,6659
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-09-1642,7200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-09-1623,3200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-09-1615,7300
THEMATICS META "N" (EUR) ACCLU19512034022025-09-15163,7000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-09-15133,7200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-09-16749,1400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-09-1699,1500
UNINORDAMERIKA (EUR) ACCDE00097500752025-09-15727,7200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-09-15177,2200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-09-15273,6100
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-09-15436,8300
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-09-15148,9400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-09-1628,6231
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-09-15103,3300
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-09-1697,3967
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-09-15218,0152
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-09-15164,7976
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-09-16245,7781
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-09-159,5645
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-09-15223,0400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-09-15195,8500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-09-15173,7300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-09-1510820,4700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-09-1510,6285
ARTY SRI "R" ACCFR00110393042025-09-121706,9100
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-09-15117,7100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-09-1537,0200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-09-1517,3500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-09-1556,9500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-09-1523,6000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-09-1518,5900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-09-1575,7300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-09-1575,7100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-09-15135,3200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-09-15344,7600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-09-15165,4000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-09-12134,6900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-09-15168,4900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-09-1527,7400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-09-154195,0600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-09-152464,7000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-09-1525,9200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-09-15775,7300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-09-151917,3100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-09-157,3006
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-09-1510,6992
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-09-1531,6571
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-09-1522,7300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-09-15252,0200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-09-15199,6900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-09-15106,6400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-09-15177,8500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-09-15106,4400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-09-15150,7100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-09-15331,4900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-09-1510,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-09-121413,8800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-09-12232,0100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-09-1513,7900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-09-1512,5900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-09-1525,5000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-09-153136,8800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-09-1516,7300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-09-1529,5600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-09-1542,5300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-09-1528,2700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-09-15181,7700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-09-15301,4400
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-09-1527,0200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-09-12154,8300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-09-1597,2500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-09-15950,5700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-09-15352,0500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-09-15135,7700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-09-15176,1800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-09-1513,6800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-09-1532,0600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-09-1524,8500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-09-1548,6100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-09-1521,9400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-09-1536,6200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-09-1568,2600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-09-1564,0400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-09-1514,1810
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-09-1545,3436
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-09-15138,0722
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-09-1538,5127
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-09-1520,6574
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-09-12118,8300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-09-12180,2600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-09-15431,4300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-09-15378,6300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-09-15422,8900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-09-12153,8300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-09-1524,3700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-09-1518,3200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-09-1512,2500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-09-1519,0200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-09-1516,0000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-09-12279,9400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-09-12120,9700
R-CO VALOR "F" (EUR) ACCFR00112611972025-09-123383,5300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-09-15334,9200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-09-15146,7000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-09-15108,9500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-09-15322,2600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-09-15125,4464
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-09-159,8373
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-09-15146,4746
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-09-1515,1330
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-09-12270,7590
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-09-15342,2800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-09-1536,4500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-09-15102,6678
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-09-1542,6000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-09-1523,3900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-09-1515,6700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-09-12133,4800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-09-15750,4800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-09-1598,5000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-09-1528,8777
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-09-1597,3580
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-09-15248,2059
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-09-12222,6700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-09-12195,5600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-09-12173,6000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-09-1210751,0000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-09-11668,6900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-09-1210,6277
ARTY SRI "R" ACCFR00110393042025-09-111708,3000
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-09-12117,6400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-09-1236,8800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-09-1217,3400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-09-1256,7000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-09-1223,5700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-09-1218,5200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-09-1276,3200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-09-1276,4200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-09-12135,2700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-09-12343,6600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-09-12410,5200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-09-12165,2000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-09-11134,9600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-09-12168,0700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-09-1227,7100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-09-124167,0700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-09-11931,2300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-09-11385,6900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-09-111252,3000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-09-122458,4200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-09-1225,8200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-09-11774,3300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-09-111917,2400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-09-1228,5700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-09-1139,8500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-09-1113,1100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-09-127,2782
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-09-1210,6952
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-09-1231,5904
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-09-1222,7800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-09-112060,3300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-09-12251,2400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-09-12199,5100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-09-12106,5400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-09-12177,6600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-09-12106,4000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-09-12150,6500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-09-12332,6900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-09-1210,4100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-09-111413,4500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-09-15756,9400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-09-11232,4500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-09-1213,8100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-09-1212,5700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-09-1225,4600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-09-123135,1700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-09-12193,7200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-09-1216,7700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-09-1117,2525
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-09-11174,6600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-09-1229,5500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-09-1242,5600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-09-1228,2500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-09-12172,2000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-09-12229,8200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-09-1220,4700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-09-12181,7200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-09-12301,9000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-09-1235,6434
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-09-1213,7700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-09-113332,1500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-09-113246,8400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-09-112795,8800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-09-1212,7273
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-09-1244,4727
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-09-1210,8199
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-09-1227,0700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-09-11154,8100
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-09-11326,7300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-09-1297,1000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-09-12949,0200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-09-12352,3100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-09-12136,0900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-09-12174,6400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-09-1213,6600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-09-1199,9200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-09-11176,5900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-09-11149,3300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-09-1231,9500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-09-1224,8200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-09-1248,2600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-09-1221,9100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-09-1236,3800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-09-1268,0100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-09-1263,9900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-09-1214,1183
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-09-1245,2935
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-09-12137,9754
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-09-1238,6926
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-09-1220,6441
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-09-11119,0400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-09-11179,8900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-09-12431,5300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-09-12380,6600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-09-12425,0500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-09-11153,9100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-09-1224,3000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-09-1218,2900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-09-1212,2300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-09-1218,9900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-09-1215,9800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-09-11152,6496
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-09-12202,0200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-09-11494,4700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-09-11280,1700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-09-11120,7800
R-CO VALOR "F" (EUR) ACCFR00112611972025-09-113374,5300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-09-12333,3900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-09-12146,5300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-09-12108,7700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-09-12321,0000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-09-12125,4310
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-09-129,7894
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-09-12146,1165
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-09-1215,1130
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-09-11184,8490
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-09-11270,8500
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-09-12342,5400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-09-1236,8500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-09-12102,5501
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-09-1242,3900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-09-1223,3800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-09-1215,6200
THEMATICS META "N" (EUR) ACCLU19512034022025-09-11165,2000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-09-11134,6300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-09-12743,4000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-09-1298,5600
UNINORDAMERIKA (EUR) ACCDE00097500752025-09-11727,4600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-09-12176,9700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-09-12272,7800
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-09-11432,1100
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-09-12148,9500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-09-1228,8477
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-09-12103,2172
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-09-1297,1162
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-09-12217,2340
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-09-12164,0119
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-09-12247,0492
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-09-119,5563
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-09-11222,4300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-09-11195,6900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-09-11171,7300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-09-1110804,5100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-09-1110,5867
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-09-11117,5900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-09-1136,8500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-09-1117,3500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-09-1156,6800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-09-1123,5800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-09-1118,5500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-09-1174,9300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-09-1175,4800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-09-11135,2200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-09-11346,9500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-09-11411,3000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-09-11165,3900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-09-10134,6200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-09-11167,9400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-09-1127,8700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-09-114168,3500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-09-101250,6600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-09-112445,3100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-09-1125,8300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-09-1128,2900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-09-1013,0200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-09-117,2812
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-09-1110,6905
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-09-1131,5663
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-09-1122,8600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-09-102056,2700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-09-11248,8000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-09-11199,0200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-09-11106,5600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-09-11177,7400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-09-11106,4300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-09-11150,6400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-09-11330,9800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-09-1110,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-09-101411,5100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-09-12760,4900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-09-10231,3200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-09-1113,8200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-09-1112,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-09-1125,3200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-09-113141,4500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-09-1116,8200
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-09-10175,0000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-09-1129,5200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-09-1142,3200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-09-1128,2500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-09-11172,4100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-09-11229,8700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-09-1120,5000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-09-11181,4300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-09-11299,8000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-09-1135,1512
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-09-1113,7500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-09-102762,9700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-09-1112,6659
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-09-1143,9722
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-09-1110,8056
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-09-1127,1700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-09-10153,9300
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-09-10324,1100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-09-1197,3000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-09-11951,1100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-09-11353,9700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-09-11136,6100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-09-11173,1100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-09-1113,6600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-09-1099,5300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-09-10175,3200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-09-10149,4100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-09-1132,1700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-09-1124,8000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-09-1148,4700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-09-1121,9200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-09-1136,5800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-09-1168,2700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-09-1163,9300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-09-1114,1654
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-09-1145,2556
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-09-11137,9492
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-09-1138,7720
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-09-1120,6603
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-09-10118,7600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-09-11433,7300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-09-11378,5900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-09-11423,3600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-09-10153,6000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-09-1124,3300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-09-1118,3000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-09-1112,2500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-09-1119,0300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-09-1115,9900
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-09-11202,2700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-09-10278,1700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-09-10120,6200
R-CO VALOR "F" (EUR) ACCFR00112611972025-09-103346,4400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-09-11331,8000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-09-11146,6800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-09-11108,9000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-09-11320,7400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-09-11125,4260
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-09-119,7535
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-09-11146,1599
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-09-1115,0780
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-09-10184,1390
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-09-10269,7160
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-09-11345,4400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-09-1136,6000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-09-11102,5693
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-09-1142,3100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-09-1123,3600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-09-1115,6000
THEMATICS META "N" (EUR) ACCLU19512034022025-09-10163,3800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-09-10133,0600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-09-11746,3400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-09-1197,4600
UNINORDAMERIKA (EUR) ACCDE00097500752025-09-10722,4400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-09-10177,1500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-09-10272,3600
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-09-10430,2000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-09-10147,0100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-09-1128,8255
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-09-11103,3377
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-09-1197,2665
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-09-11217,3173
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-09-11163,7044
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-09-11247,2856
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-09-10222,2100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-09-10195,1000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-09-10171,1900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-09-1010742,6500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-09-09666,5500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-09-1010,5502
ARTY SRI "R" ACCFR00110393042025-09-101705,9200
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-09-10117,4600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-09-1036,7200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-09-1017,3500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-09-1056,5200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-09-1023,5600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-09-1018,5200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-09-1074,7500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-09-1075,2900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-09-10135,1800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-09-10343,8300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-09-10410,6700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-09-10165,4300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-09-09134,4100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-09-10167,3000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-09-1027,6000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-09-104127,3600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-09-09922,5900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-09-10385,6400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-09-102433,3700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-09-1025,6500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-09-09769,4500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-09-091918,5200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-09-1028,2700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-09-1039,8700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-09-107,2050
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-09-1010,6953
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-09-1031,3406
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-09-1022,5900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-09-10248,9400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-09-10198,6000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-09-10106,6100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-09-10177,8700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-09-10106,4700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-09-10150,7000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-09-10330,4600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-09-1010,4100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-09-091410,6000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-09-11758,4800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-09-09231,4800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-09-1013,7800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-09-1012,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-09-1025,1300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-09-103131,1800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-09-11193,0100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-09-1016,8100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-09-0917,2572
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-09-1029,5000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-09-1042,3100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-09-1028,2600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-09-10172,4000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-09-10230,2100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-09-1020,4900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-09-10181,0700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-09-10299,9500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-09-1034,3345
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-09-1013,7300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-09-103306,3100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-09-103211,6100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-09-1012,6334
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-09-1043,7948
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-09-1010,7729
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-09-1027,0200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-09-1097,2800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-09-10950,4900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-09-10351,4200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-09-10135,7100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-09-10173,2900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-09-1013,6400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-09-0999,5400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-09-09174,9400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-09-09149,3800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-09-1031,9100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-09-1024,7600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-09-1048,1200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-09-1021,9100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-09-1036,3000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-09-1067,6500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-09-1062,7300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-09-1014,1002
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-09-1045,2406
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-09-10137,9450
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-09-1038,4170
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-09-1020,6296
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-09-09118,5400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-09-10179,3100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-09-10429,7200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-09-10376,3300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-09-10423,6200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-09-09153,3700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-09-1024,1800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-09-1018,2600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-09-1012,2000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-09-1018,9900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-09-1015,9600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-09-10152,6207
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-09-10201,6500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-09-10494,4800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-09-09278,0000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-09-09120,4200
R-CO VALOR "F" (EUR) ACCFR00112611972025-09-093340,6200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-09-10327,1800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-09-10146,7300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-09-10108,7400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-09-10319,3900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-09-10125,4202
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-09-109,7518
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-09-10145,8761
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-09-1015,0390
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-09-09184,3460
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-09-09270,0180
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-09-10339,2600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-09-1036,6100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-09-10102,4775
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-09-1041,9900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-09-1023,3000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-09-1015,5300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-09-09132,7700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-09-10745,2700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-09-1097,2400
UNINORDAMERIKA (EUR) ACCDE00097500752025-09-09716,8300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-09-09177,0100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-09-09274,4100
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-09-09425,7000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-09-09145,1400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-09-1028,6929
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-09-10103,3701
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-09-1097,0985
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-09-10215,9126
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-09-10163,1958
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-09-10245,6804
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-09-099,3791
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-09-09221,9400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-09-09194,5400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-09-09169,6600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-09-0910722,5300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-09-0910,5383
ARTY SRI "R" ACCFR00110393042025-09-091705,2400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-09-09117,3700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-09-0936,5400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-09-0917,3500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-09-0956,2700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-09-0923,5700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-09-0918,5600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-09-0974,1400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-09-0975,4500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-09-09135,1500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-09-09342,6100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-09-09409,5600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-09-09165,3600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-09-08134,4000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-09-09166,9200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-09-0927,7700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-09-094111,2600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-09-09385,4200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-09-091249,0500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-09-092397,8900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-09-0925,6300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-09-08766,5500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-09-081918,6700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-09-0927,9500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-09-0940,0400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-09-0912,9200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-09-097,2744
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-09-0910,6941
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-09-0931,4099
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-09-0922,6600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-09-082054,4700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-09-09246,1600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-09-09197,6500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-09-09106,5800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-09-09177,8200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-09-09106,4800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-09-09150,7000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-09-09329,1800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-09-0910,4100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-09-081407,2500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-09-10753,8200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-09-08231,5800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-09-0913,7200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-09-0912,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-09-0925,0100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-09-093105,2900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-09-10193,6300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-09-0916,7800
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-09-09174,7900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-09-0929,4900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-09-0941,7200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-09-0928,1800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-09-09172,3600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-09-09225,0300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-09-0920,4000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-09-09180,7800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-09-09297,1800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-09-0934,4853
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-09-0913,7400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-09-093298,8800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-09-093224,0700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-09-092763,7000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-09-0912,5956
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-09-0943,3386
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-09-0910,7902
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-09-0927,0100
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-09-09154,0200
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-09-09324,1600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-09-0997,2100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-09-09949,6300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-09-09351,6300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-09-09135,9900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-09-09172,6800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-09-0913,6200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-09-0899,6400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-09-08174,2300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-09-08149,4100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-09-0932,3500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-09-0924,7300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-09-0948,0700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-09-0921,9000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-09-0936,1900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-09-0968,0900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-09-0961,2900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-09-0913,9641
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-09-0945,2297
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-09-09137,9140
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-09-0938,4254
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-09-0920,6334
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-09-08118,5100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-09-09179,1800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-09-09429,7400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-09-09380,2100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-09-09422,7700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-09-08153,2800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-09-0924,1800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-09-0918,2200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-09-0912,1600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-09-0918,9700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-09-0915,9400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-09-08149,1567
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-09-09201,3900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-09-09494,2600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-09-08120,2300
R-CO VALOR "F" (EUR) ACCFR00112611972025-09-083324,9000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-09-09324,8100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-09-09146,6500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-09-09108,5700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-09-09320,4300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-09-09125,4151
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-09-099,7853
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-09-09145,8425
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-09-0915,0540
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-09-08184,7030
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-09-08269,8230
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-09-09340,8200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-09-0936,5200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-09-09102,4128
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-09-0941,7500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-09-0923,2300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-09-0915,5000
THEMATICS META "N" (EUR) ACCLU19512034022025-09-09164,7700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-09-09733,7100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-09-0995,8200
UNINORDAMERIKA (EUR) ACCDE00097500752025-09-08714,5100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-09-0928,5963
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-09-09103,3348
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-09-0996,7996
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-09-09214,0788
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-09-09163,2515
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-09-09241,9603
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-09-089,4367
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-09-08221,7400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-09-08194,2100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-09-08167,6700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-09-0810686,9400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-09-08665,7800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-09-0810,4747
ARTY SRI "R" ACCFR00110393042025-09-081705,2500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-09-08117,3400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-09-0836,4800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-09-0817,3500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-09-0856,0900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-09-0823,5600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-09-0818,5700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-09-0873,3800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-09-0874,3600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-09-08135,0700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-09-08345,1600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-09-08409,6800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-09-08165,3800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-09-05134,0900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-09-08166,7600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-09-0827,7300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-09-084095,2400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-09-05920,3100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-09-08385,6100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-09-051248,1700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-09-082381,4000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-09-0825,4900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-09-0827,5600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-09-0840,2800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-09-0812,9400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-09-087,2303
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-09-0810,6948
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-09-0831,2966
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-09-0822,7800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-09-052046,2800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-09-08244,5700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-09-08196,8300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-09-08106,5600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-09-08177,7900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-09-08106,4900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-09-08150,6700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-09-08327,4600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-09-0810,4200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-09-051402,3400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-09-09752,5000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-09-05231,3500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-09-0813,6900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-09-0812,6100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-09-0825,0600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-09-083098,6000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-09-08194,2500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-09-0816,7000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-09-0817,2546
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-09-08174,0800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-09-0829,5100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-09-0841,7600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-09-0828,0900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-09-08172,2700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-09-08224,7900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-09-0820,4300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-09-08180,5500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-09-08296,6300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-09-0834,3068
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-09-0813,7200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-09-053294,9200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-09-083208,8100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-09-052774,5500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-09-0812,5628
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-09-0842,8778
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-09-0810,7605
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-09-0826,9100
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-09-05153,0900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-09-08323,0200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-09-0897,3200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-09-08950,7400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-09-08352,2200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-09-08136,1200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-09-08173,1800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-09-0813,6100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-09-0598,6100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-09-05173,7700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-09-05149,3100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-09-0832,2200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-09-0824,7300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-09-0848,1100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-09-0821,9000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-09-0836,2600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-09-0867,9600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-09-0861,0000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-09-0813,9515
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-09-0845,2115
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-09-08137,8947
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-09-0838,4407
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-09-0820,6082
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-09-05118,2400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-09-08178,8700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-09-08427,5900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-09-08380,7900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-09-08422,9600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-09-05152,9000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-09-0824,1300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-09-0818,2400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-09-0812,1600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-09-0819,0100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-09-0815,9600
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-09-05200,6900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-09-08494,2500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-09-05276,4500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-09-05120,0900
R-CO VALOR "F" (EUR) ACCFR00112611972025-09-053322,4800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-09-08320,9000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-09-08146,7300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-09-08108,6900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-09-08319,7700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-09-08125,4104
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-09-089,8039
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-09-08145,7981
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-09-0815,0230
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-09-05183,8700
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-09-05267,9730
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-09-08347,9200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-09-0836,5700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-09-08102,5133
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-09-0841,2100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-09-0823,1300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-09-0815,5000
THEMATICS META "N" (EUR) ACCLU19512034022025-09-05164,5700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-09-08135,3000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-09-08731,8700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-09-0894,5200
UNINORDAMERIKA (EUR) ACCDE00097500752025-09-05711,7000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-09-08177,0200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-09-08273,6000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-09-05417,2200
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-09-08143,5900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-09-0828,4465
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-09-08103,3816
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-09-0897,0046
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-09-08213,5857
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-09-08163,3555
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-09-08241,0371
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-09-059,3240
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-09-05221,5200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-09-05194,2600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-09-05166,6700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-09-0510614,7100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-09-04665,8800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-09-0510,4958
ARTY SRI "R" ACCFR00110393042025-09-051701,6800
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-09-05117,2700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-09-0536,5000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-09-0517,3400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-09-0556,1200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-09-0523,5200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-09-0518,6900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-09-0572,2300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-09-0574,5100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-09-05134,9400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-09-05344,3800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-09-05408,3500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-09-05165,1800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-09-04133,9000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-09-05166,0200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-09-0527,5300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-09-054053,7400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-09-04914,4400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-09-05385,1500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-09-041246,1700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-09-052377,8800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-09-0525,4700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-09-05765,5000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-09-051918,8800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-09-0527,5100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-09-0540,0100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-09-0512,8700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-09-057,2071
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-09-0510,6925
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-09-0531,1348
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-09-0522,7200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-09-042045,7400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-09-05243,2100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-09-05196,1000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-09-05106,4900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-09-05177,5700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-09-05106,4400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-09-05150,6200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-09-05328,4400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-09-0510,4200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-09-041401,2800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-09-08750,4800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-09-04231,1900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-09-0513,6800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-09-0512,5900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-09-0524,7700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-09-053092,4100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-09-0516,7800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-09-0517,2413
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-09-05174,6500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-09-0529,4900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-09-0541,9500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-09-0528,0600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-09-05171,8600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-09-05223,6500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-09-0520,4400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-09-05180,7900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-09-05297,7700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-09-0533,6578
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-09-0513,6500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-09-053220,1100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-09-042764,6900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-09-0512,5105
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-09-0542,6448
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-09-0510,7182
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-09-0526,9200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-09-04151,9200
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-09-04326,4100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-09-0597,1500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-09-05948,8200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-09-05351,4600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-09-05136,1900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-09-05173,1900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-09-0513,6000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-09-0499,0900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-09-04174,0200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-09-04149,0300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-09-0532,1100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-09-0524,6900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-09-0547,7000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-09-0521,8900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-09-0536,2400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-09-0567,5300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-09-0559,8800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-09-0513,9156
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-09-0545,1937
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-09-05137,7694
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-09-0538,5904
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-09-0520,6901
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-09-04117,9500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-09-04178,4400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-09-05428,2700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-09-05381,6100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-09-05424,6300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-09-04152,7100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-09-0524,0600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-09-0518,2200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-09-0512,1400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-09-0518,9500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-09-0515,9300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-09-05148,4331
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-09-05493,9100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-09-04276,7300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-09-04119,9800
R-CO VALOR "F" (EUR) ACCFR00112611972025-09-043321,1200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-09-05318,2100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-09-05146,5700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-09-05108,3900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-09-05318,2100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-09-05125,3936
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-09-059,7791
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-09-05145,4949
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-09-0515,0130
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-09-04182,7620
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-09-04269,0150
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-09-05347,6800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-09-0536,9400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-09-05102,3989
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-09-0540,9900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-09-0523,1100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-09-0515,4200
THEMATICS META "N" (EUR) ACCLU19512034022025-09-04164,7900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-09-04134,3800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-09-05725,2500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-09-0594,3700
UNINORDAMERIKA (EUR) ACCDE00097500752025-09-04719,9700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-09-05176,7900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-09-05271,9000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-09-04411,8100
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-09-05142,9900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-09-0528,3613
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-09-05103,2669
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-09-0596,6863
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-09-05212,6876
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-09-04161,8576
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-09-05240,2479
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-09-049,1148
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-09-04221,0200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-09-04194,0900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-09-04166,6200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-09-0410761,3900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-09-0410,4799
ARTY SRI "R" ACCFR00110393042025-09-041699,0500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-09-04117,0900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-09-0436,3200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-09-0417,3200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-09-0455,5700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-09-0423,4400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-09-0418,3900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-09-0471,3600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-09-0473,4500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-09-04134,9100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-09-04342,2800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-09-04404,9800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-09-04164,7800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-09-03133,4300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-09-04165,9700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-09-0427,8900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-09-044057,3600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-09-04384,0300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-09-042351,4800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-09-0425,4900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-09-04766,4000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-09-041917,2600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-09-0427,4100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-09-0439,9100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-09-0412,7300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-09-047,3406
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-09-0410,6841
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-09-0431,5160
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-09-0422,9200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-09-032039,5900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-09-04240,9600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-09-04195,0200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-09-04106,2900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-09-04177,1200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-09-04106,3100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-09-04150,4800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-09-04328,7800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-09-0410,4500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-09-031400,7000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-09-05749,3200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-09-03230,3500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-09-0413,7400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-09-0412,5600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-09-0424,8100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-09-043096,1300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-09-05195,2400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-09-0416,8400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-09-0417,2146
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-09-04175,4900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-09-0429,4000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-09-0441,8400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-09-0428,0000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-09-04171,7500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-09-04220,9000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-09-0420,4400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-09-04179,8000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-09-04298,0000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-09-0433,9737
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-09-0413,6300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-09-033283,1400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-09-033183,0500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-09-032745,7200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-09-0412,4706
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-09-0442,4636
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-09-0410,6912
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-09-0427,0300
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-09-03152,0800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-09-0396,6500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-09-03943,2200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-09-03352,1900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-09-03136,4400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-09-04170,2000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-09-0413,5800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-09-0432,4200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-09-0424,6300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-09-0448,1000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-09-0421,8600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-09-0436,0400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-09-0468,1200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-09-0458,7500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-09-0413,7816
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-09-0445,1387
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-09-04137,5667
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-09-0438,1537
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-09-0420,4969
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-09-03117,5600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-09-04428,7700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-09-04378,2500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-09-04419,8700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-09-03152,3600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-09-0424,0400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-09-0418,1400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-09-0412,0700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-09-0418,8500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-09-0415,8600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-09-04147,9546
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-09-04200,5100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-09-04492,8400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-09-03276,2700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-09-03119,8500
R-CO VALOR "F" (EUR) ACCFR00112611972025-09-033318,9400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-09-04317,2500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-09-04146,1900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-09-04107,9400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-09-04318,8900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-09-04125,3900
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-09-049,6057
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-09-04144,7853
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-09-0414,9580
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-09-03181,9200
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-09-03266,6700
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-09-04348,7000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-09-0436,5400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-09-04102,2532
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-09-0440,9000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-09-0423,0800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-09-0415,3000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-09-03133,1400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-09-04723,7900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-09-0493,2000
UNINORDAMERIKA (EUR) ACCDE00097500752025-09-03711,4500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-09-04176,3400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-09-04270,9500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-09-03414,2700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-09-04142,5100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-09-0428,6070
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-09-04102,9877
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-09-0496,1144
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-09-04214,3473
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-09-04243,1779
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-09-03220,6900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-09-03193,6300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-09-03166,5500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-09-0310646,3400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-09-02664,5700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-09-0310,4450
ARTY SRI "R" ACCFR00110393042025-09-031695,0700
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-09-03117,0000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-09-0336,1100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-09-0317,3100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-09-0355,4300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-09-0323,3600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-09-0318,3000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-09-0371,9600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-09-0373,6400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-09-03134,8000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-09-03338,6000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-09-03404,2700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-09-03164,5400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-09-02132,9700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-09-03165,1500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-09-0327,5800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-09-034017,4100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-09-02908,6100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-09-03383,2400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-09-031244,6200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-09-032370,7900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-09-0325,3000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-09-02763,1900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-09-021917,2400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-09-0327,2800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-09-0239,2900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-09-0212,8100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-09-037,2487
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-09-0310,6858
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-09-0331,1653
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-09-0322,7100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-09-022037,3200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-09-03240,4900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-09-03195,2600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-09-03106,1200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-09-03176,7900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-09-03106,2600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-09-03150,3900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-09-03326,9400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-09-0310,4700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-09-021397,6500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-09-04745,6600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-09-02230,2500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-09-0313,6700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-09-0312,5500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-09-0324,7200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-09-033084,0300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-09-03192,8300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-09-0316,7900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-09-0317,1949
