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CONTA MARGEM
VALORES ELEGÍVEIS
Valores elegíveis pela totalidade
- Saldo conta liquidez EUR
- Saldo super conta
- Depósitos a prazo (inclui super depósito)
- Saldo Conta Aforro
Valores elegíveis parcialmente
Todos os títulos abaixo descritos são elegíveis até ao montante máximo definido e ponderados pela % indicada.
- Saldo conta liquidez USD (elegível em 90%)
- Acções
- Fundos
- PPR
- Outros Títulos
ACÇÕES ELEGÍVEIS
Todos os títulos abaixo descritos são elegíveis até ao montante máximo definido e ponderados pela % indicada.
| NOME DO TÍTULO | TICKER | MOEDA | MÁXIMO ELEGÍVEL* | PONDERADOR** | ISIN |
|---|---|---|---|---|---|
| Abbott Laboratories | ABT | 2.000.000 € | 60 % | US0028241000 | |
| Abbvie Inc | ABBV | 2.000.000 € | 60 % | US00287Y1091 | |
| ABN AMRO Group NV | ABN | 2.000.000 € | 70 % | NL0011540547 | |
| ACADIA Pharmaceuticals Inc | ACAD | 2.000.000 € | 50 % | US0042251084 | |
| Accenture PLC | ACN | 2.000.000 € | 50 % | IE00B4BNMY34 | |
| Acciona SA | ANA | 1.043.744 € | 60 % | ES0125220311 | |
| ACS Actividades de Construcc y Servic SA | ACS | 2.000.000 € | 60 % | ES0167050915 | |
| Acuity Brands Inc | AYI | 2.000.000 € | 50 % | US00508Y1029 | |
| Adidas AG | ADS | 2.000.000 € | 60 % | DE000A1EWWW0 | |
| Adient PLC | ADNT | 1.279.128 € | 50 % | IE00BD845X29 | |
| Admiral Group PLC | ADMLN | 2.000.000 € | 70 % | GB00B02J6398 | |
| Adobe Inc | ADBE | 2.000.000 € | 50 % | US00724F1012 | |
| Advance Auto Parts Inc | AAP | 2.000.000 € | 50 % | US00751Y1064 | |
| Advanced Drainage Systems Inc | WMS | 2.000.000 € | 60 % | US00790R1041 | |
| Advanced Energy Industries Inc | AEIS | 2.000.000 € | 50 % | US0079731008 | |
| Advanced Micro Devices Inc | AMD | 2.000.000 € | 50 % | US0079031078 | |
| Adyen NV | ADYEN | 2.000.000 € | 50 % | NL0012969182 | |
| AECOM | ACM | 2.000.000 € | 60 % | US00766T1007 | |
| Aedifica SA | AED | 1.000.000 € | 80 % | BE0003851681 | |
| Aegon NV | AGN | 2.000.000 € | 70 % | BMG0112X1056 | |
| AeroVironment Inc | AVAV | 2.000.000 € | 50 % | US0080731088 | |
| AES Corporation | AES | 2.000.000 € | 80 % | US00130H1059 | |
| Affiliated Managers Group Inc | AMG | 2.000.000 € | 60 % | US0082521081 | |
| Aflac Inc | AFL | 2.000.000 € | 70 % | US0010551028 | |
| Agco Corporation | AGCO | 2.000.000 € | 50 % | US0010841023 | |
| Ageas | AGS | 2.000.000 € | 70 % | BE0974264930 | |
| Agilent Technologies Inc | A | 2.000.000 € | 60 % | US00846U1016 | |
| Agios Pharmaceuticals Inc | AGIO | 2.000.000 € | 50 % | US00847X1046 | |
| Air France KLM | AF | 1.972.784 € | 50 % | FR001400J770 | |
| Air Liquide SA | AI | 2.000.000 € | 70 % | FR0000120073 | |
| Air Products & Chemicals Inc | APD | 2.000.000 € | 70 % | US0091581068 | |
| Airbnb Inc | ABNB | 2.000.000 € | 50 % | US0090661010 | |
| Airbus SE | AIR | 2.000.000 € | 60 % | NL0000235190 | |
| Akamai Technologies Inc | AKAM | 2.000.000 € | 50 % | US00971T1016 | |
| Akzo Nobel NV | AKZA | 2.000.000 € | 50 % | NL0013267909 | |
| Alaska Air Group Inc | ALK | 2.000.000 € | 50 % | US0116591092 | |
| Albemarle Corporation | ALB | 2.000.000 € | 50 % | US0126531013 | |
| Alcoa Corporation | AA | 2.000.000 € | 50 % | US0138721065 | |
| Alibaba Group Holding Ltd ADR | BABA | 2.000.000 € | 50 % | US01609W1027 | |
| Align Technology Inc | ALGN | 2.000.000 € | 50 % | US0162551016 | |
| Allegheny Technologies Inc | ATI | 2.000.000 € | 50 % | US01741R1023 | |
| Allianz SE | ALV | 2.000.000 € | 70 % | DE0008404005 | |
| AllState Corporation | ALL | 2.000.000 € | 60 % | US0200021014 | |
| Alnylam Pharmaceuticals Inc | ALNY | 2.000.000 € | 50 % | US02043Q1076 | |
| Alphabet Inc Class A | GOOGL | 2.000.000 € | 60 % | US02079K3059 | |
| Alphabet Inc Class C | GOOG | 2.000.000 € | 60 % | US02079K1079 | |
| Alstom SA | ALO | 2.000.000 € | 60 % | FR0010220475 | |
| Altice USA Inc | ATUS | 113.431 € | 50 % | US02156K1034 | |
| Altri SGPS SA | ALTR | 262.563 € | 80 % | ALT AE | |
| Altria Group Inc | MO | 2.000.000 € | 60 % | US02209S1033 | |
| Amadeus IT Holding SA | AMS | 2.000.000 € | 60 % | ES0109067019 | |
| Amazon.com Inc | AMZN | 2.000.000 € | 60 % | US0231351067 | |
| Ambarella Inc | AMBA | 2.000.000 € | 50 % | KYG037AX1015 | |
| Amedisys Inc | AMED | 2.000.000 € | 80 % | US0234361089 | |
| American AirLines Group Inc | AAL | 2.000.000 € | 50 % | US02376R1023 | |
| American Capital Agency Corporation | AGNC | 2.000.000 € | 70 % | US00123Q1040 | |
| American Eagle OutFitters | AEO | 2.000.000 € | 50 % | US02553E1064 | |
| American Electric Power Inc | AEP | 2.000.000 € | 70 % | US0255371017 | |
| American Express Company | AXP | 2.000.000 € | 70 % | US0258161092 | |
| American International Group Inc | AIG | 2.000.000 € | 80 % | US0268747849 | |
| American Tower Corporation | AMT | 2.000.000 € | 60 % | US03027X1000 | |
| American Water Works Inc | AWK | 2.000.000 € | 70 % | US0304201033 | |
| AmeriPrise Financial Inc | AMPUS | 2.000.000 € | 60 % | US03076C1062 | |
| Ameris Bancorp | ABCB | 2.000.000 € | 80 % | US03076K1088 | |
| Ametek Inc | AME | 2.000.000 € | 70 % | US0311001004 | |
| Amgen Inc | AMGN | 2.000.000 € | 50 % | US0311621009 | |
| AMN HealthCare Services Inc | AMN | 1.340.781 € | 50 % | US0017441017 | |
| Amneal Pharmaceuticals Inc Class A | AMRX | 2.000.000 € | 50 % | US03168L1052 | |
| Analog Devices Inc | ADI | 2.000.000 € | 50 % | US0326541051 | |
| Anheuser Busch InBev | ABI | 2.000.000 € | 70 % | BE0974293251 | |
| Annaly Capital Management Inc | NLY | 2.000.000 € | 70 % | US0357108390 | |
| Antero Resources Corporation | AR | 2.000.000 € | 60 % | US03674X1063 | |
| Antofagasta PLC | ANTO | 2.000.000 € | 50 % | GB0000456144 | |
| Aon PLC Class A | AON | 2.000.000 € | 60 % | IE00BLP1HW54 | |
| Apa Corporation | APA | 2.000.000 € | 50 % | US03743Q1085 | |
| Aperam SA | APAM | 957.977 € | 60 % | LU0569974404 | |
| Apollo Global Management Inc | APO | 2.000.000 € | 60 % | US03769M1062 | |
| Appian Corporation Class A | APPN | 1.804.659 € | 50 % | US03782L1017 | |
| Apple Inc | AAPL | 2.000.000 € | 60 % | US0378331005 | |
| Applied Materials Inc | AMAT | 2.000.000 € | 50 % | US0382221051 | |
| Aptiv PLC | APTV | 2.000.000 € | 50 % | JE00BTDN8H13 | |
| ArcelorMittal SA | MT | 2.000.000 € | 60 % | LU1598757687 | |
| ArcelorMittal SA | MTUS | 2.000.000 € | 60 % | US03938L2034 | |
| Arch Capital Group Ltd | ACGL | 2.000.000 € | 70 % | BMG0450A1053 | |
| Archer Daniels MidLand Company | ADM | 2.000.000 € | 60 % | US0394831020 | |
| Arista NetWorks Inc | ANET | 2.000.000 € | 50 % | US0404132054 | |
| Arrow Electronics Inc | ARW | 2.000.000 € | 50 % | US0427351004 | |
| Arthur J Gallagher & Co | AJG | 2.000.000 € | 60 % | US3635761097 | |
| Asbury Automotive Group Inc | ABGUS | 2.000.000 € | 60 % | US0434361046 | |
| ASM International NV | ASM | 2.000.000 € | 50 % | NL0000334118 | |
| ASML Holding NV | ASML US | 2.000.000 € | 50 % | USN070592100 | |
| ASML Holdings NV | ASML | 2.000.000 € | 50 % | NL0010273215 | |
| ASR Nederland NV | ASRNL | 2.000.000 € | 70 % | NL0011872643 | |
| Associated British Foods PLC | ABF | 2.000.000 € | 60 % | GB0006731235 | |
| Assured Guaranty Ltd | AGO | 2.000.000 € | 70 % | BMG0585R1060 | |
| AstraZeneca PLC | AZNLN | 2.000.000 € | 60 % | GB0009895292 | |
| AT & T Inc | T | 2.000.000 € | 60 % | US00206R1023 | |
| Atlassian Corporation PLC Class A | TEAM | 2.000.000 € | 50 % | US0494681010 | |
| Autodesk Inc | ADSK | 2.000.000 € | 50 % | US0527691069 | |
| Automatic Data Processing Inc | ADP | 2.000.000 € | 60 % | US0530151036 | |
| AutoNation Inc | ANUS | 2.000.000 € | 50 % | US05329W1027 | |
| AutoZone Inc | AZO | 2.000.000 € | 60 % | US0533321024 | |
| Avery Dennison Corporation | AVY | 2.000.000 € | 60 % | US0536111091 | |
| Avis Budget Group Inc | CAR | 2.000.000 € | 50 % | US0537741052 | |
| Aviva PLC | AV | 2.000.000 € | 70 % | GB00BPQY8M80 | |
| Axa SA | CS | 2.000.000 € | 70 % | FR0000120628 | |
| Axon Enterprise Inc | AXON | 2.000.000 € | 50 % | US05464C1018 | |
| Axsome Therapeutics Inc | AXSM | 2.000.000 € | 60 % | US05464T1043 | |
| BAE Systems PLC | BA/ | 2.000.000 € | 60 % | GB0002634946 | |
| Baidu Inc ADR | BIDU | 2.000.000 € | 50 % | US0567521085 | |
| Baker Hughes Company Class A | BKR | 2.000.000 € | 60 % | US05722G1004 | |
| Banco Bradesco ADR | BBD | 2.000.000 € | 60 % | US0594603039 | |
| Banco Comercial Portugues SA (Nom) | BCP | 2.000.000 € | 70 % | BCP AM | |
| Banco de Sabadell SA | SAB | 2.000.000 € | 60 % | ES0113860A34 | |
| Banco Santander SA | SAN | 2.000.000 € | 60 % | ES0113900J37 | |
| Bank of America Corporation | BAC | 2.000.000 € | 70 % | US0605051046 | |
| BANK OF NEW YORK MELLON CORP | BNY | 2.000.000 € | 70 % | US0640581007 | |
| BankInter SA | BKT | 1.435.968 € | 70 % | ES0113679I37 | |
| Barclays PLC | BARC | 2.000.000 € | 60 % | GB0031348658 | |
| Basf SE | BAS | 2.000.000 € | 70 % | DE000BASF111 | |
| Bath & Body Works Inc | BBWI | 2.000.000 € | 50 % | US0708301041 | |
| Baxter International Inc | BAX | 2.000.000 € | 60 % | US0718131099 | |
| Bayer AG | BAYN | 2.000.000 € | 50 % | DE000BAY0017 | |
| BBVA | BBVA | 2.000.000 € | 60 % | ES0113211835 | |
| BE Expedia Group Inc | EXPE | 2.000.000 € | 50 % | US30212P3038 | |
| BE SemiConductor Industries NV | BESI | 2.000.000 € | 50 % | NL0012866412 | |
| Beiersdorf AG | BEI | 2.000.000 € | 70 % | DE0005200000 | |
| BerkShire HathaWay Inc Class B | BRKB | 2.000.000 € | 80 % | US0846707026 | |
| Best Buy Company Inc | BBY | 2.000.000 € | 50 % | US0865161014 | |
| Biogen Idec Inc | BIIB | 2.000.000 € | 60 % | US09062X1037 | |
| BioMarin Pharmaceutical Inc | BMRN | 2.000.000 € | 60 % | US09061G1013 | |
| BlackBerry Ltd | BB | 2.000.000 € | 50 % | CA09228F1036 | |
| BlackLine Inc | BL | 1.345.628 € | 50 % | US09239B1098 | |
| BlackRock Inc | BLK | 2.000.000 € | 60 % | US09290D1019 | |
| BlackStone Group Inc / The | BX | 2.000.000 € | 60 % | US09260D1072 | |
| BlackStone Mortgage Trust Inc | BXMT | 1.849.367 € | 60 % | US09257W1009 | |
| Block Inc | XYZ | 2.000.000 € | 50 % | US8522341036 | |
| Bloom Energy Corporation Class A | BE | 2.000.000 € | 50 % | US0937121079 | |
| BMW AG | BMW | 2.000.000 € | 60 % | DE0005190003 | |
| BNP Paribas | BNP | 2.000.000 € | 70 % | FR0000131104 | |
| Boeing Company | BA | 2.000.000 € | 60 % | US0970231058 | |
| Booking Holding Inc | BKNG | 2.000.000 € | 60 % | US09857L1089 | |
| BorgWarner Inc | BWA | 2.000.000 € | 60 % | US0997241064 | |
| Boston Beer Company / The Class A | SAM | 2.000.000 € | 60 % | US1005571070 | |
| Boston Properties Inc | BXP | 2.000.000 € | 60 % | US1011211018 | |
| Boston Scientific Corporation | BSX | 2.000.000 € | 50 % | US1011371077 | |
| Bouygues SA | EN | 2.000.000 € | 70 % | FR0000120503 | |
| Box Inc Class A | BOX | 2.000.000 € | 60 % | US10316T1043 | |
| Boyd Gaming Corporation | BYD | 2.000.000 € | 70 % | US1033041013 | |
| BP PLC | BP/ | 2.000.000 € | 60 % | GB0007980591 | |
| Brenntag SE | BNR | 2.000.000 € | 70 % | DE000A1DAHH0 | |
| Brighthouse Financial Inc | BHF | 2.000.000 € | 60 % | US10922N1037 | |
| Bristol-Myers Squibb Company | BMY | 2.000.000 € | 60 % | US1101221083 | |
| British American Tobacco PLC | BATS | 2.000.000 € | 60 % | GB0002875804 | |
| Broadcom Inc | AVGO | 2.000.000 € | 50 % | US11135F1012 | |
| Broadridge Financial Solutions Inc | BR | 2.000.000 € | 60 % | US11133T1034 | |
| BrunsWick Corporation | BC | 2.000.000 € | 60 % | US1170431092 | |
| BT Group PLC | BT | 2.000.000 € | 60 % | GB0030913577 | |
| Builders FirstSource Inc | BLDR | 2.000.000 € | 50 % | US12008R1077 | |
| Bunzl PLC | BNZL | 2.000.000 € | 70 % | GB00B0744B38 | |
| Burberry Group PLC | BRBY | 2.000.000 € | 60 % | GB0031743007 | |
| BWX Technologies Inc | BWXT | 2.000.000 € | 60 % | US05605H1005 | |
| C H Robinson WorldWide Inc | CHRW | 2.000.000 € | 50 % | US12541W2098 | |
| Cadence Design Systems Inc | CDNS | 2.000.000 € | 50 % | US1273871087 | |
| CaixaBank SA | CABK | 2.000.000 € | 70 % | ES0140609019 | |
| CAL Maine Foods Inc | CALM | 2.000.000 € | 60 % | US1280302027 | |
| California Res Rg | CRC | 1.000.000 € | 60 % | US13057Q3056 | |
| Campbell Soup Company | CPB | 2.000.000 € | 60 % | US1344291091 | |
| CapGemini SE | CAP | 2.000.000 € | 50 % | FR0000125338 | |
| Capri Holdings Limited | CPRI | 2.000.000 € | 50 % | VGG1890L1076 | |
| Carlisle Cos Inc | CSL | 2.000.000 € | 50 % | US1423391002 | |
| Carnival Corp Ltd | CCL | 2.000.000 € | 60 % | BMG2004J1036 | |
| Carrefour SA | CA | 2.000.000 € | 60 % | FR0000120172 | |
| Carrier Global Corp | CARR | 2.000.000 € | 60 % | US14448C1045 | |
| Carvana Co | CVNA | 2.000.000 € | 50 % | US1468691027 | |
| Casey s General Stores Inc | CASY | 2.000.000 € | 50 % | US1475281036 | |
| Caterpillar Inc | CAT | 2.000.000 € | 50 % | US1491231015 | |
| CBOE Global Markets Inc | CBOE | 2.000.000 € | 50 % | US12503M1080 | |
| CBRE Group Inc | CBRE | 2.000.000 € | 60 % | US12504L1098 | |
| Celanese Corporation | CE | 2.000.000 € | 50 % | US1508701034 | |
| Cellnex Telecom SA | CLNX | 2.000.000 € | 60 % | ES0105066007 | |
| Cencora Inc | COR US | 2.000.000 € | 60 % | US03073E1055 | |
| Centene Corporation | CNC | 2.000.000 € | 60 % | US15135B1017 | |
| CenterPoint Energy Inc | CNP | 2.000.000 € | 70 % | US15189T1079 | |
| Centrica PLC | CNA | 2.000.000 € | 60 % | GB00B033F229 | |
| CF Industries Holding Inc | CF | 2.000.000 € | 60 % | US1252691001 | |
| Charles Schwab Corporation / The | SCHW | 2.000.000 € | 60 % | US8085131055 | |
| Charter Communications Inc | CHTR | 2.000.000 € | 50 % | US16119P1084 | |
| Cheniere Energy Inc | LNG | 2.000.000 € | 60 % | US16411R2085 | |
| ChevronTexaco Corporation | CVX | 2.000.000 € | 70 % | US1667641005 | |
| Chipotle Mexican Grill Inc | CMG | 2.000.000 € | 50 % | US1696561059 | |
| Chord Energy Corp | CHRD | 2.000.000 € | 60 % | US6742152076 | |
| Chubb Limited | CB | 2.000.000 € | 70 % | CH0044328745 | |
| Church & Dwight Co Inc | CHD | 2.000.000 € | 70 % | US1713401024 | |
| Churchill Downs Inc | CHDN | 2.000.000 € | 60 % | US1714841087 | |
| Cie Generale des Etablissements Michelin | ML | 2.000.000 € | 70 % | FR001400AJ45 | |
| Ciena Corporation | CIEN | 2.000.000 € | 50 % | US1717793095 | |
| Cintas Corporation | CTAS | 2.000.000 € | 70 % | US1729081059 | |
| Cirrus Logic Inc | CRUS | 2.000.000 € | 60 % | US1727551004 | |
| Cisco Systems Inc | CSCO | 2.000.000 € | 60 % | US17275R1023 | |
| CitiGroup Inc | C | 2.000.000 € | 60 % | US1729674242 | |
| Clariane SE | CLARI | 324.301 € | 60 % | FR0010386334 | |
| Clean Harbors Inc | CLH | 2.000.000 € | 70 % | US1844961078 | |
| Cleveland Cliffs Inc | CLF | 2.000.000 € | 50 % | US1858991011 | |
| Cloudflare Inc Class A | NET | 2.000.000 € | 50 % | US18915M1071 | |
| CME Group | CME | 2.000.000 € | 60 % | US12572Q1058 | |
| CMS Energy Corporation | CMS | 2.000.000 € | 80 % | US1258961002 | |
| CNX Resources Corporation | CNX | 2.000.000 € | 70 % | US12653C1080 | |
| CocaCola Company | KO | 2.000.000 € | 70 % | US1912161007 | |
| Coca-Cola HBC AG | CCH | 2.000.000 € | 60 % | CH0198251305 | |
| Cogent Communications Holdings Inc | CCOI | 1.164.384 € | 50 % | US19239V3024 | |
| Cognex Corporation | CGNX | 2.000.000 € | 50 % | US1924221039 | |
| Cognizant Technology Solutions Corp | CTSH | 2.000.000 € | 50 % | US1924461023 | |
| Colgate Palmolive Company | CL | 2.000.000 € | 70 % | US1941621039 | |
| ComCast Corporation Class A | CMCSA | 2.000.000 € | 60 % | US20030N1019 | |