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-09-03175,1400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-09-0329,3400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-09-0341,6100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-09-0327,7300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-09-03171,3000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-09-03219,8000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-09-0320,4700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-09-03179,1200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-09-03296,5200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-09-0333,9680
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-09-0313,5800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-09-022729,9300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-09-0312,4104
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-09-0342,5626
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-09-0310,6284
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-09-0326,8900
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-09-02152,3100
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-09-02321,3000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-09-03170,1000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-09-0313,5700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-09-0297,9400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-09-02171,6400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-09-02148,7400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-09-0332,2000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-09-0324,6000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-09-0347,7200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-09-0321,8500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-09-0335,9900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-09-0367,8600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-09-0359,5800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-09-0313,6375
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-09-0345,0986
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-09-03137,5562
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-09-0338,0063
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-09-0320,4044
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-09-02117,2000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-09-03178,3000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-09-03426,3600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-09-03377,1900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-09-03419,7200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-09-02151,9100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-09-0323,9200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-09-0318,0900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-09-0312,0300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-09-0318,8000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-09-0315,8200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-09-03147,7268
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-09-03200,1100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-09-02491,8200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-09-02275,4700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-09-02119,9900
R-CO VALOR "F" (EUR) ACCFR00112611972025-09-023301,0000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-09-03315,3000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-09-03145,9800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-09-03107,6400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-09-03315,5000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-09-03125,3841
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-09-039,6084
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-09-03144,0787
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-09-0314,9700
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-09-02181,7470
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-09-02264,5320
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-09-03344,1600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-09-0336,6100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-09-03102,0955
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-09-0341,0400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-09-0323,0600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-09-0315,3100
THEMATICS META "N" (EUR) ACCLU19512034022025-09-02162,8900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-09-02132,9500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-09-03716,3700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-09-0293,1200
UNINORDAMERIKA (EUR) ACCDE00097500752025-09-02707,6600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-09-03176,0900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-09-03269,0800
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-09-02413,2700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-09-03142,8100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-09-0328,3470
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-09-03102,8352
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-09-0395,8455
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-09-03212,6767
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-09-03160,8955
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-09-03241,1161
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-09-039,2880
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-09-02220,7800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-09-02193,2700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-09-02166,5200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-09-0210598,3800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-09-01665,3400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-09-0210,4816
ARTY SRI "R" ACCFR00110393042025-09-011700,4200
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-09-02116,9300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-09-0236,2000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-09-0217,3100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-09-0255,2000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-09-0223,3300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-09-0218,2100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-09-0270,4100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-09-0272,2300
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-09-02134,7500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-09-02338,4000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-09-02403,3100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-09-02164,3000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-09-01133,5000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-09-02164,9900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-09-0227,6600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-09-024003,6900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-09-01911,5100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-09-01383,4000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-08-291246,0100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-09-022357,2300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-09-0225,2400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-09-01765,6800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-09-011918,4800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-09-0227,2400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-09-0139,8600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-09-0112,8300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-09-027,2208
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-09-0210,6959
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-09-0231,0720
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-09-0222,6500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-09-012058,7700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-09-02241,6600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-09-02195,3200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-09-02105,9900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-09-02176,5400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-09-02106,1800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-09-02150,3000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-09-02327,2100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-09-0210,4800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-09-011406,8700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-09-03741,5400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-09-01231,1600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-09-0213,6500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-09-0212,5300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-09-0224,6100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-09-023073,8000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-09-02193,5100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-09-0216,8400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-09-0117,2111
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-09-01174,4700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-09-0229,3300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-09-0241,3400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-09-0227,7800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-09-02171,3000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-09-02217,8200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-09-0220,4300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-09-02179,1000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-09-02294,8000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-09-0233,5214
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-09-0213,6100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-09-023295,7900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-09-013216,1600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-09-012774,3700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-09-0212,4217
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-09-0242,5200
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-09-0210,6222
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-09-0226,9300
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-08-29152,4900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-08-29323,2600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-09-0296,4200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-09-02940,8700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-09-02351,9700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-09-02136,6700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-09-02170,0100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-09-0213,5700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-09-0199,3700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-09-01172,7000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-09-01148,9500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-09-0231,9100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-09-0224,5800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-09-0247,6100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-09-0221,8400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-09-0236,0500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-09-0267,5600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-09-0259,1100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-09-0213,5418
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-09-0245,1393
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-09-02137,6481
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-09-0238,0966
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-09-0220,3657
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-09-01117,5600
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-09-01178,3100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-09-02424,9100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-09-02378,0800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-09-02419,1600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-09-01152,3800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-09-0223,8200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-09-0218,0400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-09-0211,9900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-09-0218,7300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-09-0215,7900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-09-02147,2862
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-09-02199,6500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-09-01280,5700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-09-01119,9900
R-CO VALOR "F" (EUR) ACCFR00112611972025-09-013310,7900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-09-02315,9500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-09-02145,7300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-09-02107,3600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-09-02312,8500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-09-02125,3790
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-09-029,5095
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-09-02143,8908
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-09-0214,9970
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-09-01186,2500
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-08-29265,9220
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-09-02344,9400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-09-0236,5700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-09-02101,9585
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-09-0240,8900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-09-0223,0600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-09-0215,2700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-08-29135,6100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-09-02711,0500
UNINORDAMERIKA (EUR) ACCDE00097500752025-09-01709,1000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-09-02175,8200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-08-29268,7000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-09-01412,7900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-09-02142,4800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-09-0228,3216
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-09-01102,9076
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-09-0295,3715
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-09-02211,2154
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-09-02159,6423
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-09-02239,4235
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-09-019,3912
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-09-01221,3600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-09-01193,5700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-09-01165,7500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-08-2910621,5100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-09-0110,4664
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-08-29116,9900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-09-0136,7600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-09-0117,3200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-09-0155,6600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-09-0123,3900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-09-0118,4600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-09-0169,3500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-09-0172,4400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-09-01134,8400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-09-01343,5700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-08-29405,7900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-09-01164,6700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-08-29133,6400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-09-01165,4500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-08-2927,8300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-08-294034,1300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-09-012363,8400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-08-2925,3200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-09-0127,3900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-08-2912,9600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-08-297,2375
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-09-0110,6966
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-08-2931,2833
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-09-0122,8200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-08-292060,2500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-09-01240,6300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-09-01195,7100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-09-01106,2400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-09-01176,9500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-09-01106,2700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-09-01150,4200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-09-01327,0300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-09-0110,4700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-08-291406,2400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-09-02744,8300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-08-29231,1100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-09-0113,6300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-09-0112,5500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-09-0124,7200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-09-013067,0800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-08-2916,8000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-08-2917,2173
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-08-29175,0300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-08-2929,4000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-08-2941,7300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-09-0128,0300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-09-01171,6800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-09-01219,6400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-09-0120,4300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-08-29179,8700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-08-29297,4300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-09-0131,8134
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-09-0113,6500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-08-293314,8600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-08-293226,2600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-08-292762,0100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-09-0112,4512
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-09-0142,3700
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-09-0110,6683
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-08-2926,9600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-09-0196,6900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-09-01943,5700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-09-01353,8900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-09-01137,2700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-09-01171,6600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-09-0113,5800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-08-2999,1400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-08-29172,7800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-08-29149,0400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-08-2932,0400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-09-0124,6100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-09-0148,2200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-09-0121,8700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-09-0136,1500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-09-0167,6200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-08-2956,7100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-08-2913,6937
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-09-0145,2040
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-09-01137,7709
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-08-2938,6238
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-08-2920,5192
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-08-29117,7200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-08-29425,0100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-08-29383,1700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-08-29423,1500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-08-29152,7100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-08-2923,9300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-08-2918,1000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-08-2912,0500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-08-2918,8200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-08-2915,8300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-09-01147,7307
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-09-01200,7500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-09-01492,8200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-08-29279,9300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-08-29120,0200
R-CO VALOR "F" (EUR) ACCFR00112611972025-08-283294,8800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-09-01314,9400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-09-01146,0300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-08-29107,6900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-09-01317,9600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-09-01125,3743
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-09-019,6788
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-09-01144,4642
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-09-0115,0130
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-08-29184,3830
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-08-28268,4070
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-08-29347,7900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-09-0136,6100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-08-29102,0273
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-08-2940,6700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-08-2923,0900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-08-2915,3500
THEMATICS META "N" (EUR) ACCLU19512034022025-08-29164,7500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-08-29715,9200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-09-0192,6500
UNINORDAMERIKA (EUR) ACCDE00097500752025-08-29709,5700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-09-01176,2500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-09-01141,6500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-08-2928,4922
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-09-0195,7204
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-09-01212,6794
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-09-01162,7774
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-09-01240,7385
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-08-299,3783
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-08-28221,3400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-08-29193,5300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-08-29165,5300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-08-28665,2200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-08-2910,5046
ARTY SRI "R" ACCFR00110393042025-08-281704,8700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-08-2936,7900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-08-2917,3200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-08-2955,6100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-08-2923,4100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-08-2918,6500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-08-2967,9300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-08-2972,0200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-08-29134,8300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-08-29344,2900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-08-29164,8100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-08-28134,0600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-08-29165,5800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-08-2828,3300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-08-29911,1000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-08-28384,3900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-08-292364,6200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-08-28768,2300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-08-281918,8600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-08-2927,4200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-08-2840,3000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-08-2813,0800
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-08-2910,6966
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-08-2922,8500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-08-282071,1700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-08-29240,5500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-08-29195,7600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-08-29106,3500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-08-29177,1800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-08-29106,3000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-08-29150,4700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-08-29327,3800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-08-2910,4700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-08-281408,3100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-09-01744,8300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-08-28231,3600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-08-2913,6400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-08-2912,5600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-08-2924,6800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-08-293063,7200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-08-29193,6700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-08-2817,2251
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-08-28175,0200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-08-2928,0400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-08-29171,8100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-08-29220,6800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-08-2920,4900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-08-2931,8134
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-08-2913,6500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-08-283328,5700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-08-283229,0100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-08-282781,0100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-08-2912,4639
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-08-2942,3428
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-08-2910,6753
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-08-28152,9700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-08-28325,0200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-08-2996,8600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-08-29945,0700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-08-29354,2100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-08-29137,4800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-08-29171,9000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-08-2913,5800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-08-2899,9300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-08-28174,0500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-08-28149,1200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-08-2924,6000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-08-2948,0100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-08-2921,8600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-08-2936,2200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-08-2967,6500
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-08-2945,2087
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-08-29137,7238
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-08-28117,9300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-08-28178,7700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-08-29146,8899
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-08-28201,1700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-08-28493,6400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-08-28281,6400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-08-28119,9600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-08-29314,7700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-08-29146,2100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-08-29317,4400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-08-29125,3589
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-08-289,7260
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-08-29144,5552
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-08-2915,0570
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-08-28185,6450
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-08-28350,8800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-08-2936,9100
THEMATICS META "N" (EUR) ACCLU19512034022025-08-28166,0200
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-08-28136,0600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-08-2992,5500
UNINORDAMERIKA (EUR) ACCDE00097500752025-08-28717,0000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-08-28176,5700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-08-28411,2500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-08-28142,0500
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-08-28103,1146
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-08-2995,7137
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-08-28215,6816
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-08-28164,1507
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-08-29240,8746
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-08-289,2345
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-08-28193,9100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-08-28166,2300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-08-2810761,7200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-08-2810,4806
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-08-28116,9300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-08-2836,9300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-08-2817,3200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-08-2855,7200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-08-2823,4200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-08-2818,7900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-08-2867,4100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-08-2871,8500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-08-28134,8400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-08-28348,8700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-08-28405,9100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-08-28165,0100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-08-27134,0800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-08-28165,9900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-08-284116,8100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-08-27908,9700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-08-27384,6500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-08-271246,2200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-08-282364,1700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-08-2825,5300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-08-2827,5900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-08-2740,3800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-08-2713,0100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-08-287,3060
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-08-2810,6952
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-08-2831,5662
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-08-2823,0900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-08-272071,2800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-08-28241,3300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-08-28195,7800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-08-28106,3800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-08-28177,2600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-08-28106,2900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-08-28150,4600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-08-28327,0200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-08-2810,4600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-08-271409,5100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-08-29748,3300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-08-27231,6100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-08-2813,6700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-08-2812,5600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-08-2824,7600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-08-283073,6100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-08-2816,8300
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-08-27175,1200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-08-2829,3900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-08-2841,7200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-08-2828,1400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-08-28171,8700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-08-28221,3200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-08-2820,4500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-08-28179,9400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-08-28298,1900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-08-2831,5532
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-08-2813,6400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-08-273347,7600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-08-272795,2800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-08-2812,4704
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-08-2842,1851
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-08-2810,6689
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-08-2827,0300
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-08-27152,9300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-08-2896,9700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-08-28945,9100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-08-28357,8600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-08-28138,0800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-08-28173,0000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-08-2813,5800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-08-2799,7400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-08-27173,5000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-08-27149,1400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-08-2832,0200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-08-2824,6100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-08-2848,2600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-08-2821,8700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-08-2836,1900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-08-2867,6200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-08-2855,4900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-08-2813,7692
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-08-2845,2132
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-08-28137,8250
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-08-2838,8294
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-08-2820,5189
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-08-27117,8500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-08-27179,0700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-08-28426,2600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-08-28383,4400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-08-28424,4000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-08-27152,7100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-08-2823,9900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-08-2818,1100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-08-2812,0500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-08-2818,8400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-08-2815,8400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-08-27149,2694
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-08-27201,2000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-08-27493,5600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-08-27281,5300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-08-27120,0600
R-CO VALOR "F" (EUR) ACCFR00112611972025-08-273293,9400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-08-28315,5600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-08-28146,2800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-08-28107,8200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-08-28320,5900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-08-28125,3539
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-08-28144,6436
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-08-2815,0240
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-08-27185,5540
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-08-27270,7170
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-08-2836,9000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-08-28102,0313
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-08-2840,7400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-08-2823,1500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-08-2815,3700
THEMATICS META "N" (EUR) ACCLU19512034022025-08-27166,3300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-08-27136,0100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-08-28724,0500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-08-2892,8200
UNINORDAMERIKA (EUR) ACCDE00097500752025-08-27718,3100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-08-27176,5800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-08-28270,0500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-08-27412,6600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-08-27143,2400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-08-2828,7138
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-08-27103,1740
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-08-2895,9594
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-08-28244,1696
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-08-279,0816
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-08-26221,3300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-08-27193,6700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-08-27168,4300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-08-2710767,2800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-08-26665,0000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-08-2710,4821
ARTY SRI "R" ACCFR00110393042025-08-271705,2200
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-08-27116,8700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-08-2736,9600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-08-2717,3300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-08-2755,5100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-08-2723,3900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-08-2718,8600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-08-2767,6200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-08-2771,5500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-08-27134,8200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-08-27349,3200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-08-27404,7600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-08-27165,0400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-08-26133,8500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-08-27165,9000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-08-2728,2900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-08-274102,4600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-08-26384,2000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-08-272372,7700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-08-2725,5200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-08-26766,1400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-08-261918,2800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-08-2727,8500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-08-2640,0900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-08-2613,0000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-08-277,3368
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-08-2710,7001
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-08-2731,6666
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-08-2723,2100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-08-262073,9800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-08-27242,9900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-08-27195,5800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-08-27106,3700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-08-27177,2300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-08-27106,2900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-08-27150,4800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-08-27328,3200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-08-2710,4700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-08-261410,0700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-08-27745,8500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-08-26231,4300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-08-2713,6800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-08-2712,5500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-08-2724,8200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-08-273084,8600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-08-27193,2700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-08-2716,8900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-08-2617,2260
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-08-26175,0100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-08-2729,3800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-08-2741,9400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-08-2728,3400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-08-27171,8900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-08-27220,8900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-08-2720,5100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-08-27179,8500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-08-27299,6800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-08-2731,6931
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-08-2713,6300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-08-263332,9500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-08-263192,5000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-08-262802,4700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-08-2712,4932
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-08-2742,4971
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-08-2710,6632
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-08-2727,1300
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-08-26153,1300
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-08-26322,6300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-08-2796,9500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-08-27945,6100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-08-27360,1500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-08-27138,6800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-08-27170,2700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-08-2713,5800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-08-2699,5900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-08-26172,7600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-08-26149,0600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-08-2732,1400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-08-2724,5900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-08-2748,3000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-08-2721,8700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-08-2736,2000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-08-2767,6400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-08-2755,9800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-08-2713,7525
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-08-2745,2079
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-08-27137,8361
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-08-2738,8973
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-08-2720,5076
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-08-26117,7400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-08-27427,8400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-08-27382,9400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-08-27424,9500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-08-26152,5300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-08-2723,9600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-08-2718,0800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-08-2712,0100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-08-2718,8200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-08-2715,8300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-08-26148,9120
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-08-26201,3500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-08-26493,2000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-08-26283,4600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-08-26120,0600
R-CO VALOR "F" (EUR) ACCFR00112611972025-08-263290,1400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-08-27315,4500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-08-27146,3900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-08-27107,7300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-08-27321,5200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-08-27125,3482
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-08-279,6753
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-08-27144,4238
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-08-2715,0240
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-08-26185,6680
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-08-26268,7470
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-08-27352,6900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-08-2737,0800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-08-27102,0577
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-08-2740,8400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-08-2723,1800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-08-2715,3200
THEMATICS META "N" (EUR) ACCLU19512034022025-08-26164,5600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-08-26135,8100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-08-27718,7500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-08-2793,9100
UNINORDAMERIKA (EUR) ACCDE00097500752025-08-26713,1900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-08-26176,4800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-08-26269,5900
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-08-26414,3500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-08-26142,8200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-08-2728,8202
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-08-26103,0623
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-08-2795,8344
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-08-26214,4071
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-08-27164,2367
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-08-27244,9834
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-08-269,2228
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-08-26193,5600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-08-26167,8800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-08-2610686,7100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-08-25665,2700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-08-2610,5013
ARTY SRI "R" ACCFR00110393042025-08-261704,6300
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-08-26116,8500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-08-2637,1200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-08-2617,3200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-08-2655,4500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-08-2623,3800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-08-2618,9500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-08-2667,1900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-08-2671,4800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-08-26134,7700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-08-26347,1500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-08-26404,3300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-08-26164,9100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-08-25133,7700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-08-26165,7000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-08-2628,0000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-08-264039,9600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-08-25911,2000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-08-25383,7400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-08-261245,8400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-08-262376,1300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-08-2625,5000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-08-2627,6900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-08-2540,3500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-08-267,2747
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-08-2610,6918
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-08-2631,4601
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-08-2623,0600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-08-252090,8300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-08-26243,6800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-08-26195,6100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-08-26106,3200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-08-26177,1400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-08-26106,2600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-08-26150,4400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-08-26327,2000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-08-2610,4600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-08-251413,4000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-08-25231,8400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-08-2613,6500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-08-2612,5300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-08-2624,7500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-08-263064,7400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-08-26193,7700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-08-2616,8500
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-08-25175,1700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-08-2629,3600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-08-2641,5700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-08-2628,3700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-08-26171,7100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-08-26220,0600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-08-2620,4900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-08-26179,7800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-08-26297,0000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-08-2631,0723
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-08-2613,6200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-08-253201,7700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-08-252785,2700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-08-2612,4968
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-08-2642,5388
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-08-2610,6536
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-08-2627,1100
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-08-25153,2400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-08-25322,3000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-08-2696,8500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-08-26944,6400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-08-26357,9500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-08-26137,8100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-08-26169,6600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-08-2613,5900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-08-25100,7900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-08-25171,7600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-08-25148,9200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-08-2632,0700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-08-2624,5900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-08-2648,4600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-08-2621,8600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-08-2636,2400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-08-2667,5100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-08-2655,4700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-08-2613,7593
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-08-2645,1963
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-08-26137,9147
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-08-2638,6489
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-08-2620,4985
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-08-25117,5700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-08-26178,8100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-08-26425,7700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-08-26380,9700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-08-26422,3600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-08-25152,3600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-08-2623,9600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-08-2618,0700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-08-2612,0200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-08-2618,7800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-08-2615,8100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-08-25149,7865
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-08-25120,1700
R-CO VALOR "F" (EUR) ACCFR00112611972025-08-253282,8000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-08-26315,1700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-08-26146,2200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-08-26107,6600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-08-26321,4000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-08-26125,3422
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-08-269,7141
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-08-26144,4876
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-08-2615,1010
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-08-25187,5080
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-08-25268,7700
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-08-26350,2400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-08-2636,6900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-08-26101,9885
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-08-2641,1900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-08-2623,1700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-08-2615,3300
THEMATICS META "N" (EUR) ACCLU19512034022025-08-25164,3500
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-08-25136,3200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-08-26717,2200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-08-2694,0300
UNINORDAMERIKA (EUR) ACCDE00097500752025-08-25706,8700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-08-2628,7096
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-08-2695,7993
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-08-26164,1285
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-08-26242,6666
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-08-259,2414
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-08-22221,4800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-08-25193,6600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-08-25169,1500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-08-2510606,7600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-08-22665,9700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-08-2510,5159
ARTY SRI "R" ACCFR00110393042025-08-221712,1800
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-08-22116,8300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-08-2537,5400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-08-2517,3100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-08-2555,6600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-08-2523,3900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-08-2518,8400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-08-2566,5500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-08-2571,1500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-08-25134,7800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-08-25346,3400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-08-25404,7800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-08-25164,7600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-08-22134,0300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-08-25165,4300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-08-2527,8100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-08-254022,1500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-08-22910,1100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-08-22384,3700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-08-251245,6300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-08-252374,5400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-08-2525,5500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-08-22764,0300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-08-221916,9100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-08-2527,6600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-08-2240,5500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-08-2213,0500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-08-257,2150
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-08-2510,6834
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-08-2531,3495
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-08-2223,0200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-08-222100,0700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-08-25244,6100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-08-25196,1400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-08-25106,1800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-08-25176,8900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-08-25106,2000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-08-25150,3700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-08-25328,9100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-08-2510,4600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-08-221418,3600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-08-26743,6900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-08-22232,5000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-08-2513,6100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-08-2512,5200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-08-2524,7600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-08-253067,1200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-08-25194,3900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-08-2516,8900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-08-2517,2244
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-08-22173,3000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-08-2229,2100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-08-2241,1600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-08-2528,7200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-08-25171,5100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-08-25219,3500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-08-2520,5600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-08-25180,0000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-08-25296,8200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-08-2230,3220
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-08-2213,5800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-08-253354,2400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-08-223198,1800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-08-222794,4800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-08-2212,5167
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-08-2242,2566
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-08-2210,6572
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-08-2527,1900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-08-2596,7000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-08-25943,6800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-08-25357,7300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-08-25137,4200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-08-25169,6800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-08-2213,5900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-08-22101,5700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-08-22172,8600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-08-22149,0600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-08-2232,0600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-08-2224,5700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-08-2248,8600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-08-2221,8500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-08-2236,2900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-08-2267,4700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-08-2254,1800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-08-2513,8026
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-08-2245,1820
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-08-22137,9448
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-08-2538,7313
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-08-2520,5696
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-08-22117,8800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-08-22178,1400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-08-22424,1700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-08-25381,7500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-08-25422,7500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-08-22152,5500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-08-2523,9500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-08-2518,0600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-08-2512,0300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-08-2518,7800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-08-2515,8000
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-08-25201,8800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-08-25492,7400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-08-22290,2700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-08-22119,8700
R-CO VALOR "F" (EUR) ACCFR00112611972025-08-223282,9600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-08-25316,8500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-08-22146,2400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-08-22107,7300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-08-25323,7600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-08-25125,3368
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-08-259,7780
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-08-25144,5564
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-08-2515,1060
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-08-22188,4230
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-08-22268,5010
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-08-25348,8800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-08-2536,6600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-08-25101,8681
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-08-2541,5100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-08-2523,2300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-08-2515,3500
THEMATICS META "N" (EUR) ACCLU19512034022025-08-22165,5700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-08-22137,9200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-08-25713,3000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-08-2593,9400
UNINORDAMERIKA (EUR) ACCDE00097500752025-08-22708,1400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-08-25176,3400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-08-25270,5000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-08-22408,7000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-08-25143,4400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-08-2528,6171
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-08-22103,0665
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-08-2595,8183
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-08-25213,8179
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-08-25165,8728
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-08-25241,0934
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-08-229,1094
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-08-21221,2600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-08-22193,6700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-08-22166,5500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-08-2210656,5900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-08-2210,4781
ARTY SRI "R" ACCFR00110393042025-08-211709,3000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-08-2237,4800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-08-2217,3200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-08-2255,1600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-08-2223,3600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-08-2218,7500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-08-2265,0000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-08-2269,5600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-08-22134,7300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-08-22348,1200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-08-22404,9500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-08-22164,9000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-08-21133,5700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-08-22165,3400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-08-2227,9600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-08-224024,6900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-08-21906,4000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-08-21383,8000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-08-221245,1900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-08-222356,7000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-08-2225,4600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-08-21762,3100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-08-211916,3600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-08-2227,2900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-08-2140,2600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-08-227,2358
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-08-2210,6812
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-08-2231,2930
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-08-2122,9300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-08-212094,7600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-08-22242,7300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-08-22194,9600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-08-22106,3700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-08-22177,2000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-08-22106,2400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-08-22150,4400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-08-22329,7500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-08-2210,4500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-08-211413,5300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-08-25747,4600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-08-21231,5200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-08-2213,6000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-08-2212,5200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-08-2224,5500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-08-223064,8700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-08-22193,5900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-08-2216,7800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-08-2217,2356
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-08-2228,8200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-08-22171,5900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-08-22216,6800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-08-2220,5700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-08-22179,2300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-08-22294,8800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-08-213334,6600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-08-212761,3100
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-08-2227,1400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-08-21151,9600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-08-21321,7000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-08-2296,9400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-08-22945,8000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-08-22359,9700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-08-22138,2800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-08-22166,4800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-08-21101,2300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-08-21170,6300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-08-21148,9000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-08-2131,9500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-08-2124,5400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-08-2121,8200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-08-2153,6900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-08-2213,7520
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-08-2238,7423
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-08-2220,5643
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-08-21117,2700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-08-22380,6500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-08-22420,0500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-08-21151,9000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-08-2224,0200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-08-2218,0800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-08-2212,0400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-08-2218,8100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-08-2215,8200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-08-22147,6550
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-08-22202,5800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-08-21492,8600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-08-21287,9100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-08-21119,7300
R-CO VALOR "F" (EUR) ACCFR00112611972025-08-213248,4500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-08-22316,2900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-08-22325,2300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-08-22125,3208
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-08-229,6602
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-08-22144,2626
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-08-2215,0160
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-08-21185,8920
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-08-21268,0600
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-08-21347,4200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-08-2236,1100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-08-22101,8703
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-08-2241,0300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-08-2223,1000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-08-2215,4000
THEMATICS META "N" (EUR) ACCLU19512034022025-08-21164,5700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-08-21135,3300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-08-22715,7200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-08-2293,0500
UNINORDAMERIKA (EUR) ACCDE00097500752025-08-21703,7600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-08-22176,5100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-08-21268,8100
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-08-21408,7600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-08-21141,3800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-08-2228,5314
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-08-2295,8251
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-08-22214,3885
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-08-22167,2077
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-08-22241,6142