| Comfort Systems USA Inc | FIX | 2.000.000 € | 50 % | US1999081045 | |
| Compagnie de Saint - Gobain | SGO | 2.000.000 € | 60 % | FR0000125007 | |
| Conagra Foods Inc | CAG | 2.000.000 € | 60 % | US2058871029 | |
| ConocoPhillips | COP | 2.000.000 € | 60 % | US20825C1045 | |
| Consolidated Edison Inc | ED | 2.000.000 € | 80 % | US2091151041 | |
| Constellation Brands Inc Class A | STZ | 2.000.000 € | 60 % | US21036P1084 | |
| Continental AG | CON | 2.000.000 € | 60 % | DE0005439004 | |
| Copa Holdings SA Class A | CPAUS | 2.000.000 € | 50 % | PAP310761054 | |
| Corcept Therapeutics Inc | CORT | 2.000.000 € | 50 % | US2183521028 | |
| Corning Inc | GLW | 2.000.000 € | 50 % | US2193501051 | |
| Corp Acciona Energias Renovables SA | ANE | 307.692 € | 60 % | ES0105563003 | |
| Corteva Inc | CTVA | 2.000.000 € | 60 % | US22052L1044 | |
| Costco Wholesale Corporation | COST | 2.000.000 € | 70 % | US22160K1051 | |
| Coty Inc Class A | COTY | 664.324 € | 50 % | US2220702037 | |
| Credit Acceptance Corporation | CACC | 2.000.000 € | 60 % | US2253101016 | |
| Credit Agricole SA | ACA | 2.000.000 € | 70 % | FR0000045072 | |
| CRH PLC | CRH | 0 € | 80 % | IE0001827041 | |
| CRISPR Therapeutics AG | CRSP | 2.000.000 € | 50 % | CH0334081137 | |
| Crocs Inc | CROX | 2.000.000 € | 50 % | US2270461096 | |
| CrowdStrike Holdings Inc Class A | CRWD | 2.000.000 € | 50 % | US22788C1053 | |
| Crown Castle Inc | CCI | 2.000.000 € | 60 % | US22822V1017 | |
| CSX Corporation | CSX | 2.000.000 € | 70 % | US1264081035 | |
| CubeSmart | CUBE | 2.000.000 € | 70 % | US2296631094 | |
| CumMINS Inc | CMI | 2.000.000 € | 60 % | US2310211063 | |
| CVS Health Corporation | CVS | 2.000.000 € | 60 % | US1266501006 | |
| D R Horton Inc | DHI | 2.000.000 € | 60 % | US23331A1097 | |
| Daimler Truck Holding AG | DTG | 2.000.000 € | 60 % | DE000DTR0CK8 | |
| Dana Holding Corporation | DAN | 2.000.000 € | 50 % | US2358252052 | |
| Danaher Corporation | DHR | 2.000.000 € | 60 % | US2358511028 | |
| Danone SA | BN | 2.000.000 € | 70 % | FR0000120644 | |
| Darden Restaurants Inc | DRI | 2.000.000 € | 60 % | US2371941053 | |
| Darling International Inc | DAR | 2.000.000 € | 60 % | US2372661015 | |
| Dassault Systemes SE | DSY | 2.000.000 € | 60 % | FR0014003TT8 | |
| DataDog Inc Class A | DDOG | 2.000.000 € | 50 % | US23804L1035 | |
| Davita HealthCare Partners Inc | DVA | 2.000.000 € | 50 % | US23918K1088 | |
| Deckers Outdoor Corporation | DECK | 2.000.000 € | 60 % | US2435371073 | |
| Deere & Company | DE | 2.000.000 € | 60 % | US2441991054 | |
| Dell Technologies Inc | DELL | 2.000.000 € | 50 % | US24703L2025 | |
| Delta Air Lines Inc | DAL | 2.000.000 € | 60 % | US2473617023 | |
| Deutsche Bank AG | DBK | 2.000.000 € | 60 % | DE0005140008 | |
| Deutsche Boerse AG | DB1 | 2.000.000 € | 70 % | DE0005810055 | |
| Deutsche Lufthansa AG | LHA | 2.000.000 € | 60 % | DE0008232125 | |
| Deutsche Telekom AG | DTE | 2.000.000 € | 60 % | DE0005557508 | |
| DEVON Energy Corporation | DVN | 2.000.000 € | 60 % | US25179M1036 | |
| DexCom Inc | DXCM | 2.000.000 € | 60 % | US2521311074 | |
| DHL Group | DHL | 2.000.000 € | 70 % | DE0005552004 | |
| Diageo PLC | DGE | 2.000.000 € | 60 % | GB0002374006 | |
| Dick s Sporting Goods Inc | DKS | 2.000.000 € | 50 % | US2533931026 | |
| Digital Realty Trust Inc | DLR | 2.000.000 € | 60 % | US2538681030 | |
| Dillards Inc Class A | DDS | 2.000.000 € | 50 % | US2540671011 | |
| Discover Financial Services | DFS | 2.000.000 € | 80 % | US2547091080 | |
| Doby Laboratories Inc | DLB | 2.000.000 € | 60 % | US25659T1079 | |
| DocuSign Inc | DOCU | 2.000.000 € | 50 % | US2561631068 | |
| Dollar General Corporation | DGUS | 2.000.000 € | 60 % | US2566771059 | |
| Dollar Tree Inc | DLTR | 2.000.000 € | 50 % | US2567461080 | |
| Dominion Resources Inc | D | 2.000.000 € | 80 % | US25746U1097 | |
| Domino´s Pizza Inc | DPZ | 1.273.784 € | 60 % | US25754A2015 | |
| Dow Inc | DOW | 2.000.000 € | 60 % | US2605571031 | |
| Dr Ing HC F Porsche AG | P911 | 2.000.000 € | 60 % | DE000PAG9113 | |
| DraftKings Inc Class A | DKNG | 2.000.000 € | 50 % | US26142V1052 | |
| DropBox Inc Class A | DBX | 2.000.000 € | 60 % | US26210C1045 | |
| Duke Energy Corporation | DUK | 2.000.000 € | 80 % | US26441C2044 | |
| DXC Technology Company | DXC | 1.414.263 € | 50 % | US23355L1061 | |
| Dycom Industries Inc | DY | 2.000.000 € | 50 % | US2674751019 | |
| E On AG | EOAN | 2.000.000 € | 70 % | DE000ENAG999 | |
| Eastman Chemical Co | EMN | 2.000.000 € | 60 % | US2774321002 | |
| Eaton Corporation PLC | ETN | 2.000.000 € | 50 % | IE00B8KQN827 | |
| eBay Inc | EBAY | 2.000.000 € | 60 % | US2786421030 | |
| EcoLab Inc | ECL | 2.000.000 € | 70 % | US2788651006 | |
| Edenred SE | EDEN | 2.000.000 € | 50 % | FR0010908533 | |
| EDP Energias de Portugal SA (Nom) | EDP | 2.000.000 € | 70 % | EDP AM | |
| EDP Renováveis SA | EDPR | 2.000.000 € | 60 % | KER AM | |
| Edwards LifeSciences Corporation | EW | 2.000.000 € | 70 % | US28176E1082 | |
| Elastic NV | ESTC | 2.000.000 € | 50 % | NL0013056914 | |
| Eli Lilly & Company | LLY | 2.000.000 € | 60 % | US5324571083 | |
| Emerson Eletric Co | EMR | 2.000.000 € | 60 % | US2910111044 | |
| Enagas SA | ENG | 604.750 € | 80 % | ES0130960018 | |
| Endesa SA | ELE | 2.000.000 € | 70 % | ES0130670112 | |
| Engie SA | ENGI | 2.000.000 € | 70 % | FR0010208488 | |
| Enphase Energy Inc | ENPH | 2.000.000 € | 50 % | US29355A1079 | |
| EOG Resources Inc | EOG | 2.000.000 € | 60 % | US26875P1012 | |
| EPR Properties REIT | EPR | 2.000.000 € | 80 % | US26884U1097 | |
| Equinix Inc | EQIX | 2.000.000 € | 60 % | US29444U7000 | |
| EssilorLuxottica SA | EL FP | 2.000.000 € | 60 % | FR0000121667 | |
| Estee Lauder Companies Class A | EL | 2.000.000 € | 50 % | US5184391044 | |
| Etsy Inc | ETSY | 2.000.000 € | 50 % | US29786A1060 | |
| Eurofins Scientific SE | ERFFP | 1.000.000 € | 70 % | FR0014000MR3 | |
| EuroNet WorldWide Inc | EEFT | 2.000.000 € | 50 % | US2987361092 | |
| Evolent Health Inc Class A | EVH | 373.704 € | 50 % | US30050B1017 | |
| Evonik Industries AG | EVK | 2.000.000 € | 70 % | DE000EVNK013 | |
| Exelixis Inc | EXEL | 2.000.000 € | 60 % | US30161Q1040 | |
| Exelon Corporation | EXC | 2.000.000 € | 70 % | US30161N1019 | |
| Expeditors International of Washingt Inc | EXPD | 2.000.000 € | 70 % | US3021301094 | |
| Experian PLC | EXPN | 2.000.000 € | 60 % | GB00B19NLV48 | |
| Exponent Inc | EXPO | 2.000.000 € | 60 % | US30214U1025 | |
| Extra Space Storage Inc | EXR | 2.000.000 € | 70 % | US30225T1025 | |
| FabriNet | FN | 2.000.000 € | 50 % | KYG3323L1005 | |
| Fair Isaac Corporation | FICO | 2.000.000 € | 50 % | US3032501047 | |
| Fastenal Company | FAST | 2.000.000 € | 70 % | US3119001044 | |
| Fastly Inc Class A | FSLY | 2.000.000 € | 50 % | US31188V1008 | |
| Fedex Corporation | FDX | 2.000.000 € | 50 % | US31428X1063 | |
| Fidelity National Information | FIS | 2.000.000 € | 60 % | US31620M1062 | |
| Fifth Third BanCorp | FITB | 2.000.000 € | 80 % | US3167731005 | |
| First Solar Inc | FSLR | 2.000.000 € | 50 % | US3364331070 | |
| FirstEnergy Corporation | FE | 2.000.000 € | 80 % | US3379321074 | |
| Fiserv Inc | FISV | 2.000.000 € | 50 % | US3377381088 | |
| Five Below Inc | FIVE | 2.000.000 € | 50 % | US33829M1018 | |
| Five9 Inc | FIVN | 2.000.000 € | 50 % | US3383071012 | |
| FleetCor Technologies Inc | CPAY | 2.000.000 € | 60 % | US3390411052 | |
| Floor & Decor Holdings Inc | FND | 2.000.000 € | 50 % | US3397501012 | |
| Flowers Foods Inc | FLO | 2.000.000 € | 60 % | US3434981011 | |
| Fluor Corporation | FLR | 2.000.000 € | 50 % | US3434121022 | |
| FMC Corporation | FMC | 2.000.000 € | 50 % | US3024913036 | |
| Foot Locker Inc | FL | 2.000.000 € | 80 % | US3448491049 | |
| Ford Motor Company | F | 2.000.000 € | 60 % | US3453708600 | |
| FortiNet Inc | FTNT | 2.000.000 € | 50 % | US34959E1091 | |
| FreeNet AG | FNTN | 835.096 € | 70 % | DE000A0Z2ZZ5 | |
| FreePort - McMoRan Copper & Gold Inc | FCX | 2.000.000 € | 50 % | US35671D8570 | |
| Fresenius Medical Care AG | FME | 2.000.000 € | 70 % | DE0005785802 | |
| Fresnillo PLC | FRES | 2.000.000 € | 50 % | GB00B2QPKJ12 | |
| FTI Consulting Inc | FCN | 2.000.000 € | 60 % | US3029411093 | |
| F5 NetWorks Inc | FFIV | 2.000.000 € | 60 % | US3156161024 | |
| Galp Energia (Nom) | GALP | 2.000.000 € | 60 % | GAL AM | |
| Gap Inc (The) | GAP | 2.000.000 € | 50 % | US3647601083 | |
| Garmin Ltd | GRMN | 2.000.000 € | 60 % | CH0114405324 | |
| Gartner Inc | IT | 2.000.000 € | 50 % | US3666511072 | |
| Gen Digital Inc | GEN | 2.000.000 € | 50 % | US6687711084 | |
| Generac Holdings Inc | GNRC | 2.000.000 € | 50 % | US3687361044 | |
| General Dynamics Corporation | GD | 2.000.000 € | 70 % | US3695501086 | |
| General Electric Company | GE | 2.000.000 € | 60 % | US3696043013 | |
| General Mills Inc | GIS | 2.000.000 € | 60 % | US3703341046 | |
| General Motors Corporation | GM | 2.000.000 € | 60 % | US37045V1008 | |
| Gentex Corporation | GNTX | 2.000.000 € | 60 % | US3719011096 | |
| Genworth Financial Inc | GNW | 2.000.000 € | 70 % | US37247D1063 | |
| Gerdau SA Spon ADR | GGB | 2.000.000 € | 50 % | US3737371050 | |
| Gilead Sciences Inc | GILD | 2.000.000 € | 60 % | US3755581036 | |
| Glencore PLC | GLEN | 2.000.000 € | 60 % | JE00B4T3BW64 | |
| GoDaddy Inc Class A | GDDY | 2.000.000 € | 50 % | US3802371076 | |
| Golar LNG Ltd | GLNG | 2.000.000 € | 70 % | BMG9456A1009 | |
| Goldman Sachs Group Inc | GS | 2.000.000 € | 60 % | US38141G1040 | |
| GoodYear Tire & Rubber Company / The | GT | 2.000.000 € | 50 % | US3825501014 | |
| Green Brick Partners Inc | GRBK | 1.364.112 € | 60 % | US3927091013 | |
| Grifols SA | GRF | 519.847 € | 70 % | ES0171996087 | |
| Group 1 Automotive Inc | GPI | 2.000.000 € | 50 % | US3989051095 | |
| Groupe Bruxelles Lambert SA | GBLB | 1.380.405 € | 80 % | BE0003797140 | |
| GSK PLC | GSK LN | 2.000.000 € | 70 % | GB00BN7SWP63 | |
| Guardant Health Inc | GH | 2.000.000 € | 50 % | US40131M1099 | |
| GuideWire Software Inc | GWRE | 2.000.000 € | 50 % | US40171V1008 | |
| Haleon PLC | HLN LN | 2.000.000 € | 70 % | GB00BMX86B70 | |
| Halliburton Company | HAL | 2.000.000 € | 60 % | US4062161017 | |
| Halozyme Therapeutics Inc | HALO | 2.000.000 € | 50 % | US40637H1095 | |
| Hannon Armstrong Sustainable Infra REIT | HASI | 2.000.000 € | 60 % | US41068X1000 | |
| Hargreaves Lansdown PLC | HLLN | 2.000.000 € | 80 % | GB00B1VZ0M25 | |
| Harley-Davidson Inc | HOG | 2.000.000 € | 60 % | US4128221086 | |
| Hasbro Inc | HAS | 2.000.000 € | 60 % | US4180561072 | |
| HCA Holdings Inc | HCA | 2.000.000 € | 60 % | US40412C1018 | |
| HealthCare Realty Trust Incorporated | HR | 2.000.000 € | 80 % | US42226K1051 | |
| Heico Corporation | HEIUS | 2.000.000 € | 60 % | US4228061093 | |
| Heidelberg Materials AG | HEI | 2.000.000 € | 60 % | DE0006047004 | |
| Heineken NV | HEIA | 2.000.000 € | 70 % | NL0000009165 | |
| Helen of Troy Ltd | HELE | 1.038.368 € | 50 % | BMG4388N1065 | |
| Helmerich & Payne Inc | HP | 2.000.000 € | 50 % | US4234521015 | |
| Henkel AG & Co KGaA | HEN3 | 2.000.000 € | 70 % | DE0006048432 | |
| Henry Schein Inc | HSIC | 2.000.000 € | 70 % | US8064071025 | |
| HerbaLife Ltd | HLF | 982.787 € | 50 % | KYG4412G1010 | |
| Herc Holdings Inc | HRI | 2.000.000 € | 50 % | US42704L1044 | |
| Hermes International | RMS | 2.000.000 € | 60 % | FR0000052292 | |
| Hershey Company / The | HSY | 2.000.000 € | 60 % | US4278661081 | |
| Hewlett Packard Enterprise Company | HPE | 2.000.000 € | 50 % | US42824C1099 | |
| Home Depot Inc | HD | 2.000.000 € | 60 % | US4370761029 | |
| Hormel Foods Corporation | HRL | 2.000.000 € | 60 % | US4404521001 | |
| Howmet Aerospace Inc | HWM | 2.000.000 € | 50 % | US4432011082 | |
| HP Inc | HPQ | 2.000.000 € | 50 % | US40434L1052 | |
| HSBC Holdings PLC | HSBA | 2.000.000 € | 70 % | GB0005405286 | |
| HubSpot Inc | HUBS | 2.000.000 € | 50 % | US4435731009 | |
| Humana Inc | HUM | 2.000.000 € | 60 % | US4448591028 | |
| Huntington BancShares Inc | HBAN | 2.000.000 € | 70 % | US4461501045 | |
| Huntington Ingalls Industries Inc | HII | 2.000.000 € | 60 % | US4464131063 | |
| HUNTSMAN CORP | HUN | 766.760 € | 50 % | US4470111075 | |
| Iberdrola SA | IBE | 2.000.000 € | 80 % | ES0144580Y14 | |
| IBM Corporation | IBM | 2.000.000 € | 50 % | US4592001014 | |
| IDEXX Laboratories Inc | IDXX | 2.000.000 € | 60 % | US45168D1046 | |
| Illnois Tool Works Inc | ITW | 2.000.000 € | 80 % | US4523081093 | |
| Illumina Inc | ILMN | 2.000.000 € | 50 % | US4523271090 | |
| Imperial Brands PLC | IMB | 2.000.000 € | 70 % | GB0004544929 | |
| Incyte Corporation | INCY | 2.000.000 € | 60 % | US45337C1027 | |
| Inditex SA | ITX | 2.000.000 € | 70 % | ES0148396007 | |
| Indra Sistemas SA | IDR | 1.000.000 € | 60 % | ES0118594417 | |
| InfIneon Technologie AG | IFX | 2.000.000 € | 50 % | DE0006231004 | |
| ING Groep NV CVA | INGA | 2.000.000 € | 70 % | NL0011821202 | |
| IngerSoll Rand Inc | IR | 2.000.000 € | 60 % | US45687V1061 | |
| Innovative Industrial Properties (REIT) | IIPR | 1.153.817 € | 70 % | US45781V1017 | |
| Insight Enterprises Inc | NSIT | 2.000.000 € | 50 % | US45765U1034 | |
| Insperity Inc | NSP | 1.388.733 € | 50 % | US45778Q1076 | |
| Intel Corporation | INTC | 2.000.000 € | 50 % | US4581401001 | |
| InterContinental Exchange Group Inc | ICE | 2.000.000 € | 60 % | US45866F1049 | |
| InterDigital Inc | IDCC | 2.000.000 € | 50 % | US45867G1013 | |
| Internat Consolidated AirLines Group SA | IAGLN | 2.000.000 € | 60 % | Es0177542018 | |
| Internat Consolidated AirLines Group SA | IAG | 1.376.028 € | 60 % | ES0177542018 | |
| International Paper Corporation | IP | 2.000.000 € | 50 % | US4601461035 | |
| InterTek Group PLC | ITRK | 2.000.000 € | 80 % | GB0031638363 | |
| Intuit Inc | INTU US | 2.000.000 € | 50 % | US4612021034 | |
| Intuitive Surgical Inc | ISRG | 2.000.000 € | 50 % | US46120E6023 | |
| Ionis Pharmaceuticals Inc | IONS | 2.000.000 € | 50 % | US4622221004 | |
| IPG Photonics Corporation | IPGP | 2.000.000 € | 50 % | US44980X1090 | |
| IQVIA Holdings Inc | IQV | 2.000.000 € | 50 % | US46266C1053 | |
| Iridium Communication Inc | IRDM | 2.000.000 € | 50 % | US46269C1027 | |
| Iron Mountain Incorporated (REIT) | IRM | 2.000.000 € | 60 % | US46284V1017 | |
| Itron Inc | ITRI | 2.000.000 € | 50 % | US4657411066 | |
| ITT Corporation | ITT | 2.000.000 € | 60 % | US45073V1089 | |
| J P Morgan Chase & Co | JPM | 2.000.000 € | 70 % | US46625H1005 | |
| J Sainsbury PLC | SBRY | 2.000.000 € | 70 % | GB00B019KW72 | |
| Jabil Circuit Inc | JBL | 2.000.000 € | 50 % | US4663131039 | |
| Jack Henry & Associates Inc | JKHY | 2.000.000 € | 60 % | US4262811015 | |
| Jazz Pharmaceuticals PLC | JAZZ | 2.000.000 € | 60 % | IE00B4Q5ZN47 | |
| JD.com Inc ADR | JD | 2.000.000 € | 60 % | US47215P1066 | |
| Jefferies Financial Group Inc | JEF | 2.000.000 € | 60 % | US47233W1099 | |
| Jeronimo Martins SGPS SA | JMT | 2.000.000 € | 70 % | JMT AE | |
| JetBlue AirWays Corporation | JBLU | 2.000.000 € | 50 % | US4771431016 | |
| JM Smucker Company / The | SJM | 2.000.000 € | 60 % | US8326964058 | |
| Johnson & Johnson | JNJ | 2.000.000 € | 70 % | US4781601046 | |
| Johnson Controls International PLC | JCI | 2.000.000 € | 60 % | IE00BY7QL619 | |
| Jones Lang Lasalle Inc | JLL | 2.000.000 € | 60 % | US48020Q1076 | |
| KBC BankVerzekeringsHolding Groep NV | KBC | 2.000.000 € | 70 % | BE0003565737 | |
| Kenvue Inc | KVUE | 1.000.000 € | 70 % | US49177J1025 | |
| Kering SA | KER | 2.000.000 € | 50 % | FR0000121485 | |
| Kesko Oyj B | KESKB | 1.401.311 € | 70 % | FI0009000202 | |
| KeyCorp | KEY | 2.000.000 € | 70 % | US4932671088 | |
| KeySight Technologies Inc | KEYS | 2.000.000 € | 50 % | US49338L1035 | |
| Kimberly-Clark Corporation | KMB | 2.000.000 € | 60 % | US4943681035 | |
| Kinder Morgan Inc | KMI | 2.000.000 € | 70 % | US49456B1017 | |
| KingFisher PLC | KGF | 2.000.000 € | 50 % | GB0033195214 | |
| Kite Realty Group Trust (REIT) | KRG | 2.000.000 € | 80 % | US49803T3005 | |
| KKR and Co Inc Class A | KKR | 2.000.000 € | 60 % | US48251W1045 | |
| KLA Tencor Corporation | KLAC | 2.000.000 € | 50 % | US4824801009 | |
| Klepierre SA (REIT) | LI | 2.000.000 € | 80 % | FR0000121964 | |
| Kohls Corporation | KSS | 2.000.000 € | 50 % | US5002551043 | |
| Koninklijke Ahold Delhaise NV | AD | 2.000.000 € | 70 % | NL0011794037 | |
| Koninklijke KPN NV | KPN | 2.000.000 € | 70 % | NL0000009082 | |
| Koninklijke Philips NV | PHG | 2.000.000 € | 70 % | US5004723038 | |
| Kraft Heinz Company / The | KHC | 2.000.000 € | 60 % | US5007541064 | |
| Kratos Defense & Security Solutions Inc | KTOS | 2.000.000 € | 50 % | US50077B2079 | |
| Kroger Company / The | KR | 2.000.000 € | 60 % | US5010441013 | |
| Kulicke and Soffa Industries Inc | KLIC | 2.000.000 € | 50 % | US5012421013 | |
| Kyndryl Holdings Inc | KD | 2.000.000 € | 50 % | US50155Q1004 | |
| L Oreal | OR | 2.000.000 € | 70 % | FR0000120321 | |
| Lakefront Biotherapeutics | LKFT | 520.141 € | 60 % | BE0003818359 | |
| Lamar Advertising Company Class A (REIT) | LAMR | 2.000.000 € | 80 % | US5128161099 | |
| LAS VEGAS SANDS CORP | LVS | 2.000.000 € | 60 % | US5178341070 | |
| Lattice SemiConductor Corporation | LSCC | 2.000.000 € | 50 % | US5184151042 | |
| Lear Corporation | LEA | 2.000.000 € | 60 % | US5218652049 | |
| Legal & General Group PLC | LGEN | 2.000.000 € | 70 % | GB0005603997 | |
| LeGrand SA | LR | 2.000.000 € | 60 % | FR0010307819 | |
| Leidos Holdings Inc | LDOS | 2.000.000 € | 60 % | US5253271028 | |
| Lemonade Inc | LMND | 2.000.000 € | 50 % | US52567D1072 | |
| Lennar Corporation Class A | LEN | 2.000.000 € | 60 % | US5260571048 | |
| Liberty BroadBand Corporation Class A | LBRDA | 1.443.581 € | 50 % | US5303071071 | |
| Ligand Pharmaceuticals Inc Class B | LGND | 1.000.000 € | 60 % | US53220K5048 | |
| Lincoln National Corporation | LNC | 2.000.000 € | 60 % | US5341871094 | |
| Lithia Motors Inc Class A | LAD | 2.000.000 € | 50 % | US5367971034 | |
| LittelFuse Inc | LFUS | 2.000.000 € | 50 % | US5370081045 | |
| Live Nation Entertainment Inc | LYV | 2.000.000 € | 70 % | US5380341090 | |
| LKQ Corporation | LKQ | 2.000.000 € | 60 % | US5018892084 | |
| Lloyds Banking Group PLC | LLOY | 2.000.000 € | 70 % | GB0008706128 | |
| Lockheed Martin Corporation | LMT | 2.000.000 € | 60 % | US5398301094 | |
| Louisiana Pacific Corporation | LPX | 2.000.000 € | 60 % | US5463471053 | |
| Lowe s Companies Inc | LOW | 2.000.000 € | 60 % | US5486611073 | |
| LuluLemon Athletica Inc | LULU | 2.000.000 € | 50 % | US5500211090 | |
| Lumen TechNologies Inc | LUMN | 925.160 € | 50 % | US5502411037 | |
| Lumentum Holdings Inc | LITE | 2.000.000 € | 50 % | US55024U1097 | |
| LVMH Louis Vuitton Moet Hennessy | MC | 2.000.000 € | 60 % | FR0000121014 | |
| LyondellBasell Industries NV Class A | LYB | 2.000.000 € | 60 % | NL0009434992 | |
| Macerich Company (The) | MAC | 2.000.000 € | 80 % | US5543821012 | |
| Macys Inc | M | 2.000.000 € | 50 % | US55616P1049 | |
| ManPowerGroup Inc | MAN | 2.000.000 € | 50 % | US56418H1005 | |
| Marathon Petroleum Corporation | MPC | 2.000.000 € | 60 % | US56585A1025 | |
| Markel Corporation | MKL | 2.000.000 € | 80 % | US5705351048 | |
| MarketAxess Holdings Inc | MKTX | 2.000.000 € | 80 % | US57060D1081 | |
| Marriot International Inc Class A | MAR | 2.000.000 € | 60 % | US5719032022 | |
| Marsh | MRSH | 2.000.000 € | 60 % | US5717481023 | |
| Martin Marietta Materials Inc | MLM | 2.000.000 € | 60 % | US5732841060 | |
| Marvell Technology Group Ltd | MRVL | 2.000.000 € | 50 % | US5738741041 | |
| MasterCard Inc Class A | MA | 2.000.000 € | 70 % | US57636Q1040 | |
| Match Group Inc | MTCH | 2.000.000 € | 60 % | US57667L1070 | |
| Mattel Inc | MAT | 2.000.000 € | 60 % | US5770811025 | |
| McCormick & Company Inc | MKC | 2.000.000 € | 60 % | US5797802064 | |
| McDonald s Corporation | MCD | 2.000.000 € | 70 % | US5801351017 | |
| McKesson Corporation | MCK | 2.000.000 € | 60 % | US58155Q1031 | |
| Medical Properties Trust Inc (REIT) | MPT | 1.600.786 € | 50 % | US58463J3041 | |
| Medtronic PLC | MDT | 2.000.000 € | 60 % | IE00BTN1Y115 | |
| Melia Hotels International SA | MEL | 190.104 € | 70 % | ES0176252718 | |
| Mercadolibre Inc | MELI | 2.000.000 € | 60 % | US58733R1023 | |
| Mercedes-Benz Group AG | MBG | 2.000.000 € | 60 % | DE0007100000 | |
| Merck & Corporation Inc | MRKUS | 2.000.000 € | 50 % | US58933Y1055 | |
| Merck KGaA | MRK | 2.000.000 € | 70 % | DE0006599905 | |
| Mercury Systems Inc | MRCY | 2.000.000 € | 50 % | US5893781089 | |
| Meta PlatForms Inc Class A | META | 2.000.000 € | 50 % | US30303M1027 | |
| MetLife Inc | MET | 2.000.000 € | 70 % | US59156R1086 | |
| MGIC INVESTMENT CORP | MTG | 2.000.000 € | 70 % | US5528481030 | |
| MGM Resorts International | MGM | 2.000.000 € | 60 % | US5529531015 | |
| Microchip Technology Inc | MCHP | 2.000.000 € | 50 % | US5950171042 | |
| Micron Technology Inc | MU | 2.000.000 € | 50 % | US5951121038 | |
| Microsoft Corporation | MSFT | 2.000.000 € | 60 % | US5949181045 | |
| Middleby Corporation | MIDD | 2.000.000 € | 50 % | US5962781010 | |
| Mirum Pharmaceuticals Inc | MIRM | 2.000.000 € | 50 % | US6047491013 | |
| Moderna Inc | MRNA | 2.000.000 € | 50 % | US60770K1079 | |
| Moelis & Company | MCUS | 2.000.000 € | 50 % | US60786M1053 | |
| MoHawk Industries Inc | MHK | 2.000.000 € | 50 % | US6081901042 | |
| Molson Coors Brewing Company | TAP | 2.000.000 € | 60 % | US60871R2094 | |
| Mondelez International Inc | MDLZ | 2.000.000 € | 70 % | US6092071058 | |
| MongoDB Inc | MDB | 2.000.000 € | 50 % | US60937P1066 | |
| Monster Beverage Corporation | MNST | 2.000.000 € | 50 % | US61174X1090 | |
| Moodys Corporation | MCO | 2.000.000 € | 60 % | US6153691059 | |
| Morgan Stanley | MS | 2.000.000 € | 60 % | US6174464486 | |
| Mosaic Company / The | MOS | 2.000.000 € | 50 % | US61945C1036 | |
| Motorola Solutions Inc | MSI | 2.000.000 € | 70 % | US6200763075 | |
| MSCI Inc | MSCI | 2.000.000 € | 60 % | US55354G1004 | |
| M&T Bank Corporation | MTB | 2.000.000 € | 60 % | US55261F1049 | |
| MTU Aero Engines AG | MTX | 2.000.000 € | 60 % | DE000A0D9PT0 | |
| Muenchener Rueckver AG | MUV2 | 2.000.000 € | 70 % | DE0008430026 | |
| Murphy Oil Corporation | MUR | 2.000.000 € | 50 % | US6267171022 | |
| NASDAQ OMX Group Inc / The | NDAQ | 2.000.000 € | 60 % | US6311031081 | |
| National Grid PLC | NGLN | 2.000.000 € | 70 % | GB00BDR05C01 | |
| Naturgy Energy Group SA | NTGY | 2.000.000 € | 80 % | ES0116870314 | |
| Natwest Group PLC | NWG | 2.000.000 € | 70 % | GB00BM8PJY71 | |
| Navient Corporation | NAVI | 961.707 € | 50 % | US63938C1080 | |
| NCR Corporation | NCR | 2.000.000 € | 50 % | US62886E1082 | |
| NetApp Inc | NTAP | 2.000.000 € | 50 % | US64110D1046 | |
| NetFlix Inc | NFLX | 2.000.000 € | 60 % | US64110L1061 | |
| NeuroCrine BioSciences Inc | NBIX | 2.000.000 € | 60 % | US64125C1099 | |
| Newell Brands Inc | NWL | 2.000.000 € | 50 % | US6512291062 | |
| NewMont Mining Corp Holding Co | NEM | 2.000.000 € | 50 % | US6516391066 | |
| News Corporation Class B | NWS | 2.000.000 € | 60 % | US65249B2088 | |
| Next PLC | NXT | 2.000.000 € | 70 % | GB0032089863 | |
| NextEra Energy Inc | NEE | 2.000.000 € | 70 % | US65339F1012 | |
| Nike Inc Class B | NKE | 2.000.000 € | 60 % | US6541061031 | |
| NIO Inc ADR | NIO | 2.000.000 € | 50 % | US62914V1061 | |
| NN Group NV | NN | 2.000.000 € | 70 % | NL0010773842 | |
| Nokia Oyj | NOKIA | 2.000.000 € | 50 % | FI0009000681 | |
| Nordea Bank Abp | NDA | 2.000.000 € | 80 % | FI4000297767 | |
| NorFolk Southern Corporation | NSC | 2.000.000 € | 70 % | US6558441084 | |
| Northern Oil and Gas Inc | NOG | 2.000.000 € | 50 % | US6655313079 | |
| NorthRop Grumman Corporation | NOC | 2.000.000 € | 60 % | US6668071029 | |
| Norwegian Cruise Line Holdings Ltd | NCLH | 2.000.000 € | 50 % | BMG667211046 | |
| NOS SGPS SA | NOS | 578.333 € | 70 % | ZON AM | |
| NOV Inc | NOV | 2.000.000 € | 60 % | US62955J1034 | |
| Novavax Inc | NVAX | 2.000.000 € | 50 % | US6700024010 | |
| Novo Nordisk A/S Spon ADR | NVO | 2.000.000 € | 60 % | US6701002056 | |
| NRG ENERGY INC | NRG | 2.000.000 € | 50 % | US6293775085 | |
| Nucor Corporation | NUE | 2.000.000 € | 60 % | US6703461052 | |
| Nutanix Inc | NTNX | 2.000.000 € | 60 % | US67059N1081 | |
| NVidia Corporation | NVDA | 2.000.000 € | 60 % | US67066G1040 | |
| NXP SemiCondutors NV | NXPI | 2.000.000 € | 50 % | NL0009538784 | |
| O Reilly Automotive Inc | ORLY | 2.000.000 € | 70 % | US67103H1077 | |
| Occidental Petroleum Corporation | OXY | 2.000.000 € | 60 % | US6745991058 | |
| OGE Energy Corporation | OGE | 2.000.000 € | 80 % | US6708371033 | |
| Okta Inc | OKTA | 2.000.000 € | 50 % | US6792951054 | |
| Old Dominion Freight Line Inc | ODFL | 2.000.000 € | 60 % | US6795801009 | |
| Omega HealthCare Investors Inc | OHI | 2.000.000 € | 80 % | US6819361006 | |
| Omnicom Group Inc | OMC | 2.000.000 € | 60 % | US6819191064 | |
| ON SemiConductor Corporation | ON | 2.000.000 € | 50 % | US6821891057 | |
| Option Health Care Inc | OPCH | 2.000.000 € | 60 % | US68404L2016 | |
| Oracle Corporation | ORCL | 2.000.000 € | 50 % | US68389X1054 | |
| Orange SA | ORA | 2.000.000 € | 60 % | FR0000133308 | |
| Organon & Co | OGN | 1.670.055 € | 80 % | US68622V1061 | |
| Oshkosh Corporation | OSK | 2.000.000 € | 60 % | US6882392011 | |
| OSI Systems Inc | OSIS | 2.000.000 € | 60 % | US6710441055 | |
| Otis Worldwide Corp | OTIS | 2.000.000 € | 70 % | US68902V1070 | |
| Ovintiv Inc | OVV | 2.000.000 € | 60 % | US69047Q1022 | |
| Owens Corning Inc | OC | 2.000.000 € | 50 % | US6907421019 | |
| Pacira Pharmaceuticals Inc | PCRX | 1.076.564 € | 60 % | US6951271005 | |
| Palantir TechNologies Inc Class A | PLTR | 2.000.000 € | 50 % | US69608A1088 | |
| Palo Alto NetWorks Inc | PANW | 2.000.000 € | 50 % | US6974351057 | |
| Papa John s International Inc | PZZA | 2.000.000 € | 50 % | US6988131024 | |
| Park Hotels & Resorts Inc REIT | PK | 2.000.000 € | 60 % | US7005171050 | |
| Patrick Industries Inc | PATK | 1.000.000 € | 60 % | US7033431039 | |
| Paychex Inc | PAYX | 2.000.000 € | 60 % | US7043261079 | |
| Paycom SoftWare Inc | PAYC | 2.000.000 € | 50 % | US70432V1026 | |
| PayPal Holdings Inc | PYPL | 2.000.000 € | 50 % | US70450Y1038 | |
| PBF Energy Inc | PBF | 2.000.000 € | 50 % | US69318G1067 | |
| PDD Holdings Inc ADR | PDD | 2.000.000 € | 60 % | US7223041028 | |
| Pearson PLC | PSON | 2.000.000 € | 70 % | GB0006776081 | |
| PegaSystems Inc | PEGA | 2.000.000 € | 50 % | US7055731035 | |
| Peloton Interactive Inc A | PTON | 2.000.000 € | 50 % | US70614W1009 | |
| PEPSI Co Inc | PEP | 2.000.000 € | 70 % | US7134481081 | |
| Pernod Ricard SA | RICA | 2.000.000 € | 60 % | FR0000120693 | |
| Perrigo Company PLC | PRGO | 2.000.000 € | 50 % | IE00BGH1M568 | |
| Persimmon PLC | PSN | 2.000.000 € | 60 % | GB0006825383 | |
| Pfizer Inc | PFE | 2.000.000 € | 70 % | US7170811035 | |
| PG&E Corporation | PCG | 2.000.000 € | 50 % | US69331C1080 | |
| Philip Morris International Inc | PM | 2.000.000 € | 60 % | US7181721090 | |
| Philips Electronics NV | PHIA | 2.000.000 € | 70 % | NL0000009538 | |
| Phillips 66 | PSX | 2.000.000 € | 60 % | US7185461040 | |
| Pilgrim s Pride Corporation | PPC | 2.000.000 € | 60 % | US72147K1088 | |
| Pinterest Inc Class A | PINS | 2.000.000 € | 50 % | US72352L1061 | |
| PJT Partners Inc | PJT | 2.000.000 € | 60 % | US69343T1079 | |
| Plug Power Inc | PLUG | 2.000.000 € | 50 % | US72919P2020 | |
| PNC Financial Services Group Inc | PNC | 2.000.000 € | 70 % | US6934751057 | |
| PNM Resources Inc | TXNM | 2.000.000 € | 80 % | US69349H1077 | |
| Polaris Industries Inc | PII | 2.000.000 € | 60 % | US7310681025 | |
| Pool Corporation | POOL | 2.000.000 € | 60 % | US73278L1052 | |
| Porsche Automobile Holding SE | PAH3 | 2.000.000 € | 60 % | DE000PAH0038 | |
| Portland General Electric Company | POR | 2.000.000 € | 80 % | US7365088472 | |
| Postnl NV | PNL | 260.632 € | 70 % | NL0009739416 | |
| PPL Corporation | PPL | 2.000.000 € | 70 % | US69351T1060 | |
| PPLI / InterActive Corp | IAC | 2.000.000 € | 60 % | US44891N2080 | |
| PricesMart Inc | PSMT | 1.000.000 € | 60 % | US7415111092 | |
| Procter & Gamble Company / The | PG | 2.000.000 € | 80 % | US7427181091 | |
| Prosus NV | PRX | 2.000.000 € | 60 % | NL0013654783 | |
| Proximus | PROX | 326.823 € | 60 % | BE0003810273 | |
| Prudential Financial Inc | PRUUS | 2.000.000 € | 70 % | US7443201022 | |
| Prudential PLC | PRU | 2.000.000 € | 60 % | GB0007099541 | |
| PTC Inc | PTC | 2.000.000 € | 50 % | US69370C1009 | |
| PTC Therapeutics Inc | PTCT | 2.000.000 € | 50 % | US69366J2006 | |
| Publicis Groupe SA | PUB | 2.000.000 € | 60 % | FR0000130577 | |
| Pulte Homes Inc | PHMUS | 2.000.000 € | 60 % | US7458671010 | |
| PVH Corporation | PVH | 2.000.000 € | 50 % | US6936561009 | |
| Qnity Elect Rg | Q | 2.000.000 € | 50 % | US74743L1008 | |
| Qorvo Inc | QRVO | 2.000.000 € | 50 % | US74736K1016 | |
| Qualcomm Inc | QCOM | 2.000.000 € | 50 % | US7475251036 | |
| Qualys Inc | QLYS | 2.000.000 € | 50 % | US74758T3032 | |
| Radian Group Inc | RDN | 2.000.000 € | 70 % | US7502361014 | |
| Ralph Lauren Corporation | RL | 2.000.000 € | 60 % | US7512121010 | |
| RandStad NV | RAND | 2.000.000 € | 50 % | NL0000379121 | |
| Range Resources Corporation | RRC | 2.000.000 € | 60 % | US75281A1097 | |
| Realty Income Corporation (REIT) | O | 2.000.000 € | 80 % | US7561091049 | |
| Redeia Corporacion SA | RED SM | 822.361 € | 80 % | ES0173093024 | |
| Redes Energéticas Nacionais | RENE | 535.561 € | 80 % | REL AM | |
| Regeneron Pharmaceuticals Inc | REGN | 2.000.000 € | 60 % | US75886F1075 | |
| Regions Financial Corporation | RF | 2.000.000 € | 70 % | US7591EP1005 | |
| RELX PLC | REL | 1.000.000 € | 60 % | GB00B2B0DG97 | |
| Renault SA | RNO | 2.000.000 € | 60 % | FR0000131906 | |
| Repligen Corporation | RGEN | 2.000.000 € | 50 % | US7599161095 | |
| Repsol SA | REP | 2.000.000 € | 60 % | ES0173516115 | |
| Republic Services Inc | RSG | 2.000.000 € | 70 % | US7607591002 | |
| Resideo Technologies Inc | REZI | 1.497.866 € | 50 % | US76118Y1047 | |
| ResMed Inc | RMD | 2.000.000 € | 60 % | US7611521078 | |
| Restoration HardWare Holdings Inc | RH | 2.000.000 € | 50 % | US74967X1037 | |
| Rio Tinto PLC | RIOLN | 2.000.000 € | 60 % | GB0007188757 | |
| Rio Tinto PLC ADR | RIO | 2.000.000 € | 60 % | US7672041008 | |
| Rithm Capital Corporation (REIT) | RITM | 2.000.000 € | 70 % | US64828T2015 | |
| Robert Half Intl Inc | RHI | 2.000.000 € | 50 % | US7703231032 | |
| Roblox Corporation Class A | RBLX | 2.000.000 € | 50 % | US7710491033 | |
| Rocket Companies Inc Class A | RKT | 2.000.000 € | 50 % | US77311W1018 | |
| Roku Inc | ROKU | 2.000.000 € | 60 % | US77543R1023 | |
| Rollins Inc | ROL | 2.000.000 € | 60 % | US7757111049 | |
| Rolls-Royce Holdings PLC | RR | 2.000.000 € | 60 % | GB00B63H8491 | |
| Ross Stores Inc | ROST | 2.000.000 € | 60 % | US7782961038 | |