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-08-21193,5000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-08-21167,0900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-08-2110606,3400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-08-20664,6400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-08-2110,4742
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-08-21116,7000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-08-2137,3100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-08-2117,3100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-08-2154,9600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-08-2123,3600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-08-2118,7300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-08-2164,8400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-08-2169,2900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-08-21134,8000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-08-21343,0900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-08-21403,1600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-08-21164,7400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-08-20133,8200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-08-21164,6200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-08-2127,8400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-08-213980,5300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-08-211243,3300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-08-212341,9600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-08-2125,3300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-08-20761,0500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-08-201917,5300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-08-2027,0500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-08-2040,7100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-08-2013,1500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-08-217,2108
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-08-2110,6882
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-08-2131,2857
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-08-21241,0800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-08-21194,3000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-08-21106,2500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-08-21177,0200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-08-21106,1700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-08-21150,3700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-08-21329,0600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-08-2110,4800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-08-201413,7000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-08-22742,4900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-08-20231,7400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-08-2113,7000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-08-2112,4700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-08-2124,4400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-08-213051,9100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-08-2116,8100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-08-2117,2210
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-08-20174,1300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-08-2129,2000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-08-2141,1200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-08-2128,6800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-08-21171,7000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-08-21216,2600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-08-2120,5500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-08-21178,9000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-08-21294,4600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-08-2129,8834
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-08-203335,7200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-08-213195,4800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-08-202750,1300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-08-2112,4664
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-08-2141,7370
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-08-2110,6705
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-08-2127,0800
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-08-20321,6800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-08-2196,7300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-08-21943,4600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-08-21357,9400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-08-21137,7800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-08-21165,7200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-08-2113,5800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-08-20101,3200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-08-20171,1000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-08-20149,1500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-08-2148,8000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-08-2136,0400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-08-2167,7500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-08-2113,7171
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-08-2145,2144
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-08-21138,1147
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-08-2138,3969
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-08-2120,4624
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-08-20117,6000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-08-20178,1000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-08-21426,2100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-08-21378,6800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-08-21417,9300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-08-20152,1100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-08-2123,8200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-08-2118,0000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-08-2112,0000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-08-2118,7000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-08-2115,7300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-08-20147,4610
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-08-21201,5800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-08-20288,3400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-08-20119,6500
R-CO VALOR "F" (EUR) ACCFR00112611972025-08-203240,0500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-08-21312,4900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-08-21146,0400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-08-21107,3800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-08-21324,5100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-08-21125,3162
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-08-219,6534
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-08-21144,3233
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-08-2115,0370
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-08-20186,8040
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-08-20268,4930
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-08-2135,8400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-08-21101,5990
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-08-2141,0300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-08-2123,0900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-08-2115,2100
THEMATICS META "N" (EUR) ACCLU19512034022025-08-20164,8300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-08-20136,0300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-08-21703,1100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-08-2192,5900
UNINORDAMERIKA (EUR) ACCDE00097500752025-08-20702,8800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-08-21176,2900
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-08-20407,7500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-08-2128,4301
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-08-21102,9588
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-08-2195,3699
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-08-21212,5954
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-08-20166,6860
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-08-21239,4442
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-08-209,0072
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-08-19221,9600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-08-20193,5100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-08-20166,3900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-08-2010615,5500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-08-19663,9300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-08-2010,5106
ARTY SRI "R" ACCFR00110393042025-08-201711,5200
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-08-19116,8200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-08-2037,4600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-08-2017,3200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-08-2055,0400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-08-2023,4100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-08-2018,7600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-08-2063,5500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-08-2068,4800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-08-20134,8700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-08-20342,6200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-08-20404,2400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-08-20165,1100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-08-19133,7700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-08-20164,7300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-08-2027,8500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-08-203986,0000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-08-19909,3800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-08-19384,3400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-08-201244,6600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-08-202341,3400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-08-1925,4200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-08-19762,2000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-08-191916,6800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-08-1940,7600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-08-1913,2400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-08-207,2065
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-08-2010,6895
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-08-2031,3220
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-08-2022,9600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-08-192100,5500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-08-19242,9400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-08-19195,1600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-08-19106,4100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-08-19177,2800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-08-19106,2200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-08-19150,4900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-08-19326,3600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-08-2010,4500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-08-191417,6800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-08-21745,4700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-08-19231,3400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-08-2013,6800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-08-2012,4800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-08-2024,2200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-08-203045,3000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-08-20193,1700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-08-2016,7600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-08-2017,2516
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-08-19174,0900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-08-2029,2400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-08-2040,9700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-08-1928,5500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-08-20171,9400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-08-20214,7900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-08-2020,6500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-08-20179,0600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-08-20293,1300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-08-2029,1461
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-08-2013,6300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-08-193176,9600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-08-192762,6100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-08-2012,4721
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-08-2041,9264
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-08-2010,6894
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-08-1927,0400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-08-19152,1200
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-08-18323,0700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-08-2097,0000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-08-20946,2500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-08-20359,2300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-08-20137,8700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-08-20165,7500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-08-2013,6000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-08-19101,7400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-08-19171,3400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-08-19149,0600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-08-2031,9800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-08-2024,5500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-08-2048,6800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-08-2021,8500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-08-2036,0600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-08-2067,7300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-08-2052,3300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-08-2013,7090
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-08-2045,2611
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-08-20138,3625
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-08-2038,5291
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-08-2020,5584
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-08-19117,5000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-08-19178,0300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-08-19425,9000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-08-20380,1400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-08-20419,1300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-08-19152,1100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-08-1923,8500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-08-1918,0400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-08-1912,0400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-08-1918,6700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-08-1915,7500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-08-19148,1561
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-08-19201,8000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-08-20493,6200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-08-19289,0800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-08-19119,7100
R-CO VALOR "F" (EUR) ACCFR00112611972025-08-193239,7800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-08-20311,9700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-08-20146,4000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-08-20107,6300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-08-20325,3400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-08-20125,3109
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-08-209,7289
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-08-20144,5280
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-08-2015,0590
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-08-19186,3470
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-08-19268,8110
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-08-20348,7900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-08-2035,8900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-08-20101,7058
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-08-2040,9600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-08-2023,0900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-08-2015,2900
THEMATICS META "N" (EUR) ACCLU19512034022025-08-19164,8700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-08-19136,3300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-08-20707,2700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-08-2092,7200
UNINORDAMERIKA (EUR) ACCDE00097500752025-08-19703,5100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-08-20176,7200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-08-19270,6600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-08-20140,3600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-08-2028,3804
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-08-19103,0802
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-08-2095,5767
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-08-20212,9415
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-08-20239,7290
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-08-18221,9700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-08-19193,7400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-08-19167,6600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-08-1910627,1500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-08-18664,5900
ARTY SRI "R" ACCFR00110393042025-08-181707,6900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-08-1937,5700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-08-1917,3200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-08-1955,4300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-08-1923,3900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-08-1918,9800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-08-1963,9500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-08-1969,3100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-08-19134,8200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-08-19345,5800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-08-19403,3600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-08-19164,9800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-08-18133,7100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-08-19164,8500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-08-1927,9800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-08-194015,6700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-08-18908,5800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-08-181245,6900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-08-192369,3200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-08-1827,4300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-08-1813,3000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-08-197,2084
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-08-1910,6883
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-08-1931,4267
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-08-1923,0400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-08-182090,6800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-08-1910,4600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-08-181416,9300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-08-20744,4100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-08-18230,4900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-08-1913,6800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-08-1912,4500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-08-1924,5000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-08-193034,8500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-08-19192,3800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-08-1916,7500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-08-1817,2445
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-08-18173,8900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-08-1929,2500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-08-1941,3900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-08-19171,7500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-08-19220,3900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-08-1920,6300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-08-19179,2900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-08-19295,8000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-08-1929,9361
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-08-1913,6100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-08-183303,3100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-08-182760,7200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-08-18152,3000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-08-1996,8500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-08-19944,8200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-08-19358,2600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-08-19137,4200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-08-19169,5800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-08-1913,6000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-08-18100,8900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-08-18172,9400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-08-18149,0000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-08-1932,0600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-08-1924,5600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-08-1948,7100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-08-1921,8500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-08-1936,2700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-08-1967,3800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-08-1951,6000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-08-1913,7962
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-08-1945,2875
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-08-19138,4044
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-08-1938,7011
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-08-1920,4886
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-08-18117,5400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-08-18178,2900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-08-19382,2300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-08-19420,8300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-08-18152,3900
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-08-18201,3200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-08-18493,0300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-08-18285,7500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-08-18119,6700
R-CO VALOR "F" (EUR) ACCFR00112611972025-08-183250,8800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-08-19310,5700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-08-19146,2600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-08-19107,5800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-08-19325,3300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-08-19125,3049
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-08-199,7498
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-08-19144,4999
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-08-1915,0760
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-08-18184,9920
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-08-18269,6590
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-08-18348,6800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-08-1936,0200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-08-19101,6683
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-08-1941,0200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-08-1923,0700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-08-1915,2700
THEMATICS META "N" (EUR) ACCLU19512034022025-08-18164,9800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-08-18135,4200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-08-19710,5200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-08-1993,5300
UNINORDAMERIKA (EUR) ACCDE00097500752025-08-18709,3400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-08-18176,5100
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-08-18415,4300
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-08-18143,2500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-08-1928,4660
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-08-18102,9966
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-08-1995,6187
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-08-18214,4454
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-08-18165,6586
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-08-19240,4407
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-08-198,8980
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-08-15222,0200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-08-18193,8600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-08-18167,9800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-08-1810719,6300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-08-14665,5400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-08-1810,5189
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-08-18116,8000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-08-1837,4200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-08-1817,3300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-08-1855,4100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-08-1823,3900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-08-1818,8000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-08-1864,1500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-08-1869,3200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-08-18134,8300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-08-18345,8400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-08-18403,4300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-08-18164,9000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-08-14134,0700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-08-18165,0100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-08-1828,3200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-08-184059,8800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-08-14909,9300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-08-18383,9600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-08-182375,7400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-08-1825,4900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-08-18764,5700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-08-181916,8100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-08-1840,2900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-08-187,2544
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-08-1810,6879
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-08-1831,5818
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-08-1823,1200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-08-142092,2400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-08-18243,0600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-08-18194,9100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-08-18106,3600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-08-18177,2000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-08-18106,2000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-08-18150,4800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-08-18325,7300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-08-1810,4700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-08-141417,2100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-08-19745,1900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-08-14230,8400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-08-1813,6600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-08-1812,4600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-08-1824,5700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-08-183036,5100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-08-1816,6900
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-08-15173,5300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-08-1829,2500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-08-1841,3500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-08-1828,3900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-08-18171,7600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-08-18220,5600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-08-1820,6000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-08-18179,2300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-08-18296,1300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-08-1829,8911
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-08-1813,6600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-08-143322,1100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-08-143145,7100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-08-142766,4000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-08-1812,4671
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-08-1842,1426
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-08-1810,6881
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-08-1826,9000
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-08-14151,6900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-08-1896,7600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-08-18943,6900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-08-18358,2000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-08-18136,9000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-08-18168,7000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-08-1813,6100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-08-14101,0800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-08-14173,3800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-08-14149,1600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-08-1832,0300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-08-1824,5500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-08-1848,6800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-08-1821,8500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-08-1836,2300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-08-1867,2700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-08-1852,7900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-08-1813,8171
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-08-1845,3120
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-08-18138,4838
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-08-1838,6253
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-08-1820,4607
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-08-14117,9700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-08-18427,4700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-08-18379,4000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-08-18419,4700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-08-14152,6300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-08-1823,8900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-08-1818,0300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-08-1812,0200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-08-1818,6500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-08-1815,7400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-08-18148,7565
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-08-14201,4500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-08-14493,6400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-08-14285,5500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-08-14119,6200
R-CO VALOR "F" (EUR) ACCFR00112611972025-08-133236,9000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-08-18314,9900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-08-18146,1400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-08-18107,4300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-08-18323,3600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-08-18125,2997
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-08-189,7088
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-08-18144,5981
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-08-1815,0230
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-08-14184,1240
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-08-14270,2900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-08-1835,9400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-08-18101,6490
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-08-1841,0900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-08-1823,1000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-08-1815,3200
THEMATICS META "N" (EUR) ACCLU19512034022025-08-14164,2400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-08-14136,0000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-08-18721,6600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-08-1493,8000
UNINORDAMERIKA (EUR) ACCDE00097500752025-08-15706,3800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-08-18271,0200
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-08-14413,7400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-08-1828,6433
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-08-1895,4909
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-08-18242,3997
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-08-188,9597
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-08-14193,9100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-08-14168,0200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-08-1410710,4500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-08-13665,9900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-08-1510,5130
ARTY SRI "R" ACCFR00110393042025-08-131707,1700
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-08-14116,7900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-08-1437,6900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-08-1417,3300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-08-1455,5200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-08-1423,5000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-08-1418,0700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-08-1464,1400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-08-1469,3500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-08-14134,8900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-08-14345,3000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-08-14405,8400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-08-14165,1000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-08-13134,1700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-08-14165,5300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-08-1528,0900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-08-144065,2600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-08-14384,7700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-08-141244,8100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-08-142366,4300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-08-1425,5200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-08-14764,4100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-08-141917,0800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-08-1427,3700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-08-1540,1500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-08-1513,2600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-08-147,2798
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-08-1410,6845
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-08-1431,7394
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-08-1423,1900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-08-132083,4700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-08-15242,9500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-08-14194,6800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-08-14106,5200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-08-14177,5000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-08-14106,2400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-08-14150,5300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-08-14325,3100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-08-1410,4500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-08-131414,0400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-08-18743,9300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-08-13230,8200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-08-1513,6100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-08-1512,4800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-08-1524,4200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-08-143041,2500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-08-18192,0100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-08-1516,6500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-08-1417,2497
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-08-1429,2500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-08-1441,3300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-08-1428,3400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-08-14172,2100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-08-14222,2300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-08-1420,6000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-08-15179,3700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-08-15295,8100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-08-1529,9461
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-08-1413,7200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-08-133314,1700
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-08-1426,9900
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-08-13151,8900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-08-14322,4900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-08-1497,0900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-08-14947,1100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-08-14356,2400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-08-14135,7300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-08-14170,0700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-08-1413,6000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-08-13100,2200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-08-13173,0300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-08-13149,2300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-08-1432,0700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-08-1424,5500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-08-1448,7400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-08-1421,8600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-08-1435,9200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-08-1467,4500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-08-1452,4300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-08-1413,8864
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-08-1445,2849
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-08-14138,4346
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-08-1438,7490
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-08-1420,4272
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-08-13118,1100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-08-14178,8400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-08-14428,3300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-08-14382,0600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-08-14418,6100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-08-1523,9100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-08-1518,0400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-08-1512,0300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-08-1518,7100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-08-1515,7600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-08-14149,0728
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-08-13201,1600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-08-13119,4500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-08-15314,7600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-08-15146,0900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-08-15107,4800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-08-15323,2800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-08-15125,2830
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-08-159,6786
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-08-15144,5981
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-08-1415,0110
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-08-13351,4100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-08-1436,0700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-08-14101,7267
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-08-1540,8900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-08-1523,1100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-08-1515,3700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-08-13137,1500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-08-14719,6800
UNINORDAMERIKA (EUR) ACCDE00097500752025-08-14712,4300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-08-14176,7700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-08-14271,1700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-08-14142,7200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-08-1528,5606
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-08-15102,9860
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-08-1595,5422
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-08-15213,6148
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-08-14165,4516
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-08-15241,5682
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-08-138,7877
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-08-13221,9000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-08-13193,8600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-08-13167,6500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-08-1310639,2600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-08-12665,0700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-08-1310,4928
ARTY SRI "R" ACCFR00110393042025-08-111701,4800
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-08-13116,6900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-08-1337,5900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-08-1317,3300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-08-1355,7000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-08-1323,5100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-08-1318,1700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-08-1364,2600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-08-1369,9300
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-08-13134,8400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-08-13346,4200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-08-13407,2000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-08-13165,1800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-08-12133,5800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-08-13165,2300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-08-1328,2100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-08-134072,1300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-08-12908,6900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-08-12383,6800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-08-131245,2100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-08-132368,5400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-08-1325,4600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-08-12763,0100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-08-121915,4500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-08-1227,0900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-08-1239,8100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-08-1212,9100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-08-137,2226
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-08-1310,6794
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-08-1331,5244
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-08-1323,1500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-08-122074,3000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-08-13242,4400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-08-13195,1400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-08-13106,5200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-08-13177,5000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-08-13106,2400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-08-13150,4900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-08-13325,0400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-08-1310,4400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-08-121413,5000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-08-14748,8100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-08-12229,9100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-08-1313,6300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-08-1312,5300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-08-1324,4000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-08-133034,9500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-08-14191,6300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-08-1316,6600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-08-1317,2526
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-08-12174,1100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-08-1329,2400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-08-1341,2400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-08-1328,2200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-08-13171,9500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-08-13222,4600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-08-1320,6000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-08-13179,4500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-08-13296,4400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-08-1330,2178
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-08-1313,7100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-08-123121,5800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-08-122738,7100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-08-1312,5044
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-08-1342,2867
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-08-1310,7306
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-08-1326,9500
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-08-12150,7400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-08-13320,9500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-08-1397,2300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-08-13948,7700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-08-13355,9700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-08-13135,2500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-08-13172,7600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-08-1313,6000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-08-1299,6500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-08-12172,9400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-08-12148,9600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-08-1331,9100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-08-1324,5500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-08-1348,3900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-08-1321,8600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-08-1335,9000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-08-1367,2100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-08-1352,5800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-08-1313,9315
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-08-1345,2638
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-08-13138,3779
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-08-1338,6869
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-08-1320,4478
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-08-12117,7500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-08-12178,5000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-08-13425,0800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-08-13382,9200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-08-13417,3400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-08-12152,2500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-08-1323,9200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-08-1318,0900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-08-1312,0500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-08-1318,8600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-08-1315,8200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-08-12146,9542
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-08-12200,4700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-08-13493,6800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-08-12282,3200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-08-12119,2100
R-CO VALOR "F" (EUR) ACCFR00112611972025-08-123219,7500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-08-13316,0600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-08-13146,4900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-08-13107,8500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-08-13322,1500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-08-13125,2718
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-08-139,6586
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-08-13144,7056
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-08-1314,9220
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-08-12185,4720
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-08-12268,5610
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-08-12350,7700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-08-1335,8900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-08-13101,8357
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-08-1341,2100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-08-1323,1700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-08-1315,4100
THEMATICS META "N" (EUR) ACCLU19512034022025-08-12163,8300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-08-12135,8400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-08-13719,1200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-08-1393,5100
UNINORDAMERIKA (EUR) ACCDE00097500752025-08-12713,9100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-08-13176,8800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-08-12270,7000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-08-12406,3000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-08-13142,5800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-08-1328,5296
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-08-12102,9076
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-08-1395,8825
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-08-13213,3708
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-08-12163,4417
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-08-13241,3340
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-08-12221,6600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-08-12193,5800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-08-12165,9300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-08-1210634,2500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-08-11664,7000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-08-1210,4583
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-08-12116,5200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-08-1237,3500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-08-1217,3100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-08-1255,1400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-08-1223,4200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-08-1217,9300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-08-1263,9200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-08-1269,5600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-08-12134,7200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-08-12342,7700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-08-11406,7600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-08-12164,7500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-08-11133,6900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-08-12164,9400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-08-1228,2500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-08-124064,5900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-08-11907,9200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-08-121243,9400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-08-122336,6600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-08-1225,4300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-08-11762,4900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-08-111915,7400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-08-1139,9600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-08-0812,7500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-08-127,2607
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-08-1210,6742
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-08-1231,5932
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-08-1223,1100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-08-112077,9200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-08-12239,4000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-08-12193,2800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-08-12106,2200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-08-12177,0000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-08-12106,1400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-08-12150,3400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-08-12323,8700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-08-1210,4600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-08-111410,3800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-08-13745,5400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-08-11229,0600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-08-1213,6200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-08-1212,5000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-08-1224,2600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-08-123030,3100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-08-13191,3100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-08-1216,5900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-08-1117,2309
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-08-11174,7900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-08-1229,1900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-08-1240,8200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-08-1228,0700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-08-12171,7300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-08-12219,7700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-08-1220,5500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-08-12178,5300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-08-12293,9200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-08-1230,1141
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-08-1213,6800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-08-123276,8800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-08-112722,4200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-08-1212,4546
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-08-1241,7993
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-08-1210,7127
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-08-1226,8300
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-08-11149,9800
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-08-11320,6300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-08-1197,0700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-08-11947,2200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-08-11354,1600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-08-11134,3100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-08-12171,2900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-08-1213,5900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-08-1231,8900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-08-1224,5000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-08-1248,4000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-08-1221,8400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-08-1235,8200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-08-1266,9300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-08-1252,7600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-08-1213,8492
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-08-1245,2291
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-08-12138,2924
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-08-1238,4778
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-08-1220,2868
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-08-11117,6900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-08-12424,4100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-08-12380,0300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-08-12411,9200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-08-11152,0200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-08-1223,8100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-08-1218,0300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-08-1212,0000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-08-1218,7900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-08-1215,7700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-08-12492,6700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-08-11280,6100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-08-11119,1400
R-CO VALOR "F" (EUR) ACCFR00112611972025-08-113208,9900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-08-12314,6000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-08-12146,0600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-08-12107,5000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-08-12319,8300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-08-12125,2669
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-08-129,5771
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-08-12144,4918
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-08-1214,8410
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-08-11184,8650
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-08-11268,4770
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-08-1235,3200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-08-12101,6718
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-08-1240,5800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-08-1223,1400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-08-1215,3500
THEMATICS META "N" (EUR) ACCLU19512034022025-08-11162,7400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-08-11133,7100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-08-12719,2300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-08-1292,6500
UNINORDAMERIKA (EUR) ACCDE00097500752025-08-11709,7300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-08-12176,4000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-08-11406,4600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-08-12141,2700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-08-1228,5535
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-08-11102,8097
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-08-1295,4669
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-08-12213,2932
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-08-12241,2535
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-08-118,6380
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-08-11221,5600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-08-11193,5700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-08-11166,3000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-08-1110576,7300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-08-08663,9300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-08-1110,4450
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-08-11116,4600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-08-1137,4100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-08-1117,3100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-08-1155,1200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-08-1123,4800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-08-1117,8900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-08-1163,4900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-08-1169,3500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-08-11134,8200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-08-11337,4400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-08-11164,9200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-08-08133,6300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-08-11164,8100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-08-1128,0700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-08-114022,5000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-08-08906,6400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-08-11384,2500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-08-111243,4700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-08-112325,8500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-08-1125,2900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-08-1127,1000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-08-117,2094
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-08-1110,6710
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-08-1131,6285
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-08-1123,0100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-08-082078,3600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-08-11237,5600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-08-11193,5300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-08-11106,3400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-08-11177,2300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-08-11106,1600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-08-11150,3600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-08-11323,8400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-08-1110,4400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-08-081413,5200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-08-12744,7300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-08-08229,2400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-08-1113,6900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-08-1112,5300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-08-1124,1900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-08-113021,8400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-08-12191,2300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-08-1116,6100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-08-0817,2256
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-08-1129,1900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-08-1140,9600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-08-1128,0200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-08-11171,7900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-08-11221,7600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-08-1120,5100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-08-11178,4300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-08-11294,5300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-08-1129,8798
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-08-1113,6800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-08-113270,0800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-08-113130,4800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-08-082710,0800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-08-1112,4484
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-08-1141,6155
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-08-1110,7261
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-08-1126,8000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-08-0897,0900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-08-08947,0400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-08-08352,7100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-08-08134,1300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-08-11173,3200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-08-1113,5800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-08-0899,6900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-08-08171,3100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-08-08149,0400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-08-1131,8900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-08-1124,4500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-08-1148,0700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-08-1121,8300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-08-1135,5500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-08-1166,9000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-08-1152,4000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-08-1113,8704
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-08-1145,2147
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-08-11138,2120
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-08-1138,5522
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-08-1120,3359
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-08-08117,7900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-08-08178,1400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-08-11425,9800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-08-11382,1900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-08-11414,5700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-08-08152,0600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-08-1123,6700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-08-1118,0200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-08-1111,9900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-08-1118,8700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-08-1115,7600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-08-11147,1904
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-08-11200,0600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-08-11493,0100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-08-08119,1800
R-CO VALOR "F" (EUR) ACCFR00112611972025-08-083208,4000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-08-11313,9100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-08-11146,2400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-08-11107,5800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-08-11320,3100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-08-11125,2613
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-08-119,5407
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-08-11144,5381
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-08-1114,8730
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-08-08185,8800
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-08-08268,4480
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-08-11347,6600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-08-1135,4300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-08-11101,5989
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-08-1140,4900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-08-1123,1800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-08-1115,2800
THEMATICS META "N" (EUR) ACCLU19512034022025-08-08162,7300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-08-08134,1600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-08-11710,2100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-08-1192,3400
UNINORDAMERIKA (EUR) ACCDE00097500752025-08-08706,7500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-08-11176,5800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-08-11269,8700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-08-08404,4600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-08-11141,1700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-08-1128,4901
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-08-1195,5199
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-08-11212,9243
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-08-11163,9823
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-08-11240,9843
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-08-088,5834
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-08-07221,1700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-08-08193,2000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-08-08165,1400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-08-0810559,7800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-08-07663,6500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-08-0810,4109
ARTY SRI "R" ACCFR00110393042025-08-071703,7400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-08-08116,3700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-08-0837,4300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-08-0817,3100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-08-0855,0900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-08-0823,4700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-08-0818,0900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-08-0864,6700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-08-0869,4100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-08-08134,7400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-08-08338,0000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-08-08406,5400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-08-08164,9100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-08-07133,7900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-08-08164,7700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-08-0828,1300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-08-084038,6400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-08-07906,8000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-08-07384,9800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-08-071242,7700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-08-082317,8700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-08-0825,2700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-08-07761,7700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-08-071916,1300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-08-0727,1600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-08-0740,3000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-08-0712,6700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-08-087,1712
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-08-0810,6694
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-08-0831,6121
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-08-0822,9900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-08-072071,6400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-08-08237,4100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-08-08194,0000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-08-08106,3300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-08-08177,2000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-08-08106,1500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-08-08150,3500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-08-08323,9500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-08-0810,4400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-08-071411,5400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-08-11744,9500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-08-07228,6800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-08-0813,6100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-08-0812,5100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-08-0824,0800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-08-083018,5900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-08-08190,6000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-08-0816,5800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-08-0717,2354
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-08-07174,4700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-08-0829,1600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-08-0840,7900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-08-0828,0400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-08-08172,0100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-08-08219,8000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-08-0820,5200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-08-08178,2000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-08-08292,7200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-08-0829,8655
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-08-0813,6900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-08-073247,1800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-08-073128,7900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-08-072703,2000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-08-0812,4482
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-08-0841,5949
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-08-0810,7386
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-08-0826,7400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-08-08149,7400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-08-07318,7000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-08-08172,2200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-08-0813,5700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-08-0799,3200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-08-07170,2300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-08-07149,2200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-08-0832,0200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-08-0824,4200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-08-0848,1400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-08-0821,8100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-08-0836,0500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-08-0866,9900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-08-0852,7300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-08-0813,8063