| Royal Caribbean Cruises Ltd | RCL | 2.000.000 € | 60 % | LR0008862868 | |
| Royal Gold Inc | RGLD | 2.000.000 € | 60 % | US7802871084 | |
| Royalty Pharma PLC Class A | RPRX | 2.000.000 € | 60 % | GB00BMVP7Y09 | |
| RPM International Inc | RPM | 2.000.000 € | 60 % | US7496851038 | |
| RSC Holdings Inc Class A | RRR | 2.000.000 € | 60 % | US75700L1089 | |
| RTX Corporation | RTX | 2.000.000 € | 60 % | US75513E1010 | |
| Rubis SCA | RUI | 996.404 € | 70 % | FR0013269123 | |
| RWE AG | RWE | 2.000.000 € | 60 % | DE0007037129 | |
| RXO Inc | RXO | 1.705.935 € | 50 % | US74982T1034 | |
| RyanAir Holdings PLC ADR | RYAAY | 2.000.000 € | 60 % | US7835132033 | |
| Ryder System Inc | R | 2.000.000 € | 70 % | US7835491082 | |
| Safran SA | SAF | 2.000.000 € | 60 % | FR0000073272 | |
| Sage Group PLC / The | SGE | 2.000.000 € | 60 % | GB00B8C3BL03 | |
| SalesForce.com Inc | CRM | 2.000.000 € | 50 % | US79466L3024 | |
| Sanmina Corporation | SANM | 2.000.000 € | 50 % | US8010561020 | |
| Sanofi SA | SANOF | 2.000.000 € | 60 % | FR0000120578 | |
| SAP AG | SAP3 | 2.000.000 € | 50 % | DE0007164600 | |
| Sarepta Therapeutics Inc | SRPT | 2.000.000 € | 50 % | US8036071004 | |
| SBM OffShore NV | SBMO | 2.000.000 € | 60 % | NL0000360618 | |
| Schlumberger Ltd | SLB | 2.000.000 € | 60 % | AN8068571086 | |
| Schneider Electric SA | SU | 2.000.000 € | 60 % | FR0000121972 | |
| Scorpio Tankers Inc | STNG | 2.000.000 € | 60 % | MHY7542C1306 | |
| Scottish & Southern Energy PLC | SSE | 2.000.000 € | 70 % | GB0007908733 | |
| Scotts Miracle-Gro Company (The) | SMG | 2.000.000 € | 60 % | US8101861065 | |
| Sea Limited ADR | SE | 2.000.000 € | 50 % | US81141R1005 | |
| Seagate Technology Holdings PLC | STX | 2.000.000 € | 50 % | IE00BKVD2N49 | |
| Segro PLC (REIT) | SGRO | 2.000.000 € | 80 % | GB00B5ZN1N88 | |
| SemTech Corporation | SMTC | 2.000.000 € | 50 % | US8168501018 | |
| SentinelOne Inc Class A | S | 2.000.000 € | 50 % | US81730H1095 | |
| Service Corporation International | SCI | 2.000.000 € | 70 % | US8175651046 | |
| ServiceNow Inc | NOW | 2.000.000 € | 50 % | US81762P1021 | |
| Severn Trent PLC | SVT | 2.000.000 € | 70 % | GB00B1FH8J72 | |
| Shake Shack Inc Class A | SHAK | 2.000.000 € | 50 % | US8190471016 | |
| Shell PLC | SHELL | 2.000.000 € | 70 % | GB00BP6MXD84 | |
| Shell PLC | SHEL | 2.000.000 € | 70 % | Gb00BP6MXD84 | |
| Sherwin Williams Company / The | SHW | 2.000.000 € | 60 % | US8243481061 | |
| Shift4 Payments Inc Class A | FOUR | 2.000.000 € | 50 % | US82452J1097 | |
| Shopify Inc Class A | SHOP | 2.000.000 € | 50 % | CA82509L1076 | |
| Sibanye StillwaterLtd Spon ADR | SBSW | 2.000.000 € | 50 % | US82575P1075 | |
| Siemens AG | SIE | 2.000.000 € | 60 % | DE0007236101 | |
| Siemens Healthineers AG | SHL | 2.000.000 € | 70 % | DE000SHL1006 | |
| Signify NV | LIGHT NA | 1.694.108 € | 60 % | NL0011821392 | |
| Silicon Laboratories Inc | SLAB | 2.000.000 € | 80 % | US8269191024 | |
| Simon Property Group Inc | SPG | 2.000.000 € | 70 % | US8288061091 | |
| Sirius XM Holdings Inc | SIRI | 2.000.000 € | 60 % | US8299331004 | |
| SkyWest Inc | SKYW | 2.000.000 € | 60 % | US8308791024 | |
| SkyWorks Solutions Inc | SWKS | 2.000.000 € | 50 % | US83088M1027 | |
| SLM Corporation | SLM | 2.000.000 € | 60 % | US78442P1066 | |
| SM Energy Company | SM | 2.000.000 € | 50 % | US78454L1008 | |
| Smith & Nephew PLC | SN | 2.000.000 € | 60 % | GB0009223206 | |
| Smith (A.O.) Corporation | AOS | 2.000.000 € | 60 % | US8318652091 | |
| Smiths Group PLC | SMIN | 2.000.000 € | 60 % | GB00B1WY2338 | |
| Snap-on Inc | SNA | 2.000.000 € | 80 % | US8330341012 | |
| SnowFlake Inc Class A | SNOW | 2.000.000 € | 50 % | US8334451098 | |
| Societe Generale SA | GLE | 2.000.000 € | 60 % | FR0000130809 | |
| Sofina SA | SOF | 899.824 € | 70 % | BE0003717312 | |
| SolarEdge Technologies Inc | SEDG | 2.000.000 € | 50 % | US83417M1045 | |
| Solvay SA A | SOLB | 1.641.393 € | 70 % | BE0003470755 | |
| Sonae SGPS SA | SON | 675.457 € | 70 % | SON AM | |
| Sonos Inc | SONO | 2.000.000 € | 50 % | US83570H1086 | |
| Southern Company (The) | SO | 2.000.000 € | 80 % | US8425871071 | |
| SouthWest AirLines Co | LUV | 2.000.000 € | 60 % | US8447411088 | |
| S&P Global Inc | SPGI | 2.000.000 € | 60 % | US78409V1044 | |
| Spotify Technology SA | SPOT | 2.000.000 € | 60 % | LU1778762911 | |
| Sprouts Farmers Market Inc | SFM | 2.000.000 € | 50 % | US85208M1027 | |
| SSR Mining Inc | SSRM | 2.000.000 € | 50 % | CA7847301032 | |
| St James s Place PLC | STJLN | 2.000.000 € | 60 % | GB0007669376 | |
| Stag Industrial Inc | STAG | 2.000.000 € | 80 % | US85254J1025 | |
| Standard Chartered PLC | STAN | 2.000.000 € | 60 % | GB0004082847 | |
| Stanley Black & Decker Inc | SWK | 2.000.000 € | 60 % | US8545021011 | |
| StarBucks Corporation | SBUX | 2.000.000 € | 70 % | US8552441094 | |
| StarWood Property Trust Inc | STWD | 2.000.000 € | 70 % | US85571B1052 | |
| Steel Dynamics Inc | STLD | 2.000.000 € | 50 % | US8581191009 | |
| Stellantis NV | STLA | 2.000.000 € | 50 % | NL00150001Q9 | |
| Stellantis NV | STLAP | 2.000.000 € | 50 % | Nl00150001Q9 | |
| StMicroElectronics NV | STMPA | 2.000.000 € | 50 % | NL0000226223 | |
| StoneCo Ltd Class A | STNE | 2.000.000 € | 50 % | KYG851581069 | |
| Stonex Group Inc | SNEX | 2.000.000 € | 50 % | US8618961085 | |
| Stride Inc | LRN | 2.000.000 € | 50 % | US86333M1080 | |
| Stryker Corporation | SYK | 2.000.000 € | 60 % | US8636671013 | |
| Sunrun Inc | RUN | 2.000.000 € | 50 % | US86771W1053 | |
| Symrise AG | SY1 | 2.000.000 € | 60 % | DE000SYM9999 | |
| Synaptics Inc | SYNA | 2.000.000 € | 50 % | US87157D1090 | |
| Synnex Corporation | SNX | 2.000.000 € | 50 % | US87162W1009 | |
| Synopsys Inc | SNPS | 2.000.000 € | 50 % | US8716071076 | |
| Take-Two Interactive Software Inc | TTWO | 2.000.000 € | 60 % | US8740541094 | |
| Tapestry Inc | TPR | 2.000.000 € | 50 % | US8760301072 | |
| Targa Resources Corporation | TRGP | 2.000.000 € | 60 % | US87612G1013 | |
| Target Corporation | TGT | 2.000.000 € | 60 % | US87612E1064 | |
| Taylor Wimpey PLC | TW/ | 2.000.000 € | 60 % | GB0008782301 | |
| Teladoc Inc | TDOC | 1.166.703 € | 50 % | US87918A1051 | |
| Telefonica SA | TEF | 2.000.000 € | 70 % | ES0178430E18 | |
| TelePerformance SA | TEP | 2.000.000 € | 50 % | FR0000051807 | |
| Tempur Sealy International Inc | TPX | 2.000.000 € | 80 % | US88023U1016 | |
| Tenet HealthCare Corporation | THC | 2.000.000 € | 50 % | US88033G4073 | |
| TeraData Corporation | TDC | 2.000.000 € | 50 % | US88076W1036 | |
| Teradyne Inc | TER | 2.000.000 € | 50 % | US8807701029 | |
| Terex Corporation | TEX | 1.000.000 € | 50 % | US8807791038 | |
| Tesco PLC | TSCO | 2.000.000 € | 70 % | GB00BLGZ9862 | |
| Tesla Motors Inc | TSLA | 2.000.000 € | 50 % | US88160R1014 | |
| Texas Instruments Inc | TXN | 2.000.000 € | 50 % | US8825081040 | |
| Texas RoadHouse Inc | TXRH | 2.000.000 € | 60 % | US8826811098 | |
| TG Therapeutics Inc | TGTX | 2.000.000 € | 50 % | US88322Q1085 | |
| Thales SA | HO | 2.000.000 € | 60 % | FR0000121329 | |
| The Chemours Company | CC | 2.000.000 € | 50 % | US1638511089 | |
| The Cigna Group | CI | 2.000.000 € | 60 % | US1255231003 | |
| The Navigator Company SA | NVG | 382.743 € | 80 % | PTI AM | |
| The Wendy s Company | WEN | 2.000.000 € | 50 % | US95058W1009 | |
| Thermo Fisher Scientific Inc | TMO | 2.000.000 € | 60 % | US8835561023 | |
| Thor Industries Inc | THO | 2.000.000 € | 60 % | US8851601018 | |
| TideWater Inc | TDW | 2.000.000 € | 50 % | US88642R1095 | |
| TJX Companies Inc | TJX | 2.000.000 € | 70 % | US8725401090 | |
| T-Mobile US Inc | TMUS | 2.000.000 € | 60 % | US8725901040 | |
| Toll Brothers Inc | TOL | 2.000.000 € | 60 % | US8894781033 | |
| Toro Company (The) | TTC | 2.000.000 € | 60 % | US8910921084 | |
| Total Energies SE | TTE | 2.000.000 € | 70 % | FR0000120271 | |
| Tractor Supply Company | TSCO US | 2.000.000 € | 60 % | US8923561067 | |
| Trade Desk Inc / The Class A | TTD | 2.000.000 € | 50 % | US88339J1051 | |
| TradeWeb Markets Inc Class A | TW | 2.000.000 € | 60 % | US8926721064 | |
| TransDigm Group Inc | TDG | 2.000.000 € | 60 % | US8936411003 | |
| Travelers Cos Inc / The | TRV | 2.000.000 € | 70 % | US89417E1091 | |
| TripAdvisor Inc | TRIP | 2.000.000 € | 50 % | US8969452015 | |
| Truist Financial Corporation | TFC | 2.000.000 € | 70 % | US89832Q1094 | |
| Twilio Inc A | TWLO | 2.000.000 € | 50 % | US90138F1021 | |
| Tyler Technologies Inc | TYL | 2.000.000 € | 50 % | US9022521051 | |
| Tyson Foods Inc | TSN | 2.000.000 € | 60 % | US9024941034 | |
| Uber Technologies Inc | UBER | 2.000.000 € | 60 % | US90353T1007 | |
| Ubiquiti Inc | UI | 2.000.000 € | 50 % | US90353W1036 | |
| UCB SA | UCB | 2.000.000 € | 60 % | BE0003739530 | |
| UFP Industries Inc | UFPI | 2.000.000 € | 60 % | US90278Q1085 | |
| Ulta Salon Cosmetics & Fragrance Inc | ULTA | 2.000.000 € | 60 % | US90384S3031 | |
| UltraGenyx Pharmaceutical Inc | RARE | 2.000.000 € | 50 % | US90400D1081 | |
| Umicore SA | UMI | 1.704.775 € | 60 % | BE0974320526 | |
| Under Armour Inc Class A | UAA | 1.891.278 € | 50 % | US9043111072 | |
| Under Armour Inc Class C | UA | 570.548 € | 50 % | US9043112062 | |
| Unibail-Rodamco-Westfield | URW | 2.000.000 € | 70 % | FR0013326246 | |
| Unilever PLC | ULVR | 1.000.000 € | 70 % | GB00BVZK7T90 | |
| Union Pacific Corporation | UNP | 2.000.000 € | 70 % | US9078181081 | |
| United Continental Holdings Inc | UAL | 2.000.000 € | 50 % | US9100471096 | |
| United Parcel Service Inc Class B | UPS | 2.000.000 € | 60 % | US9113121068 | |
| United Parks & Resorts Inc | PRKS | 2.000.000 € | 60 % | US81282V1008 | |
| United Rental Inc | URI | 2.000.000 € | 60 % | US9113631090 | |
| United Therapeutics Corporation | UTHR | 2.000.000 € | 70 % | US91307C1027 | |
| United Utilities Group PLC | UU | 2.000.000 € | 70 % | GB00B39J2M42 | |
| UnitedHealth Group Inc | UNH | 2.000.000 € | 70 % | US91324P1021 | |
| Universal Display Corporation | OLED | 2.000.000 € | 50 % | US91347P1057 | |
| Universal Music Group NV | UMG | 2.000.000 € | 50 % | NL0015000IY2 | |
| Unum Group | UNM | 2.000.000 € | 60 % | US91529Y1064 | |
| UPM-Kymmene Oyj | UPM | 2.000.000 € | 70 % | FI0009005987 | |
| Urban OutFitters Inc | URBN | 2.000.000 € | 50 % | US9170471026 | |
| US BanCorp | USB | 2.000.000 € | 70 % | US9029733048 | |
| Vale SA Spon ADR | VALE | 2.000.000 € | 60 % | US91912E1055 | |
| Valero Energy Corporation | VLO | 2.000.000 € | 60 % | US91913Y1001 | |
| Valley National Bancorp | VLY | 2.000.000 € | 70 % | US9197941076 | |
| Valmet Oyj | VALMT | 1.479.319 € | 80 % | FI4000074984 | |
| Varonis Systems Inc | VRNS | 2.000.000 € | 50 % | US9222801022 | |
| Veeva Systems Inc | VEEV | 2.000.000 € | 50 % | US9224751084 | |
| Ventas Inc | VTR | 2.000.000 € | 80 % | US92276F1003 | |
| Veolia Environnement | VIE | 2.000.000 € | 70 % | FR0000124141 | |
| Veralto Corporation | VLTO | 2.000.000 € | 70 % | US92338C1036 | |
| VeriSign Inc | VRSN | 2.000.000 € | 60 % | US92343E1029 | |
| Verisk Analytics Inc Class A | VRSK | 2.000.000 € | 60 % | US92345Y1064 | |
| Verizon Communications Inc | VZ | 2.000.000 € | 60 % | US92343V1044 | |
| Vertex Pharmaceuticals Inc | VRTX | 2.000.000 € | 60 % | US92532F1003 | |
| VF Corporation | VFC | 2.000.000 € | 50 % | US9182041080 | |
| Viatris Inc | VTRS | 2.000.000 € | 60 % | US92556V1061 | |
| Viavi Solutions Inc | VIAV | 2.000.000 € | 50 % | US9255501051 | |
| VICI Properties Inc REIT | VICI | 2.000.000 € | 70 % | US9256521090 | |
| Vinci SA | DG | 2.000.000 € | 70 % | FR0000125486 | |
| Visa Inc Class A | V | 2.000.000 € | 70 % | US92826C8394 | |
| Vistance Networks Inc | VISN | 2.000.000 € | 50 % | US20337X1090 | |
| Vistra Corp | VST | 2.000.000 € | 50 % | US92840M1027 | |
| Vivendi SA | VIV | 738.786 € | 50 % | FR0000127771 | |
| Vodafone Group PLC | VODLN | 2.000.000 € | 60 % | GB00BH4HKS39 | |
| Vodafone Group PLC Spon ADR | VOD | 2.000.000 € | 60 % | US92857W3088 | |
| Volkswagen AG | VOW | 1.385.409 € | 50 % | DE0007664005 | |
| Volkswagen AG Pref | VOW3 | 2.000.000 € | 60 % | DE0007664039 | |
| Vonovia SE | VNA | 2.000.000 € | 60 % | DE000A1ML7J1 | |
| Vulcan Materials Company | VMC | 2.000.000 € | 60 % | US9291601097 | |
| W P Carey Inc (REIT) | WPC | 2.000.000 € | 80 % | US92936U1097 | |
| WalMart Inc | WMT | 2.000.000 € | 60 % | US9311421039 | |
| Walt Disney Company / The | DIS | 2.000.000 € | 60 % | US2546871060 | |
| Warner Bros Discovery Inc | WBD | 2.000.000 € | 60 % | US9344231041 | |
| Waste Management Inc | WM | 2.000.000 € | 80 % | US94106L1098 | |
| WayFair Inc Class A | W | 2.000.000 € | 50 % | US94419L1017 | |
| WD-40 Company | WDFC | 2.000.000 € | 60 % | US9292361071 | |
| WEC Energy Group Inc | WEC | 2.000.000 € | 80 % | US92939U1060 | |
| Wells Fargo & Company | WFC | 2.000.000 € | 70 % | US9497461015 | |
| WellTower Inc | WELL | 2.000.000 € | 80 % | US95040Q1040 | |
| Wesco International Inc | WCC | 2.000.000 € | 50 % | US95082P1057 | |
| West Pharmaceutical Services Inc | WST | 2.000.000 € | 70 % | US9553061055 | |
| Western Digital Corporation | WDC | 2.000.000 € | 50 % | US9581021055 | |
| Western Union CO | WU | 2.000.000 € | 50 % | US9598021098 | |
| WestingHouse Air Brake Technologies Corp | WAB | 2.000.000 € | 60 % | US9297401088 | |
| WestLake Chemical Corporation | WLK | 2.000.000 € | 60 % | US9604131022 | |
| WhirlPool Corporation | WHR | 2.000.000 € | 50 % | US9633201069 | |
| Whitbread PLC | WTB | 2.000.000 € | 70 % | GB00B1KJJ408 | |
| Williams Cos Inc | WMB | 2.000.000 € | 60 % | US9694571004 | |
| Williams-Sonoma Inc | WSM | 2.000.000 € | 60 % | US9699041011 | |
| Willis Towers Watson PLC | WTW | 2.000.000 € | 60 % | IE00BDB6Q211 | |
| Wix.com Ltd | WIX | 2.000.000 € | 50 % | IL0011301780 | |
| Wolters Kluwer NV | WKL | 2.000.000 € | 60 % | NL0000395903 | |
| WorkDay Inc Class A | WDAY | 2.000.000 € | 50 % | US98138H1014 | |
| WPP PLC | WPP | 2.000.000 € | 50 % | JE00B8KF9B49 | |
| Wynn Resorts Ltd | WYNN | 2.000.000 € | 60 % | US9831341071 | |
| Xerox Holdings Corporation | XRX | 348.847 € | 50 % | US98421M1062 | |
| XPO Logistics Inc | XPO | 2.000.000 € | 60 % | US9837931008 | |
| Yelp Inc | YELP | 2.000.000 € | 50 % | US9858171054 | |
| Yum Brands Inc | YUM | 2.000.000 € | 60 % | US9884981013 | |
| Zalando SE | ZAL | 2.000.000 € | 50 % | DE000ZAL1111 | |
| Zebra Technologies Corp - CL A | ZBRA | 2.000.000 € | 50 % | US9892071054 | |
| Zillow Group Inc Class C | Z | 2.000.000 € | 50 % | US98954M2008 | |
| Zimmer BioMet Holdings Inc | ZBH | 2.000.000 € | 60 % | US98956P1021 | |
| Zoetis Inc | ZTSUS | 2.000.000 € | 60 % | US98978V1035 | |
| Zoom Video Communications Inc Class A | ZM | 2.000.000 € | 50 % | US98980L1017 | |
| Zscaler Inc | ZS | 2.000.000 € | 50 % | US98980G1022 | |
| 10X Genomics Inc Class A | TXG | 2.000.000 € | 50 % | US88025U1097 | |
| 3I Group PLC | III | 2.000.000 € | 60 % | GB00B1YW4409 | |
| 3M Company | MMM | 2.000.000 € | 70 % | US88579Y1010 |
* O máximo elegível é calculado tendo como base a liquidez dos títulos em bolsa - cada titulo só é aceite como garantia em montante que não exceda 20% da média do turnover (volume) diário das últimas 5 sessões.
** O Ponderador está relacionado com a volatilidade do título em questão a qual está reflectida no perfil de risco do título.
FUNDOS ELEGÍVEIS
Todos os títulos abaixo descritos são elegíveis até ao montante máximo definido e ponderados pela % indicada.