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-08-0845,1666
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-08-08138,0855
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-08-0838,4663
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-08-0820,2930
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-08-07117,7100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-08-08423,4300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-08-08381,8300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-08-08413,3600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-08-07151,9600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-08-0823,7000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-08-0818,0100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-08-0811,9700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-08-0818,8400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-08-0815,7500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-08-07147,7248
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-08-07199,7200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-08-07493,5800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-08-08281,3400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-08-07119,0500
R-CO VALOR "F" (EUR) ACCFR00112611972025-08-073215,8000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-08-08311,6800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-08-08146,2400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-08-08107,5000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-08-08320,0600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-08-08125,2449
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-08-089,5409
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-08-08144,4867
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-08-0814,8150
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-08-07187,2280
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-08-07269,0000
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-08-07348,1000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-08-0835,3800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-08-08101,5892
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-08-0840,3800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-08-0823,1300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-08-0815,3000
THEMATICS META "N" (EUR) ACCLU19512034022025-08-07163,2600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-08-07134,1400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-08-08712,0600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-08-0891,8400
UNINORDAMERIKA (EUR) ACCDE00097500752025-08-07704,6500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-08-07176,7900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-08-08270,2500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-08-07406,9500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-08-07140,9300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-08-0828,3430
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-08-08103,0319
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-08-0895,4227
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-08-07212,5478
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-08-07164,2348
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-08-08240,4564
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-08-078,5964
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-08-06220,9900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-08-07193,0600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-08-07166,4700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-08-0710626,2800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-08-06663,8700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-08-0710,3906
ARTY SRI "R" ACCFR00110393042025-08-061698,9400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-08-07116,2900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-08-0737,4400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-08-0717,3100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-08-0755,1800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-08-0723,5300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-08-0718,1500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-08-0764,2200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-08-0768,7700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-08-07134,7000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-08-07338,8500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-08-06408,3100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-08-06165,0600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-08-06133,5300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-08-07164,4000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-08-0728,4400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-08-074032,1000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-08-06905,6200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-08-06384,7300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-08-061242,3000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-08-072315,4000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-08-0725,2100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-08-06760,2400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-08-061915,2300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-08-0626,8500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-08-0639,7300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-08-0612,5900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-08-077,1507
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-08-0710,6701
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-08-0731,6495
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-08-0722,9700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-08-062052,5300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-08-07236,5700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-08-07194,2100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-08-07106,4800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-08-07177,4800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-08-07106,2100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-08-07150,4000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-08-07324,0300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-08-0710,4100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-08-061406,5500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-08-08745,7500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-08-06228,2300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-08-0713,6300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-08-0712,5200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-08-0724,0900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-08-073016,1900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-08-07189,3300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-08-0716,5300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-08-0617,2265
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-08-06174,4100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-08-0729,1900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-08-0740,8800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-08-0727,9700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-08-07171,9700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-08-07221,8400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-08-0720,4200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-08-07178,4200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-08-07293,9300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-08-0729,0929
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-08-0713,6800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-08-063237,2700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-08-063129,4000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-08-062720,1200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-08-0712,4053
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-08-0741,4698
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-08-0710,7306
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-08-0726,6400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-08-06149,5400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-08-06318,5600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-08-0797,3200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-08-07949,2700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-08-07352,6800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-08-07134,5000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-08-07177,5200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-08-0713,5700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-08-0697,9900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-08-06170,5000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-08-06149,1600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-08-0731,9000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-08-0724,4000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-08-0747,8400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-08-0721,8200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-08-0736,1600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-08-0766,7800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-08-0752,3400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-08-0713,7630
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-08-0745,1614
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-08-07138,1137
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-08-0738,6626
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-08-0720,3020
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-08-06117,6500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-08-06177,6500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-08-07424,3800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-08-07383,4500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-08-07415,6200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-08-06151,8200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-08-0723,6000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-08-0718,0200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-08-0711,9700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-08-0718,8800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-08-0715,7600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-08-06145,8873
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-08-06198,8000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-08-06493,1500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-08-06274,8100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-08-06118,6700
R-CO VALOR "F" (EUR) ACCFR00112611972025-08-063196,4300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-08-07312,6100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-08-07146,4700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-08-07107,6700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-08-07320,1500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-08-07125,2397
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-08-079,5431
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-08-07144,7058
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-08-0714,7680
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-08-06186,3880
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-08-06267,9420
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-08-06347,8500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-08-0735,6000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-08-07101,6902
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-08-0740,4300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-08-0723,1500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-08-0715,3300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-08-07709,8300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-08-0791,8600
UNINORDAMERIKA (EUR) ACCDE00097500752025-08-06706,8000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-08-06176,3700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-08-06268,9500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-08-06399,8200
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-08-06138,5400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-08-0728,3624
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-08-06103,1651
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-08-0795,6477
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-08-06212,4152
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-08-06162,1079
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-08-07240,0268
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-08-05220,9000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-08-06192,6400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-08-06164,6700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-08-0610690,0200
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-08-05663,3300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-08-0610,3492
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-08-06116,1900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-08-0636,8900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-08-0617,3200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-08-0654,9100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-08-0623,5200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-08-0617,9700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-08-0663,0300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-08-0667,9200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-08-06134,7100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-08-06336,6500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-08-05133,6900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-08-06164,1600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-08-0628,5600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-08-064030,6200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-08-05905,3100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-08-062303,6900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-08-0625,1100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-08-05760,1500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-08-051915,2000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-08-067,1779
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-08-0610,6740
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-08-0631,5803
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-08-0622,9500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-08-052047,7000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-08-06235,5400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-08-06192,9200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-08-06106,4500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-08-06177,4200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-08-06106,2100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-08-06150,3800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-08-06321,9300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-08-0610,4200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-08-051403,7000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-08-07743,9900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-08-05228,4400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-08-0613,5800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-08-0612,5300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-08-0623,8500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-08-063001,5500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-08-0616,4900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-08-0517,2336
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-08-0629,1600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-08-0640,4800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-08-0627,7700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-08-06171,9600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-08-06217,6400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-08-0620,4200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-08-06177,6900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-08-06290,8000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-08-0628,7973
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-08-0613,6600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-08-053229,0200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-08-052725,3900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-08-0612,4080
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-08-0641,1879
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-08-0610,7393
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-08-0626,5400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-08-05318,8200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-08-0697,2700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-08-06949,0300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-08-06352,4300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-08-06134,5200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-08-06175,5900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-08-0613,5600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-08-0597,5700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-08-05169,4500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-08-05149,2200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-08-0631,9200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-08-0624,4000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-08-0647,3700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-08-0621,8200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-08-0635,9000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-08-0666,9500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-08-0651,3700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-08-0613,7007
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-08-0645,1325
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-08-06138,0747
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-08-0638,1597
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-08-0620,2147
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-08-05117,5500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-08-05177,7000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-08-06423,0700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-08-06380,0000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-08-06411,6700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-08-05151,6100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-08-0623,6100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-08-0618,0100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-08-0611,9500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-08-0618,9000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-08-0615,7800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-08-05146,4151
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-08-05198,6700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-08-05118,6500
R-CO VALOR "F" (EUR) ACCFR00112611972025-08-053210,6500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-08-06311,0000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-08-06146,4300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-08-06107,6700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-08-06317,1100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-08-06125,2354
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-08-069,4471
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-08-06144,5992
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-08-0614,6840
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-08-05187,9950
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-08-05269,4500
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-08-05349,3600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-08-0635,6800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-08-06101,7276
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-08-0640,0600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-08-0623,1000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-08-0615,3200
THEMATICS META "N" (EUR) ACCLU19512034022025-08-06163,6000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-08-05133,7100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-08-06712,6900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-08-0691,6100
UNINORDAMERIKA (EUR) ACCDE00097500752025-08-05705,8400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-08-05176,7500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-08-05268,5500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-08-05400,6100
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-08-05139,3000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-08-0628,2752
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-08-05103,1881
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-08-0695,6758
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-08-05161,9092
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-08-06240,2182
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-08-048,5499
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-07-31220,8200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-08-04192,5400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-08-04164,3500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-08-0410808,7300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-08-01661,7400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-08-0110,4213
ARTY SRI "R" ACCFR00110393042025-08-041701,5600
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-08-04116,0500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-08-0437,0900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-08-0417,3100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-08-0454,8800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-08-0423,4900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-08-0418,1300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-08-0460,0900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-08-0466,0300
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-08-04134,6300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-08-04339,6500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-08-01406,1200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-08-04165,0600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-07-31133,9100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-08-04163,4400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-08-0428,7400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-08-044103,4800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-08-01902,5700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-08-01383,9000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-08-011240,1400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-08-042285,6000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-08-0425,3300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-08-01756,0200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-08-011914,1700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-08-0126,6100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-07-3140,7300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-07-3112,6800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-08-047,2685
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-08-0410,6639
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-08-0431,8595
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-08-0423,1000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-08-012031,5500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-08-04234,9200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-08-04193,0100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-08-04106,3900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-08-04177,3200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-08-04106,1900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-08-04150,3400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-08-04321,0700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-08-0410,4300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-08-011397,9700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-08-05748,6400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-08-01227,5200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-08-0413,6500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-08-0412,5400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-08-0423,7400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-08-043008,8200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-08-05189,8200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-08-0416,6000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-07-3117,2150
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-07-31177,3900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-08-0429,1200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-08-0440,5800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-08-0427,7400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-08-04171,8700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-08-04218,7400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-08-0420,3200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-08-04177,6400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-08-04293,5800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-08-0127,3705
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-08-0413,6300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-08-043223,4600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-08-013092,3100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-08-012701,4600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-08-0412,3490
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-08-0440,9965
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-08-0410,7416
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-08-0426,7000
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-08-01148,7400
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-08-01315,9600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-08-0497,2600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-08-04949,1000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-08-04354,2900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-08-04135,7500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-08-04173,5700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-08-0413,5500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-08-0196,3700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-08-01167,8000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-08-01148,9700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-08-0432,3500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-08-0424,3700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-08-0447,5200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-08-0421,8100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-08-0436,0000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-08-0467,7400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-08-0449,3200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-08-0413,7091
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-08-0445,0889
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-08-04137,9176
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-08-0438,4646
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-08-0420,2648
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-08-01117,2200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-08-01176,5300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-08-04424,0400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-08-04383,3800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-08-04414,7000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-08-01150,8200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-08-0423,5600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-08-0418,0100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-08-0411,9400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-08-0418,9200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-08-0415,7600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-08-01144,3295
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-08-01197,0400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-08-01492,5100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-08-01269,6500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-08-01118,2900
R-CO VALOR "F" (EUR) ACCFR00112611972025-08-013169,5800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-08-04310,1400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-08-04146,4000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-08-04107,6900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-08-04318,7200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-08-04125,2243
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-08-049,3938
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-08-04144,6411
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-08-0414,6690
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-08-01185,2950
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-08-01267,8960
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-08-01346,1100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-08-0435,7500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-08-04101,7550
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-08-0440,3800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-08-0423,1600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-08-0415,2400
THEMATICS META "N" (EUR) ACCLU19512034022025-08-01164,0700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-08-01132,0500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-08-04709,1400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-08-0491,3900
UNINORDAMERIKA (EUR) ACCDE00097500752025-08-01699,6500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-08-01176,3300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-08-04269,7000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-08-01395,3300
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-08-01137,4500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-08-0428,3739
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-07-31103,0015
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-08-0195,5575
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-08-01210,4307
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-07-31163,8796
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-08-01237,9191
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-08-018,4612
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-08-01191,9200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-08-01162,6700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-08-0110635,1400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-07-31657,6200
ARTY SRI "R" ACCFR00110393042025-07-311703,8900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-08-01115,9400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-08-0136,5700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-08-0117,3000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-08-0154,3300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-08-0123,4100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-08-0117,9500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-08-0158,7400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-08-0165,2300
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-08-01134,4900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-08-01336,1400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-07-31403,9200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-08-01164,7600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-08-01163,1600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-08-0128,2800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-08-014055,9100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-07-31898,2100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-07-31384,1400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-07-311240,6000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-08-012302,1400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-08-0124,8800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-07-31763,9500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-07-311913,7000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-07-3127,1700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-08-017,1909
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-08-0110,6694
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-08-0131,5355
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-08-0122,8000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-07-312063,6300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-08-01236,4700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-08-01191,8200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-08-01106,2500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-08-01177,2600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-08-01106,1800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-08-01150,3200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-08-01318,8500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-08-0110,4200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-07-311407,8800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-08-04743,9000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-07-31228,4200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-08-0113,5800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-08-0112,5200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-08-0123,3700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-08-012986,1300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-08-01191,3900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-08-0116,5400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-08-0129,0600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-08-0140,0800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-08-0127,6700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-08-01171,4200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-08-01214,7700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-08-0120,2500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-08-01176,7500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-08-01290,0200
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-08-0113,5600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-07-313253,2800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-07-313110,8000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-07-312723,5900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-08-0112,3068
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-08-0141,2324
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-08-0110,6515
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-08-0126,4900
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-07-31150,1300
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-07-31323,2400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-08-0197,0000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-08-01946,8600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-08-01349,7300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-08-01134,5100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-08-01169,4400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-08-0113,5300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-07-3198,9900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-07-31170,2800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-07-31148,9700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-08-0131,7200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-08-0124,3500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-08-0146,8100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-08-0121,7900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-08-0135,8000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-08-0166,9300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-08-0147,1200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-08-0113,4828
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-08-0145,0790
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-08-01137,8862
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-08-0138,3022
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-08-0120,1362
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-07-31117,2800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-07-31177,1700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-08-01422,8500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-08-01377,9900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-08-01410,3600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-07-31151,6500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-08-0123,3400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-08-0117,9700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-08-0111,9100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-08-0118,8600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-08-0115,7300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-07-31147,6412
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-07-31198,7900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-07-31492,4700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-07-31276,5400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-07-31119,0000
R-CO VALOR "F" (EUR) ACCFR00112611972025-07-313229,8800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-08-01305,6600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-08-01146,1300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-08-01107,5400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-08-01315,5000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-08-01125,2060
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-08-019,3201
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-08-01144,3147
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-08-0114,8630
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-07-31188,5320
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-07-31275,0310
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-07-31352,1700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-08-0135,2600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-08-01101,6333
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-08-0139,9000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-08-0123,0400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-08-0115,1600
THEMATICS META "N" (EUR) ACCLU19512034022025-07-31167,4100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-07-31132,6400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-08-01696,7400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-08-0191,0600
UNINORDAMERIKA (EUR) ACCDE00097500752025-07-31717,3800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-07-31176,3700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-07-31270,2500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-07-31401,6700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-07-31140,4200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-08-0128,0769
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-07-3195,0031
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-07-31215,5292
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-07-31244,1959
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-07-318,4938
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-07-31192,3100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-07-31166,4900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-07-3110932,7500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-07-3110,4230
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-07-31115,9500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-07-3137,7800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-07-3117,2900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-07-3154,9200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-07-3123,3600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-07-3118,5600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-07-3159,0900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-07-3166,3700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-07-31134,5400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-07-31341,8700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-07-31164,8000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-07-30133,8400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-07-31164,0200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-07-3129,1800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-07-314170,3100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-07-312328,9400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-07-3125,5200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-07-3012,6700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-07-317,3891
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-07-3110,6544
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-07-3132,2983
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-07-3123,3000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-07-302068,6900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-07-31238,9400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-07-31194,6000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-07-31106,2100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-07-31177,0700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-07-31106,0300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-07-31150,2400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-07-31325,3900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-07-3110,4400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-07-301410,5900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-08-01745,6600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-07-30228,9200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-07-3113,7500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-07-3112,5000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-07-3123,8400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-07-313026,9700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-07-3116,7800
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-07-30177,4800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-07-3129,1300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-07-3141,9100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-07-3128,1600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-07-31171,5600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-07-31226,0600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-07-3120,3800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-07-31178,2300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-07-31302,7500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-07-3127,4144
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-07-3113,6000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-07-302760,9400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-07-3112,3999
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-07-3141,9285
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-07-3110,6814
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-07-3126,8500
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-07-30151,1600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-07-30324,5400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-07-3197,0000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-07-31945,7200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-07-31356,2400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-07-31136,9200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-07-31176,6700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-07-3113,5500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-07-3099,7300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-07-30170,8900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-07-30148,9400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-07-3132,4500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-07-3124,3300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-07-3147,8900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-07-3121,7800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-07-3136,5300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-07-3168,3300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-07-3146,9300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-07-3113,7611
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-07-3145,1157
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-07-31137,8963
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-07-3139,2632
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-07-3120,3391
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-07-30117,4100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-07-30177,2600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-07-31426,6000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-07-31397,3900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-07-31426,6800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-07-30151,7600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-07-3123,4900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-07-3117,9100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-07-3111,8700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-07-3118,7900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-07-3115,6200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-07-30119,1300
R-CO VALOR "F" (EUR) ACCFR00112611972025-07-293256,2900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-07-31310,8500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-07-31146,1900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-07-31107,0500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-07-31322,7700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-07-31125,2006
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-07-319,5213
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-07-31144,0551
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-07-3114,9010
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-07-30189,3510
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-07-30274,5380
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-07-3136,8500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-07-31101,2825
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-07-3141,0800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-07-3123,1200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-07-3115,0300
THEMATICS META "N" (EUR) ACCLU19512034022025-07-30168,5500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-07-31712,1600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-07-3192,3800
UNINORDAMERIKA (EUR) ACCDE00097500752025-07-30716,1900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-07-3128,7945
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-07-298,6438
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-07-308,6528
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-07-29220,3600
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-07-30220,6700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-07-29192,0700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-07-30192,1100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-07-29166,6200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-07-30167,1600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-07-2910917,6600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-07-3010957,3300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-07-28656,6500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-07-2910,3884
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-07-3010,4063
ARTY SRI "R" ACCFR00110393042025-07-291706,0300
ARTY SRI "R" ACCFR00110393042025-07-301706,8000
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-07-29115,8400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-07-30115,8700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-07-2937,8700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-07-3037,8900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-07-2917,2900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-07-3017,2900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-07-2955,2500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-07-3055,0500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-07-2923,3400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-07-3023,3600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-07-2918,6000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-07-3018,6100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-07-2959,4500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-07-3059,9200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-07-2967,1500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-07-3067,5700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-07-29134,4400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-07-30134,4700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-07-29340,6500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-07-30342,3100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-07-29404,0100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-07-30403,2500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-07-29164,7500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-07-30164,7400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-07-28133,6400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-07-29133,8300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-07-29164,2000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-07-30164,0800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-07-2929,1800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-07-3029,3600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-07-294201,7500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-07-304225,7100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-07-28895,7300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-07-29899,0600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-07-29383,9300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-07-30383,8100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-07-291240,3200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-07-301240,2400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-07-292325,4100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-07-302322,2500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-07-2925,4000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-07-3025,6100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-07-29764,5000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-07-30764,5100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-07-291913,1900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-07-301913,4800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-07-2927,0400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-07-3027,1400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-07-2941,7800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-07-3041,4900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-07-2912,6100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-07-297,3434
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-07-307,3659
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-07-2910,6486
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-07-3010,6483
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-07-2932,1099
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-07-3032,2746
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-07-2923,4400
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-07-3023,3400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-07-282055,4100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-07-292063,0300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-07-29239,4500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-07-30239,1100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-07-29195,0200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-07-30194,7500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-07-29106,1500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-07-30106,1400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-07-29177,0100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-07-30176,9700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-07-29106,0600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-07-30106,0300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-07-29150,2700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-07-30150,2400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-07-29324,2000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-07-30325,7500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-07-2910,4600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-07-3010,4500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-07-281405,3400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-07-291409,1300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-07-30747,8200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-07-31746,9000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-07-28229,2800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-07-29229,2700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-07-2913,6100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-07-3013,6800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-07-2912,4800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-07-3012,4900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-07-2923,8200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-07-3023,9000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-07-293031,2400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-07-303021,3000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-07-30193,6700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-07-2916,7600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-07-3016,8600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-07-2917,2098
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-07-3017,2106
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-07-29175,9100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-07-2929,1700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-07-3029,1400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-07-2941,3900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-07-3041,5300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-07-2928,2800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-07-3028,2800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-07-29171,7000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-07-30171,7200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-07-29221,3100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-07-30221,8300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-07-2920,2900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-07-3020,3400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-07-29178,0200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-07-30178,0100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-07-29299,1500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-07-30299,5300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-07-2927,8931
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-07-3028,0508
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-07-3013,6100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-07-293288,8600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-07-303282,6300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-07-293174,9500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-07-303147,8000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-07-282774,7800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-07-292774,1500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-07-2912,3630
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-07-3012,4072
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-07-2941,9012
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-07-3042,0126
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-07-2910,6651
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-07-3010,7049
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-07-2926,8300
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-07-3026,9800
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-07-29151,5000
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-07-28323,5900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-07-2996,9700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-07-3096,8900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-07-29945,3500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-07-30944,6000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-07-29355,5000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-07-30355,0800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-07-29137,5100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-07-30137,3900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-07-29174,3900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-07-30174,2300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-07-2913,5300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-07-3013,5400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-07-2898,8100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-07-2999,6000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-07-28171,3600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-07-29171,3500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-07-28149,0300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-07-29148,9800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-07-2932,8800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-07-3033,0600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-07-2924,3000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-07-3024,2900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-07-2947,8600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-07-3048,1000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-07-2921,7700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-07-3021,7700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-07-2936,8500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-07-3036,7400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-07-2968,9900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-07-3069,0800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-07-2948,3400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-07-3047,7000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-07-2913,7059
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-07-3013,7042
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-07-2945,0746
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-07-3045,0888
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-07-29137,8699
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-07-30137,9178
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-07-2939,4870
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-07-3039,1837
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-07-2920,3037
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-07-3020,3006
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-07-28117,4500
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-07-29117,4900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-07-28176,2900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-07-29423,4900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-07-30424,9700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-07-29398,3300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-07-30396,7700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-07-29426,5600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-07-30427,4400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-07-28151,6000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-07-29151,8100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-07-2923,5800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-07-3023,5300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-07-2917,9300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-07-3017,9000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-07-2911,8800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-07-3011,8600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-07-2918,8000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-07-3018,7700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-07-2915,6500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-07-3015,6200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-07-29148,1859
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-07-30148,4899
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-07-29199,5100
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-07-30199,5000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-07-29492,1000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-07-29280,0200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-07-30279,9700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-07-28118,6900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-07-29118,8900
R-CO VALOR "F" (EUR) ACCFR00112611972025-07-283240,4400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-07-29313,6200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-07-30312,8400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-07-29146,1900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-07-30146,1200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-07-29107,1400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-07-30106,9600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-07-29324,6000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-07-30326,1600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-07-29125,1898
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-07-30125,1948
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-07-299,6015
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-07-309,5438
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-07-29143,8171
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-07-30144,0055
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-07-2914,9860
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-07-3014,8980
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-07-28190,1530
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-07-29189,9350
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-07-28271,2330
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-07-29272,5660
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-07-29352,1200
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-07-30352,9400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-07-2936,8200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-07-3036,7900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-07-29101,4509
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-07-30101,3277
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-07-2941,3200
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-07-3041,3800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-07-2923,0500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-07-3023,1900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-07-2915,1700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-07-3015,0800
THEMATICS META "N" (EUR) ACCLU19512034022025-07-28166,7600
THEMATICS META "N" (EUR) ACCLU19512034022025-07-29168,3900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-07-29133,5400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-07-29708,9600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-07-30710,3300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-07-2991,4100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-07-3091,6100
UNINORDAMERIKA (EUR) ACCDE00097500752025-07-28706,8900
UNINORDAMERIKA (EUR) ACCDE00097500752025-07-29712,4800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-07-29176,2800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-07-30176,2900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-07-29271,0900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-07-30271,1100
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-07-28408,2100
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-07-29406,2900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-07-29140,7000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-07-30140,8000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-07-2928,7413
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-07-3028,8583
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-07-29103,0303
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-07-30102,9763
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-07-2995,1705
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-07-3094,9028
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-07-29216,4468
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-07-30216,8968
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-07-29165,5348
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-07-30165,6874
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-07-29244,7465
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-07-30244,9298
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-07-28220,2000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-07-28191,2100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-07-28165,4800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-07-2810833,2000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-07-25656,7200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-07-2810,4142
ARTY SRI "R" ACCFR00110393042025-07-251705,0400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-07-28115,7700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-07-2837,6600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-07-2817,3000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-07-2855,3000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-07-2823,3400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-07-2818,4100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-07-2858,6400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-07-2866,9000
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-07-28134,4600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-07-28339,0600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-07-28403,1600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-07-28164,7900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-07-25133,2600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-07-28163,5200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-07-2829,1600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-07-284164,0600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-07-25896,3200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-07-28384,0100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-07-281239,8500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-07-282298,5400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-07-2825,4500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-07-28761,1100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-07-281913,4700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-07-2826,9000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-07-2841,9500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-07-2512,6600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-07-287,2810
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-07-2810,6438
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-07-2831,8267
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-07-2823,3100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-07-252057,7500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-07-28238,4300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-07-28195,3100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-07-28106,1900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-07-28177,0800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-07-28106,0800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-07-28150,2900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-07-28321,9400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-07-2810,4600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-07-251408,2500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-07-29745,9200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-07-25229,8100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-07-2813,4900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-07-2812,4700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-07-2823,6600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-07-283004,4400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-07-29193,7700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-07-2816,6800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-07-2817,2105
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-07-28175,4600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-07-2829,1600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-07-2841,1400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-07-2828,2900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-07-28171,6000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-07-28218,5400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-07-2820,2500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-07-28177,7600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-07-28296,8800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-07-2828,2437
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-07-2813,5400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-07-283290,5800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-07-253116,7600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-07-252744,9500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-07-2812,3617
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-07-2841,7049
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-07-2810,6438
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-07-2826,7400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-07-28151,4500
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-07-25321,7100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-07-2896,9800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-07-28944,6200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-07-28355,6700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-07-28136,9200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-07-28175,6300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-07-2813,5200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-07-2599,0200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-07-25171,7100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-07-25148,8100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-07-2832,5400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-07-2824,2600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-07-2847,7100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-07-2821,7500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-07-2836,8400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-07-2869,0400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-07-2848,1300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-07-2813,7544
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-07-2845,0385
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-07-28137,7903
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-07-2838,6756
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-07-2820,4030
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-07-25117,3300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-07-28418,9000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-07-28393,8100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-07-28424,1500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-07-25151,3400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-07-2823,5400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-07-2817,8800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-07-2811,8400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-07-2818,7300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-07-2815,5900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-07-28147,2906
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-07-25198,8900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-07-28492,1200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-07-25279,9700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-07-25118,6700
R-CO VALOR "F" (EUR) ACCFR00112611972025-07-253238,5600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-07-28311,4300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-07-28146,2100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-07-28106,7500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-07-28323,0000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-07-28125,1842
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-07-289,6406
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-07-28143,7169
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-07-2815,0210
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-07-25189,6160
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-07-25270,0510
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-07-28349,1800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-07-2836,5600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-07-28101,2844
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-07-2841,2400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-07-2822,9000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-07-2815,1200
THEMATICS META "N" (EUR) ACCLU19512034022025-07-25165,9400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-07-25134,1000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-07-28714,1100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-07-2891,0400
UNINORDAMERIKA (EUR) ACCDE00097500752025-07-25701,2300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-07-28176,2600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-07-28271,3500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-07-25404,1800