| NOME DO TÍTULO | MOEDA | MÁXIMO ELEGÍVEL | PONDERADOR | ISIN |
|---|---|---|---|---|
| Aberdeen Standard SICAV II European Smal | 350.000 € | 80 % | LU0306632414 | |
| Aberdeen Standard SICAV II Global Income | 350.000 € | 80 % | LU1523963418 | |
| Allianz Advanced Fixed Income Euro | 350.000 € | 80 % | LU1459823677 | |
| Allianz Advanced Fixed Income Short Dura | 350.000 € | 80 % | LU0856992614 | |
| Allianz Asia Ex China Equity | 350.000 € | 50 % | LU0348788117 | |
| Allianz Asian Small Cap Equity | 350.000 € | 60 % | LU1055786526 | |
| Allianz Best Styles Euroland Equity | 350.000 € | 80 % | LU0178439666 | |
| Allianz Best Styles Europe Equity | 350.000 € | 80 % | LU1019963369 | |
| Allianz Best Styles Global Equity | 350.000 € | 80 % | LU1075359262 | |
| Allianz Best Styles US Equity | 350.000 € | 80 % | LU0933100983 | |
| Allianz China A-Shares | 350.000 € | 60 % | LU1997244873 | |
| Allianz China A-Shares AT USD | 350.000 € | 60 % | LU1997245177 | |
| Allianz China Equity | 350.000 € | 80 % | LU0348827899 | |
| Allianz China Future Technologies | 350.000 € | 60 % | LU2476274647 | |
| Allianz Convertible Bond | 350.000 € | 80 % | LU0706716387 | |
| Allianz Credit Opportunities | 350.000 € | 80 % | LU1951921383 | |
| Allianz Cyber Security AT EUR | 350.000 € | 50 % | LU2286300988 | |
| Allianz Cyber Security AT USD | 350.000 € | 50 % | LU2286300806 | |
| Allianz Dynamic MA Strategy Europe Defen | 350.000 € | 80 % | LU1254136416 | |
| Allianz Dynamic Multi Asset Strategy SRI | 350.000 € | 80 % | LU1304666057 | |
| Allianz Dynamic Multi Asset Strategy SRI | 350.000 € | 80 % | LU1093406186 | |
| Allianz Dynamic Multi Asset Strategy SRI | 350.000 € | 80 % | LU1089088071 | |
| Allianz Dynamic Multi Asset Strategy SRI | 350.000 € | 80 % | LU1548496022 | |
| Allianz Dynamic Multi Asset Strategy SRI | 350.000 € | 80 % | LU1089088311 | |
| Allianz Dynamic Multi Asset Strategy 50 | 350.000 € | 80 % | LU1019989323 | |
| Allianz Emerging Markets Short Duration | 350.000 € | 80 % | LU1064047639 | |
| Allianz Enhanced Short Term Euro | 350.000 € | 80 % | LU0293294434 | |
| Allianz Euro Credit SRI | 350.000 € | 80 % | LU1149865930 | |
| Allianz Euro High Yield Bond | 350.000 € | 80 % | LU0482909909 | |
| Allianz Euro Inflation-linked Bond | 350.000 € | 80 % | LU1073005974 | |
| Allianz Euroland Equity Growth | 350.000 € | 80 % | LU0256840793 | |
| Allianz Euroland Equity SRI | 350.000 € | 80 % | LU0542502157 | |
| Allianz Europe Equity Growth | 350.000 € | 80 % | LU0256839860 | |
| Allianz Europe Equity Growth | 350.000 € | 80 % | LU0857590862 | |
| Allianz Europe Equity Growth Select | 350.000 € | 80 % | LU0920839429 | |
| Allianz Europe Small Cap Equity | 350.000 € | 80 % | LU0293315296 | |
| Allianz European Autonomy | 250.000 € | 80 % | LU3204039369 | |
| Allianz European Equity Dividend | 350.000 € | 80 % | LU0414045582 | |
| Allianz European Equity Dividend | 350.000 € | 80 % | LU0414046390 | |
| Allianz European Opportunistic Bond | 350.000 € | 80 % | LU0165915058 | |
| Allianz Flexi Asia Bond | 350.000 € | 80 % | LU0745992734 | |
| Allianz Flexi Asia Bond | 350.000 € | 80 % | LU0745992494 | |
| Allianz German Equity | 350.000 € | 80 % | LU0840617350 | |
| Allianz Global Artificial Intelligence | 350.000 € | 60 % | LU1548497426 | |
| Allianz Global Artificial Intelligence | 350.000 € | 60 % | LU1548497772 | |
| Allianz Global Diversified Credit | 350.000 € | 80 % | LU1480270641 | |
| Allianz Global Equity Unconstrained | 350.000 € | 80 % | LU0342679015 | |
| Allianz Global Equity Unconstrained | 350.000 € | 80 % | LU0342677829 | |
| Allianz Global Floating Rate Notes Plus | 350.000 € | 80 % | LU1740659690 | |
| Allianz Global Floating Rate Notes Plus | 350.000 € | 80 % | LU1740661167 | |
| Allianz Global Hi-Tech Growth | 350.000 € | 60 % | LU0348723411 | |
| Allianz Global Metals and Mining | 350.000 € | 60 % | LU0604766674 | |
| Allianz Global Small Cap Equity | 350.000 € | 80 % | LU0962745484 | |
| Allianz Global Sustainability | 350.000 € | 80 % | LU0158828326 | |
| Allianz Global Water | 350.000 € | 80 % | LU1890834598 | |
| Allianz Global Water | 350.000 € | 80 % | LU1890834838 | |
| Allianz High Dividend EM Equity | 350.000 € | 60 % | LU0293313671 | |
| Allianz Hong Kong Equity | 350.000 € | 80 % | LU0348735423 | |
| Allianz Income and Growth | 350.000 € | 80 % | LU0913601281 | |
| Allianz Income and Growth | 350.000 € | 80 % | LU0739342060 | |
| Allianz Income and Growth | 350.000 € | 80 % | LU0820561818 | |
| Allianz Income and Growth | 350.000 € | 80 % | LU0689472784 | |
| Allianz Little Dragons | 350.000 € | 60 % | LU0348767384 | |
| Allianz Oriental Income | 350.000 € | 60 % | LU0348784397 | |
| Allianz Pet and Animal Wellbeing | 350.000 € | 80 % | LU1931535931 | |
| Allianz Pet and Animal Wellbeing | 350.000 € | 80 % | LU1931536152 | |
| Allianz Renminbi Fixed Income | 350.000 € | 80 % | LU0631904975 | |
| Allianz Renminbi Fixed Income | 350.000 € | 80 % | LU0631905352 | |
| Allianz Strategy 15 | 350.000 € | 80 % | LU0398560267 | |
| Allianz Strategy 75 | 350.000 € | 80 % | LU0352312853 | |
| Allianz Thematica | 350.000 € | 80 % | LU1479563717 | |
| Allianz Total Return Asian Equity | 350.000 € | 60 % | LU0348816934 | |
| Allianz US Equity Fund | 350.000 € | 80 % | LU0256843979 | |
| Allianz US Equity Fund | 350.000 € | 80 % | LU0256844787 | |
| Allianz US Equity Fund | 350.000 € | 80 % | LU0256863811 | |
| Allianz US High Yield | 350.000 € | 80 % | LU0516397667 | |
| Allianz US High Yield | 350.000 € | 80 % | LU0676280711 | |
| Allspring (Lux) WF - USD Investment Grad | 350.000 € | 80 % | LU1528095570 | |
| Allspring US All Cap Growth "A" (USD) | 350.000 € | 70 % | LU0353189680 | |
| Allspring US Short Term High Yield Bond | 350.000 € | 80 % | LU0791592800 | |
| Amundi Funds - Asia Equity Concentrated | 350.000 € | 60 % | LU0823038988 | |
| Amundi Funds - Asia Equity Concentrated | 350.000 € | 60 % | LU0119085271 | |
| Amundi Funds - Bond Euro Aggregate EUR | 350.000 € | 80 % | LU0616241476 | |
| Amundi Funds - Cash EUR | 350.000 € | 80 % | LU0568620560 | |
| Amundi Funds - Emerging Markets Corporat | 350.000 € | 80 % | LU1882457143 | |
| Amundi Funds - Emerging Markets Corporat | 350.000 € | 80 % | LU0945158078 | |
| Amundi Funds - Emerging Markets Short Te | 350.000 € | 80 % | LU1882462739 | |
| Amundi Funds - Emerging World Equity | 350.000 € | 60 % | LU0347592197 | |
| Amundi Funds - Equity MENA | 350.000 € | 80 % | LU0568614167 | |
| Amundi Funds - Euro Alpha Bond | 350.000 € | 80 % | LU1894677290 | |
| Amundi Funds - Euro Corporate Bond Selec | 350.000 € | 80 % | LU0119100252 | |
| Amundi Funds - Euro Corporate Bond Selec | 350.000 € | 80 % | LU0119099819 | |
| Amundi Funds - Euro High Yield Bond | 350.000 € | 80 % | LU0906522494 | |
| Amundi Funds - Euroland Equity | 350.000 € | 80 % | LU1883303635 | |
| Amundi Funds - Europe Equity Climate | 350.000 € | 80 % | LU1883870120 | |
| Amundi Funds - Europe Equity Income Sele | 350.000 € | 80 % | LU1883311653 | |
| Amundi Funds - European Convertible Bond | 350.000 € | 80 % | LU0568615057 | |
| Amundi Funds - Global Aggregate Bond | 350.000 € | 80 % | LU0906524193 | |
| Amundi Funds - Global Aggregate Bond Dis | 350.000 € | 80 % | LU0906524276 | |
| Amundi Funds - Global Equity Income Sele | 350.000 € | 80 % | LU1883321298 | |
| Amundi Funds - Global Equity Income Sele | 350.000 € | 80 % | LU1883320993 | |
| Amundi Funds - Global Multi-Asset USD | 350.000 € | 80 % | LU1883327907 | |
| Amundi Funds - Global Subordinated Bond | 350.000 € | 80 % | LU1883334275 | |
| Amundi Funds - Multi-Asset Cons. Respons | 350.000 € | 80 % | LU1941682095 | |
| Amundi Funds - Multi-Asset Cons. Respons | 350.000 € | 80 % | LU1941681956 | |
| Amundi Funds - Multi-Asset Cons. Respons | 350.000 € | 80 % | LU1941682681 | |
| Amundi Funds - Pioneer Flexible Opportun | 350.000 € | 80 % | LU1883340678 | |
| Amundi Funds - Pioneer Flexible Opportun | 350.000 € | 80 % | LU1883340322 | |
| Amundi Funds - Pioneer Strategic Income | 350.000 € | 80 % | LU1883841022 | |
| Amundi Funds - Pioneer Strategic Income | 350.000 € | 80 % | LU1883841881 | |
| Amundi Funds - Pioneer Strategic Income | 350.000 € | 80 % | LU1883841535 | |
| Amundi Funds - Pioneer US Bond USD | 350.000 € | 80 % | LU1883849603 | |
| Amundi Funds - Pioneer US Equity Researc | 350.000 € | 70 % | LU1883859230 | |
| Amundi Funds - Pioneer US Equity Researc | 350.000 € | 80 % | LU1883859404 | |
| Amundi Funds - Pioneer US High Yield Bon | 350.000 € | 80 % | LU1883861210 | |
| Amundi Funds - Pioneer US High Yield Bon | 350.000 € | 80 % | LU1883861137 | |
| Amundi Funds - Pioneer US High Yield Bon | 350.000 € | 80 % | LU1883861483 | |
| Amundi Funds - Polen Capital Global Grow | 350.000 € | 80 % | LU1691799644 | |
| Amundi Funds - Polen Capital Global Grow | 350.000 € | 80 % | LU1956955477 | |
| Amundi Funds - Polen Capital Global Grow | 350.000 € | 80 % | LU1956955550 | |
| Amundi Funds - Volatility Euro | 350.000 € | 80 % | LU0272941971 | |
| Amundi Funds - Volatility World | 350.000 € | 80 % | LU0319687124 | |
| Amundi Funds Abs. Volat. Euro Equities | 350.000 € | 80 % | LU0272944215 | |
| Amundi Funds Abs. Volat. World Equities | 350.000 € | 80 % | LU0319687470 | |
| Amundi Funds Absolute Return Multi-Strat | 350.000 € | 80 % | LU1882439323 | |
| Amundi Funds Asia Equity Concentrated Ac | 350.000 € | 60 % | LU0557854147 | |
| Amundi Funds Bond Euro Aggregate | 350.000 € | 80 % | LU0616241807 | |
| Amundi Funds Bond Euro Aggregate "A2" | 350.000 € | 80 % | LU1103159536 | |
| Amundi Funds Bond Euro High Yield | 350.000 € | 80 % | LU0119111028 | |
| Amundi Funds Bond Euro High Yield | 350.000 € | 80 % | LU0119110723 | |
| Amundi Funds Bond Euro Inflation | 350.000 € | 80 % | LU0201576401 | |
| Amundi Funds Bond Global Aggregate | 350.000 € | 80 % | LU0319688361 | |
| Amundi Funds Bond Global Corporate | 350.000 € | 80 % | LU0319688957 | |
| Amundi Funds Bond US Corporate USD | 350.000 € | 80 % | LU1162498395 | |
| Amundi Funds Cash Usd | 350.000 € | 80 % | LU0568621618 | |
| Amundi Funds China Equity "G" (USD) Acc | 350.000 € | 70 % | LU1880383796 | |
| Amundi Funds Convertible Global | 350.000 € | 80 % | LU0119109550 | |
| Amundi Funds Emerging Markets Local Curr | 350.000 € | 80 % | LU1880386542 | |
| Amundi Funds Emerging Markets Short Term | 350.000 € | 80 % | LU1882462812 | |
| Amundi Funds Equity Asia ex Japan | 350.000 € | 60 % | LU0119086162 | |
| Amundi Funds Equity Emerging Focus Su | 350.000 € | 60 % | LU0319686159 | |
| Amundi Funds Equity Emerging World | 350.000 € | 60 % | LU0347592353 | |
| Amundi Funds Equity Europe Conservative | 350.000 € | 80 % | LU0755950002 | |
| Amundi Funds Equity Global Conservative | 350.000 € | 80 % | LU0801842807 | |
| Amundi Funds Equity Japan Target | 350.000 € | 70 % | LU0568583420 | |
| Amundi Funds Equity Japan Target hedged | 350.000 € | 70 % | LU0568583933 | |
| Amundi Funds Equity Latin America | 350.000 € | 70 % | LU0201575858 | |
| Amundi Funds Equity Latin America | 350.000 € | 70 % | LU0201575346 | |
| Amundi Funds Equity Mena | 350.000 € | 80 % | LU0568614241 | |
| Amundi Funds Equity Mena | 350.000 € | 80 % | LU0569690554 | |
| Amundi Funds Euro Alpha Bond "A" (EUR) | 350.000 € | 80 % | LU1894677027 | |
| Amundi Funds European Equity Small Cap A | 350.000 € | 80 % | LU1883306497 | |
| Amundi Funds European Equity Value "A" | 350.000 € | 80 % | LU1883314756 | |
| Amundi Funds European Equity Value "A" | 350.000 € | 80 % | LU1883314244 | |
| Amundi Funds Global Aggregate Bond "A2" | 350.000 € | 80 % | LU1883316371 | |
| Amundi Funds Global Government Bond | 350.000 € | 80 % | LU0119133931 | |
| Amundi Funds Global Government Bond | 350.000 € | 80 % | LU0119133188 | |
| Amundi Funds Global Multi-Asset "A" | 350.000 € | 80 % | LU1883327816 | |
| Amundi Funds Global Multi-Asset Target | 350.000 € | 80 % | LU1883330950 | |
| Amundi Funds Montpensier Glb Convertible | 350.000 € | 80 % | LU0119108826 | |
| Amundi Funds Multi-Strategy Growth ''A'' | 350.000 € | 80 % | LU1883335165 | |
| Amundi Funds Optimal Yield "A" (EUR) Inc | 350.000 € | 80 % | LU1883336643 | |
| Amundi Funds Patrimoine | 350.000 € | 80 % | LU0907915168 | |
| Amundi Funds Pioneer Flexible Opportunit | 350.000 € | 80 % | LU1883340595 | |
| Amundi Funds Pioneer Strategic Income A | 350.000 € | 80 % | LU1883841295 | |
| Amundi Funds Pioneer Strategic Income A | 350.000 € | 80 % | LU1883841451 | |
| Amundi Funds Real Assets Target Income | 350.000 € | 80 % | LU1883866011 | |
| Amundi Funds Real Assets Target Income | 350.000 € | 80 % | LU1883866441 | |
| Amundi Funds SBI FM Equity India | 350.000 € | 80 % | LU0236502315 | |
| Amundi Funds Strategic Bond | 350.000 € | 80 % | LU1882475988 | |
| Amundi Funds US Bond | 350.000 € | 80 % | LU1883848977 | |
| AXA IM Global Equity QI | 350.000 € | 80 % | IE0034277255 | |
| AXA IM Global Small Cap QI | 350.000 € | 80 % | IE0034277362 | |
| AXA IM Pacific Ex-Japan Equity QI | 350.000 € | 80 % | IE0034277032 | |
| AXA IM US Enhanced Index Equity QI USD | 350.000 € | 80 % | IE0033609722 | |
| AXA R.All Country Asia Pc ExJap SC Alpha | 350.000 € | 70 % | IE0034277479 | |
| Baillie Gifford Wldwd Discovery | 350.000 € | 60 % | IE00BJ5JS224 | |
| Baillie Gifford Wldwd EM Leading Compani | 350.000 € | 60 % | IE00BK5TW610 | |
| Baillie Gifford Wldwd EM Leading Compani | 350.000 € | 60 % | IE00BK70X580 | |
| Baillie Gifford Wldwd Global Alpha | 350.000 € | 80 % | IE00B88CSH68 | |
| Baillie Gifford Wldwd Global Alpha | 350.000 € | 80 % | IE00BK5TWB66 | |
| Baillie Gifford Wldwd Japanese | 350.000 € | 80 % | IE00BVGBXS28 | |
| Baillie Gifford Wldwd Japanese | 350.000 € | 60 % | IE00BYNZR422 | |
| Baillie Gifford Wldwd Japanese Dist | 350.000 € | 80 % | IE00BFWYPN26 | |
| Baillie Gifford Wldwd Long Term Global G | 350.000 € | 70 % | IE00BK5TW727 | |
| Baillie Gifford Wldwd Long Term Global G | 350.000 € | 70 % | IE00BD1DSB51 | |
| Baillie Gifford Wldwd Positive Change | 350.000 € | 80 % | IE00BK5TW941 | |
| Baillie Gifford Wldwd Positive Change | 350.000 € | 70 % | IE00BK70ZP28 | |
| Baillie Gifford Wldwd US Equity Growth | 350.000 € | 70 % | IE00BK5TWD80 | |
| Baillie Gifford Wldwd US Equity Growth | 350.000 € | 60 % | IE00BK70YW20 | |
| Bgf Asian Tiger Bond "E2" ACC | 350.000 € | 80 % | LU0147399801 | |
| BGF ESG Multi-Asset E2 EUR Acc | 350.000 € | 80 % | LU0093503737 | |
| BGF Global LongHorizon Equity E2 EUR Ac | 350.000 € | 80 % | LU0171285587 | |
| BGF Global Multi Asset Income E5G EURHDG | 350.000 € | 80 % | LU0784385501 | |
| BGF Next Generation Technology "E2" (EUR | 350.000 € | 50 % | LU1861216783 | |
| BGF Sustainable Energy E2 EUR Acc | 350.000 € | 70 % | LU0171290074 | |
| BGF Sustainable Energy E2 USD Acc | 350.000 € | 70 % | LU0124386052 | |
| BGF World Healthscience Fund "E2" (EUR) | 350.000 € | 70 % | LU0171309270 | |
| BlackRock - Asian Dragon Fund | 350.000 € | 60 % | LU0147401631 | |
| BlackRock - Asian High Yield Bond Fund | 350.000 € | 80 % | LU1728556959 | |
| BlackRock - Asian High Yield Bond Fund | 350.000 € | 80 % | LU1728556793 | |
| BlackRock - Asian Tiger Bond Fund | 350.000 € | 80 % | LU1062842700 | |
| BlackRock - China Bond Fund | 350.000 € | 80 % | LU0764816798 | |
| BlackRock - China Bond Fund (Hdg) | 350.000 € | 80 % | LU0803752129 | |
| BlackRock - China Fund (Hdg) | 350.000 € | 70 % | LU0359204632 | |
| BlackRock - Dynamic High Income Fund | 350.000 € | 80 % | LU1728558575 | |
| BlackRock - Dynamic High Income Fund | 350.000 € | 80 % | LU1728558658 | |
| BlackRock - Dynamic High Income Fund Dis | 350.000 € | 80 % | LU1728558732 | |
| BlackRock - Emerging Markets Bond Fund | 350.000 € | 80 % | LU1062842882 | |
| BlackRock - Emerging Markets Bond Fund D | 350.000 € | 80 % | LU1062842965 | |
| BlackRock - Emerging Markets Corporate B | 350.000 € | 80 % | LU1062843005 | |
| BlackRock - Emerging Markets Corporate B | 350.000 € | 80 % | LU1062843187 | |
| BlackRock - Emerging Markets Corporate B | 350.000 € | 80 % | LU1864664039 | |
| BlackRock - Emerging Markets Corporate B | 350.000 € | 80 % | LU0843232173 | |
| BlackRock - Emerging Markets Equity Inco | 350.000 € | 60 % | LU0653880657 | |
| BlackRock - Emerging Markets Local Curre | 350.000 € | 80 % | LU0474536231 | |
| BlackRock - Emerging Markets Local Curre | 350.000 € | 80 % | LU1062843260 | |
| BlackRock - ESG Emerging Markets Blended | 350.000 € | 80 % | LU1864664542 | |
| BlackRock - ESG Emerging Markets Bond Fu | 350.000 € | 80 % | LU1864665275 | |
| BlackRock - ESG Emerging Markets Local C | 350.000 € | 80 % | LU1864665788 | |
| BlackRock - ESG Global Conservative Inco | 350.000 € | 80 % | LU1845137493 | |
| BlackRock - ESG Global Conservative Inco | 350.000 € | 80 % | LU1845137576 | |
| BlackRock - ESG Multi-Asset Fund | 350.000 € | 80 % | LU0494093627 | |
| BlackRock - Euro Bond Fund | 350.000 € | 80 % | LU0171279937 | |
| BlackRock - Euro Bond Fund Dist | 350.000 € | 80 % | LU0500207468 | |
| BlackRock - Euro Corporate Bond Fund Dis | 350.000 € | 80 % | LU0500207542 | |
| BlackRock - Euro Reserve | 350.000 € | 80 % | LU0432366952 | |
| BlackRock - Euro-Markets Fund | 350.000 € | 70 % | LU0171278376 | |
| BlackRock - European Equity Income | 350.000 € | 80 % | LU0628612748 | |
| BlackRock - European High Yield Bond Fun | 350.000 € | 80 % | LU1270846881 | |
| BlackRock - European Special Situations | 350.000 € | 70 % | LU0171277139 | |
| BlackRock - European Value Fund | 350.000 € | 80 % | LU0171281834 | |
| BlackRock - European Value Fund | 350.000 € | 80 % | LU0147394679 | |
| BlackRock - FinTech Fund | 350.000 € | 60 % | LU1861217831 | |
| BlackRock - Fixed Income Global Opportun | 350.000 € | 80 % | LU0278469472 | |
| BlackRock - Fixed Income Global Opportun | 350.000 € | 80 % | LU1005243685 | |
| BlackRock - Future Of Transport Fund | 350.000 € | 70 % | LU1861215546 | |
| BlackRock - Global Allocation Fund | 350.000 € | 80 % | LU0171283533 | |
| BlackRock - Global Bond Income Fund | 350.000 € | 80 % | LU1842103985 | |
| BlackRock - Global Corporate Bond Fund | 350.000 € | 80 % | LU0326961470 | |
| BlackRock - Global Dynamic Eq Fund USD | 350.000 € | 80 % | LU0238689201 | |
| BlackRock - Global Dynamic Equity | 350.000 € | 80 % | LU0238689896 | |
| BlackRock - Global Dynamic Equity Hgd | 350.000 € | 80 % | LU0238690985 | |
| BlackRock - Global Equity Income | 350.000 € | 80 % | LU0628613043 | |
| BlackRock - Global Equity Income | 350.000 € | 80 % | LU0545040122 | |
| BlackRock - Global Equity Income | 350.000 € | 80 % | LU1786037793 | |
| BlackRock - Global Government Bond Fund | 350.000 € | 80 % | LU0090845412 | |
| BlackRock - Global High Yield Bond | 350.000 € | 80 % | LU0628613712 | |
| BlackRock - Global Multi-Asset Income Fu | 350.000 € | 80 % | LU1062843690 | |
| BlackRock - Global Opportunities Fund | 350.000 € | 80 % | LU0090831032 | |
| BlackRock - India Fund | 350.000 € | 80 % | LU0248273137 | |