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-07-28139,6400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-07-2828,5557
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-07-28103,0282
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-07-2894,7183
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-07-28215,0115
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-07-28164,7172
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-07-28242,2600
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-07-258,6206
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-07-24219,8500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-07-25190,6300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-07-25164,8300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-07-2510705,0100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-07-24656,9700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-07-2510,3952
ARTY SRI "R" ACCFR00110393042025-07-241708,1900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-07-25115,6800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-07-2537,6400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-07-2517,2800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-07-2555,3500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-07-2523,3000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-07-2518,2600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-07-2559,6900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-07-2567,5400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-07-25134,3500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-07-25337,4600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-07-25403,5300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-07-25164,4900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-07-24133,2500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-07-25163,6800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-07-2528,8700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-07-254101,3700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-07-24895,8200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-07-24383,4500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-07-241239,1200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-07-252284,9800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-07-2525,2100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-07-24760,9100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-07-241912,6800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-07-2426,9100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-07-2442,1200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-07-2412,8500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-07-257,2274
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-07-2510,6347
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-07-2531,6685
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-07-2523,1400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-07-242060,8500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-07-25237,4700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-07-25194,8700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-07-25105,9400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-07-25176,6300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-07-25105,9900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-07-25150,1300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-07-25321,6100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-07-2510,4600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-07-241410,6800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-07-25742,9200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-07-24229,6800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-07-2513,2900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-07-2512,4700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-07-2523,5700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-07-252989,8700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-07-25193,4600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-07-2516,5000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-07-2417,1808
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-07-24173,5100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-07-2529,1300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-07-2540,6700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-07-2528,1400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-07-25171,2300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-07-25215,4200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-07-2520,1800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-07-25177,6500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-07-25293,6900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-07-2528,2846
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-07-2513,5200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-07-243282,8300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-07-243117,6700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-07-242755,1200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-07-2512,3249
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-07-2541,5387
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-07-2510,6292
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-07-2526,6000
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-07-24151,7800
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-07-24320,4500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-07-2596,7000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-07-25942,6300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-07-25354,1900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-07-25136,4500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-07-25173,2400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-07-2513,5100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-07-2499,2700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-07-24171,4400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-07-24148,8700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-07-2532,1600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-07-2524,2500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-07-2547,9300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-07-2521,7400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-07-2536,6200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-07-2568,3200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-07-2548,3800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-07-2513,6893
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-07-2544,9703
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-07-25137,4662
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-07-2538,3966
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-07-2520,4238
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-07-24117,3000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-07-24176,5700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-07-25414,6500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-07-25390,7600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-07-25419,9800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-07-24151,3900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-07-2523,6000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-07-2517,8800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-07-2511,8300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-07-2518,7300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-07-2515,6200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-07-24147,7296
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-07-24199,1000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-07-24491,4800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-07-24280,7500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-07-24118,7800
R-CO VALOR "F" (EUR) ACCFR00112611972025-07-243229,5500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-07-25311,2700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-07-25145,8700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-07-25106,7600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-07-25324,3000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-07-25125,1666
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-07-259,5795
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-07-25143,4418
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-07-2515,0710
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-07-24189,7360
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-07-24270,1290
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-07-24346,5300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-07-2536,1500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-07-25101,3224
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-07-2540,8000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-07-2522,7100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-07-2515,1900
THEMATICS META "N" (EUR) ACCLU19512034022025-07-24165,2300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-07-24133,7900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-07-25711,1800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-07-2590,9900
UNINORDAMERIKA (EUR) ACCDE00097500752025-07-24695,9000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-07-24175,9500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-07-24273,0600
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-07-24408,7200
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-07-24138,8600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-07-2528,4504
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-07-24102,9053
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-07-2594,8322
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-07-24212,8591
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-07-24165,3276
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-07-25239,7643
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-07-218,5717
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-07-18219,1100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-07-21190,2000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-07-21164,7900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-07-2110570,4500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-07-18655,3100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-07-2110,3439
ARTY SRI "R" ACCFR00110393042025-07-181702,9900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-07-21115,5000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-07-2137,4000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-07-2117,3000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-07-2155,1100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-07-2123,3700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-07-2118,1600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-07-2159,2900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-07-2167,1700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-07-21134,2800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-07-21334,0200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-07-18403,4500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-07-21164,8200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-07-18132,9000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-07-21163,1800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-07-2128,3600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-07-214076,6400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-07-18893,4500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-07-18383,1000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-07-181237,2400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-07-212310,5400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-07-2125,0200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-07-18756,0800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-07-181913,7000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-07-1826,9800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-07-1842,0300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-07-1812,3400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-07-217,1600
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-07-2110,6273
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-07-2131,5250
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-07-2122,8000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-07-182045,8200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-07-21234,0000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-07-21195,5100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-07-21106,2400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-07-21177,1500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-07-21106,1600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-07-21150,2100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-07-21321,5200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-07-2110,4400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-07-181410,0400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-07-21742,2000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-07-18227,8800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-07-2113,3100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-07-2112,5000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-07-2123,4700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-07-212970,7200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-07-21191,3400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-07-2116,5200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-07-1817,1601
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-07-18175,0200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-07-2129,1000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-07-2140,7200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-07-2127,9500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-07-21171,6700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-07-21216,1600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-07-2120,2800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-07-21177,1400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-07-21293,9900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-07-2127,5853
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-07-2113,5400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-07-183262,5300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-07-183109,2700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-07-182740,0700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-07-2112,2763
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-07-2141,5171
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-07-2110,6473
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-07-2126,4500
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-07-18150,8500
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-07-18318,7000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-07-2197,1900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-07-21946,3800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-07-21349,4500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-07-21135,4700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-07-21175,0600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-07-2113,4900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-07-1899,2900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-07-18169,4500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-07-18148,9400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-07-2131,5000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-07-2124,2000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-07-2147,8800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-07-2121,7300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-07-2136,6600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-07-2167,8900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-07-2148,4200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-07-2113,5276
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-07-2144,8675
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-07-21137,2985
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-07-2138,4321
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-07-2120,2917
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-07-18116,9000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-07-18176,5700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-07-21414,2900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-07-21389,8800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-07-21419,3700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-07-18150,8900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-07-2123,3800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-07-2117,8500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-07-2111,7800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-07-2118,7800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-07-2115,5900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-07-18146,0630
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-07-18197,7700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-07-18490,9300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-07-18276,3600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-07-18118,3000
R-CO VALOR "F" (EUR) ACCFR00112611972025-07-183200,6500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-07-21308,6800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-07-21146,2800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-07-21106,6900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-07-21322,8300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-07-21125,1502
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-07-219,4673
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-07-21143,6742
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-07-2114,9800
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-07-18190,9160
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-07-18269,9490
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-07-18347,6000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-07-2136,3100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-07-21101,2911
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-07-2140,6300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-07-2122,8400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-07-2115,2200
THEMATICS META "N" (EUR) ACCLU19512034022025-07-18164,2600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-07-18131,9300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-07-21704,5400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-07-2191,8800
UNINORDAMERIKA (EUR) ACCDE00097500752025-07-18694,0400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-07-18175,7500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-07-18270,0300
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-07-18402,8100
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-07-18138,5600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-07-2128,1530
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-07-18102,7974
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-07-2194,8162
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-07-18213,6886
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-07-18165,2459
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-07-21238,3801
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-07-178,4648
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-07-17218,9100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-07-17189,9400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-07-17165,1900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-07-1710640,2800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-07-17654,7700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-07-1710,2810
ARTY SRI "R" ACCFR00110393042025-07-171704,0100
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-07-17115,2500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-07-1737,5400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-07-1717,2800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-07-1754,7300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-07-1723,2700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-07-1717,8200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-07-1757,6600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-07-1765,4400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-07-17134,1800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-07-17336,3600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-07-17403,4800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-07-17164,3700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-07-16132,6000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-07-17162,6600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-07-1728,7200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-07-174114,0700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-07-16891,0700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-07-17383,3700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-07-171236,4800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-07-172292,3700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-07-1725,1800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-07-17756,8800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-07-171913,4300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-07-1726,9500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-07-1742,2400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-07-1612,3400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-07-177,1954
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-07-1710,6249
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-07-1731,7265
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-07-1723,0400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-07-162028,9800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-07-17232,3400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-07-17194,2800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-07-17105,9400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-07-17176,6700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-07-17106,0600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-07-17150,0700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-07-17320,6100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-07-1710,4500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-07-161402,0300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-07-18743,0200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-07-16226,9900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-07-1713,3400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-07-1712,4500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-07-1723,4800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-07-172993,8500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-07-18191,7300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-07-1716,6300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-07-1717,1561
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-07-17175,3500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-07-1729,0200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-07-1740,6400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-07-1727,8800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-07-17171,2600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-07-17215,5700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-07-1720,1700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-07-17176,3700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-07-17294,1300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-07-1727,8532
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-07-1813,5000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-07-163231,0400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-07-173111,2300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-07-162719,5400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-07-1812,2188
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-07-1841,5198
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-07-1810,5985
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-07-1726,5300
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-07-16149,9000
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-07-16317,9000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-07-1796,8000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-07-17942,6600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-07-17352,7900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-07-17136,3700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-07-17173,4600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-07-1713,4700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-07-1799,5200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-07-17169,7700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-07-17148,9600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-07-1731,7600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-07-1724,1300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-07-1748,0400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-07-1721,6900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-07-1736,5800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-07-1768,3500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-07-1747,2100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-07-1713,4053
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-07-1744,8144
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-07-17137,1165
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-07-1738,4576
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-07-1720,1987
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-07-16116,7200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-07-17176,7200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-07-17414,9500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-07-17389,3300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-07-17419,5600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-07-16150,7100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-07-1723,2900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-07-1717,7700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-07-1711,7000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-07-1718,7100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-07-1715,5300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-07-17146,2119
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-07-16196,8700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-07-17491,0300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-07-17275,3700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-07-16118,0700
R-CO VALOR "F" (EUR) ACCFR00112611972025-07-163187,9300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-07-17309,5700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-07-17145,9100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-07-17106,2500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-07-17324,1100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-07-17125,1256
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-07-179,3346
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-07-17143,0493
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-07-1714,8830
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-07-16188,7990
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-07-16268,4220
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-07-17349,0700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-07-1736,4000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-07-17101,0654
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-07-1740,5700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-07-1722,8500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-07-1715,1100
THEMATICS META "N" (EUR) ACCLU19512034022025-07-16163,6200
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-07-16130,2100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-07-17703,6300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-07-1791,3900
UNINORDAMERIKA (EUR) ACCDE00097500752025-07-16691,9700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-07-17175,7400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-07-17270,4400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-07-16398,0000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-07-17137,9200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-07-1728,3292
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-07-17102,8614
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-07-1794,2762
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-07-17214,0144
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-07-17165,2726
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-07-17240,4248
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-07-168,4302
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-07-15219,0400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-07-15189,9900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-07-15164,4700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-07-1510527,2200
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-07-15654,2400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-07-1510,3164
ARTY SRI "R" ACCFR00110393042025-07-151703,1500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-07-15115,2200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-07-1537,3700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-07-1517,2700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-07-1554,8100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-07-1523,2800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-07-1517,8600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-07-1558,8900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-07-1565,6100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-07-15134,1600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-07-15332,1500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-07-15402,5500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-07-15164,2000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-07-14132,3400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-07-15161,9500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-07-1528,2800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-07-154063,4400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-07-14890,9200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-07-15382,9200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-07-151235,8100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-07-152280,0900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-07-1524,9500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-07-15754,9500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-07-151912,9200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-07-1526,9200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-07-1542,0600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-07-1412,2700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-07-157,1125
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-07-1510,6292
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-07-1531,3268
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-07-1522,7400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-07-112047,4100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-07-15230,7700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-07-15193,9200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-07-15105,9000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-07-15176,6200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-07-15106,0200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-07-15150,0600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-07-15320,4900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-07-1510,4500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-07-111404,9000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-07-15740,3200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-07-14227,7800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-07-1513,3300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-07-1512,4400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-07-1523,0700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-07-152978,2600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-07-15191,0400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-07-1516,5400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-07-1417,1525
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-07-14174,3900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-07-1529,0500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-07-1540,5000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-07-1527,8800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-07-15171,2900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-07-15213,9900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-07-1520,1600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-07-15176,4100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-07-15291,9200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-07-1528,2366
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-07-1613,4700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-07-143253,7100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-07-153090,8300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-07-142736,8300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-07-1612,1847
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-07-1641,2502
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-07-1610,5937
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-07-1526,3700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-07-15149,6900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-07-14317,0700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-07-1596,6400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-07-15941,1600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-07-15348,8000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-07-15135,3600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-07-15172,7600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-07-1513,4700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-07-1599,0500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-07-15168,3300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-07-15148,8100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-07-1531,6500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-07-1524,1100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-07-1547,8400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-07-1521,6900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-07-1536,2200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-07-1568,2900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-07-1548,0000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-07-1513,4570
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-07-1544,8480
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-07-15137,1776
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-07-1538,1906
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-07-1520,2250
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-07-11116,8500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-07-15176,6300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-07-15414,6000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-07-15387,3400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-07-15418,9400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-07-14150,4100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-07-1523,1600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-07-1517,7500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-07-1511,7000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-07-1518,6600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-07-1515,5000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-07-15146,1939
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-07-15197,1400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-07-11490,2000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-07-15274,7200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-07-11117,9800
R-CO VALOR "F" (EUR) ACCFR00112611972025-07-103196,4000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-07-15308,4500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-07-15145,7700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-07-15106,3100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-07-15322,5100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-07-15125,1117
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-07-159,3597
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-07-15143,3429
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-07-1514,9930
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-07-14189,7110
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-07-14266,9590
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-07-15344,1200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-07-1536,3800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-07-15100,9437
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-07-1540,4200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-07-1522,8100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-07-1515,1100
THEMATICS META "N" (EUR) ACCLU19512034022025-07-14163,2000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-07-14131,9600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-07-15697,6200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-07-1190,6800
UNINORDAMERIKA (EUR) ACCDE00097500752025-07-14687,9800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-07-15175,6000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-07-15268,6800
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-07-14392,9300
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-07-15137,5900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-07-1528,0433
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-07-15102,7614
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-07-1594,0730
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-07-15210,8492
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-07-15164,3118
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-07-15237,1128
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-07-148,4464
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-07-14219,0500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-07-14189,6600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-07-14161,8700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-07-1410483,6300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-07-11654,5100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-07-1410,3255
ARTY SRI "R" ACCFR00110393042025-07-101709,4800
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-07-14115,2300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-07-1437,2700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-07-1417,2600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-07-1454,8000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-07-1423,2700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-07-1417,6400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-07-1459,7400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-07-1466,5300
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-07-14134,0400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-07-14331,8000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-07-14403,0800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-07-14164,0500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-07-11132,3600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-07-14162,1400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-07-1428,1300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-07-144014,3700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-07-11893,5800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-07-14382,4200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-07-141236,0400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-07-142252,3400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-07-1424,9300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-07-11754,1900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-07-111912,4700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-07-1426,5100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-07-1442,0500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-07-147,1031
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-07-1410,6279
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-07-1431,0354
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-07-1422,6300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-07-102057,1600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-07-14228,4600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-07-14193,2300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-07-14105,7200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-07-14176,3200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-07-14105,9700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-07-14149,9700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-07-14320,9400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-07-1410,4500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-07-101407,2200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-07-11227,8300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-07-1413,2800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-07-1412,4400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-07-1422,9100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-07-142976,0200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-07-14191,6400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-07-1416,5300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-07-1429,0200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-07-1440,1800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-07-1427,8100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-07-14171,0100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-07-14210,6600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-07-1420,0900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-07-14176,3500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-07-14289,6900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-07-1428,4055
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-07-1413,5000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-07-143099,1500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-07-112759,0600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-07-1412,1891
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-07-1440,8516
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-07-1410,6093
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-07-1426,4400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-07-14149,5900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-07-1196,5000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-07-11940,6700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-07-14347,8600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-07-14135,5200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-07-14171,0800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-07-1413,4700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-07-1499,4200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-07-14168,7600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-07-14148,7500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-07-1431,7500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-07-1424,1200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-07-1448,0600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-07-1421,7000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-07-1436,0500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-07-1468,2700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-07-1448,0800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-07-1413,4551
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-07-1444,8333
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-07-14137,1098
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-07-1437,9782
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-07-1420,2197
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-07-11175,8700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-07-14412,8000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-07-14384,5400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-07-14416,0100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-07-11150,3400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-07-1423,2600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-07-1417,7800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-07-1411,7200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-07-1418,6900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-07-1415,5500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-07-14144,7101
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-07-10198,0700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-07-11277,1300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-07-10118,1000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-07-14303,3300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-07-14145,6200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-07-14106,3400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-07-14324,2000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-07-14125,1050
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-07-149,2901
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-07-14143,0202
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-07-1414,9970
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-07-11190,9500
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-07-11266,0670
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-07-14345,4800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-07-1436,2700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-07-14101,1222
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-07-1439,8200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-07-1422,7500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-07-1415,1600
THEMATICS META "N" (EUR) ACCLU19512034022025-07-11162,7100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-07-11132,1200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-07-14696,8300
UNINORDAMERIKA (EUR) ACCDE00097500752025-07-11685,2400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-07-14175,5100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-07-14268,6000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-07-11395,8900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-07-14135,1400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-07-1427,9626
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-07-14102,6387
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-07-1494,3220
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-07-14209,9556
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-07-14164,5252
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-07-14235,2385
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-07-11219,8400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-07-11189,9900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-07-11161,7300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-07-1110458,4600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-07-10655,9200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-07-1110,3412
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-07-11115,2700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-07-1137,5700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-07-1117,2500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-07-1154,8300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-07-1123,3000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-07-1117,7000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-07-1158,5200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-07-1165,8800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-07-11134,0700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-07-11333,5500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-07-11402,9000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-07-10164,1900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-07-09132,7000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-07-11162,2300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-07-1128,0500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-07-114020,6700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-07-10895,9700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-07-10382,7300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-07-111236,2500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-07-112251,3200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-07-1124,8400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-07-10755,0100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-07-101912,2100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-07-1026,7500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-07-1042,8200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-07-1012,4000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-07-117,0865
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-07-1110,6258
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-07-1130,9676
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-07-1122,6400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-07-11229,0300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-07-11193,5100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-07-11105,7000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-07-11176,2900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-07-11105,9200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-07-11149,9200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-07-11320,2300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-07-1110,4000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-07-14739,5800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-07-10228,7400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-07-1113,2900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-07-1112,4300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-07-1122,7500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-07-112979,8400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-07-11192,8000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-07-1116,5300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-07-1017,1644
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-07-10173,7900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-07-1129,0400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-07-1140,1600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-07-1127,9200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-07-11170,9500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-07-11211,7100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-07-1120,0900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-07-11176,3500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-07-11289,6500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-07-1127,5339
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-07-1113,5200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-07-103272,2400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-07-103094,8500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-07-102768,8800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-07-1112,2024
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-07-1140,8114
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-07-1110,6383
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-07-1126,4100
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-07-10149,4900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-07-10317,7600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-07-11347,2400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-07-11135,3100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-07-11171,2700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-07-1113,4800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-07-1199,6200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-07-11168,2700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-07-11148,7200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-07-1131,5000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-07-1124,1300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-07-1147,9800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-07-1121,6900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-07-1136,0200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-07-1167,7600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-07-1147,7800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-07-1113,4134
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-07-1144,8387
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-07-11137,1129
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-07-1138,1411
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-07-1120,2351
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-07-10117,2700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-07-10176,5800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-07-11413,0800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-07-11385,3900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-07-11417,5800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-07-10150,6500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-07-1123,2200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-07-1117,7900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-07-1111,7400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-07-1118,6800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-07-1115,5500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-07-11144,8489
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-07-10490,4000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-07-10279,6700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-07-11304,4300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-07-11145,5600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-07-11106,3800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-07-11324,5700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-07-11125,0870
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-07-119,3237
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-07-11143,3706
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-07-1114,9600
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-07-10192,8940
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-07-10268,0810
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-07-10348,1100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-07-1136,3700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-07-11101,1309
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-07-1139,5900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-07-1122,8000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-07-1115,2100
THEMATICS META "N" (EUR) ACCLU19512034022025-07-10164,6600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-07-10132,9400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-07-11695,1000
UNINORDAMERIKA (EUR) ACCDE00097500752025-07-10687,7400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-07-10175,6800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-07-10269,6700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-07-10395,0300
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-07-10136,2000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-07-1127,9016
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-07-11102,5969
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-07-1194,2988
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-07-11209,5950
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-07-11164,8619
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-07-11234,4614
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-07-108,4128
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-07-10219,3100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-07-10190,4300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-07-10162,2600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-07-1010525,9600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-07-1010,3368
ARTY SRI "R" ACCFR00110393042025-07-091711,0700
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-07-10115,2800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-07-1037,9000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-07-1017,2600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-07-1054,9900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-07-1023,3400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-07-1017,7900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-07-1057,7500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-07-1065,4300
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-07-10134,0600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-07-10336,3300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-07-10403,7200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-07-10162,4200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-07-1028,2500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-07-104047,9700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-07-09895,5600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-07-101237,6500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-07-102253,7400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-07-1024,9600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-07-107,1134
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-07-1010,6223
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-07-1031,1381
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-07-1022,8000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-07-10228,0700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-07-10192,6800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-07-10105,8200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-07-10176,4800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-07-10105,9600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-07-10149,9700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-07-10320,9700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-07-1010,4200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-07-091405,4400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-07-11743,1800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-07-09228,0000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-07-1013,3300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-07-1012,4300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-07-1022,6800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-07-102988,7700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-07-1016,5600
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-07-09173,3500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-07-1029,0800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-07-1040,1700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-07-1028,1300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-07-10171,2300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-07-10211,7200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-07-1020,2600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-07-10176,6000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-07-10289,6200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-07-1027,1376
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-07-1013,5300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-07-1012,2283
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-07-1040,7248
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-07-1010,6533
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-07-1026,5500
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-07-09317,5000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-07-1096,6300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-07-10942,4200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-07-10350,3500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-07-10136,4200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-07-10170,9200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-07-1013,4900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-07-09100,8200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-07-09168,6800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-07-09148,8800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-07-1031,7300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-07-1024,1500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-07-1048,4500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-07-1021,7100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-07-1036,1700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-07-1068,3800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-07-1047,2900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-07-1013,5325
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-07-1044,8578
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-07-10137,1556
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-07-1038,1413
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-07-1020,3577
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-07-09117,3300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-07-10414,5800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-07-10385,5800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-07-10419,0700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-07-09150,6700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-07-1023,3400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-07-1017,8400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-07-1011,7700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-07-1018,7100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-07-1015,6000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-07-10145,3085
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-07-09197,8100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-07-09279,1300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-07-09117,9800
R-CO VALOR "F" (EUR) ACCFR00112611972025-07-093171,7900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-07-10305,9500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-07-10145,6900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-07-10106,7600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-07-10327,9700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-07-10125,0813
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-07-109,3471
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-07-10143,5575
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-07-1014,9970
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-07-09190,6880
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-07-09267,0270
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-07-1036,4400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-07-10101,2509
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-07-1039,6000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-07-1022,8500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-07-1015,2500
THEMATICS META "N" (EUR) ACCLU19512034022025-07-09164,7300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-07-09132,9100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-07-10697,9400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-07-1090,7600
UNINORDAMERIKA (EUR) ACCDE00097500752025-07-09684,5200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-07-1028,0044
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-07-10102,7345
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-07-1094,7490
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-07-10210,7633
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-07-10166,2586
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-07-10235,5849
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-07-098,3743
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-07-09219,1400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-07-09190,2400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-07-09161,5700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-07-0910494,3100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-07-09655,3700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-07-0910,2746
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-07-09115,2100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-07-0937,9500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-07-0917,2700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-07-0955,0800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-07-0923,3400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-07-0917,8000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-07-0957,1800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-07-0964,5400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-07-09134,0600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-07-09334,3400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-07-09404,3400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-07-09164,3000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-07-08132,5400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-07-09161,9700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-07-0928,2500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-07-094073,6200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-07-08892,7200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-07-08382,8000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-07-081236,5300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-07-092249,2000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-07-0924,9000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-07-09753,3600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-07-091912,1600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-07-0926,6800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-07-0842,2500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-07-0812,4100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-07-097,0783
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-07-0910,6159
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-07-0931,0415
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-07-0922,6700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-07-082043,6800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-07-09228,1300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-07-09192,2500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-07-09105,8800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-07-09176,5900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-07-09105,9800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-07-09150,0000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-07-09320,2200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-07-0910,4300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-07-081401,0000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-07-10742,0600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-07-08227,5500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-07-0913,2900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-07-0912,4100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-07-0922,5300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-07-092970,6400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-07-10191,5500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-07-0916,4700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-07-0917,1637
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-07-0929,0600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-07-0940,2100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-07-0928,0400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-07-09171,1400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-07-09213,1100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-07-0920,2200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-07-09176,5300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-07-09289,5400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-07-0926,8089
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-07-0913,5000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-07-093242,4800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-07-093063,9500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-07-092741,5200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-07-0912,1946
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-07-0940,6767
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-07-0910,6264
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-07-0926,4200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-07-09149,4200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-07-0996,7900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-07-09943,6000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-07-09349,8600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-07-09136,2400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-07-09171,8900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-07-0913,4800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-07-0931,7100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-07-0924,1400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-07-0948,6800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-07-0921,7100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-07-0936,2500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-07-0968,4500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-07-0946,7600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-07-0913,6366
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-07-0944,7954
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-07-09137,0232
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-07-0938,1558
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-07-0920,4126
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-07-08116,9500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-07-09176,3900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-07-09412,8500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-07-09385,2900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-07-09419,5000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-07-08150,4200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-07-0923,3400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-07-0917,8400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-07-0911,7700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-07-0918,7200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-07-0915,6100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-07-09144,5613
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-07-09490,5800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-07-08117,9000
R-CO VALOR "F" (EUR) ACCFR00112611972025-07-083149,6200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-07-09303,7600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-07-09145,8400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-07-09106,7600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-07-09326,8400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-07-09125,0758
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-07-099,3405
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-07-09143,3208
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-07-0914,9730
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-07-08189,8340
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-07-08265,9240
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-07-09345,2500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-07-0936,2300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-07-09101,2958
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-07-0939,4300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-07-0922,7800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-07-0915,2400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-07-09700,9500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-07-0990,4000
UNINORDAMERIKA (EUR) ACCDE00097500752025-07-08680,4500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-07-09175,8200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-07-09269,1100
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-07-08394,4400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-07-09135,6700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-07-0927,9229
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-07-09102,8114
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-07-0994,7211
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-07-09209,6406
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-07-09166,2875
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-07-09234,3008
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-07-08219,0000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-07-08190,1000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-07-08162,3800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-07-0810470,6100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-07-07656,3400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-07-0810,2764
ARTY SRI "R" ACCFR00110393042025-07-081706,1100
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-07-08115,1700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-07-0837,6500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-07-0817,2600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-07-0854,9000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-07-0823,3300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-07-0817,6200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-07-0858,8600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-07-0865,6000