| BlackRock - Japan Flexible Equity Fund | 350.000 € | 70 % | LU0212925324 | |
| BlackRock - Japan Small & MidCap Opportu | 350.000 € | 70 % | LU0171289225 | |
| BlackRock - Natural Resources Fund | 350.000 € | 80 % | LU0628613639 | |
| BlackRock - Systematic Global Equity Hig | 350.000 € | 80 % | LU1276852156 | |
| BlackRock - Systematic Global Equity Hig | 350.000 € | 80 % | LU0278719173 | |
| BlackRock - Systematic Global SmallCap F | 350.000 € | 80 % | LU0171288508 | |
| BlackRock - Systematic Global SmallCap F | 350.000 € | 80 % | LU0147403843 | |
| BlackRock - US Basic Value Fund | 350.000 € | 80 % | LU0171295891 | |
| BlackRock - US Dollar Bond Fund | 350.000 € | 80 % | LU0147419096 | |
| BlackRock - US Dollar High Yield Bond Fu | 350.000 € | 80 % | LU0277197595 | |
| BlackRock - US Dollar Reserve Fund | 350.000 € | 80 % | LU0090845503 | |
| BlackRock - US Flexible Equity Fund | 350.000 € | 80 % | LU0171296949 | |
| BlackRock - US Growth Fund | 350.000 € | 70 % | LU0171298218 | |
| BlackRock - US Growth Fund | 350.000 € | 70 % | LU0147387970 | |
| BlackRock - US Small & Mid Cap Opportuni | 350.000 € | 80 % | LU0171298721 | |
| BlackRock - USD Short Duration Bond | 350.000 € | 80 % | LU0171298564 | |
| BlackRock - World Energy Fund | 350.000 € | 70 % | LU0171304552 | |
| BlackRock - World Mining Fund | 350.000 € | 60 % | LU0172157363 | |
| BlackRock - World Real Estate Securities | 350.000 € | 80 % | LU1219733679 | |
| Blackrock Asian Dragon Fund | 350.000 € | 60 % | LU0171270985 | |
| Blackrock Asian Tiger Bond Fund | 350.000 € | 80 % | LU0277197249 | |
| BlackRock Continental European Flexible | 350.000 € | 70 % | LU0224105980 | |
| BlackRock Emerg Mks Local Currency Bond | 350.000 € | 80 % | LU0278459671 | |
| BlackRock Emerging Markets Bond Fund | 350.000 € | 80 % | LU0200684180 | |
| BlackRock Emerging Markets Bond (USD) | 350.000 € | 80 % | LU0200681830 | |
| BlackRock Emerging Markets Fund | 350.000 € | 60 % | LU0171276081 | |
| BlackRock Emerging Markets Fund (USD) | 350.000 € | 60 % | LU0090830653 | |
| BlackRock Euro Bond Fund | 350.000 € | 80 % | LU0090830810 | |
| BlackRock Euro Corporate Bond Fund | 350.000 € | 80 % | LU0162659931 | |
| Blackrock Euro Inc Fix Maturity 2029 E2 | 250.000 € | 80 % | LU3044347246 | |
| Blackrock Euro Inc Fix Maturity 2029 E5 | 350.000 € | 80 % | LU3044347329 | |
| BlackRock Euro Short Duration Bond Fund | 350.000 € | 80 % | LU0093504115 | |
| BlackRock Euro-Markets Fund | 350.000 € | 70 % | LU0093503141 | |
| BlackRock European Equity Transit Fund | 350.000 € | 80 % | LU0252967707 | |
| BlackRock European Fund | 350.000 € | 70 % | LU0090830901 | |
| BlackRock European Special Situations | 350.000 € | 80 % | LU0154235443 | |
| BlackRock Fixed Income Global Opportunit | 350.000 € | 80 % | LU0278456818 | |
| Blackrock Gb Inflation Linked Bond EurHg | 350.000 € | 80 % | LU0452734238 | |
| BlackRock Global Allocation Fund | 350.000 € | 80 % | LU0147396450 | |
| BlackRock Global Allocation Fund (Hg) | 350.000 € | 80 % | LU0212926132 | |
| BlackRock Global Corporate Bond (Hg) | 350.000 € | 80 % | LU0307653898 | |
| BlackRock Global Government Bond (Hg) | 350.000 € | 80 % | LU0297944059 | |
| BlackRock Global High Yield Bond Fund | 350.000 € | 80 % | LU0093505864 | |
| BlackRock Global High Yield Bond (USD) | 350.000 € | 80 % | LU0171285157 | |
| Blackrock Global Multi Asset Income | 350.000 € | 80 % | LU0813497111 | |
| BlackRock India Fund | 350.000 € | 80 % | LU0248273566 | |
| Blackrock Japan Flexible Equity Fund | 350.000 € | 70 % | LU0212924947 | |
| BlackRock Japan Flexible Fund (Hedged) | 350.000 € | 70 % | LU0277197835 | |
| BlackRock Japan Small & MidCap Opportuni | 350.000 € | 70 % | LU0090841692 | |
| BlackRock Latin America Fund | 350.000 € | 70 % | LU0171289571 | |
| BlackRock Latin America Fund (USD) | 350.000 € | 70 % | LU0147409709 | |
| BlackRock Local Emerging Markets Short D | 350.000 € | 80 % | LU0374975414 | |
| BlackRock United Kingdom Fund | 350.000 € | 80 % | LU0171293250 | |
| BlackRock US Basic Value Fund | 350.000 € | 80 % | LU0147417710 | |
| BlackRock US Basic Value Fund (Hedged) | 350.000 € | 80 % | LU0200685666 | |
| BlackRock US Dollar High Yield Bond Fund | 350.000 € | 80 % | LU0147389919 | |
| BlackRock US Flexible Equity Fund | 350.000 € | 80 % | LU0154236920 | |
| BlackRock US Flexible Equity (Hedged) | 350.000 € | 80 % | LU0200685070 | |
| BlackRock US Small & MidCap Opportunitie | 350.000 € | 80 % | LU0090841858 | |
| BlackRock USD Short Duration Bond | 350.000 € | 80 % | LU0154237738 | |
| BlackRock World Bond Fund | 350.000 € | 80 % | LU0277197678 | |
| BlackRock World Bond Fund (USD) | 350.000 € | 80 % | LU0184697075 | |
| BlackRock World Energy Fund | 350.000 € | 70 % | LU0122377152 | |
| BlackRock World Energy Fund (Hedged) | 350.000 € | 70 % | LU0326422507 | |
| BlackRock World Financials Fund | 350.000 € | 80 % | LU0171305443 | |
| BlackRock World Financials Fund (USD) | 350.000 € | 80 % | LU0147401714 | |
| BlackRock World Gold Fund | 350.000 € | 50 % | LU0090841262 | |
| BlackRock World Gold Fund | 350.000 € | 50 % | LU0171306680 | |
| BlackRock World Gold Fund (Hedged) | 350.000 € | 50 % | LU0326423224 | |
| BlackRock World Healthscience E2 | 350.000 € | 70 % | LU0122380701 | |
| BlackRock World Mining Fund | 350.000 € | 60 % | LU0090845842 | |
| BlackRock World Mining Fund (Hedged) | 350.000 € | 60 % | LU0326425351 | |
| BlackRock World Technology Fund | 350.000 € | 60 % | LU0171310955 | |
| BlackRock World Technology Fund (USD) | 350.000 € | 60 % | LU0147408487 | |
| BNP Paribas Fds Sust Europe Div | 350.000 € | 80 % | LU0111493325 | |
| BNP Paribas Funds - Responsible US Value | 350.000 € | 80 % | LU1458428163 | |
| BNP Paribas Funds - Responsible US Value | 350.000 € | 80 % | LU1458427942 | |
| BNP Paribas Funds - Sustainable Europe M | 350.000 € | 80 % | LU1956135674 | |
| BNP Paribas Funds - Sustainable Europe V | 350.000 € | 80 % | LU0177332573 | |
| BNP Paribas Funds - Sustainable US Value | 350.000 € | 80 % | LU1458427785 | |
| BNP Paribas Funds Asia ex-Japan Equity | 350.000 € | 60 % | LU0823397368 | |
| BNP Paribas Funds Brazil Equity | 350.000 € | 70 % | LU0265267954 | |
| BNP Paribas Funds China Equity | 350.000 € | 70 % | LU0823426720 | |
| BNP Paribas Funds Climate Impact | 350.000 € | 70 % | LU0406803063 | |
| BNP Paribas Funds Emerging Bond | 350.000 € | 80 % | LU0107086729 | |
| BNP Paribas Funds Emerging Bond | 350.000 € | 80 % | LU1596575156 | |
| BNP Paribas Funds Emerging Bond Opportun | 350.000 € | 80 % | LU0823390355 | |
| BNP Paribas Funds Emerging Equity | 350.000 € | 60 % | LU0823413827 | |
| BNP Paribas Funds Enhanced Bond 6M | 350.000 € | 80 % | LU0325599487 | |
| BNP Paribas Funds Equity US Growth | 350.000 € | 70 % | LU0823435127 | |
| BNP Paribas Funds Euro Bond | 350.000 € | 80 % | LU0107072935 | |
| BNP Paribas Funds Euro Bond Opportunitie | 350.000 € | 80 % | LU1956132499 | |
| BNP Paribas Funds Euro Corporate Bond | 350.000 € | 80 % | LU0131211418 | |
| BNP Paribas Funds Euro Defensive Equity | 350.000 € | 80 % | LU0360646680 | |
| BNP Paribas Funds Euro Equity | 350.000 € | 80 % | LU0823401905 | |
| BNP Paribas Funds Euro Goverment Bond | 350.000 € | 80 % | LU0111549134 | |
| BNP Paribas Funds Euro High Yield Bond | 350.000 € | 80 % | LU0823381289 | |
| BNP Paribas Funds Euro Inflation-Linked | 350.000 € | 80 % | LU0190305630 | |
| BNP Paribas Funds Euro Medium Term Bond | 350.000 € | 80 % | LU0107086646 | |
| BNP Paribas Funds Euro Money Market | 350.000 € | 80 % | LU0083138064 | |
| BNP Paribas Funds Euro Short Term Corpor | 350.000 € | 80 % | LU0107087297 | |
| BNP Paribas Funds Europe Convertible | 350.000 € | 80 % | LU0107087537 | |
| BNP Paribas Funds Europe Equity | 350.000 € | 80 % | LU0823400501 | |
| BNP Paribas Funds Europe Growth | 350.000 € | 80 % | LU0823404750 | |
| BNP Paribas Funds Europe Real Estate Sec | 350.000 € | 80 % | LU0283434859 | |
| BNP Paribas Funds Europe Small Cap | 350.000 € | 80 % | LU0212180490 | |
| BNP Paribas Funds Europe Small Cap Conve | 350.000 € | 80 % | LU0265292556 | |
| BNP Paribas Funds Gl | 350.000 € | 80 % | LU0823392211 | |
| BNP Paribas Funds Global Environment | 350.000 € | 70 % | LU0347712191 | |
| BNP Paribas Funds Global High Yield Bond | 350.000 € | 80 % | LU0823389001 | |
| BNP Paribas Funds Global Inflation-Linke | 350.000 € | 80 % | LU0249332619 | |
| BNP Paribas Funds Green Tigers | 350.000 € | 70 % | LU0823437925 | |
| BNP Paribas Funds Green Tigers | 350.000 € | 60 % | LU1039395188 | |
| BNP Paribas Funds Health Care Innovators | 350.000 € | 70 % | LU0823417141 | |
| BNP Paribas Funds India Equity | 350.000 € | 80 % | LU0823429401 | |
| BNP Paribas Funds Japan Equity | 350.000 € | 70 % | LU0251809090 | |
| BNP Paribas Funds Japan Equity | 350.000 € | 70 % | LU0283519337 | |
| BNP Paribas Funds Japan Equity - Hedged | 350.000 € | 70 % | LU0194438338 | |
| BNP Paribas Funds Japan Small Cap | 350.000 € | 70 % | LU0194438841 | |
| BNP Paribas Funds Local Emerging Bond | 350.000 € | 80 % | LU0823387054 | |
| BNP Paribas Funds Sustainable Euro Bond | 350.000 € | 80 % | LU0828230937 | |
| BNP Paribas Funds Sustainable Euro Corpo | 350.000 € | 80 % | LU0265289339 | |
| BNP Paribas Funds Sustainable Global Cor | 350.000 € | 80 % | LU0282389674 | |
| BNP Paribas Funds Target Risk Balanced | 350.000 € | 80 % | LU0107088931 | |
| BNP Paribas Funds US High Yield Bond | 350.000 € | 80 % | LU0111550652 | |
| BNP Paribas Funds US Mid Cap | 350.000 € | 80 % | LU0154246051 | |
| BNP Paribas Funds US Short Duration Bond | 350.000 € | 80 % | LU0107069048 | |
| BNP Paribas Funds US Small Cap | 350.000 € | 80 % | LU0823411375 | |
| BNP Paribas Funds USD Money Market | 350.000 € | 80 % | LU0012186622 | |
| BNP Paribas Global Absolute Return Bond | 350.000 € | 80 % | LU2155809036 | |
| BNP Paribas Global Convertible N USD | 350.000 € | 80 % | LU1104109720 | |
| BNY Mellon Absolute Return Bond Fund | 350.000 € | 80 % | IE00B6VXJV34 | |
| BNY Mellon Asian Equity Fund | 350.000 € | 80 % | IE0003782467 | |
| BNY Mellon Asian Equity P - US$ A | 350.000 € | 80 % | IE0003795394 | |
| BNY Mellon Asian Income Fund | 350.000 € | 80 % | IE00BP4JQC16 | |
| BNY Mellon Asian Income Fund | 350.000 € | 80 % | IE00BP4JQD23 | |
| BNY Mellon Brazil Equity Fund | 350.000 € | 70 % | IE00BB7N4179 | |
| BNY Mellon Brazil Equity Fund | 350.000 € | 70 % | IE00B23S7K36 | |
| BNY Mellon Brazil Equity Fund | 350.000 € | 70 % | IE00B23S7L43 | |
| BNY Mellon Emerging Market Corporate Deb | 350.000 € | 80 % | IE00B6VJMC30 | |
| BNY Mellon Emerging Market Debt Fund | 350.000 € | 80 % | IE00B3MXRR34 | |
| BNY Mellon Emerging Market Debt Fund | 350.000 € | 80 % | IE00B06YC548 | |
| BNY Mellon Emerging Market Debt Fund | 350.000 € | 80 % | IE00B06YC985 | |
| BNY Mellon Emerging Markets Corporate De | 350.000 € | 80 % | IE00BB7N4393 | |
| BNY Mellon Emerging Markets Debt | 350.000 € | 80 % | IE00B5M1QQ37 | |
| BNY Mellon Emerging Markets Debt Lc Crcy | 350.000 € | 80 % | IE00B11YFH93 | |
| BNY Mellon Emerging Markets Debt Loc Cur | 350.000 € | 80 % | IE00B2Q4XN36 | |
| BNY Mellon Euroland Bond Fund | 350.000 € | 80 % | IE00B3P10860 | |
| BNY Mellon Euroland Bond P | 350.000 € | 80 % | IE0032722260 | |
| BNY Mellon European Credit Fund | 350.000 € | 80 % | IE00B76PJ221 | |
| BNY Mellon Global Bond Fund | 350.000 € | 80 % | IE0003921727 | |
| BNY Mellon Global Bond P | 350.000 € | 80 % | IE0003924739 | |
| BNY Mellon Global Credit Fund | 350.000 € | 80 % | IE00BYZW4W89 | |
| BNY Mellon Global Dynamic Bond Fund | 350.000 € | 80 % | IE00B3ZZS511 | |
| BNY Mellon Global Dynamic Bond Fund Dist | 350.000 € | 80 % | IE00B432GG85 | |
| BNY Mellon Global Equity Fund | 350.000 € | 80 % | IE0004003764 | |
| BNY Mellon Global Equity Income | 350.000 € | 80 % | IE00B3V93F27 | |
| BNY Mellon Global Equity Income Fund | 350.000 € | 80 % | IE00B89ZWR21 | |
| BNY Mellon Global Equity Income Fund | 350.000 € | 80 % | IE00B3XPRY57 | |
| BNY Mellon Global Equity Income Fund Dis | 350.000 € | 80 % | IE00B9CMBW59 | |
| BNY Mellon Global Equity P | 350.000 € | 80 % | IE0004004283 | |
| BNY Mellon Global High Yield Bond Fund | 350.000 € | 80 % | IE00B8W3L103 | |
| BNY Mellon Global High Yield Bond P(EUR) | 350.000 € | 80 % | IE0030011294 | |
| BNY MELLON GLOBAL LONG TERM | 350.000 € | 80 % | IE00B29M2J34 | |
| BNY Mellon Global Long Term Global Eq Fd | 350.000 € | 80 % | IE00B29M2H10 | |
| BNY Mellon Global Opportunities | 350.000 € | 80 % | IE0004084889 | |
| BNY Mellon Global Opportunities Fund | 350.000 € | 80 % | IE0004086264 | |
| BNY Mellon Global Real Return Fund USD | 350.000 € | 80 % | IE00B504KD93 | |
| BNY Mellon Global Short-Dated HY Bond Fu | 350.000 € | 80 % | IE00BD5CTX77 | |
| BNY Mellon Opportunities Fund | 350.000 € | 80 % | IE00BB7N4955 | |
| BNY Mellon Small Cap Euroland P | 350.000 € | 80 % | IE0003867441 | |
| BNY Mellon Sustainable Global Dynamic Bo | 350.000 € | 80 % | IE00BFZMGR40 | |
| BPI Ações Mundiais | 350.000 € | 80 % | PTYPIFLM0019 | |
| BPI América | 350.000 € | 80 % | PTYPIBLM0005 | |
| BPI Portugal | 350.000 € | 80 % | PTYPIGLM0000 | |
| BPI Universal | 350.000 € | 80 % | PTYPILLM0003 | |
| Candriam Bonds Emerging C | 350.000 € | 80 % | LU0616945522 | |
| Candriam Bonds Emerging Markets | 350.000 € | 80 % | LU0144751251 | |
| Candriam Bonds Euro "C" ACC | 350.000 € | 80 % | LU0011975413 | |
| Candriam Bonds Euro Corporate | 350.000 € | 80 % | LU0237840680 | |
| Candriam Bonds Euro Corporate 2036 | 350.000 € | 80 % | LU0077500055 | |
| Candriam Bonds Euro Government | 350.000 € | 80 % | LU0156671843 | |
| Candriam Bonds Euro High Yield | 350.000 € | 80 % | LU0144751095 | |
| Candriam Bonds Euro Short Term | 350.000 € | 80 % | LU0156671413 | |
| Candriam Bonds Global Convertible Defens | 350.000 € | 80 % | LU0459959929 | |
| Candriam Bonds Global Government "C" EUR | 350.000 € | 80 % | LU0157931550 | |
| Candriam Bonds Global High Yield | 350.000 € | 80 % | LU0170293632 | |
| Candriam Bonds Global Inflation SD C EUR | 350.000 € | 80 % | LU0165520114 | |
| Candriam Bonds International | 350.000 € | 80 % | LU0012119433 | |
| Candriam Bonds Total Return | 350.000 € | 80 % | LU0252131148 | |
| Candriam Eq L Robotics&Inn Tech EUR | 350.000 € | 60 % | LU1502282632 | |
| Candriam Eq L Robotics&Innovative Techno | 350.000 € | 60 % | LU1502282558 | |
| Candriam Equities Europe Optimum Quality | 350.000 € | 80 % | LU0304860561 | |
| Candriam Equities L Australia | 350.000 € | 80 % | LU0256780874 | |
| Candriam Equities L Biotechnology | 350.000 € | 60 % | LU0133359157 | |
| Candriam Equities L Emerging Markets | 350.000 € | 60 % | LU0133352731 | |
| Candriam Equities L Europe Innovation | 350.000 € | 80 % | LU0344046312 | |
| Candriam Equities L Global Demography | 350.000 € | 80 % | LU0654531424 | |
| Candriam Equities L Oncology | 350.000 € | 70 % | LU1864481467 | |
| Capital G. Glb High Inc Opport. Dist Hdg | 350.000 € | 80 % | LU0649369997 | |
| Capital G. Global High Inc. Opport. Dist | 350.000 € | 80 % | LU0193727749 | |
| Capital G. Global High Inc. Opport. Dist | 350.000 € | 80 % | LU0193743431 | |
| Capital G. Global High Income Opport Hdg | 350.000 € | 80 % | LU0579955484 | |
| Capital G. Inv. Company of America Dist | 350.000 € | 80 % | LU1378995234 | |
| Capital G. Inv. Company of America Dist | 350.000 € | 80 % | LU1378995077 | |
| Capital G. Inv. Company of America Hdg | 350.000 € | 80 % | LU1378995317 | |
| Capital G. World Dividend Growers Dist | 350.000 € | 80 % | LU0939074265 | |
| Capital G. World Dividend Growers Dist | 350.000 € | 80 % | LU0939074000 | |
| Capital Group AMCAP Fund LUX | 350.000 € | 80 % | LU1577353730 | |
| Capital Group AMCAP Fund LUX | 350.000 € | 80 % | LU1577354035 | |
| Capital Group Capital Income Builder Fun | 350.000 € | 80 % | LU1820809694 | |
| Capital Group Capital Income Builder Fun | 350.000 € | 80 % | LU1820809421 | |
| Capital Group Euro Bond | 350.000 € | 80 % | LU0174801380 | |
| Capital Group Euro Bond | 350.000 € | 80 % | LU0174806348 | |
| Capital Group Euro Bond Dist | 350.000 € | 80 % | LU0193728630 | |
| Capital Group Euro Bond Dist | 350.000 € | 80 % | LU0193744249 | |
| Capital Group Europ Growth & Income Dist | 350.000 € | 80 % | LU0193726345 | |
| Capital Group Europ Growth & Income Dist | 350.000 € | 80 % | LU0193742383 | |
| Capital Group European Growth & Income | 350.000 € | 80 % | LU0157035477 | |
| Capital Group European Growth & Income | 350.000 € | 80 % | LU0157028266 | |
| Capital Group Global Allocation | 350.000 € | 80 % | LU1006075227 | |
| Capital Group Global Allocation | 350.000 € | 80 % | LU1006075656 | |
| Capital Group Global Allocation Dist | 350.000 € | 80 % | LU1006076118 | |
| Capital Group Global Allocation Dist | 350.000 € | 80 % | LU1006076035 | |
| Capital Group Global Allocation Dist Hdg | 350.000 € | 80 % | LU1006076381 | |
| Capital Group Global Allocation Hdg | 350.000 € | 80 % | LU1006076209 | |
| Capital Group Global Bond | 350.000 € | 80 % | LU0115016643 | |
| Capital Group Global Bond | 350.000 € | 80 % | LU0115016569 | |
| Capital Group Global Bond Dist | 350.000 € | 80 % | LU0193726931 | |
| Capital Group Global Bond Dist | 350.000 € | 80 % | LU0193742979 | |
| Capital Group Global Corporate Bond Fund | 350.000 € | 80 % | LU1746179297 | |
| Capital Group Global Corporate Bond Fund | 350.000 € | 80 % | LU1746179370 | |
| Capital Group Global Equity | 350.000 € | 80 % | LU0114998999 | |
| Capital Group Global Equity | 350.000 € | 80 % | LU0114999021 | |
| Capital Group Global Equity Dist | 350.000 € | 80 % | LU0193727319 | |
| Capital Group Global Equity Dist | 350.000 € | 80 % | LU0193743274 | |
| Capital Group Global High Income Opport | 350.000 € | 80 % | LU0110451209 | |
| Capital Group Global High Income Opport | 350.000 € | 80 % | LU0110450813 | |
| Capital Group Inv.Company of America | 350.000 € | 80 % | LU1378994856 | |
| Capital Group Inv.Company of America | 350.000 € | 80 % | LU1378994690 | |
| Capital Group Japan Equity | 350.000 € | 70 % | LU0235150835 | |
| Capital Group Japan Equity | 350.000 € | 70 % | LU0235150082 | |
| Capital Group Japan Equity Dist | 350.000 € | 70 % | LU0235152534 | |
| Capital Group Japan Equity Dist | 350.000 € | 70 % | LU0235151304 | |
| Capital Group Japan Equity Fund | 350.000 € | 70 % | LU1006072554 | |
| Capital Group Japan Equity Hdg | 350.000 € | 70 % | LU0939052618 | |
| Capital Group New Economy Fund Lux | 350.000 € | 80 % | LU2050929277 | |
| Capital Group New Economy Fund Lux | 350.000 € | 80 % | LU2050929863 | |
| Capital Group New Perspective | 350.000 € | 80 % | LU1295551144 | |
| Capital Group New Perspective | 350.000 € | 80 % | LU1295551573 | |
| Capital Group New Perspective Dist | 350.000 € | 80 % | LU1295551730 | |
| Capital Group New Perspective Dist | 350.000 € | 80 % | LU1295552035 | |
| Capital Group New Perspective Hdg | 350.000 € | 80 % | LU1295552621 | |
| Capital Group New World Fund Lux | 350.000 € | 80 % | LU1481179858 | |
| Capital Group New World Fund Lux | 350.000 € | 80 % | LU1481180195 | |
| Capital Group US Corporate Bond Fund LUX | 350.000 € | 80 % | LU1567057309 | |
| Capital Group US Corporate Bond Fund LUX | 350.000 € | 80 % | LU1567057721 | |
| Capital Group US High Yield Fund LUX | 350.000 € | 80 % | LU1675390410 | |
| Capital Group US High Yield Fund LUX | 350.000 € | 80 % | LU1671579040 | |
| Capital Group World Dividend Growers | 350.000 € | 80 % | LU0939073614 | |
| Capital Group World Dividend Growers | 350.000 € | 80 % | LU0939073887 | |
| Capital Group World Growth and Income LU | 350.000 € | 80 % | LU1991130896 | |
| Capital Group World Growth and Income LU | 350.000 € | 80 % | LU1991128999 | |
| CT (Lux) European Corporate Bond Plus | 350.000 € | 80 % | LU0096354914 | |
| CT (Lux) European Corporate Bond Plus Di | 350.000 € | 80 % | LU0849392427 | |
| CT (Lux) European Corporate Bond Plus US | 350.000 € | 80 % | LU0757427629 | |
| CT (Lux) Pan European Equities | 350.000 € | 80 % | LU0096368971 | |
| CT (Lux) Pan European Equities | 350.000 € | 80 % | LU1832003567 | |
| CT (Lux) Pan European Equities USD | 350.000 € | 80 % | LU0757432207 | |
| CT Pan European Focus 1 RNA EUR | 350.000 € | 80 % | GB00B01HLH36 | |
| DWS Floating Rate Notes Dist | 350.000 € | 80 % | LU1122765560 | |
| DWS Floating Rate Notes LC (EUR) Acc | 350.000 € | 80 % | LU0034353002 | |
| DWS Invest - CROCI Euro Dist | 350.000 € | 80 % | LU1769938124 | |
| DWS Invest - CROCI Euro USD Hedged | 350.000 € | 80 % | LU1769938470 | |
| DWS Invest - CROCI Global Dividends Dist | 350.000 € | 80 % | LU1769943801 | |
| DWS Invest - CROCI Global Dividends USD | 350.000 € | 80 % | LU1769944106 | |
| DWS Invest - CROCI Sectors Plus CL | 350.000 € | 80 % | LU1701862739 | |
| DWS Invest - CROCI World USD | 350.000 € | 80 % | LU1769941268 | |
| DWS Invest Artificial Intelligence | 350.000 € | 80 % | LU1863263429 | |
| DWS Invest Artificial Intelligence | 350.000 € | 80 % | LU1863263346 | |
| DWS Invest Artificial Intelligence USD | 350.000 € | 80 % | LU1885668399 | |
| DWS Invest Asian IG Bonds USD | 350.000 € | 80 % | LU1859276286 | |
| DWS Invest Brazilian Equities | 350.000 € | 60 % | LU0616856935 | |
| DWS Invest Brazilian Equities | 350.000 € | 60 % | LU0616857313 | |
| DWS Invest China Bonds | 350.000 € | 80 % | LU0616855887 | |
| DWS Invest China Bonds | 350.000 € | 80 % | LU0740831614 | |
| DWS Invest China Bonds Dist | 350.000 € | 80 % | LU0740832000 | |
| DWS Invest Chinese Equities | 350.000 € | 70 % | LU0273145622 | |
| DWS Invest Chinese Equities | 350.000 € | 70 % | LU0273157635 | |
| DWS Invest Chinese Equities USD | 350.000 € | 70 % | LU0273164177 | |
| DWS Invest Convertibles | 350.000 € | 80 % | LU0179219752 | |
| DWS Invest Convertibles | 350.000 € | 80 % | LU0179220255 | |
| DWS Invest Convertibles USD | 350.000 € | 80 % | LU0273170141 | |
| DWS Invest Corporate Hybrid Bonds | 350.000 € | 80 % | LU1245923484 | |
| DWS Invest Corporate Hybrid Bonds Dist | 350.000 € | 80 % | LU1245923641 | |
| DWS Invest Corporate Hybrid Bonds USD Di | 350.000 € | 80 % | LU1532502439 | |
| DWS Invest CROCI Euro | 350.000 € | 80 % | LU1769938041 | |
| DWS Invest CROCI Global Dividends | 350.000 € | 80 % | LU1769943710 | |
| DWS Invest CROCI Japan | 350.000 € | 70 % | LU1769942233 | |
| DWS Invest CROCI US | 350.000 € | 80 % | LU1769939015 | |
| DWS Invest CROCI US Dividends USD | 350.000 € | 80 % | LU1769942746 | |
| DWS Invest CROCI US Dividends USD | 350.000 € | 80 % | LU1769942829 | |
| DWS Invest CROCI US Hedged | 350.000 € | 80 % | LU1769939106 | |
| DWS Invest CROCI US LC USD | 350.000 € | 80 % | LU1769939361 | |
| DWS Invest CROCI World LC EUR | 350.000 € | 80 % | LU1769941003 | |
| DWS Invest Dynamic Opportunities | 350.000 € | 80 % | LU1868537256 | |
| DWS Invest Emerging Markets Top Dividend | 350.000 € | 60 % | LU0329760184 | |
| DWS Invest Enhanced Commod Strategy LC | 350.000 € | 80 % | LU1881477043 | |
| DWS Invest Enhanced Commodity Strategy | 350.000 € | 80 % | LU1881477472 | |
| DWS Invest ESG Climate Opportunities | 350.000 € | 70 % | LU1914384182 | |
| DWS Invest ESG Climate Opportunities Dis | 350.000 € | 70 % | LU1863261647 | |
| DWS Invest ESG Climate Opportunities USD | 350.000 € | 70 % | LU1885667581 | |
| DWS Invest ESG Critical Technologies | 350.000 € | 70 % | LU1914383705 | |
| DWS Invest ESG Equity Income | 350.000 € | 80 % | LU1729948221 | |
| DWS Invest ESG Euro Bonds Short | 350.000 € | 80 % | LU0145655824 | |
| DWS Invest ESG Euro Bonds Short | 350.000 € | 80 % | LU0145656715 | |
| DWS Invest ESG Euro Bonds Short Dist | 350.000 € | 80 % | LU0145656475 | |
| DWS Invest ESG European Small/Mid Cap | 350.000 € | 80 % | LU1863262298 | |
| DWS Invest ESG European Small/Mid Cap Di | 350.000 € | 80 % | LU1863262371 | |
| DWS Invest ESG Next Generation Infrastru | 350.000 € | 80 % | LU2162004548 | |
| DWS Invest Euro Corporate Bonds | 350.000 € | 80 % | LU0300357554 | |
| DWS Invest Euro Corporate Bonds | 350.000 € | 80 % | LU0300357638 | |
| DWS Invest Euro Corporate Bonds Dist | 350.000 € | 80 % | LU0441433728 | |
| DWS Invest Euro Gov Bonds | 350.000 € | 80 % | LU0145652649 | |
| DWS Invest Euro High Yield Corporates | 350.000 € | 80 % | LU0616840186 | |
| DWS Invest Euro High Yield Corporates Di | 350.000 € | 80 % | LU0616840426 | |
| DWS Invest Euro High Yield Corporates US | 350.000 € | 80 % | LU0616840939 | |
| DWS Invest Euro High Yield Corporates US | 350.000 € | 80 % | LU0911036308 | |
| DWS Invest Euro-Gov Bonds | 350.000 € | 80 % | LU0145652052 | |
| DWS Invest Euro-Gov Bonds Dist | 350.000 € | 80 % | LU0145652300 | |
| DWS Invest European Equity High Convicti | 350.000 € | 80 % | LU0145634662 | |
| DWS Invest European Equity High Convicti | 350.000 € | 80 % | LU0145634076 | |
| DWS Invest European Equity High Convicti | 350.000 € | 80 % | LU0145635123 | |
| DWS Invest German Equities | 350.000 € | 80 % | LU0740823439 | |
| DWS Invest German Equities | 350.000 € | 80 % | LU0740822621 | |
| DWS Invest German Equities USD | 350.000 € | 80 % | LU0911036720 | |
| DWS Invest Global Agribusiness | 350.000 € | 80 % | LU0273147594 | |
| DWS Invest Global Bonds | 350.000 € | 80 % | LU0616845490 | |
| DWS Invest Global Bonds Dist | 350.000 € | 80 % | LU0616845144 | |
| DWS Invest Global Bonds USD | 350.000 € | 80 % | LU1054334849 | |
| DWS Invest Global Infrastructure | 350.000 € | 80 % | LU0329760853 | |
| DWS Invest Global Infrastructure USD | 350.000 € | 80 % | LU0329761661 | |
| DWS Invest Gold Precious Metals Eq | 350.000 € | 50 % | LU0273148055 | |
| DWS Invest Latin American Equities | 350.000 € | 70 % | LU0813337002 | |
| DWS Invest Multi Asset Income Dist | 350.000 € | 80 % | LU1054321192 | |
| DWS Invest Multi Opportunities | 350.000 € | 80 % | LU1054321606 | |
| DWS Invest Multi Opportunities Dist | 350.000 € | 80 % | LU1054321861 | |
| DWS Invest Qi LowVol World | 350.000 € | 80 % | LU1230072479 | |
| DWS Invest Qi LowVol World USD | 350.000 € | 80 % | LU1230072719 | |
| DWS Invest Quant Eqty Low VolatWld | 350.000 € | 80 % | LU1230072636 | |
| DWS Invest SDG Global Equities | 350.000 € | 80 % | LU1914384349 | |
| DWS Invest Short Duration Credit | 350.000 € | 80 % | LU0236146006 | |
| DWS Invest Short Duration Credit | 350.000 € | 80 % | LU0236145453 | |
| DWS Invest Short Duration Credit Dist | 350.000 € | 80 % | LU0507269321 | |
| DWS Invest StepIn Global Equities | 350.000 € | 80 % | LU1532502603 | |
| DWS Invest Top Asia | 350.000 € | 60 % | LU0145648886 | |
| DWS Invest Top Euroland | 350.000 € | 80 % | LU0145644893 | |
| DWS Invest Top Euroland | 350.000 € | 80 % | LU0145647300 | |
| DWS Invest Top Euroland Dist | 350.000 € | 80 % | LU0145647052 | |
| DWS Multi Opportunities | 350.000 € | 80 % | LU0989130413 | |
| DWS Multi Opportunities Dist | 350.000 € | 80 % | LU0989117667 | |
| Eleva Abs Ret Europe A1 | 350.000 € | 80 % | LU1331971769 | |
| Eleva European Selection Fund | 350.000 € | 80 % | LU1111642408 | |
| Fidelity - European Smaller Companie | 350.000 € | 80 % | LU0115764358 | |
| Fidelity Abs Return Glob Equity Fund A | 350.000 € | 80 % | LU2210151341 | |
| Fidelity Abs Return Glob Equity Fund A | 350.000 € | 80 % | LU2210151697 | |
| Fidelity America A (EUR HDG) ACC | 350.000 € | 80 % | LU0945775517 | |
| Fidelity Asian Smaller Companies | 350.000 € | 80 % | LU0702159772 | |
| Fidelity Emerg Europe Mid East & Africa | 350.000 € | 80 % | LU0303816705 | |
| Fidelity Emerg Europe Mid East & Africa | 350.000 € | 80 % | LU0303823156 | |
| Fidelity Euro Balanced Dist | 350.000 € | 80 % | LU0052588471 | |
| Fidelity F - European High Yield Fund E | 350.000 € | 80 % | LU0238209786 | |
| Fidelity First All Country World E (EUR) | 350.000 € | 80 % | LU0267387339 | |
| Fidelity Fund Global Short Duration Inco | 350.000 € | 80 % | LU0390710027 | |
| Fidelity Funds - Emerging Market Corpor | 350.000 € | 80 % | LU0900496406 | |
| Fidelity Funds - Emg Mkt Local Ccy Dbt | 350.000 € | 80 % | LU0900494708 | |
| Fidelity Funds - Global High Yield | 350.000 € | 80 % | LU0740037451 | |
| Fidelity Funds - Global Income | 350.000 € | 80 % | LU0893322494 | |
| Fidelity Funds - America Fund | 350.000 € | 80 % | LU0069450822 | |
| Fidelity Funds - America Fund A | 350.000 € | 80 % | LU0048573561 | |
| Fidelity Funds - American Growth Fund | 350.000 € | 80 % | LU0238205958 | |
| Fidelity Funds - American Growth Fund | 350.000 € | 60 % | LU0329678337 | |
| Fidelity Funds - ASEAN | 350.000 € | 80 % | LU0840140791 | |
| Fidelity Funds - ASEAN Dist | 350.000 € | 80 % | LU0048573645 | |
| Fidelity Funds - Asia Equity ESG | 350.000 € | 70 % | LU0115768185 | |
| Fidelity Funds - Asia Equity ESG Dist | 350.000 € | 70 % | LU0069452877 | |
| Fidelity Funds - Asia Equity ESG Dist US | 350.000 € | 70 % | LU0048597586 | |
| Fidelity Funds - Asia Pacific Dividend | 350.000 € | 80 % | LU0205439572 | |
| Fidelity Funds - Asia Pacific Opportunit | 350.000 € | 80 % | LU2008162690 | |
| Fidelity Funds - Asia Pacific Opportunit | 350.000 € | 80 % | LU0345361124 | |
| Fidelity Funds - Asian Bond Fund | 350.000 € | 80 % | LU0605512275 | |
| Fidelity Funds - Asian High Yield | 350.000 € | 80 % | LU0286668453 | |
| Fidelity Funds - Asian High Yield | 350.000 € | 80 % | LU0286668966 | |
| Fidelity Funds - Asian High Yield dist | 350.000 € | 80 % | LU0922333165 | |
| Fidelity Funds - Asian Smaller Companies | 350.000 € | 80 % | LU0702159699 | |
| Fidelity Funds - Asian Smaller Companies | 350.000 € | 80 % | LU0702159426 | |
| Fidelity Funds - Asian Special Situation | 350.000 € | 60 % | LU0413542167 | |
| Fidelity Funds - Asian Special Situation | 350.000 € | 60 % | LU0778324086 | |
| Fidelity Funds - China Consumer Fund | 350.000 € | 70 % | LU0594300096 | |
| Fidelity Funds - China Consumer Fund | 350.000 € | 70 % | LU0766124126 | |
| Fidelity Funds - China Focus | 350.000 € | 80 % | LU0318931192 | |
| Fidelity Funds - China Focus | 350.000 € | 80 % | LU0766123821 | |
| Fidelity Funds – China Innovation | 350.000 € | 80 % | LU0455706654 | |
| Fidelity Funds - EM Corporate Debt | 350.000 € | 80 % | LU0900495853 | |
| Fidelity Funds - EM Corporate Debt dist | 350.000 € | 80 % | LU0900496075 | |
| Fidelity Funds - EM Local Currency Debt | 350.000 € | 80 % | LU0900493726 | |
| Fidelity Funds - Emerging Asia | 350.000 € | 60 % | LU0329678410 | |
| Fidelity Funds - Emerging Market Total R | 350.000 € | 80 % | LU1268459283 | |
| Fidelity Funds - Emerging Markets | 350.000 € | 60 % | LU0048575426 | |
| Fidelity Funds - Emerging Markets Debt ( | 350.000 € | 80 % | LU0718470049 | |
| Fidelity Funds - Emerging Mkt Debt E | 350.000 € | 80 % | LU0238206840 | |
| Fidelity Funds - Euro Bond Fund | 350.000 € | 80 % | LU0048579097 | |
| Fidelity Funds - Euro Bond Fund E | 350.000 € | 80 % | LU0238209513 | |
| Fidelity Funds - Euro Corporate Bond | 350.000 € | 80 % | LU0605514644 | |
| Fidelity Funds - Euro Corporate Bond dis | 350.000 € | 80 % | LU0840139355 | |
| Fidelity Funds - Euro Corporate Bond Fun | 350.000 € | 80 % | LU0370787193 | |
| Fidelity Funds - Euro Short Term Bond Fu | 350.000 € | 80 % | LU0267388220 | |
| Fidelity Funds - Euro STOXX 50 Fund | 350.000 € | 80 % | LU0069450319 | |
| Fidelity Funds - Euro Ultra Short Durati | 350.000 € | 80 % | LU1345484528 | |
| Fidelity Funds - Euro Ultra Short Durati | 350.000 € | 80 % | LU1345485335 | |
| Fidelity Funds - Europe Equity ESG | 350.000 € | 80 % | LU0115764275 | |
| Fidelity Funds - Europe Equity ESG Dist | 350.000 € | 80 % | LU0088814487 | |
| Fidelity Funds - European Growth | 350.000 € | 80 % | LU0115764192 | |
| Fidelity Funds - European Dividend dist | 350.000 € | 80 % | LU0742537177 | |
| Fidelity Funds - European Dividend dist | 350.000 € | 80 % | LU0857700040 | |
| Fidelity Funds - European Dividend Fund | 350.000 € | 80 % | LU0353647737 | |
| Fidelity Funds - European Dynamic Growth | 350.000 € | 80 % | LU0119124781 | |
| Fidelity Funds - European Dynamic Growth | 350.000 € | 80 % | LU0119124864 | |
| Fidelity Funds - European High Yield dis | 350.000 € | 80 % | LU0718468068 | |
| Fidelity Funds - European High Yield Fun | 350.000 € | 80 % | LU0110060430 | |
| Fidelity Funds - European M.Asset Income | 350.000 € | 80 % | LU0283900842 | |
| Fidelity Funds - European Smaller Compan | 350.000 € | 80 % | LU0061175625 | |
| Fidelity Funds - European Value Fund | 350.000 € | 80 % | LU0119124278 | |
| Fidelity Funds - Fidelity Asian Special | 350.000 € | 60 % | LU0054237671 | |
| Fidelity Funds - Fidelity Target 2045 Eu | 350.000 € | 80 % | LU1025014389 | |
| Fidelity Funds - Fidelity Target 2050 Eu | 350.000 € | 80 % | LU1025014629 | |
| Fidelity Funds - Global Bond | 350.000 € | 80 % | LU0261946288 | |
| Fidelity Funds - Global Bond Fund EUR (h | 350.000 € | 80 % | LU0337577430 | |
| Fidelity Funds - Global Consumer Brands | 350.000 € | 80 % | LU0840141096 | |
| Fidelity Funds - Global Consumer Brands | 350.000 € | 80 % | LU0882574139 | |
| Fidelity Funds - Global Consumer Brands | 350.000 € | 80 % | LU0114721508 | |
| Fidelity Funds - Global Demographics | 350.000 € | 80 % | LU0528228157 | |
| Fidelity Funds - Global Demographics A | 350.000 € | 80 % | LU0528227936 | |
| Fidelity Funds - Global Demographics A H | 350.000 € | 80 % | LU0528228074 | |
| Fidelity Funds - Global Dividend dist | 350.000 € | 80 % | LU0840139785 | |
| Fidelity Funds - Global Dividend Fund | 350.000 € | 80 % | LU0772969993 | |
| Fidelity Funds - Global Dividend Fund | 350.000 € | 80 % | LU0605515377 | |
| Fidelity Funds - Global Dividend Plus | 350.000 € | 80 % | LU0115774233 | |
| Fidelity Funds - Global Dividend Plus Di | 350.000 € | 80 % | LU0099575291 | |
| Fidelity Funds - Global Financial Servic | 350.000 € | 80 % | LU1391767586 | |
| Fidelity Funds - Global Financial Servic | 350.000 € | 80 % | LU1273508926 | |
| Fidelity Funds - Global Financial Servic | 350.000 € | 80 % | LU0114722498 | |
| Fidelity Funds - Global Financial Servic | 350.000 € | 80 % | LU0971096721 | |
| Fidelity Funds - Global Focus | 350.000 € | 80 % | LU1366333174 | |
| Fidelity Funds - Global Focus | 350.000 € | 80 % | LU1366333091 | |
| Fidelity Funds - Global Focus Fund | 350.000 € | 80 % | LU0157922724 | |
| Fidelity Funds - Global Focus Fund | 350.000 € | 80 % | LU0157215616 | |
| Fidelity Funds - Global Healthcare A | 350.000 € | 80 % | LU0261952419 | |
| Fidelity Funds - Global Healthcare E | 350.000 € | 80 % | LU0114721177 | |
| Fidelity Funds - Global Healthcare USD | 350.000 € | 80 % | LU0882574055 | |
| Fidelity Funds - Global High Yield | 350.000 € | 80 % | LU0766124472 | |
| Fidelity Funds - Global Income | 350.000 € | 80 % | LU0882574303 | |
| Fidelity Funds - Global Industrials Fund | 350.000 € | 80 % | LU0114722902 | |
| Fidelity Funds - Global Inflation-Linked | 350.000 € | 80 % | LU0353648891 | |
| Fidelity Funds - Global Infl-Link Bond | 350.000 € | 80 % | LU0353649352 | |
| Fidelity Funds – Global MA Growth & Inco | 350.000 € | 80 % | LU0267388147 | |
| Fidelity Funds - Global M.Asset Income | 350.000 € | 80 % | LU1116430676 | |
| Fidelity Funds - Global M.Asset Tactical | 350.000 € | 80 % | LU0365263192 | |
| Fidelity Funds - Global Technology Fund | 350.000 € | 80 % | LU1841614867 | |
| Fidelity Funds - Global Technology Fund | 350.000 € | 80 % | LU0099574567 | |
| Fidelity Funds - Global Value Fund | 350.000 € | 80 % | LU0187121727 | |
| Fidelity Funds - Greater China | 350.000 € | 80 % | LU0115765595 | |
| Fidelity Funds - Iberia Fund | 350.000 € | 80 % | LU0115765678 | |
| Fidelity Funds - Iberia Fund | 350.000 € | 80 % | LU0261948904 | |
| Fidelity Funds - India Focus Fund | 350.000 € | 80 % | LU0197229882 | |
| Fidelity Funds - Italy | 350.000 € | 80 % | LU0922333322 | |
| Fidelity Funds - Italy Fund | 350.000 € | 80 % | LU0048584766 | |
| Fidelity Funds - Japan Advantage Fund | 350.000 € | 60 % | LU0413543058 | |
| Fidelity Funds - Japan Equity ESG A | 350.000 € | 70 % | LU0251130042 | |
| Fidelity Funds - Japan Equity ESG E | 350.000 € | 70 % | LU0115766213 | |
| Fidelity Funds - Latin America Fund | 350.000 € | 70 % | LU0050427557 | |
| Fidelity Funds - M. Asset Strategic Fund | 350.000 € | 80 % | LU0267387503 | |
| Fidelity Funds - M. Asset Strategic Fund | 350.000 € | 80 % | LU0267387685 | |
| Fidelity Funds - M. Asset Strategic Fund | 350.000 € | 80 % | LU0267386521 | |
| Fidelity Funds - Nordic | 350.000 € | 80 % | LU0922334643 | |
| Fidelity Funds - Pacific Fund | 350.000 € | 70 % | LU1116431997 | |
| Fidelity Funds - Pacific Fund | 350.000 € | 70 % | LU0049112450 | |
| Fidelity Funds - Pacific Fund | 350.000 € | 70 % | LU0368678339 | |
| Fidelity Funds - SMART Global Moderate | 350.000 € | 80 % | LU0080751232 | |
| Fidelity Funds - Sustainable Euro Cash | 350.000 € | 80 % | LU0064964074 | |
| Fidelity Funds - Sustainable Euro Cash | 350.000 € | 80 % | LU0393653836 | |
| Fidelity Funds - Sustainable Eurozone Eq | 350.000 € | 80 % | LU0238202773 | |
| Fidelity Funds - Sustainable Strategic B | 350.000 € | 80 % | LU0718472250 | |
| Fidelity Funds - Sustainable Strategic B | 350.000 € | 80 % | LU0594300682 | |
| Fidelity Funds - Sustainable Strategic B | 350.000 € | 80 % | LU0859970500 | |
| Fidelity Funds - Sustainable US Dollar C | 350.000 € | 80 % | LU0064963852 | |
| Fidelity Funds - Target 2035 Euro Fund | 350.000 € | 80 % | LU0251119078 | |
| Fidelity Funds - Target 2040 Euro Fund | 350.000 € | 80 % | LU0251120084 | |
| Fidelity Funds - Technology Opportunitie | 350.000 € | 60 % | LU1881514001 | |
| Fidelity Funds - Thailand Fund | 350.000 € | 80 % | LU0048621477 | |
| Fidelity Funds - US Dollar Bond Fund | 350.000 € | 80 % | LU0048622798 | |
| Fidelity Funds - US Equity Fund | 350.000 € | 80 % | LU0115760109 | |
| Fidelity Funds - US Equity Fund | 350.000 € | 80 % | LU0275693405 | |
| Fidelity Funds - US Equity Fund EUR (Hed | 350.000 € | 80 % | LU0346393456 | |