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-07-08133,9800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-07-08330,9000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-07-08403,0400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-07-08164,1600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-07-07132,6700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-07-08161,8200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-07-0828,1500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-07-084038,6700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-07-07894,4000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-07-082248,6300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-07-0824,7100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-07-08751,8300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-07-081911,6400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-07-0826,7900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-07-087,0438
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-07-0810,6160
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-07-0830,8969
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-07-0822,6000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-07-072039,8500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-07-08228,2900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-07-08192,2600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-07-08105,7700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-07-08176,4400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-07-08105,9400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-07-08149,9300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-07-08319,5000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-07-0810,4400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-07-071399,2800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-07-09738,9100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-07-07227,4000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-07-0813,2500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-07-0812,4200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-07-0822,4300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-07-082970,1200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-07-09191,2200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-07-0816,4300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-07-0717,1583
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-07-07173,7000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-07-0829,0400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-07-0840,0300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-07-0827,7700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-07-08171,0100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-07-08211,3000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-07-0820,0800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-07-08176,2300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-07-08288,2800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-07-0827,8806
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-07-0813,5200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-07-073202,8300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-07-083078,5400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-07-082732,0000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-07-0812,1677
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-07-0840,6683
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-07-0810,6188
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-07-0826,3500
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-07-08148,5900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-07-08315,5500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-07-0896,7100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-07-08942,3500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-07-08348,0400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-07-08135,7500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-07-08171,3400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-07-0813,4700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-07-0899,3700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-07-08168,0700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-07-08148,7800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-07-0831,5700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-07-0824,1100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-07-0848,0100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-07-0821,6800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-07-0835,9900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-07-0868,2300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-07-0846,8400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-07-0813,6406
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-07-0844,7596
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-07-08136,9271
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-07-0837,7424
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-07-0820,3782
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-07-07117,2700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-07-08176,3700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-07-08412,9600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-07-08382,7900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-07-08416,3800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-07-07150,4200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-07-0823,2400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-07-0817,7900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-07-0811,7300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-07-0818,6600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-07-0815,5500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-07-08145,5202
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-07-08196,9300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-07-08490,1400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-07-07273,9700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-07-07117,8900
R-CO VALOR "F" (EUR) ACCFR00112611972025-07-073137,6400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-07-08304,7100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-07-08145,6500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-07-08106,4400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-07-08324,3300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-07-08125,0705
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-07-089,2965
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-07-08143,2356
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-07-0814,9880
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-07-07189,1000
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-07-07265,7020
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-07-08344,7000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-07-0835,9700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-07-08101,1407
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-07-0839,4400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-07-0822,7700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-07-0815,2300
THEMATICS META "N" (EUR) ACCLU19512034022025-07-07163,3900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-07-07132,2100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-07-08694,4600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-07-0889,8700
UNINORDAMERIKA (EUR) ACCDE00097500752025-07-07680,2300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-07-08175,6200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-07-08268,0600
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-07-07391,7100
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-07-08136,2000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-07-0827,8188
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-07-08102,7334
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-07-0894,4239
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-07-08208,8109
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-07-08164,7166
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-07-08233,2881
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-07-078,3404
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-07-04218,9800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-07-07190,2200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-07-07161,1400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-07-0710434,0100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-07-04658,5200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-07-0710,2409
ARTY SRI "R" ACCFR00110393042025-07-071706,5000
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-07-07115,2600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-07-0737,4600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-07-0717,2700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-07-0755,0800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-07-0723,4000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-07-0717,8000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-07-0758,4700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-07-0765,1700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-07-07133,9900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-07-07329,4200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-07-03405,6300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-07-07164,3800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-07-04132,9200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-07-07162,0400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-07-0728,1200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-07-074003,1000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-07-04896,6100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-07-04383,7400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-07-031238,3400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-07-072222,3600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-07-0724,7200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-07-04751,3500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-07-041911,8500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-07-0726,7100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-07-0441,8500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-07-0412,5400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-07-077,0384
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-07-0710,6117
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-07-0730,8275
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-07-0722,5000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-07-042032,0800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-07-07228,1100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-07-07192,1800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-07-07105,9200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-07-07176,7200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-07-07106,0000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-07-07149,9900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-07-07319,9500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-07-0710,4300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-07-041396,9500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-07-07741,6500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-07-04227,8800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-07-0713,2700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-07-0712,4200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-07-0722,2800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-07-072957,4400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-07-07191,0000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-07-0716,3900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-07-0417,1561
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-07-04172,9600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-07-0729,0900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-07-0740,1600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-07-0727,8400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-07-07171,4100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-07-07211,2700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-07-0719,9700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-07-07176,6600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-07-07289,1700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-07-0727,3397
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-07-073074,8600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-07-042751,8600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-07-0712,1966
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-07-0740,5488
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-07-0710,6659
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-07-0726,3300
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-07-03148,8100
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-07-03316,4900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-07-0796,9300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-07-07944,5000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-07-07347,3200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-07-07135,7300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-07-07170,9600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-07-0713,4700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-07-0498,0200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-07-04168,6800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-07-04148,9700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-07-0331,7300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-07-0424,1200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-07-0447,4500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-07-0421,6800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-07-0436,1900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-07-0467,9800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-07-0447,9900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-07-0713,6925
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-07-0744,7339
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-07-07137,0131
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-07-0737,9536
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-07-0720,4874
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-07-04117,7300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-07-07176,2900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-07-07413,0200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-07-07383,4100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-07-07417,0200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-07-04150,7000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-07-0723,2500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-07-0717,8200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-07-0711,7600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-07-0718,7100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-07-0715,5800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-07-04144,4079
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-07-07196,7400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-07-07490,5500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-07-04273,1700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-07-04117,9000
R-CO VALOR "F" (EUR) ACCFR00112611972025-07-043132,6800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-07-07301,8800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-07-07145,7800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-07-07106,5700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-07-07324,2900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-07-07125,0650
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-07-079,3464
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-07-07143,7434
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-07-0714,9230
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-07-04188,9740
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-07-03265,6620
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-07-03345,6300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-07-0736,0200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-07-07101,1909
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-07-0739,0600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-07-0722,8000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-07-0715,2300
THEMATICS META "N" (EUR) ACCLU19512034022025-07-03164,3000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-07-03133,4900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-07-07696,3800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-07-0389,7400
UNINORDAMERIKA (EUR) ACCDE00097500752025-07-04681,6800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-07-04175,9900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-07-07269,0600
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-07-04394,4100
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-07-04135,5500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-07-0727,7724
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-07-07102,8663
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-07-0794,5635
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-07-07208,2345
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-07-07164,2778
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-07-07232,2851
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-07-048,4101
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-07-04190,5800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-07-04161,5100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-07-0310487,9700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-07-0410,2544
ARTY SRI "R" ACCFR00110393042025-07-041705,8100
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-07-03115,3000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-07-0437,1000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-07-0417,2800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-07-0455,2600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-07-0423,4700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-07-0417,8900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-07-0459,0300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-07-0465,5700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-07-04134,0600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-07-04332,0700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-07-04164,5200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-07-03133,0000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-07-04162,4600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-07-0328,3200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-07-034050,5400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-07-03896,2700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-07-042234,5300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-07-0324,8400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-07-0426,8500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-07-0312,5400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-07-037,0720
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-07-0410,6141
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-07-0330,9275
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-07-0422,5600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-07-032041,7000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-07-04228,4300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-07-04192,3000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-07-04106,0300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-07-04176,9700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-07-04106,0300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-07-04150,0300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-07-04320,2400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-07-0410,4200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-07-031398,6300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-07-03228,1100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-07-0413,2500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-07-0412,4400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-07-0422,3300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-07-042969,1400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-07-04191,3300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-07-0316,4200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-07-0329,0800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-07-0340,0400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-07-0427,6700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-07-04171,5800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-07-04211,0400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-07-0419,8700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-07-03176,7400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-07-03287,6500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-07-0427,4318
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-07-0413,5800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-07-033228,8500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-07-033112,1200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-07-032750,3900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-07-0412,1905
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-07-0440,3827
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-07-0410,6785
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-07-0326,4700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-07-0497,1300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-07-04946,5700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-07-04348,4200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-07-04136,0700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-07-04170,7900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-07-0413,4600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-07-0324,1200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-07-0347,4500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-07-0321,6800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-07-0313,6336
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-07-0444,7042
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-07-04136,9310
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-07-0337,8234
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-07-0320,5043
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-07-03117,6800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-07-03177,9600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-07-03413,3300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-07-03382,0700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-07-03416,2800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-07-03150,7700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-07-0323,3500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-07-0317,8700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-07-0311,8000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-07-0318,7600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-07-0315,6100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-07-03145,4000
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-07-03197,3100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-07-04490,8700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-07-03275,3300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-07-03117,8800
R-CO VALOR "F" (EUR) ACCFR00112611972025-07-033143,1100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-07-04300,1900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-07-04145,9400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-07-03106,7700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-07-04321,6700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-07-04125,0455
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-07-049,3430
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-07-04143,8998
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-07-0414,9390
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-07-03189,9890
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-07-02262,7900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-07-0435,7800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-07-03101,2542
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-07-0339,7500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-07-0322,9600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-07-0315,3800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-07-03701,3500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-07-0290,0400
UNINORDAMERIKA (EUR) ACCDE00097500752025-07-03683,4400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-07-03270,1100
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-07-03397,1300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-07-0327,8146
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-07-04102,9843
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-07-0494,8926
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-07-04209,2089
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-07-04163,0072
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-07-04234,1379
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-07-038,3848
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-07-03218,8900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-07-03190,8000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-07-03162,2300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-07-02658,4100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-07-0310,2188
ARTY SRI "R" ACCFR00110393042025-07-031706,6500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-07-0337,1600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-07-0317,2600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-07-0355,2100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-07-0323,4300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-07-0317,8300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-07-0358,8400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-07-0365,7300
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-07-03133,9100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-07-03332,8700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-07-03164,3500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-07-02132,4400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-07-03162,2800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-07-03383,3600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-07-032235,5900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-07-02750,8300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-07-021909,4500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-07-0226,7000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-07-0242,0400
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-07-0310,6028
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-07-0322,6500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-07-022035,7800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-07-03229,1900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-07-03192,0300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-07-03105,8200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-07-03176,6200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-07-03105,9400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-07-03149,8800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-07-03320,4900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-07-0310,4200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-07-021396,5100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-07-03739,0100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-07-02227,6800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-07-0313,2700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-07-0312,4500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-07-0322,4800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-07-032978,2100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-07-0317,1503
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-07-03173,1100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-07-0327,7400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-07-03171,2700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-07-03210,3500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-07-0319,9100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-07-0327,4318
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-07-0313,5900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-07-022727,2700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-07-0312,2312
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-07-0340,4328
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-07-0310,7069
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-07-0397,0400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-07-03945,6700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-07-03349,4500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-07-03136,2600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-07-03172,1700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-07-0313,4600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-07-0298,4800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-07-02167,8600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-07-02148,6600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-07-0336,3400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-07-0368,4200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-07-0348,2500
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-07-0344,6897
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-07-03136,8297
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-07-02117,5900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-07-02150,3900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-07-03490,4600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-07-02274,6700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-07-02117,6600
R-CO VALOR "F" (EUR) ACCFR00112611972025-07-023130,1800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-07-03302,2400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-07-03145,8000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-07-03323,4500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-07-03125,0390
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-07-039,3391
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-07-03143,7713
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-07-0314,9350
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-07-02187,6240
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-07-0335,9400
THEMATICS META "N" (EUR) ACCLU19512034022025-07-02162,6700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-07-02132,8400
UNINORDAMERIKA (EUR) ACCDE00097500752025-07-02675,1500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-07-03175,8700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-07-02395,1300
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-07-03136,4100
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-07-03102,8604
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-07-0394,8848
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-07-03209,9121
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-07-03164,2206
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-07-03234,6583
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-07-028,3126
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-07-01218,7000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-07-02190,3500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-07-02161,2100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-07-0210364,0300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-07-01659,4300
ARTY SRI "R" ACCFR00110393042025-07-021702,4100
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-07-02115,1800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-07-0236,9000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-07-0217,2500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-07-0254,8200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-07-0223,4400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-07-0217,3900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-07-0258,3700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-07-0265,0100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-07-02133,7700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-07-02329,1200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-07-02405,0300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-07-02163,9200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-07-01132,6100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-07-02162,0500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-07-0227,8300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-07-023991,8800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-07-02896,5800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-07-02382,3500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-07-021237,8500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-07-022235,1100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-07-0224,5900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-07-0112,7600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-07-026,9901
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-07-0210,6110
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-07-0230,5692
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-07-0222,4700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-07-02229,0500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-07-02191,2400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-07-02105,6000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-07-02176,2300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-07-02105,9000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-07-02149,7600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-07-02319,3800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-07-0210,4200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-07-011394,2700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-07-01227,2900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-07-0213,2500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-07-0212,4600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-07-0222,1900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-07-022967,2600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-07-03190,9700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-07-0216,3500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-07-0117,1229
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-07-02172,6800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-07-0229,0400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-07-0239,6700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-07-0227,8100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-07-02171,0800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-07-02207,5500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-07-0219,9100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-07-02176,3500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-07-02285,1700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-07-0227,2225
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-07-0213,5900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-07-023224,1100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-07-023096,9200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-07-0212,2269
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-07-0240,2193
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-07-0210,6964
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-07-0226,3300
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-07-01147,6700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-07-01312,7800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-07-0296,7700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-07-02943,6700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-07-02346,2700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-07-02135,0600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-07-02169,5100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-07-0213,4400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-07-0231,4100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-07-0224,1200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-07-0247,1300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-07-0221,6800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-07-0235,7500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-07-0267,7500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-07-0247,7400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-07-0213,5803
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-07-0244,6556
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-07-02136,7131
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-07-0237,5508
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-07-0220,4980
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-07-01117,7700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-07-02176,3600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-07-02412,1000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-07-02378,4400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-07-02412,9300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-07-01150,3800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-07-0223,2700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-07-0217,8600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-07-0211,7800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-07-0218,7500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-07-0215,6200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-07-02144,1774
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-07-02196,8300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-07-02489,3900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-07-01272,3700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-07-01117,6100
R-CO VALOR "F" (EUR) ACCFR00112611972025-07-013096,7300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-07-02301,5600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-07-02145,5000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-07-02106,8400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-07-02321,7000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-07-02125,0319
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-07-029,2569
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-07-02143,6414
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-07-0214,9820
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-07-01188,1470
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-07-01263,6250
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-07-02342,9100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-07-0235,5000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-07-02101,3737
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-07-0239,4300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-07-0222,8800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-07-0215,4000
THEMATICS META "N" (EUR) ACCLU19512034022025-07-01162,6600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-07-01133,3300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-07-02692,5400
UNINORDAMERIKA (EUR) ACCDE00097500752025-07-01672,6600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-07-02175,4300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-07-02268,1100
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-06-30392,2700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-06-30135,0200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-07-0227,5987
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-07-02102,6332
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-07-0295,0122
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-07-02207,8458
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-07-02163,3826
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-07-02231,9953
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-07-018,3320
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-07-01190,4700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-07-01161,2300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-07-0110303,3400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-06-30658,7200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-07-0110,2650
ARTY SRI "R" ACCFR00110393042025-07-011702,3400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-07-01115,2000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-07-0137,1800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-07-0117,2400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-07-0155,0800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-07-0123,5200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-07-0116,9500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-07-0158,4500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-07-0164,0400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-07-01133,7200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-07-01327,1400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-07-01406,4700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-07-01163,9900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-06-30132,4600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-07-01161,8100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-07-0127,7500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-07-013952,5500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-06-30896,0800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-07-01382,4600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-07-011237,4900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-07-012239,5500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-07-0124,4900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-07-01748,6200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-07-011908,4400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-07-0126,7800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-07-0141,9200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-07-016,9536
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-07-0110,6019
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-07-0130,6226
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-07-0122,3700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-06-272038,8300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-07-01228,3100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-07-01191,6700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-07-01105,6400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-07-01176,3200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-07-01105,9300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-07-01149,7300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-07-01317,6200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-07-0110,4100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-06-301396,7400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-07-02737,9300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-06-30226,4200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-07-0113,2400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-07-0112,4500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-07-0122,2600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-07-012961,4700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-07-01189,4700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-07-0116,3100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-06-3017,1006
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-06-30172,7800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-07-0129,0400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-07-0139,5200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-07-0127,7300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-07-01171,0500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-07-01209,2200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-07-0120,0700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-07-01176,2700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-07-01284,1900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-07-0127,1806
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-07-0113,6400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-06-303192,2600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-06-303090,0600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-06-302700,7500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-07-0112,2233
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-07-0140,0340
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-07-0110,7464
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-07-0126,3400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-07-0197,0000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-07-01946,2500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-07-01344,6700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-07-01134,7700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-07-01171,9000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-07-0113,4300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-06-3098,0700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-06-30167,4300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-06-30148,5000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-07-0131,4600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-07-0124,1300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-07-0147,2500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-07-0121,6800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-07-0135,5600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-07-0168,0500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-07-0147,5700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-07-0113,7633
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-07-0144,6320
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-07-01136,6684
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-07-0137,3117
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-07-0120,5825
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-06-30117,8200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-06-30175,7700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-07-01412,2900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-07-01376,4500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-07-01410,7100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-06-30150,4200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-07-0123,2500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-07-0117,8700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-07-0111,7900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-07-0118,8500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-07-0115,6500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-07-01143,9044
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-06-30196,5700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-07-01489,5000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-06-30272,9800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-06-30117,6500
R-CO VALOR "F" (EUR) ACCFR00112611972025-06-303098,5800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-07-01299,9300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-07-01145,6100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-07-01106,9600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-07-01323,6400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-07-01125,0266
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-07-019,2192
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-07-01143,9641
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-07-0114,9780
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-06-30187,9630
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-06-30265,3640
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-07-01343,6100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-07-0135,0100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-07-01101,3950
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-07-0139,4700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-07-0122,9000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-07-0115,4000
THEMATICS META "N" (EUR) ACCLU19512034022025-06-30163,2900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-06-30131,9300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-07-01687,6100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-07-0190,0600
UNINORDAMERIKA (EUR) ACCDE00097500752025-06-30678,3900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-07-01175,5600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-07-01268,2800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-07-0127,5155
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-07-01102,6656
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-07-0195,1191
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-07-01207,0833
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-07-01163,2226
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-07-01230,3041
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-06-308,3194
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-06-27217,9600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-06-30189,7700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-06-30160,8000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-06-3010354,5800
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-06-27657,5600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-06-3010,2703
ARTY SRI "R" ACCFR00110393042025-06-271701,5900
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-06-30115,0900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-06-3037,5200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-06-3017,2400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-06-3054,9400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-06-3023,4700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-06-3016,9100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-06-3057,3100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-06-3063,6700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-06-30133,6300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-06-30324,9200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-06-30405,4200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-06-30163,6900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-06-27132,4300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-06-30161,8000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-06-3027,9500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-06-304004,6800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-06-27893,4500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-06-27381,4500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-06-271234,7400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-06-302238,8200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-06-3024,6700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-06-27748,3300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-06-271906,9800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-06-2727,0200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-06-2741,9900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-06-2712,8000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-06-306,9976
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-06-3010,5989
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-06-3030,9149
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-06-3022,3800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-06-30229,5900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-06-30191,3700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-06-30105,5000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-06-30176,0300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-06-30105,8900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-06-30149,6400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-06-30316,6400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-06-3010,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-06-271396,9900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-07-01737,7900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-06-27226,2700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-06-3013,2100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-06-3012,4600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-06-3022,2300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-06-302950,1200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-06-30189,9100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-06-3016,2300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-06-2717,0874
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-06-3029,0100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-06-3039,7100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-06-3027,8300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-06-30170,8000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-06-30210,8200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-06-3020,1000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-06-30175,9600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-06-30285,0800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-06-3026,6830
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-06-3013,6000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-06-3012,2195
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-06-3040,0807
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-06-3010,7032
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-06-3026,2400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-06-27147,6100
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-06-30314,3300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-06-3096,8300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-06-30944,5700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-06-30345,0500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-06-30134,6400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-06-30171,8600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-06-3013,4200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-06-2798,4400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-06-27166,6600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-06-27148,4400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-06-3031,4400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-06-3024,1100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-06-3047,7400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-06-3021,6700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-06-3035,3700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-06-3068,2500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-06-3047,5400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-06-3013,7268
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-06-3044,6172
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-06-30136,5662
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-06-3037,5210
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-06-3020,5039
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-06-27117,5400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-06-27175,2800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-06-30413,2700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-06-30378,2800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-06-30412,9100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-06-27150,2400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-06-3023,2600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-06-3017,8600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-06-3011,7700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-06-3018,8100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-06-3015,6500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-06-27144,7272
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-06-27196,7600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-06-27488,6800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-06-27274,5100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-06-27117,5600
R-CO VALOR "F" (EUR) ACCFR00112611972025-06-273095,1800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-06-30301,8300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-06-30145,3900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-06-30106,9000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-06-30324,9400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-06-30125,0212
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-06-309,2559
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-06-30143,5402
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-06-3015,0120
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-06-27188,6630
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-06-27265,9230
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-06-30341,4700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-06-3035,2800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-06-30101,4387
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-06-3039,3500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-06-3022,8300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-06-3015,3300
THEMATICS META "N" (EUR) ACCLU19512034022025-06-27163,1800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-06-27132,0400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-06-30694,4000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-06-3090,0800
UNINORDAMERIKA (EUR) ACCDE00097500752025-06-27675,1800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-06-30175,2400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-06-30268,4400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-06-27395,8800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-06-3027,7495
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-06-30102,4899
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-06-3095,1277
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-06-30208,4933
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-06-30163,8396
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-06-30232,5710
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-06-278,2805
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-06-27189,5500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-06-27161,7400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-06-2710299,7100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-06-2710,2251
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-06-27114,9500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-06-2737,4400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-06-2717,2300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-06-2754,8500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-06-2723,4600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-06-2717,2100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-06-2757,1200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-06-2763,8700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-06-27133,5100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-06-27326,6900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-06-27404,4900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-06-27163,6500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-06-26132,2900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-06-27161,3700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-06-2727,9000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-06-274008,2500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-06-272248,6000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-06-2724,7000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-06-2612,6300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-06-276,9807
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-06-2710,5937
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-06-2730,9193
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-06-2722,3500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-06-262020,2600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-06-27230,9600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-06-27191,5200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-06-27105,4100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-06-27175,8700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-06-27105,8700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-06-27149,5800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-06-27317,5100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-06-2710,3900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-06-261392,9300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-06-30736,0300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-06-26225,5600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-06-2713,2300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-06-2712,4500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-06-2722,3600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-06-272948,0700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-06-27188,3600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-06-2716,3100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-06-2617,0843
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-06-27173,4000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-06-2728,9700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-06-2739,5400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-06-2727,7600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-06-27170,6700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-06-27210,0600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-06-2720,0400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-06-27175,7700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-06-27283,5400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-06-2727,5911
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-06-2713,5900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-06-263180,8800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-06-273084,2400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-06-272704,1700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-06-2712,1994
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-06-2740,2183
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-06-2710,6895
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-06-2726,3000
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-06-26311,8700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-06-2696,8800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-06-26944,7800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-06-26343,5200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-06-26133,8600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-06-27170,8300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-06-2713,4000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-06-2696,9400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-06-26166,1300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-06-26148,5200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-06-2731,4200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-06-2724,0600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-06-2747,6500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-06-2721,6600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-06-2735,8300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-06-2768,0700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-06-2746,3400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-06-2713,5943
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-06-2744,5833
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-06-27136,5403
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-06-2737,6875
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-06-2720,4254
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-06-26117,5900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-06-27411,1000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-06-27380,8900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-06-27413,1800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-06-26150,1400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-06-2723,1800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-06-2717,8100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-06-2711,7300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-06-2718,7900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-06-2715,6000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-06-26117,3800
R-CO VALOR "F" (EUR) ACCFR00112611972025-06-263101,9800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-06-27300,4800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-06-27145,2700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-06-27106,6000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-06-27325,5800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-06-27125,0071
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-06-279,2613
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-06-27143,4358
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-06-2714,9650
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-06-26186,0030
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-06-26263,4410
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-06-27342,3800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-06-2735,2200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-06-27101,3064
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-06-2739,8300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-06-2722,8300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-06-2715,2100
THEMATICS META "N" (EUR) ACCLU19512034022025-06-26162,4400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-06-26131,4500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-06-27690,3900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-06-2790,6300
UNINORDAMERIKA (EUR) ACCDE00097500752025-06-26672,7300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-06-27175,1400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-06-27268,8600
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-06-26395,4900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-06-27135,7900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-06-2727,7678
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-06-27102,4228
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-06-2794,7039
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-06-27208,3321
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-06-27164,2772
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-06-27231,8969
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-06-268,3285
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-06-26217,6700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-06-26189,5200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-06-26161,4000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-06-2610258,2100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-06-26658,5500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-06-2610,2041
ARTY SRI "R" ACCFR00110393042025-06-261698,4300
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-06-26114,8700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-06-2636,9000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-06-2617,2300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-06-2654,6200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-06-2623,4700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-06-2617,0200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-06-2658,8200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-06-2664,4300
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-06-26133,5100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-06-26324,8900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-06-26405,7400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-06-26163,7400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-06-25132,3100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-06-26161,2000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-06-2627,7500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-06-263981,8800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-06-25893,5100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-06-26381,8600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-06-261234,1300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-06-262239,7200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-06-2624,5500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-06-26746,8900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-06-261907,1900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-06-2626,9300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-06-2641,3900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-06-2512,4700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-06-266,9438
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-06-2610,6004
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-06-2630,5308
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-06-2622,2200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-06-252023,6000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-06-26229,0700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-06-26191,0800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-06-26105,4900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-06-26175,9800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-06-26105,8900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-06-26149,5900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-06-26316,6800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-06-2610,3900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-06-251389,8900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-06-27735,4500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-06-25225,1500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-06-2613,2200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-06-2612,4500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-06-2622,2500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-06-262946,9000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-06-26189,0700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-06-2616,2800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-06-2517,0800
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-06-26173,7900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-06-2628,9200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-06-2639,2300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-06-2627,5800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-06-26170,7800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-06-26208,3000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-06-2620,0000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-06-26175,2300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-06-26281,0600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-06-2627,3971
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-06-2613,5900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-06-253100,5200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-06-252674,3600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-06-2612,1709
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-06-2640,1259
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-06-2610,6870
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-06-2626,2400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-06-26147,2200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-06-2596,8300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-06-25944,1700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-06-25345,4600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-06-25134,0500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-06-26169,2400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-06-2613,3900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-06-2597,0600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-06-25164,8400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-06-25148,4400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-06-2631,2000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-06-2624,0600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-06-2647,2900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-06-2621,6600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-06-2635,6900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-06-2667,6600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-06-2648,0300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-06-2613,5454
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-06-2644,5928
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-06-26136,5899
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-06-2637,2403
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-06-2620,3288
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-06-25117,2700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-06-25175,2200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-06-26411,0900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-06-26374,9400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-06-26408,8900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-06-25149,8200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-06-2623,1100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-06-2617,8200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-06-2611,7300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-06-2618,8300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-06-2615,6200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-06-26144,6620
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-06-25195,9300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-06-26488,9200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-06-25270,3500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-06-25117,4400
R-CO VALOR "F" (EUR) ACCFR00112611972025-06-253087,2500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-06-26299,8500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-06-26145,4300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-06-26106,7400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-06-26321,9300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-06-26125,0007
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-06-269,1292
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-06-26143,3757
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-06-2614,9540
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-06-25185,3460
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-06-25263,3880
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-06-25340,7200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-06-2634,8600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-06-26101,3752
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-06-2639,8400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-06-2622,8800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-06-2615,2500
THEMATICS META "N" (EUR) ACCLU19512034022025-06-25162,4700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-06-25130,2400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-06-26686,1800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-06-2690,0100
UNINORDAMERIKA (EUR) ACCDE00097500752025-06-25672,7000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-06-26175,2100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-06-26265,3600
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-06-25396,8300
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-06-26135,2800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-06-2627,5652
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-06-26102,5228
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-06-2694,8142
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-06-26206,7033
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-06-26162,0541
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-06-26230,7427
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-06-258,3694
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-06-25217,6600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-06-25189,4600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-06-25161,5000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-06-2510267,1700
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-06-24657,0200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-06-2510,1971
ARTY SRI "R" ACCFR00110393042025-06-251698,1300
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-06-25114,8000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-06-2537,0600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-06-2517,2200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-06-2554,3900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-06-2523,4200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-06-2517,0500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-06-2558,7600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-06-2563,5100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-06-25133,4800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-06-25323,6700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-06-25404,1200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-06-25163,7000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-06-24132,4700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-06-25161,2000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-06-2527,6500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-06-253975,1400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-06-24890,1600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-06-25381,8100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-06-251233,1000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-06-252251,4000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-06-2524,4400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-06-25745,0400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-06-251906,6700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-06-2526,9800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-06-2541,6500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-06-2412,5000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-06-256,9454
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-06-2510,6041
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-06-2530,5394
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-06-2522,2800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-06-242029,5000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-06-25229,5300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-06-25190,6600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-06-25105,4000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-06-25175,8300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-06-25105,8300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-06-25149,5100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-06-25318,1300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-06-2510,3900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-06-241394,0600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-06-26733,4800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-06-24225,8400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-06-2513,3000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-06-2512,4300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-06-2522,2200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-06-252952,3100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-06-2516,2700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-06-2417,0800
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-06-24175,0800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-06-2528,9000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-06-2539,6000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-06-2527,6600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-06-25170,7200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-06-25209,6400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-06-2519,9000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-06-25175,0800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-06-25283,2200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-06-2527,1969
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-06-2513,5900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-06-253163,5200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-06-2512,2002
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-06-2540,5787
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-06-2510,6793
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-06-2526,1700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-06-25146,8500
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-06-25311,6300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-06-25171,0500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-06-2513,3900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-06-2497,7700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-06-24164,4900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-06-24148,4900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-06-2531,3100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-06-2524,0400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-06-2546,8800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-06-2521,6400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-06-2535,6000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-06-2567,8200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-06-2547,7700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-06-2513,5817
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-06-2544,6125
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-06-25136,6697
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-06-2537,4683
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-06-2520,3490
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-06-24117,2700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-06-25411,3800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-06-25378,9100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-06-25413,7400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-06-24149,8600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-06-2522,9900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-06-2517,7800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-06-2511,7100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-06-2518,8000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-06-2515,5700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-06-25144,8163
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-06-25488,7100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-06-24272,8100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-06-24117,0100
R-CO VALOR "F" (EUR) ACCFR00112611972025-06-243084,9800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-06-25301,7600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-06-25145,3700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-06-25106,5800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-06-25322,2300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-06-25124,9940
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-06-259,0785
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-06-25143,2599
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-06-2514,9400
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-06-24185,4450
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-06-24263,3380
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-06-2535,1200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-06-25101,2165
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-06-2539,7500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-06-2522,8600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-06-2515,1600
THEMATICS META "N" (EUR) ACCLU19512034022025-06-24163,1600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-06-24130,9000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-06-25679,1300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-06-2590,4500
UNINORDAMERIKA (EUR) ACCDE00097500752025-06-24673,8000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-06-25175,1600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-06-25264,3900
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-06-24391,4500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-06-25137,1100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-06-2527,5532
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-06-25102,4659
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-06-2594,6472
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-06-25206,9574
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-06-25162,2833
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-06-25231,8171
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-06-24217,6600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-06-24189,2700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-06-24160,5400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-06-2410263,0000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-06-23655,8500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-06-2410,1345
ARTY SRI "R" ACCFR00110393042025-06-241703,2200
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-06-24114,7000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-06-2437,2000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-06-2417,2200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-06-2454,1900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-06-2423,4000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-06-2417,0000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-06-2458,3200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-06-2463,5800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-06-24133,5300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-06-24324,3900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-06-24405,0200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-06-24163,7800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-06-20131,9700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-06-24160,9300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-06-2427,6400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-06-243959,6500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-06-20382,0000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-06-241232,5800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-06-242221,0200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-06-2424,5700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-06-23740,4500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-06-231906,7800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-06-2426,8200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-06-2341,5600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-06-2312,2400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-06-246,9463
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-06-2410,6008
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-06-2430,5167
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-06-2422,3100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-06-232011,2500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-06-24228,3700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-06-24190,0500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-06-24105,4700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-06-24175,9100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-06-24105,8200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-06-24149,5100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-06-24318,6800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-06-2410,4100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-06-231387,9800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-06-25733,6300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-06-20225,0400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-06-2413,3000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-06-2412,4300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-06-2422,0600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-06-242966,9300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-06-24189,3900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-06-2416,3500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-06-2317,0590
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-06-2428,8300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-06-2439,3200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-06-2427,8300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-06-24170,7100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-06-24206,8700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-06-2419,9100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-06-24174,6000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-06-24281,1700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-06-2427,7725
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-06-2413,5600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-06-203187,9000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-06-203150,0500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-06-202662,9200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-06-2412,1829
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-06-2440,2376
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-06-2410,6441
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-06-2426,3300
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-06-24146,7600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-06-20307,9400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-06-2497,0000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-06-24945,8100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-06-24346,3300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-06-24134,2500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-06-24169,3300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-06-2413,3800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-06-2096,5600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-06-20161,8400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-06-20148,4000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-06-2431,3400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-06-2424,0000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-06-2447,3300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-06-2421,6400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-06-2435,7900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-06-2468,3300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-06-2448,1800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-06-2413,5317
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-06-2444,6283
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-06-24136,6546
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-06-2437,2527
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-06-2420,3154
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-06-20116,6700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-06-20174,9900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-06-24410,6100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-06-24377,2600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-06-24411,8900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-06-20149,0900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-06-2423,0100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-06-2417,7800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-06-2411,6900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-06-2418,8000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-06-2415,5700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-06-24143,5967
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-06-23195,4100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-06-23488,8300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-06-23268,3400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-06-23117,0200
R-CO VALOR "F" (EUR) ACCFR00112611972025-06-233046,8200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-06-24302,1200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-06-24145,5000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-06-24106,5700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-06-24324,2500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-06-24124,9875
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-06-249,0296
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-06-24143,0213
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-06-2414,8490
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-06-19184,1740
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-06-20260,6730
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-06-20338,8000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-06-2435,0800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-06-24101,1717
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-06-2439,6600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-06-2422,9500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-06-2415,1700
THEMATICS META "N" (EUR) ACCLU19512034022025-06-20161,0000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-06-20128,3400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-06-24677,6000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-06-2489,2800
UNINORDAMERIKA (EUR) ACCDE00097500752025-06-23671,2300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-06-24175,2500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-06-20260,3100
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-06-20385,4600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-06-24135,9300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-06-2427,5322
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-06-23102,4807
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-06-2494,6869
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-06-23206,2411
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-06-24163,4314
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-06-24232,7602
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-06-208,0963
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-06-23217,2100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-06-20188,5700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-06-20159,0200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-06-2010079,3000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-06-20655,8800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-06-2310,1587
ARTY SRI "R" ACCFR00110393042025-06-231698,3800
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-06-20114,4300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-06-2036,9000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-06-2017,1900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-06-2053,7500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-06-2023,3600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-06-2017,0600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-06-2060,7400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-06-2064,5700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-06-20133,3400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-06-20320,8900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-06-20403,0600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-06-20163,6900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-06-18132,2900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-06-20160,4000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-06-2327,3000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-06-203878,1400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-06-20887,6300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-06-201229,7100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-06-202189,3500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-06-2024,1900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-06-2326,3100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-06-206,8682
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-06-2010,6045
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-06-2030,0969
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-06-2022,0400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-06-23224,6900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-06-20189,1100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-06-20105,4100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-06-20175,8600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-06-20105,7800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-06-20149,4300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-06-20320,7200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-06-2010,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-06-201389,2800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-06-24730,5600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-06-19224,9900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-06-2313,3200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-06-2312,4700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-06-2321,7100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-06-202966,7900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-06-20190,2800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-06-2316,3200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-06-2017,0553
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-06-23175,2700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-06-2028,7100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-06-2039,1300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-06-2027,7000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-06-20170,7100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-06-20205,2900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-06-2019,8900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-06-23173,7900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-06-23279,1300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-06-2327,7948
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-06-2013,5000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-06-193164,2000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-06-192655,5000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-06-2012,1243
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-06-2040,0586
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-06-2010,6122
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-06-2026,2300
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-06-20145,3400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-06-2096,8400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-06-20943,7200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-06-20341,9300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-06-20132,8600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-06-20165,4000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-06-2313,3600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-06-1995,9800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-06-19162,3500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-06-19148,3500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-06-2031,0200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-06-2023,9200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-06-2046,7600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-06-2021,5800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-06-2035,1600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-06-2067,1400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-06-2048,9900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-06-2013,3527
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-06-2044,5277
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-06-20136,4239
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-06-2037,1452
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-06-2020,2027
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-06-19116,7600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-06-20412,5700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-06-20376,4700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-06-20410,4100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-06-2322,8200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-06-2317,7100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-06-2311,6200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-06-2318,8200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-06-2315,5000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-06-20142,2668
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-06-20195,4000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-06-20269,2300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-06-20116,9700
R-CO VALOR "F" (EUR) ACCFR00112611972025-06-203036,2200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-06-23297,6000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-06-23145,4200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-06-23106,3000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-06-23319,8000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-06-23124,9805
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-06-238,8250
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-06-23143,1048
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-06-2014,8600
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-06-18184,5430
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-06-18262,5650
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-06-2035,1400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-06-20100,8362
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-06-2338,7800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-06-2322,7900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-06-2315,0100
THEMATICS META "N" (EUR) ACCLU19512034022025-06-18161,8600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-06-18128,7400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-06-20659,4200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-06-2088,1700
UNINORDAMERIKA (EUR) ACCDE00097500752025-06-20664,2400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-06-20175,0700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-06-20134,6700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-06-2327,2405
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-06-2394,4528
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-06-23161,0165
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-06-23231,1441
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-06-19217,1300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-06-19655,7600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-06-2010,1620
ARTY SRI "R" ACCFR00110393042025-06-191697,6000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-06-19321,9700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-06-18403,9000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-06-19163,6300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-06-19160,7000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-06-2027,1800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-06-183918,6300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-06-19887,6900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-06-19381,9500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-06-181229,2900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-06-19745,9100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-06-191907,0600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-06-1926,4500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-06-1941,7800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-06-1912,4500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-06-186,9045
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-06-1910,6109
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-06-1830,3318
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-06-1922,1800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-06-192012,9700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-06-20226,7600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-06-191387,0100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-06-20730,2700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-06-2013,3100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-06-2012,4200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-06-2021,8200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-06-2016,3600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-06-1917,0489
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-06-19176,2100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-06-20173,6300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-06-20279,6800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-06-2027,9485
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-06-193174,9800
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-06-18145,6600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-06-18310,5400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-06-1996,8300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-06-19943,6100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-06-19344,1700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-06-19133,7200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-06-2013,3600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-06-1923,9100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-06-1921,5700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-06-1967,3700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-06-1949,5400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-06-18175,4400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-06-19149,2300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-06-2022,7000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-06-2017,6800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-06-2011,6000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-06-2018,7600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-06-2015,4700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-06-19141,5374
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-06-19195,2300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-06-19488,6000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-06-19267,6700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-06-19117,1300
R-CO VALOR "F" (EUR) ACCFR00112611972025-06-193046,9600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-06-20293,6600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-06-20145,3400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-06-20106,1000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-06-20320,0900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-06-20124,9635
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-06-208,9109
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-06-20142,6201
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-06-18339,7800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-06-18100,7919
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-06-2038,9400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-06-2022,9200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-06-2015,0300
UNINORDAMERIKA (EUR) ACCDE00097500752025-06-18666,5100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-06-19175,0000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-06-18261,9600
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-06-19380,7700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-06-19133,8600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-06-2027,2216
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-06-18102,4951
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-06-2094,1993
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-06-18206,4741
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-06-18162,1290
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-06-20228,5399
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-06-198,0725
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-06-19188,7000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-06-19158,0400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-06-1810124,0300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-06-18656,8000
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-06-18114,4100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-06-1936,7800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-06-1917,2000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-06-1953,5900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-06-1923,3800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-06-1916,9800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-06-1960,3900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-06-1964,5600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-06-19133,3600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-06-1827,3400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-06-18382,2500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-06-192184,6200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-06-1824,4200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-06-18746,4000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-06-181906,3900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-06-1842,1600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-06-1812,5900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-06-18229,6000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-06-19188,7900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-06-18105,4400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-06-19175,8500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-06-19105,7700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-06-19149,3900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-06-19320,8600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-06-1910,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-06-181391,8200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-06-19731,4000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-06-18225,3700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-06-1913,3800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-06-1912,3900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-06-1921,8500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-06-192982,1600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-06-1816,4100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-06-1817,0637
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-06-1828,6800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-06-1839,2200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-06-1927,6900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-06-19170,6700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-06-19205,5900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-06-1919,9200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-06-18173,8500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-06-18280,6100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-06-1928,8626
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-06-1913,5100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-06-183155,4400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-06-182666,7100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-06-1912,1266
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-06-1940,0363
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-06-1910,6276
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-06-1826,3600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-06-19162,6800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-06-1913,3500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-06-1897,0800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-06-18162,3600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-06-18148,4800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-06-1831,1900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-06-1946,5700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-06-1935,2800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-06-1813,4246
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-06-1944,5367
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-06-19136,4096
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-06-1837,1655
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-06-1820,3305
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-06-18116,7500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-06-18413,3800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-06-18378,2800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-06-18411,3400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-06-18149,4900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-06-1822,7500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-06-1817,6700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-06-1811,6000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-06-1818,7400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-06-1815,4600
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-06-18196,1800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-06-18488,9300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-06-18270,7500
R-CO VALOR "F" (EUR) ACCFR00112611972025-06-183055,9200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-06-19295,1700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-06-19145,3400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-06-18106,1200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-06-19319,4200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-06-19124,9565
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-06-198,8341
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-06-19142,8812
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-06-1914,9100
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-06-17263,7550
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-06-1934,7000
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-06-1839,2000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-06-1823,0800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-06-1815,1000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-06-18665,0300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-06-1987,4600
UNINORDAMERIKA (EUR) ACCDE00097500752025-06-17665,5600
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-06-18386,0300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-06-1827,3906
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-06-17102,3835
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-06-1894,0605
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-06-18229,7452
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-06-188,1509
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-06-17217,4100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-06-17188,7100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-06-17159,9000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-06-1710168,1100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-06-17656,0300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-06-1710,2119
ARTY SRI "R" ACCFR00110393042025-06-171702,8100
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-06-17114,3600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-06-1737,2600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-06-1717,1900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-06-1753,9100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-06-1723,3300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-06-1717,1300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-06-1761,4400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-06-1765,3900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-06-17133,2800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-06-17321,7800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-06-17402,7000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-06-17163,6100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-06-16132,3200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-06-17160,3900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-06-1727,3400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-06-173912,1100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-06-17887,3400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-06-17381,7500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-06-171228,8600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-06-172204,6400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-06-1724,3600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-06-17745,7600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-06-171905,3100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-06-1726,6800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-06-1742,4800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-06-1612,4000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-06-176,8880
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-06-1710,5996
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-06-1730,4869
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-06-1722,2200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-06-162045,3300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-06-17228,7700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-06-17189,4200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-06-17105,3500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-06-17175,7600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-06-17105,7300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-06-17149,3600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-06-17322,0900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-06-1710,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-06-161395,3800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-06-18731,0200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-06-16226,6000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-06-1713,2900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-06-1712,3800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-06-1722,1300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-06-172977,4900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-06-17191,9900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-06-1716,4000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-06-1617,0625
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-06-17176,2100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-06-1728,7000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-06-1739,0600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-06-1727,9000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-06-17170,6400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-06-17205,6500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-06-1719,9500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-06-17173,7800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-06-17279,7800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-06-1728,1949
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-06-1713,4800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-06-163202,6800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-06-173149,6700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-06-162653,4800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-06-1712,1130
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-06-1740,3403
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-06-1710,6193
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-06-1726,3400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-06-16146,0900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-06-16311,0800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-06-1796,8300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-06-17943,1900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-06-17345,9200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-06-17133,8700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-06-17165,3800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-06-1713,3500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-06-1698,4200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-06-16163,7800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-06-16148,4400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-06-1731,3900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-06-1723,9000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-06-1746,9400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-06-1721,5900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-06-1735,5900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-06-1768,0600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-06-1750,4800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-06-1713,4557
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-06-1744,5885
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-06-17136,6579
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-06-1737,2087
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-06-1720,3354
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-06-16116,7600
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-06-16175,0400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-06-17412,2800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-06-17379,1400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-06-17411,6300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-06-16149,7500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-06-1722,7600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-06-1717,6700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-06-1711,6000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-06-1718,7000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-06-1715,4600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-06-17143,4090
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-06-17196,2000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-06-17488,3400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-06-17271,3100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-06-16117,4300
R-CO VALOR "F" (EUR) ACCFR00112611972025-06-163068,7700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-06-17296,4100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-06-17145,2900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-06-17106,0600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-06-17324,1000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-06-17124,9441
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-06-178,9554
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-06-17142,7113
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-06-1715,0110
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-06-16187,2370
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-06-16264,3170
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-06-17340,0700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-06-1734,8600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-06-17100,7828
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-06-1739,3500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-06-1723,0400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-06-1715,1000
THEMATICS META "N" (EUR) ACCLU19512034022025-06-16162,4500
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-06-16130,2500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-06-17666,1000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-06-1788,4500
UNINORDAMERIKA (EUR) ACCDE00097500752025-06-16666,0300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-06-17175,0400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-06-17263,1500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-06-16386,9400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-06-17134,8100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-06-1727,3435
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-06-1794,1489
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-06-17206,4610
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-06-17162,9862
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-06-17229,7374
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-06-178,1565
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-06-16216,8600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-06-16188,4800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-06-16159,1500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-06-1610195,9000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-06-13654,8900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-06-1610,1877
ARTY SRI "R" ACCFR00110393042025-06-131707,5500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-06-16114,3700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-06-1637,5300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-06-1617,1900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-06-1654,0900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-06-1623,3400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-06-1617,3200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-06-1661,0700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-06-1665,1500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-06-16133,2300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-06-16323,7500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-06-13401,2900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-06-13163,5200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-06-13132,0400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-06-16160,2500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-06-1627,3700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-06-133851,8100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-06-13886,9600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-06-13381,5700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-06-131228,6200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-06-162202,6700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-06-1624,4900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-06-16745,8300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-06-131904,6500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-06-1626,6100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-06-1642,9300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-06-1312,3400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-06-166,8966
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-06-1610,5886
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-06-1630,4269
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-06-1622,2700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-06-132037,1000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-06-16227,7500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-06-16189,1500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-06-16105,3800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-06-16175,8300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-06-16105,7500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-06-16149,3700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-06-16323,0200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-06-1610,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-06-131391,7400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-06-17732,6000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-06-13225,7700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-06-1613,2400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-06-1612,3700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-06-1622,1900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-06-162981,7100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-06-1616,3500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-06-1317,0410
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-06-13175,0700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-06-1628,7100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-06-1639,0800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-06-1628,1800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-06-16170,5300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-06-16204,1700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-06-1619,9900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-06-16173,9700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-06-16279,5100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-06-1628,5582
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-06-1613,4800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-06-133188,3400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-06-163119,9800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-06-1612,1414
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-06-1640,2114
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-06-1610,6209
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-06-1626,3500
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-06-13145,4900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-06-13310,1100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-06-1696,9000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-06-16943,4800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-06-16347,9300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-06-16134,9400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-06-16165,7100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-06-1613,3500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-06-1397,8000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-06-13162,2100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-06-13148,2800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-06-1631,4500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-06-1623,8500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-06-1647,5900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-06-1621,5800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-06-1635,7500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-06-1668,0000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-06-1650,5700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-06-1613,5491
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-06-1644,5846
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-06-16136,5802
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-06-1637,2610
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-06-1620,4616
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-06-13116,6400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-06-16410,2200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-06-16379,8200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-06-16412,3800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-06-13149,4200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-06-1622,8600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-06-1617,6500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-06-1611,5900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-06-1618,6500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-06-1615,4400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-06-13142,4880
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-06-16196,9400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-06-13487,9700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-06-13271,9000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-06-13117,6000
R-CO VALOR "F" (EUR) ACCFR00112611972025-06-123056,1300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-06-16295,9100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-06-16145,3500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-06-16105,8200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-06-16327,5300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-06-16124,9383
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-06-169,0545
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-06-16142,6347
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-06-1614,9270
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-06-13186,1160
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-06-13263,5220
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-06-13339,9100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-06-1634,7100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-06-16100,6977
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-06-1639,3800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-06-1622,9500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-06-1615,1300
THEMATICS META "N" (EUR) ACCLU19512034022025-06-13161,7700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-06-13129,5100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-06-16671,5600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-06-1687,8700
UNINORDAMERIKA (EUR) ACCDE00097500752025-06-13664,1100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-06-16175,0700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-06-13264,0500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-06-13384,8500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-06-16134,5300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-06-1627,3364
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-06-16102,4114
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-06-1693,8695
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-06-13206,0528
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-06-13163,1857
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-06-16230,3712
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-06-138,1536
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-06-13217,2100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-06-13188,4200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-06-13158,6600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-06-1310127,5100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-06-12656,2600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-06-1310,2270
ARTY SRI "R" ACCFR00110393042025-06-111715,7600
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-06-13114,3200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-06-1337,1300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-06-1317,1900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-06-1353,7000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-06-1323,3700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-06-1317,1500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-06-1362,1300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-06-1364,9300
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-06-13133,2500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-06-13320,6300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-06-12403,0700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-06-12163,9800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-06-12132,7500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-06-13160,5300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-06-1327,0900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-06-123911,0400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-06-12889,0600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-06-12382,5300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-06-132195,4300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-06-1324,3200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-06-12746,4400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-06-121905,2600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-06-1326,5200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-06-1243,3400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-06-1212,5200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-06-136,8586
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-06-1310,5987
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-06-1330,2636
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-06-1322,1600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-06-122050,5300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-06-13228,3800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-06-13189,1000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-06-13105,3800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-06-13175,7900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-06-13105,7300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-06-13149,3200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-06-13323,7500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-06-1310,3800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-06-121396,4900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-06-16729,7700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-06-12226,8200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-06-1313,2500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-06-1312,3500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-06-1322,0300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-06-132985,2700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-06-13193,6700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-06-1316,3500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-06-1217,0733
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-06-12174,8200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-06-1328,6900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-06-1339,0500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-06-1328,0700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-06-13170,6700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-06-13203,8700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-06-1320,0100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-06-13173,6900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-06-13279,1800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-06-1328,9831
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-06-1313,5300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-06-123211,1400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-06-123145,0200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-06-122663,4000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-06-1312,1308
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-06-1340,2010
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-06-1310,6383
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-06-1326,2800
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-06-12146,5000
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-06-12313,5900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-06-1396,7800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-06-13942,7200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-06-13346,6600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-06-13134,6500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-06-13162,8800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-06-1313,3300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-06-1298,8600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-06-12163,7300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-06-12148,5900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-06-1331,2300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-06-1323,8800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-06-1347,2800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-06-1321,5700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-06-1335,5600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-06-1367,8500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-06-1351,8800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-06-1313,5267
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-06-1344,3942
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-06-13136,5567
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-06-1337,1665
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-06-1320,4898
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-06-12117,1300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-06-12175,1400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-06-13411,1300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-06-13380,3100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-06-13412,1400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-06-12150,0200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-06-1322,7300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-06-1317,6500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-06-1311,6000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-06-1318,6400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-06-1315,4400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-06-12143,5679
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-06-13196,2500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-06-12488,8700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-06-12117,6500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-06-13292,5700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-06-13145,1800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-06-13105,9300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-06-13325,9900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-06-13124,9230
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-06-138,9799
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-06-13142,9333
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-06-1314,9900
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-06-12188,3810
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-06-12266,4660
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-06-1334,8300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-06-13100,7314
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-06-1339,0600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-06-1322,9400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-06-1315,1200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-06-13663,3000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-06-1387,6700
UNINORDAMERIKA (EUR) ACCDE00097500752025-06-12668,5100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-06-12175,4300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-06-12267,4500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-06-12388,5700
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-06-13134,3200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-06-1327,1905
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-06-13102,3497
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-06-1393,9366
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-06-12207,8427
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-06-12165,1935
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-06-13229,0341
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-06-118,2255
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-06-10217,2500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-06-11189,3800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-06-11162,1900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-06-1110258,3600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-06-10656,1700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-06-1110,2209
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-06-11114,7700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-06-1137,8000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-06-1117,2000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-06-1153,9300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-06-1123,3300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-06-1117,4000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-06-1159,5500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-06-1164,9900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-06-11133,3000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-06-11325,8900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-06-11401,3600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-06-11163,7000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-06-10132,9600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-06-11160,7900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-06-1127,6600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-06-113931,9900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-06-10884,5000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-06-10381,9000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-06-101228,1400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-06-112239,8500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-06-1124,7000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-06-10746,6700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-06-101903,5000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-06-1027,1200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-06-1043,8200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-06-1012,5400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-06-116,9488
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-06-1110,5865
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-06-1130,7910
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-06-1122,5800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-06-102060,9300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-06-11234,6200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-06-11190,4700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-06-11105,4100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-06-11175,8900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-06-11105,7300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-06-11149,3600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-06-11324,2500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-06-1110,4100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-06-101400,3500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-06-11733,5800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-06-10226,9600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-06-1113,3400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-06-1112,3300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-06-1122,4100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-06-112989,1100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-06-11195,1300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-06-1116,4700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-06-1017,0561
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-06-10176,7900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-06-1128,7100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-06-1139,7900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-06-1128,4200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-06-11170,5600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-06-11206,7200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-06-1120,2100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-06-11174,0600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-06-11283,1500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-06-1128,6955
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-06-1113,4500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-06-113223,2900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-06-103201,2800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-06-102695,0000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-06-1112,1664
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-06-1140,9323
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-06-1110,5828
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-06-1126,5100
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-06-10146,8100
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-06-10317,1600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-06-1196,9400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-06-11943,8500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-06-10354,6200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-06-11136,3900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-06-11166,3500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-06-1113,3500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-06-1099,6500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-06-10164,1000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-06-10148,3800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-06-1131,8500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-06-1123,9300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-06-1147,9500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-06-1121,5900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-06-1136,0100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-06-1169,2700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-06-1149,4900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-06-1113,6442
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-06-1144,4814
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-06-11136,7107
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-06-1137,8443
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-06-1120,5749
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-06-10116,8000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-06-10176,5400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-06-11414,3600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-06-11385,9800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-06-11420,7700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-06-10150,1000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-06-1122,8900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-06-1117,6800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-06-1111,6100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-06-1118,6100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-06-1115,4600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-06-10145,9021
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-06-10197,5600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-06-11488,0800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-06-11275,6900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-06-10117,8200
R-CO VALOR "F" (EUR) ACCFR00112611972025-06-103093,2200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-06-11298,0600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-06-11145,3800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-06-11106,0100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-06-11330,3900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-06-11124,9095
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-06-119,1269
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-06-11142,6279
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-06-1114,9900
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-06-10191,3060
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-06-10268,5900
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-06-10346,7100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-06-1135,6400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-06-11100,8329
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-06-1140,0100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-06-1123,0300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-06-1115,1100
THEMATICS META "N" (EUR) ACCLU19512034022025-06-10165,3900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-06-10130,8100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-06-11667,4100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-06-1189,8500
UNINORDAMERIKA (EUR) ACCDE00097500752025-06-10673,5200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-06-10175,0600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-06-10266,8900
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-06-11391,6200
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-06-10136,9300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-06-1127,6482
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-06-10102,4011
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-06-1194,0483
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-06-10210,2666
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-06-11166,2790
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-06-11231,1163
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-06-108,1544
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-06-09216,9800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-06-10189,2700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-06-10162,2000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-06-1010371,1000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-06-06654,0300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-06-1010,2372
ARTY SRI "R" ACCFR00110393042025-06-061716,8500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-06-10114,2600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-06-1037,9500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-06-1017,1900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-06-1053,8500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-06-1023,3300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-06-1017,3100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-06-1060,5500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-06-1065,6600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-06-10133,2700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-06-10327,2000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-06-10400,6700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-06-10163,6700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-06-06132,5400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-06-10160,3400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-06-1027,8400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-06-103955,1500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-06-06882,5900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-06-102233,3400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-06-1024,8000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-06-06745,2400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-06-061901,7400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-06-0927,0000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-06-0943,3800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-06-0912,5800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-06-107,0127
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-06-1010,5823
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-06-1030,8979
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-06-1022,7500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-06-062067,3300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-06-10234,2600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-06-10190,5500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-06-10105,3700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-06-10175,8400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-06-10105,7100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-06-10149,3100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-06-10325,1600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-06-1010,4200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-06-061399,8700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-06-06226,1300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-06-1013,3800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-06-1012,3200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-06-1022,1400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-06-103005,7600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-06-10194,6500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-06-1016,5500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-06-0917,0335
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-06-1028,6700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-06-1039,6900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-06-1028,5400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-06-10170,5500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-06-10206,2300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-06-1020,3300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-06-10173,7000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-06-10282,6900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-06-1029,0672
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-06-1013,4800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-06-063199,1000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-06-063178,4600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-06-062682,7200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-06-1012,1882
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-06-1040,7532
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-06-1010,6131
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-06-1026,6000
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-06-06317,0600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-06-1096,9400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-06-10943,5700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-06-10137,2000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-06-10165,3700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-06-1013,3400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-06-06100,2000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-06-06162,9600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-06-06148,0600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-06-1032,1500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-06-1023,8800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-06-1047,9000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-06-1021,5700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-06-1036,0700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-06-1069,5900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-06-1049,6900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-06-1013,6727
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-06-1044,4424
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-06-10136,6667
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-06-1037,8250
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-06-1020,5713
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-06-06116,5000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-06-10415,0400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-06-10385,0000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-06-10419,8600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-06-06149,8200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-06-1022,9000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-06-1017,6400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-06-1011,5800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-06-1018,5800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-06-1015,4100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-06-05143,9429
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-06-06197,2800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-06-10487,8700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-06-10276,1100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-06-06117,7500
R-CO VALOR "F" (EUR) ACCFR00112611972025-06-053065,3400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-06-10298,6800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-06-10145,3200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-06-10105,7800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-06-10331,3100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-06-10124,9031
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-06-109,0758
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-06-10142,5302
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-06-1014,9880
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-06-05190,7380
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-06-06268,2940
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-06-1035,6000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-06-10100,6013
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-06-1040,1300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-06-1023,0900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-06-1015,0800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-06-06129,4200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-06-10668,9900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-06-1089,2500
UNINORDAMERIKA (EUR) ACCDE00097500752025-06-06675,4400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-06-06265,4400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-06-06380,1000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-06-06134,8900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-06-1027,7355
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-06-1093,7284
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-06-06166,9055
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-06-10233,2917
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-06-068,1784
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-06-06216,7500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-06-06188,8900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-06-06160,4300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-06-0610349,4900
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-06-05655,1000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-06-0610,2260
ARTY SRI "R" ACCFR00110393042025-06-051714,6700
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-06-06114,0600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-06-0638,0100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-06-0617,1700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-06-0653,6800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-06-0623,2800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-06-0617,2200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-06-0661,2400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-06-0665,7600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-06-06133,0900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-06-05320,3000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-06-05400,3000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-06-05163,0100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-06-04132,4700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-06-05159,9600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-06-0627,9400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-06-053863,3000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-06-05885,5500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-06-05380,3700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-06-051226,7200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-06-062197,0100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-06-0624,7300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-06-05743,0800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-06-051901,5200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-06-0626,9100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-06-0643,4400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-06-0512,4800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-06-056,8674
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-06-0510,5749
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-06-0530,7716
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-06-0522,4200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-06-052062,4600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-06-06231,6000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-06-06189,4200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-06-06105,0700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-06-06175,2900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-06-06105,6200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-06-06149,1200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-06-06326,3200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-06-0610,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-06-051401,5200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-06-06727,6600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-06-05225,5100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-06-0613,3800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-06-0612,3000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-06-0621,8900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-06-063001,0000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-06-06194,3000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-06-0616,4800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-06-0617,0128
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-06-06177,1800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-06-0628,6700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-06-0639,8700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-06-0628,5900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-06-06170,3100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-06-06206,7800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-06-0620,3000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-06-06173,3200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-06-06284,2000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-06-0628,9335
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-06-0613,4700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-06-053181,0000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-06-053149,3900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-06-052676,0100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-06-0612,1486
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-06-0640,2618
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-06-0610,6093
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-06-0626,5800
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-06-05146,2200
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-06-05314,0000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-06-0596,4900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-06-05940,0200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-06-05349,5200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-06-05136,2100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-06-06164,5200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-06-0613,3300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-06-0599,9400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-06-05161,1600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-06-05148,0000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-06-0531,7200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-06-0523,8100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-06-0648,3200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-06-0521,5600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-06-0635,4400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-06-0669,9500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-06-0650,1500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-06-0613,6953
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-06-0644,3660
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-06-06136,4871
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-06-0637,7878
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-06-0620,5509
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-06-05116,5400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-06-05176,9200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-06-06414,4600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-06-06386,1300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-06-06419,9200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-06-05149,4800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-06-0622,8200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-06-0617,5800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-06-0611,5200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-06-0618,5100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-06-0615,3400
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-06-05196,9500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-06-05486,4300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-06-05275,1200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-06-05117,5700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-06-06295,4100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-06-06144,9300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-06-06105,4600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-06-06332,9400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-06-06124,8771
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-06-068,9875
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-06-06142,0325
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-06-0614,9640
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-06-04189,2420
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-06-05266,1780
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-06-05343,6800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-06-0635,5000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-06-05100,7170
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-06-0639,8100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-06-0623,1900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-06-0615,1000
THEMATICS META "N" (EUR) ACCLU19512034022025-06-05163,5400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-06-06667,0200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-06-0688,2100
UNINORDAMERIKA (EUR) ACCDE00097500752025-06-05666,2400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-06-05174,4300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-06-05264,6400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-06-05380,1500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-06-05134,1900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-06-0627,7911
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-06-05102,0587
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-06-0593,9343
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-06-05206,2979
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-06-05166,4588
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-06-05228,0217
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-06-058,2092
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-06-05216,6200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-06-05188,6700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-06-05159,4600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-06-0510182,4600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-06-0510,2025
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-06-05113,9900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-06-0537,7400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-06-0517,1800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-06-0553,6000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-06-0523,3400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-06-0516,9100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-06-0562,2900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-06-0566,0200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-06-05133,2100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-06-0527,4400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-06-052199,2100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-06-0524,4900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-06-0526,7800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-06-0543,2200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-06-042056,6300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-06-05232,0800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-06-05189,3600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-06-05105,0100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-06-05175,2600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-06-05105,6300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-06-05149,0800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-06-05324,0300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-06-0510,4200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-06-041401,1300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-06-04225,5300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-06-0513,3600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-06-0512,3300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-06-0521,9200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-06-052977,0500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-06-05194,7500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-06-0516,3600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-06-0417,0108
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-06-05176,6100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-06-0528,6700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-06-0539,1900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-06-0528,6300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-06-05170,6900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-06-05203,5500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-06-0520,3100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-06-05173,2000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-06-05278,6800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-06-0528,4704
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-06-0513,4900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-06-043157,3600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-06-042680,7400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-06-0512,1435
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-06-0540,1908
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-06-0510,6331
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-06-0526,4100
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-06-04314,9600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-06-05163,6200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-06-0513,3300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-06-0499,7600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-06-04161,7000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-06-04148,2800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-06-0548,0100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-06-0535,0900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-06-0569,2000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-06-0550,9300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-06-0513,6584
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-06-0544,3615
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-06-05136,4841
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-06-0537,4145
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-06-0520,5453
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-06-04116,9700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-06-05411,4900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-06-05380,5300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-06-05413,3400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-06-04149,6800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-06-0522,7300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-06-0517,6200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-06-0511,5600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-06-0518,5600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-06-0515,4100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-06-04117,5800
R-CO VALOR "F" (EUR) ACCFR00112611972025-06-043060,2800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-06-05291,7500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-06-05144,7700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-06-05105,8000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-06-05331,2300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-06-05124,8736
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-06-058,9767
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-06-05142,7746
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-06-0515,0290
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-06-04266,1610
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-06-04343,9600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-06-0534,6900
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-06-0539,4600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-06-0523,1700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-06-0515,1300
THEMATICS META "N" (EUR) ACCLU19512034022025-06-04163,5600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-06-04129,4400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-06-05660,6600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-06-0588,0600
UNINORDAMERIKA (EUR) ACCDE00097500752025-06-04671,0000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-06-04376,2600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-06-0527,4849
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-06-048,1602
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-06-03216,0700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-06-04188,7500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-06-04158,5200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-06-0410195,2500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-06-03654,6600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-06-0410,2030
ARTY SRI "R" ACCFR00110393042025-06-041716,4100
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-06-04113,9600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-06-0437,6600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-06-0417,1900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-06-0453,6300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-06-0423,3000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-06-0417,0200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-06-0461,3900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-06-0465,3800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-06-04132,9400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-06-04320,6900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-06-04401,5200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-06-04163,4200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-06-03132,4100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-06-04160,0100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-06-0427,5000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-06-033838,1800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-06-03882,7800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-06-03381,5500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-06-031224,8300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-06-042186,0400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-06-0424,6300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-06-03741,8000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-06-031901,7400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-06-0326,5300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-06-0342,6700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-06-0312,5400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-06-046,9088
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-06-0410,5748
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-06-0430,8049
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-06-0422,4600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-06-032052,2800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-06-04231,5700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-06-04189,1100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-06-04105,1400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-06-04175,4800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-06-04105,7000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-06-04149,1700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-06-04325,6900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-06-0410,4300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-06-031398,5900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-06-04729,3400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-06-03225,5700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-06-0413,3700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-06-0412,3400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-06-0421,7200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-06-042981,0300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-06-04194,4100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-06-0416,4200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-06-0316,9967
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-06-03177,2300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-06-0428,6500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-06-0439,6600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-06-0428,5400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-06-04170,5000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-06-04204,1600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-06-0420,3000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-06-04173,2400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-06-04281,1900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-06-0428,1171
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-06-0413,4300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-06-033164,2100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-06-033163,2400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-06-032681,3900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-06-0412,0826
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-06-0439,8485
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-06-0410,5737
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-06-0426,5100
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-06-03145,4500
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-06-03315,4400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-06-0496,7900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-06-04942,5300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-06-04349,7500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-06-04136,4600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-06-04164,9800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-06-0413,3200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-06-0399,3200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-06-03161,5800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-06-03148,2900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-06-0431,7100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-06-0423,8200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-06-0448,0200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-06-0421,5700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-06-0435,0600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-06-0469,2300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-06-0450,4700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-06-0413,6351
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-06-0444,3144
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-06-04136,3992
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-06-0437,6191
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-06-0420,5111
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-06-03116,8700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-06-03175,9400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-06-04414,2000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-06-04382,8500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-06-04416,1400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-06-03149,5600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-06-0422,7400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-06-0417,6500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-06-0411,5700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-06-0418,5900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-06-0415,4400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-06-03141,4862
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-06-03196,8800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-06-03486,6800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-06-03272,7300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-06-03117,3600
R-CO VALOR "F" (EUR) ACCFR00112611972025-06-033059,2700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-06-04291,1500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-06-04145,1600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-06-04105,9500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-06-04331,0500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-06-04124,8652
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-06-048,9452
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-06-04142,4190
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-06-0415,0580
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-06-03185,6750
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-06-03264,7410
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-06-0435,2400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-06-04100,8806
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-06-0439,3100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-06-0423,2000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-06-0415,1100
THEMATICS META "N" (EUR) ACCLU19512034022025-06-03163,1600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-06-03129,3700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-06-04660,8700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-06-0487,3300
UNINORDAMERIKA (EUR) ACCDE00097500752025-06-03673,5300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-06-04174,8100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-06-03262,6700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-06-03373,4600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-06-04133,2100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-06-0427,4927
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-06-03102,3333
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-06-0494,1178
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-06-03207,5861
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-06-04166,1237
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-06-04230,3789
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-06-038,1306
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-06-03188,2900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-06-03157,3700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-06-0310203,3700
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-06-02654,1100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-06-0310,1767
ARTY SRI "R" ACCFR00110393042025-06-021713,7400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-06-03113,8400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-06-0337,3700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-06-0317,1900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-06-0353,2700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-06-0323,3100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-06-0316,7200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-06-0361,5500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-06-0364,4200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-06-03132,9000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-06-03319,2700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-06-03399,4000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-06-03163,3700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-06-02132,0000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-06-03159,5800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-06-0327,4500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-06-02881,2100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-06-02381,2200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-06-032156,5400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-06-0324,6000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-06-02740,8400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-06-021901,6300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-05-3026,5700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-05-3042,8900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-05-3012,6700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-06-036,9265
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-06-0310,5713
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-06-0330,7480
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-06-0322,4200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-06-03229,6300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-06-03188,2400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-06-03105,1800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-06-03175,6300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-06-03105,7300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-06-03149,1700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-06-03324,0700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-06-0310,4300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-06-021397,2400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-06-03727,5100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-06-02225,1400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-06-0313,3600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-06-0312,3300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-06-0321,5600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-06-032980,7900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-06-0316,4500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-05-3016,9859
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-05-30177,3000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-06-0328,5900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-06-0339,4200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-06-0328,4600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-06-03170,5100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-06-03201,8300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-06-0320,3100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-06-03172,5200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-06-03278,7800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-06-0327,6407
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-06-0313,4200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-06-023144,9400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-06-023164,5200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-06-022650,1800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-06-0312,0417
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-06-0339,1541
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-06-0310,5777
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-06-0326,5700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-06-02144,9100
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-06-02315,0500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-06-0396,8300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-06-03942,2700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-06-03349,6000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-06-03136,4100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-06-03164,3600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-06-0313,3000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-06-0298,9200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-06-02160,9000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-06-02148,2500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-06-0331,7700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-06-0323,7700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-06-0347,9000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-06-0321,5300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-06-0334,8400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-06-0369,2000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-06-0350,5300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-06-0313,5935
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-06-0344,2529
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-06-03136,2580
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-06-0337,3264
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-06-0320,4121
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-06-02116,8500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-06-02175,4700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-06-03413,2600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-06-03379,2200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-06-03411,7600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-06-02149,3100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-06-0322,6900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-06-0317,5900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-06-0311,5000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-06-0318,5300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-06-0315,3600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-06-02140,7185
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-06-02196,4900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-06-02486,4700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-06-02272,0800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-06-02117,1200
R-CO VALOR "F" (EUR) ACCFR00112611972025-06-023038,7800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-06-03289,1900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-06-03145,2200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-06-03105,5200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-06-03329,1300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-06-03124,8573
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-06-038,8486
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-06-03142,0833
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-06-0315,1150
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-06-02186,0150
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-06-02263,2610
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-06-03344,4400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-06-0334,8000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-06-03100,6140
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-06-0339,0900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-06-0323,1800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-06-0315,0400
THEMATICS META "N" (EUR) ACCLU19512034022025-06-02161,5900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-06-02128,3600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-06-03656,7800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-06-0385,9500
UNINORDAMERIKA (EUR) ACCDE00097500752025-06-02668,3300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-06-03174,6300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-06-02262,8000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-06-02371,6200
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-06-03132,8400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-06-0327,4463
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-06-0393,5640
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-06-03165,3182
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-06-03230,9600
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-06-028,1001
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-05-30215,8300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-06-02187,7300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-06-02156,4300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-06-0210107,3700
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-05-30653,1000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-05-3010,1921
ARTY SRI "R" ACCFR00110393042025-05-301716,2400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-06-02113,7200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-06-0237,1100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-06-0217,1800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-06-0253,0000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-06-0223,2900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-06-0216,5100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-06-0261,0600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-06-0264,9300
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-06-02132,7800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-06-02315,3300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-05-30399,5000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-06-02163,2600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-05-30132,2200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-06-02159,4200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-06-0227,2500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-06-023768,2200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-05-30882,8600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-05-30381,2900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-05-301223,8100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-06-022144,0900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-06-0224,4300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-05-30740,5500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-05-301901,9400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-05-2942,8700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-05-2912,7700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-06-026,8666
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-06-0210,5694
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-06-0230,5502
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-06-0222,1900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-05-302054,2400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-06-02228,7400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-06-02187,7300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-06-02105,0400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-06-02175,3500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-06-02105,6700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-06-02149,0700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-06-02322,6100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-06-0210,4200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-05-301398,2900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-05-30225,0900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-06-0213,2500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-06-0212,3400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-06-0221,5200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-06-022961,3700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-06-02194,4700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-06-0216,2900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-05-2916,9804
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-05-29177,2500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-05-3028,3800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-06-0238,8600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-06-0228,4300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-06-02170,2400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-06-02198,0800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-06-0220,2800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-06-02172,0300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-06-02274,7400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-05-3026,5875
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-06-0213,3900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-05-303175,9100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-05-302670,3700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-06-0212,0001
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-06-0238,8817
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-06-0210,5623
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-06-0226,4200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-05-30144,4600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-06-0296,7300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-06-02941,3600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-06-02347,0300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-06-02135,5100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-06-02161,2000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-06-0213,2900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-05-3099,0900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-05-30160,2900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-05-30148,2900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-06-0231,5800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-06-0223,7700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-06-0247,6400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-06-0221,5200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-06-0234,5900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-06-0268,9600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-06-0249,9500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-06-0213,5326
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-06-0244,2043
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-06-02136,1420
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-06-0236,9802
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-06-0220,3345
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-05-30116,8800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-05-30175,5000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-06-02408,8800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-06-02376,0400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-06-02406,4600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-05-30149,1200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-06-0222,6600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-06-0217,5600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-06-0211,4700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-06-0218,5500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-06-0215,3600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-05-30142,0297
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-05-30196,5700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-05-30272,5900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-05-30117,0800
R-CO VALOR "F" (EUR) ACCFR00112611972025-05-303044,7900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-06-02285,1600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-06-02145,0900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-06-02105,4800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-06-02329,1800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-06-02124,8498
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-06-028,8512
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-06-02141,8955
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-06-0215,0340
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-05-30186,9220
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-05-30264,4780
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-05-30343,8000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-06-0234,3200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-06-02100,6211
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-06-0238,9600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-06-0223,0800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-06-0215,0500
THEMATICS META "N" (EUR) ACCLU19512034022025-05-30162,3100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-05-30128,6500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-06-02652,1900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-06-0285,4500
UNINORDAMERIKA (EUR) ACCDE00097500752025-05-30669,8600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-05-30174,6400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-05-30373,1200
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-05-30132,8700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-06-0227,2939
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-05-28102,0473
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-05-3093,6179
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-05-30207,0901
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-05-30165,7494
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-05-30229,6484
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-05-308,1088
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-05-29215,7100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-05-30188,0900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-05-30158,1000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-05-3010138,8600
ARTY SRI "R" ACCFR00110393042025-05-281712,6400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-05-30113,7600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-05-3037,4700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-05-3017,1800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-05-3052,7800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-05-3023,2900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-05-3016,7400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-05-3058,3200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-05-3063,5500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-05-30132,7400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-05-30317,9300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-05-30163,3200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-05-28132,1300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-05-30159,2100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-05-3027,3300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-05-303771,8600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-05-28879,2300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-05-302164,0000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-05-3024,4500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-05-28741,9200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-05-281900,4200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-05-2926,9200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-05-306,8876
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-05-3010,5638
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-05-3030,6648
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-05-3022,3500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-05-282056,7000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-05-30231,9600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-05-30187,9800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-05-30105,0400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-05-30175,3500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-05-30105,6700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-05-30149,0600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-05-30323,8800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-05-3010,4200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-05-281398,0500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-06-02728,1400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-05-28225,1400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-05-3013,3800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-05-3012,3400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-05-3021,5300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-05-302968,0300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-05-30194,4500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-05-3016,4000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-05-3039,2900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-05-3028,5900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-05-30170,2200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-05-30199,4000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-05-3020,3500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-05-30172,2500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-05-30277,5800
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-05-3013,4000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-05-283161,8500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-05-283158,6700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-05-282662,6600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-05-3012,0583
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-05-3039,5345
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-05-3010,5583
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-05-3026,5500
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-05-28144,2900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-05-30315,6600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-05-2896,4800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-05-28938,6800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-05-28347,7200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-05-28135,5300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-05-30161,2200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-05-3013,2800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-05-2899,4000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-05-28159,8600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-05-28148,0000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-05-3031,8000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-05-3023,7800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-05-3047,7700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-05-3021,5200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-05-3034,8400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-05-3069,2000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-05-3047,9500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-05-3013,6187
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-05-3044,1900
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-05-30136,0574
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-05-3037,3178
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-05-3020,4619
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-05-28116,4800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-05-28176,3400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-05-30413,8600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-05-30381,2200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-05-30410,8100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-05-28149,1000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-05-3022,6100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-05-3017,5800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-05-3011,4900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-05-3018,5400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-05-3015,3700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-05-28485,4100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-05-28273,8000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-05-28117,1800
R-CO VALOR "F" (EUR) ACCFR00112611972025-05-283056,3900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-05-30284,4400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-05-30145,0900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-05-30105,6700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-05-30329,9000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-05-30124,8310
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-05-308,8566
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-05-30141,9754
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-05-3015,0810
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-05-27187,5000
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-05-28263,9580
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-05-28344,0700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-05-3034,8900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-05-30100,6969
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-05-3038,8300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-05-3023,1300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-05-3014,9600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-05-28128,1600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-05-30647,3900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-05-3086,6700
UNINORDAMERIKA (EUR) ACCDE00097500752025-05-28669,5700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-05-30262,6000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-05-28373,1200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-05-3027,4082
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-05-2893,2738
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-05-28207,6785
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-05-28165,8662
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-05-28230,7036
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-05-288,1405
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-05-28188,4100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-05-28159,9300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-05-2810175,4000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-05-28652,4400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-05-2910,1872
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-05-28113,6300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-05-2837,5200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-05-2817,1600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-05-2852,9600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-05-2823,2400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-05-2816,9100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-05-2858,5400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-05-2863,8600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-05-28132,5800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-05-28319,5900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-05-28398,2200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-05-28162,8100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-05-27132,2200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-05-28159,1200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-05-2927,4000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-05-283791,7200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-05-27880,0300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-05-28380,4600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-05-281221,6700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-05-282179,2000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-05-2824,5400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-05-286,8948
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-05-2810,5482
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-05-2830,6896
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-05-2822,3600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-05-272061,9500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-05-28231,3100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-05-28188,8100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-05-28104,7900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-05-28174,9400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-05-28105,5900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-05-28148,8900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-05-28323,6200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-05-2810,4200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-05-271399,1600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-05-30728,2700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-05-27225,8500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-05-2913,3500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-05-2912,3200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-05-2921,4900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-05-282976,0600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-05-28194,6300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-05-2916,3700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-05-2816,9528
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-05-28178,3700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-05-2828,5200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-05-2839,5600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-05-2828,5800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-05-28169,9400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-05-28201,7100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-05-2820,3700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-05-29172,4100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-05-29279,0300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-05-2926,6571
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-05-2813,3400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-05-2812,0119
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-05-2839,5587
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-05-2810,5220
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-05-2826,5600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-05-27317,3600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-05-28162,5100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-05-2913,2800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-05-27100,0500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-05-27160,4000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-05-27148,0300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-05-2831,8000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-05-2823,7200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-05-2847,8600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-05-2821,4800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-05-2835,0300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-05-2869,3400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-05-2848,2700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-05-2813,6743
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-05-2844,0712
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-05-28135,6775
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-05-2838,0431
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-05-2820,5038
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-05-27116,7200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-05-28414,3200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-05-28388,1200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-05-28414,4800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-05-2922,6000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-05-2917,5600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-05-2911,4700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-05-2918,5000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-05-2915,3400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-05-28142,9224
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-05-28196,5000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-05-27275,3600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-05-27117,1000
R-CO VALOR "F" (EUR) ACCFR00112611972025-05-273062,4500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-05-29289,2400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-05-29145,0900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-05-29105,5300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-05-29328,5700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-05-29124,8241
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-05-298,9456
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-05-29141,7605
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-05-2815,0410
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-05-26187,4370
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-05-27264,8560
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-05-27346,0200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-05-2835,3900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-05-28100,3923
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-05-2939,1100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-05-2923,1300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-05-2915,0000
THEMATICS META "N" (EUR) ACCLU19512034022025-05-27164,0400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-05-27129,3400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-05-28646,7200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-05-2887,0200
UNINORDAMERIKA (EUR) ACCDE00097500752025-05-27670,2500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-05-28174,0900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-05-28261,4500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-05-28133,6500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-05-2927,4490
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-05-28215,9300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-05-27653,8300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-05-2810,2111
ARTY SRI "R" ACCFR00110393042025-05-271716,7700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-05-27322,5500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-05-27399,3900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-05-27162,9000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-05-26131,5300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-05-27158,7400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-05-2827,4500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-05-273814,3800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-05-27380,5200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-05-271221,9900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-05-27743,3000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-05-271900,3200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-05-2826,8900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-05-2842,8600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-05-2812,5600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-05-276,9252
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-05-2710,5416
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-05-2730,7957
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-05-2722,4500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-05-28728,1500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-05-2813,4400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-05-2812,3200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-05-2821,5600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-05-2816,4200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-05-28172,3600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-05-28279,6100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-05-2826,2438
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-05-273171,0500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-05-273143,6900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-05-272682,6600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-05-27144,5000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-05-2796,4900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-05-27939,1400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-05-27348,9300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-05-27136,1500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-05-2813,2600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-05-2731,9100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-05-2723,7300