| Fidelity Funds - US High Yield dist | 350.000 € | 80 % | LU0766124555 | |
| Fidelity Funds - US High Yield Fund Dist | 350.000 € | 80 % | LU0132385880 | |
| Fidelity Funds - US High Yield Fund Dist | 350.000 € | 80 % | LU0132282301 | |
| Fidelity Funds - Water & Waste | 350.000 € | 80 % | LU1892829828 | |
| Fidelity Funds - Water & Waste dist | 350.000 € | 80 % | LU1998886177 | |
| Fidelity Funds - Water & Waste USD | 350.000 € | 80 % | LU1892829315 | |
| Fidelity Funds - World Fund | 350.000 € | 80 % | LU0069449576 | |
| Fidelity Funds -European Value Fund | 350.000 € | 80 % | LU0119124435 | |
| Fidelity Funds Financial Services Fund | 350.000 € | 80 % | LU0114722738 | |
| Fidelity Funds Glb Thematic Opportunitie | 350.000 € | 80 % | LU0251132253 | |
| Fidelity Funds Glb Thematic Opportunitie | 350.000 € | 80 % | LU0251129895 | |
| Fidelity Funds Global Short Duration Inc | 350.000 € | 80 % | LU0718467177 | |
| Fidelity Funds India Focus Fund A | 350.000 € | 80 % | LU0197230542 | |
| Fidelity Funds Latin America Funds | 350.000 € | 70 % | LU0115767021 | |
| Fidelity Funds Multi Asset Dynamic Infla | 350.000 € | 80 % | LU0056886558 | |
| Fidelity Funds-America Fund | 350.000 € | 80 % | LU0115759606 | |
| Fidelity Funds-Asia Pacific Multi Asset | 350.000 € | 80 % | LU1846738943 | |
| Fidelity Funds-Asia Pacific Multi Asset | 350.000 € | 80 % | LU1366333414 | |
| Fidelity Funds-Asia Pacific Multi Asset | 350.000 € | 80 % | LU1846738786 | |
| Fidelity Funds-China Focus Fund Dist | 350.000 € | 80 % | LU0173614495 | |
| Fidelity Funds-Emerging Markets Fund | 350.000 € | 60 % | LU0115763970 | |
| Fidelity Funds-Industrials Fund | 350.000 € | 80 % | LU0114723033 | |
| Fidelity Funds-Technology Fund | 350.000 € | 80 % | LU0115773425 | |
| Fidelity Funds-US High Yield Fund EUR Hg | 350.000 € | 80 % | LU0337581549 | |
| Fidelity Funds-World Fund | 350.000 € | 80 % | LU0115769746 | |
| Fidelity Fund-Target 2025 Euro Fund Dist | 350.000 € | 80 % | LU0215158840 | |
| Fidelity Fund-Target 2030 Euro Fund Dist | 350.000 € | 80 % | LU0215159145 | |
| Fidelity Germany Fund | 350.000 € | 80 % | LU0261948227 | |
| Fidelity Global Focus | 350.000 € | 80 % | LU0157217158 | |
| Fidelity Global Multi Asset Income Dist | 350.000 € | 80 % | LU0905234141 | |
| Fidelity Global Multi Asset Income Dist | 350.000 € | 80 % | LU0987487500 | |
| Franklin Biotechnology Discovery Fund | 350.000 € | 60 % | LU0122613499 | |
| Franklin Diversified Balanced | 350.000 € | 80 % | LU1244551468 | |
| Franklin Diversified Balanced | 350.000 € | 80 % | LU1147470097 | |
| Franklin Diversified Conservative | 350.000 € | 80 % | LU1147470501 | |
| Franklin Diversified Conservative | 350.000 € | 80 % | LU1244551112 | |
| Franklin Diversified Conservative | 350.000 € | 80 % | LU1501547407 | |
| Franklin Diversified Dynamic | 350.000 € | 80 % | LU1147471061 | |
| Franklin Euro Government Bond Fund | 350.000 € | 80 % | LU0188151251 | |
| Franklin Euro High Yield Fund | 350.000 € | 80 % | LU0122613572 | |
| Franklin Euro Short Duration Bond | 350.000 € | 80 % | LU1022659046 | |
| Franklin European Corporate Bond | 350.000 € | 80 % | LU0496370635 | |
| Franklin European Corporate Bond Ydis | 350.000 € | 80 % | LU0496370809 | |
| Franklin European Total Return | 350.000 € | 80 % | LU0366769064 | |
| Franklin European Total Return Fund | 350.000 € | 80 % | LU0170474000 | |
| Franklin Flexible Alpha Bd dist USD | 350.000 € | 80 % | LU1374578653 | |
| Franklin Flexible Alpha Bd EUR Hedged | 350.000 € | 80 % | LU1353032839 | |
| Franklin Flexible Alpha Bd EUR Hedged di | 350.000 € | 80 % | LU1353033217 | |
| Franklin Flexible Alpha Bond | 350.000 € | 80 % | LU1353032672 | |
| Franklin Global Fundamental Strategies | 350.000 € | 80 % | LU0889564869 | |
| Franklin Global Fundamental Strategies | 350.000 € | 80 % | LU0360500044 | |
| Franklin Global Fundamental Strategies | 350.000 € | 80 % | LU0949250376 | |
| Franklin Global Fundamental Strategies | 350.000 € | 80 % | LU0316494557 | |
| Franklin Global Fundamental Strategies | 350.000 € | 80 % | LU0949250459 | |
| Franklin Global Multi-Asset Income Dist | 350.000 € | 80 % | LU1244550064 | |
| Franklin Global Real Estate EUR Hdg | 350.000 € | 80 % | LU0523922846 | |
| Franklin Global Real Estate Fund | 350.000 € | 80 % | LU0229948756 | |
| Franklin Gold and Precious Metals | 350.000 € | 50 % | LU0496369389 | |
| Franklin Gold and Precious Metals | 350.000 € | 50 % | LU0496369116 | |
| Franklin High Yield | 350.000 € | 80 % | LU1691812330 | |
| Franklin High Yield Dist | 350.000 € | 80 % | LU0889566138 | |
| Franklin High Yield Fund | 350.000 € | 80 % | LU0109402817 | |
| Franklin Income Fund | 350.000 € | 80 % | LU0098864514 | |
| Franklin Income Mdis | 350.000 € | 80 % | LU1309513502 | |
| Franklin Income USD Mdis | 350.000 € | 80 % | LU1212702937 | |
| Franklin India Fund | 350.000 € | 80 % | LU0231205856 | |
| Franklin India Fund | 350.000 € | 80 % | LU0231204966 | |
| Franklin K2 Alternative Strategies | 350.000 € | 80 % | LU1093757307 | |
| Franklin K2 Alternative Strategies | 350.000 € | 80 % | LU1093757489 | |
| Franklin K2 Alternative Strategies Ydis | 350.000 € | 80 % | LU1309513411 | |
| Franklin MENA Fund EUR Hdg | 350.000 € | 80 % | LU0358406055 | |
| Franklin MENA Fund USD | 350.000 € | 80 % | LU0352132871 | |
| Franklin Mutual Beacon Fund | 350.000 € | 80 % | LU0094041471 | |
| Franklin Mutual Beacon Fund EUR Hdg | 350.000 € | 80 % | LU0294218382 | |
| Franklin Mutual European Fund | 350.000 € | 80 % | LU0140363267 | |
| Franklin Mutual European Fund | 350.000 € | 80 % | LU0128530259 | |
| Franklin Mutual Global Discovery | 350.000 € | 80 % | LU0211333298 | |
| Franklin Mutual Global Discovery EUR Hdg | 350.000 € | 80 % | LU0282761252 | |
| Franklin Mutual Global Discovery Fund | 350.000 € | 80 % | LU0211332217 | |
| Franklin Mutual US Value | 350.000 € | 80 % | LU0140362889 | |
| Franklin Natural Resources Fund EUR | 350.000 € | 80 % | LU0300742037 | |
| Franklin Natural Resources Fund USD | 350.000 € | 70 % | LU0300736062 | |
| Franklin Strategic Income | 350.000 € | 80 % | LU1022657933 | |
| Franklin Strategic Income Fund EUR Hdg | 350.000 € | 80 % | LU0592650757 | |
| Franklin Strategic Income Fund USD | 350.000 € | 80 % | LU0551248924 | |
| Franklin Sustainable Global Growth | 350.000 € | 80 % | LU0390134954 | |
| Franklin Sustainable Global Growth USD | 350.000 € | 80 % | LU0390134798 | |
| Franklin Technology Fund | 350.000 € | 60 % | LU0140363697 | |
| Franklin Technology Fund | 350.000 € | 60 % | LU0122613655 | |
| Franklin U.S. Dollar Short-Term Money MA | 350.000 € | 80 % | LU0122614463 | |
| Franklin U.S. Government | 350.000 € | 80 % | LU0098867376 | |
| Franklin U.S. Government Fund | 350.000 € | 80 % | LU0128529913 | |
| Franklin US Low Duration Mdis | 350.000 € | 80 % | LU0170468374 | |
| Franklin U.S. Opportunities EUR Hdg | 350.000 € | 70 % | LU0592650831 | |
| Franklin U.S. Opportunities Fund | 350.000 € | 70 % | LU0260869903 | |
| Franklin U.S. Opportunities Fund | 350.000 € | 70 % | LU0188150956 | |
| FTGF BW Glb Fixed Income | 350.000 € | 80 % | IE00B7Z25N71 | |
| FTGF BW Glb Fixed Income Abs Ret (Hedged | 350.000 € | 80 % | IE00B9QN6415 | |
| FTGF BW Glb Income Optimiser | 350.000 € | 80 % | IE00BBT3JP45 | |
| FTGF BW Glb Income Optimiser | 350.000 € | 80 % | IE00B7VSFQ23 | |
| FTGF BW Glb Income Optimiser | 350.000 € | 80 % | IE00B7F9FM77 | |
| FTGF CB Infrastructure Value | 350.000 € | 80 % | IE00BD4GTQ32 | |
| FTGF CB US Equity Sustainability Leaders | 350.000 € | 80 % | IE00BZ1G3N53 | |
| FTGF CB US Equity Sustainability Leaders | 350.000 € | 80 % | IE00BZ1G4Q59 | |
| FTGF CB US Large Cap Growth | 350.000 € | 80 % | IE00BYML7L80 | |
| FTGF CB US Large Cap Growth | 350.000 € | 80 % | IE00B19Z9612 | |
| FTGF CB US Large Cap Growth | 350.000 € | 80 % | IE00B19Z9505 | |
| FTGF Putnam US Research EUR | 350.000 € | 80 % | IE00B1BXJ072 | |
| FTGF Putnam US Research USD | 350.000 € | 80 % | IE00B1BXHZ80 | |
| FTGF Royce US Small Cap Opportunit | 350.000 € | 70 % | IE00B7MC4336 | |
| FTGF Royce US Small Cap Opportunit | 350.000 € | 80 % | IE00B19Z4C24 | |
| FTGF Royce US Small Cap Opportunity | 350.000 € | 70 % | IE00B19Z4B17 | |
| FTGF Royce US Smaller Companies | 350.000 € | 80 % | IE00B19Z6G02 | |
| FTGF Royce US Smaller Companies | 350.000 € | 80 % | IE00B19Z6F94 | |
| FTGF Royce US Smaller Companies | 350.000 € | 80 % | IE00B7MC2Y03 | |
| FTGF WA Asian Opportunities | 350.000 € | 80 % | IE00B2Q1FK59 | |
| FTGF WA Global Multi Strategy | 350.000 € | 80 % | IE00B19Z3V48 | |
| FTGF WA U.S. Core Plus Bond | 350.000 € | 80 % | IE00B19Z7Y58 | |
| FTGF WA U.S. Core Plus Bond | 350.000 € | 80 % | IE00B50SS932 | |
| FTGF Western Asset Asian Opport. | 350.000 € | 80 % | IE00B2Q1FL66 | |
| FTGF Western Asset Glb Multi Strat | 350.000 € | 80 % | IE00B23Z7J34 | |
| GAM Star China Equity | 350.000 € | 80 % | IE00B1W3X261 | |
| Global Envir. Transition Eq | 350.000 € | 80 % | LU0332193340 | |
| GS - Alternative Beta | 350.000 € | 80 % | LU0370038597 | |
| GS - Alternative Beta (USD) | 350.000 € | 80 % | LU0370038670 | |
| GS - Asia Equity Income | 350.000 € | 60 % | LU0113303043 | |
| GS - Asian Debt Hard Currency | 350.000 € | 80 % | LU0546914242 | |
| GS - Commodity Enhanced | 350.000 € | 80 % | LU0518135537 | |
| GS - Emerging Markets Debt Hard Ccy | 350.000 € | 80 % | LU0546915215 | |
| GS - Emerging Markets Debt (Lcl Bond) | 350.000 € | 80 % | LU0546915728 | |
| GS - Emerging Markets Enhanced Index Sus | 350.000 € | 60 % | LU0113302664 | |
| GS - Emerging Markets High Dividend | 350.000 € | 70 % | LU0300634226 | |
| GS - Euro Credit | 350.000 € | 80 % | LU0546918409 | |
| GS - EURO Equity | 350.000 € | 80 % | LU0113307978 | |
| GS - Euro Fixed Income | 350.000 € | 80 % | LU0546918151 | |
| GS - Euro High Dividend | 350.000 € | 80 % | LU0127786860 | |
| GS - Euro Long Duration Bond | 350.000 € | 80 % | LU0546917427 | |
| GS - Euro Sustainable Credit Ex-Financia | 350.000 € | 80 % | LU0577843344 | |
| GS - Euromix Bond | 350.000 € | 80 % | LU0546916882 | |
| GS - European Equity | 350.000 € | 80 % | LU0113304017 | |
| GS - European High Dividend | 350.000 € | 80 % | LU0205352882 | |
| GS - Global Envir. Transition Eq USD | 350.000 € | 80 % | LU0121175821 | |
| GS - Global Equity Impact Opportunities | 350.000 € | 80 % | LU0250170304 | |
| GS - Global Equity Opportunities | 350.000 € | 70 % | LU0444260722 | |
| GS - Global High Dividend | 350.000 € | 80 % | LU0146259923 | |
| GS - Global High Dividend (USD) | 350.000 € | 80 % | LU0205423220 | |
| GS - Global High Yield | 350.000 € | 80 % | LU0548664886 | |
| GS - Global High Yield Dist | 350.000 € | 80 % | LU0546919985 | |
| GS - Global High Yield (USD) | 350.000 € | 80 % | LU0546919712 | |
| GS - Global Real Estate | 350.000 € | 80 % | LU0250183208 | |
| GS - Global Social Impact Equity | 350.000 € | 80 % | LU0332192888 | |
| GS - Global Social Impact Equity USD | 350.000 € | 80 % | LU0121174428 | |
| GS - Global Sustainable Equity | 350.000 € | 80 % | LU0121204431 | |
| GS - Greater China Equity | 350.000 € | 60 % | LU0121204944 | |
| GS - US Credit | 350.000 € | 80 % | LU0546920561 | |
| GS - US Enhanced Core Concentrated Eqt | 350.000 € | 80 % | LU0113305253 | |
| GS - US High Dividend | 350.000 € | 80 % | LU0429746927 | |
| GS - US High Dividend (USD) | 350.000 € | 80 % | LU0214495557 | |
| HSBC GIF Asia ex Japan Equity | 350.000 € | 60 % | LU0212851702 | |
| HSBC GIF Asia ex Japan Equity | 350.000 € | 60 % | LU0164849209 | |
| HSBC GIF Brazil Equity | 350.000 € | 70 % | LU0551369712 | |
| HSBC GIF Brazil Equity | 350.000 € | 70 % | LU0196696966 | |
| HSBC GIF BRIC Equity | 350.000 € | 80 % | LU0449509446 | |
| HSBC GIF BRIC Markets Equity | 350.000 € | 80 % | LU0254982597 | |
| HSBC GIF Chinese Equity | 350.000 € | 70 % | LU0164852419 | |
| HSBC GIF Chinese Equity | 350.000 € | 70 % | LU0551367260 | |
| HSBC GIF Euro Bond | 350.000 € | 80 % | LU0165095588 | |
| HSBC GIF Euro Credit Bond | 350.000 € | 80 % | LU0165091165 | |
| HSBC GIF Euro High Yield Bond | 350.000 € | 80 % | LU0165092213 | |
| HSBC GIF Frontier Markets | 350.000 € | 70 % | LU0666199749 | |
| HSBC GIF Global Bond | 350.000 € | 80 % | LU0164873092 | |
| HSBC GIF Global Emerging Markets Bond | 350.000 € | 80 % | LU0164878646 | |
| HSBC GIF Global High Income Bond | 350.000 € | 80 % | LU0524291613 | |
| HSBC GIF Hong Kong Equity | 350.000 € | 70 % | LU0164857640 | |
| HSBC GIF Indian Equity | 350.000 € | 80 % | LU0164858028 | |
| HSBC GIF RMB Fixed Income USD | 350.000 € | 80 % | LU0692310393 | |
| HSBC GIF Russia Equity | 350.000 € | 60 % | LU0329931256 | |
| HSBC GIF Thai Equity | 350.000 € | 80 % | LU0210637467 | |
| HSBC GIF US Dollar Bond | 350.000 € | 80 % | LU0165088294 | |
| HSBC GIF Asia ex Japan Eqty Smal. Comp. | 350.000 € | 80 % | LU0164870239 | |
| HSBC GIF Asia Pac. ex Jap Eqty High Div. | 350.000 € | 70 % | LU0197775025 | |
| HSBC GIF Economic Scale Index Equity | 350.000 € | 80 % | LU0165081018 | |
| HSBC GIF Economic Scale Index Equity | 350.000 € | 80 % | LU0166156926 | |
| HSBC GIF Euroland Eqty Smaller Companies | 350.000 € | 80 % | LU0165081448 | |
| HSBC GIF Euroland Value | 350.000 € | 80 % | LU0165081950 | |
| HSBC GIF European Value | 350.000 € | 80 % | LU0164863887 | |
| HSBC GIF Glb Emerging Markets Local Debt | 350.000 € | 80 % | LU0234593530 | |
| HSBC GIF Global Emerging Markets Equity | 350.000 € | 60 % | LU0164853813 | |
| HSBC GIF Global Emerging Markets Equity | 350.000 € | 60 % | LU0622167517 | |
| HSBC GIF Global Equity Climate Solutions | 350.000 € | 70 % | LU0323240373 | |
| HSBC GIF Global Inflation Linked Bd EUR | 350.000 € | 80 % | LU0522826162 | |
| HSBC GIF Global Inflation Linked Bd USD | 350.000 € | 80 % | LU0518436570 | |
| HSBC GIF Turkey Equity | 350.000 € | 60 % | LU0213962813 | |
| Invesco Asia Balanced Fund | 350.000 € | 80 % | LU0367026480 | |
| Invesco Asia Consumer Demand Fund | 350.000 € | 60 % | LU0334857785 | |
| Invesco Asia Opportunities Equity | 350.000 € | 60 % | LU1762219332 | |
| Invesco Asia Opportunities Equity Fund | 350.000 € | 60 % | LU0115143082 | |
| Invesco Asia Opportunities Equity USD | 350.000 € | 60 % | LU0075112721 | |
| Invesco Asian Bond Fund | 350.000 € | 80 % | LU0717748569 | |
| Invesco Balanced Risk Allocation | 350.000 € | 80 % | LU0432616901 | |
| Invesco Balanced Risk Allocation | 350.000 € | 80 % | LU0482498762 | |
| Invesco China Focus Equity Fund | 350.000 € | 70 % | LU0717749021 | |
| Invesco Commodity Allocation Fund | 350.000 € | 80 % | LU0503253931 | |
| Invesco Developed Sm and Mid-Cap Equity | 350.000 € | 80 % | LU0607512778 | |
| Invesco Developed Small and Mid-Cap Equi | 350.000 € | 80 % | LU0607512935 | |
| Invesco Emerg. Mkts Local Debt Dist. Tri | 350.000 € | 80 % | LU2040202215 | |
| Invesco Emerging Market Corporate Bond D | 350.000 € | 80 % | LU1075208642 | |
| Invesco Emerging Market Corporate Bond F | 350.000 € | 80 % | LU0607518205 | |
| Invesco Emerging Markets Local Debt | 350.000 € | 80 % | LU2040202058 | |
| Invesco Emerging Markets Local Debt "e" | 350.000 € | 80 % | LU2065166824 | |
| Invesco Emerging Mrkts Local Debt Dist. | 350.000 € | 80 % | LU2065166311 | |
| Invesco Emerging Mrkts Local Debt Hdg Di | 350.000 € | 80 % | LU2065166238 | |
| Invesco Energy Transition Enablement | 350.000 € | 80 % | LU0123358656 | |
| Invesco Euro Bond | 350.000 € | 80 % | LU0115144304 | |
| Invesco Euro Equity Fund | 350.000 € | 80 % | LU1240329380 | |
| Invesco Euro Short Term Bond Fund | 350.000 € | 80 % | LU0607519609 | |
| Invesco Funds - Euro Corporate Bond Fund | 350.000 € | 80 % | LU0243958393 | |
| Invesco Glb Total Return Bond Dist | 350.000 € | 80 % | LU0534240741 | |
| Invesco Global Bond | 350.000 € | 80 % | LU0115143918 | |
| Invesco Global Bond Fund | 350.000 € | 80 % | LU0794791524 | |
| Invesco Global Consumer Trends | 350.000 € | 60 % | LU0115139569 | |
| Invesco Global Equity | 350.000 € | 80 % | LU2040205408 | |
| Invesco Global Equity Dist. An. | 350.000 € | 80 % | LU2040205580 | |
| Invesco Global Equity Income | 350.000 € | 80 % | LU0607513586 | |
| Invesco Global Equity Income USD | 350.000 € | 80 % | LU0607513230 | |
| Invesco Global Flexible Bond | 350.000 € | 80 % | LU1332270245 | |
| Invesco Global Founders & Owners Fund E | 350.000 € | 80 % | LU1762221155 | |
| Invesco Global Income | 350.000 € | 80 % | LU1097689019 | |
| Invesco Global Income | 350.000 € | 80 % | LU1097689522 | |
| Invesco Global Income Dist. | 350.000 € | 80 % | LU1097689795 | |
| Invesco Global Income Dist. | 350.000 € | 80 % | LU1097689100 | |
| Invesco Global Income Real Estate Securi | 350.000 € | 80 % | LU0367026050 | |
| Invesco Global Inv. Grade Corporate Bond | 350.000 € | 80 % | LU1504055994 | |
| Invesco Global Investment Grade Corporat | 350.000 € | 80 % | LU0432616497 | |
| Invesco Global Investment Grade Corporat | 350.000 € | 80 % | LU1549404645 | |
| Invesco Global Total Return Bond Fund | 350.000 € | 80 % | LU0534240402 | |
| Invesco Greater China Equity Fund | 350.000 € | 60 % | LU0115143165 | |
| Invesco GT Asset Management PLC | 350.000 € | 80 % | LU0334858593 | |
| Invesco India Bond | 350.000 € | 80 % | LU1590493372 | |
| Invesco India Bond Dist. | 350.000 € | 80 % | LU0996662424 | |
| Invesco India Equity Fund | 350.000 € | 80 % | LU0267984697 | |
| Invesco Japanese Equity Advantage | 350.000 € | 80 % | LU0955866438 | |
| Invesco Japanese Equity Advantage Fund | 350.000 € | 80 % | LU0607514980 | |
| Invesco Multi-Sector Credit Dist. | 350.000 € | 80 % | LU1097690967 | |
| Invesco Multi-Sector Credit Fund | 350.000 € | 80 % | LU0115144486 | |
| Invesco Nippon Small/Mid Cap Equity Fund | 350.000 € | 60 % | LU0115142274 | |
| Invesco Pan European Equity | 350.000 € | 80 % | LU1075211869 | |
| Invesco Pan European Equity Fund | 350.000 € | 80 % | LU0115141201 | |
| Invesco Pan European Equity Income Fund | 350.000 € | 80 % | LU0267986551 | |
| Invesco Pan European Focus Equity Fund | 350.000 € | 80 % | LU0717747835 | |
| Invesco Pan European High Income Fund | 350.000 € | 80 % | LU0243957742 | |
| Invesco Pan European Small Cap Eq Fund | 350.000 € | 70 % | LU0115141466 | |
| Invesco Sustainable Allocation | 350.000 € | 80 % | LU1701702703 | |
| Invesco Sustainable Global Systematic Eq | 350.000 € | 80 % | LU0267985314 | |
| Invesco Sustainable Pan European Systema | 350.000 € | 80 % | LU0119753308 | |
| Invesco Ultra Short-Term Debt | 350.000 € | 80 % | LU0115143595 | |
| Invesco US High Yield Bond Fund | 350.000 € | 80 % | LU0794788496 | |
| Invesco US Investment Grade Corporate Bo | 350.000 € | 80 % | LU1549406186 | |
| Invesco US Investment Grade Corporate Bo | 350.000 € | 80 % | LU1701712769 | |
| Invesco US Value Equity | 350.000 € | 80 % | LU0607513826 | |
| Invesco US Value Equity E (EUR) Acc | 350.000 € | 80 % | LU0607514394 | |
| Invesco USD Ultra-Short Term Debt | 350.000 € | 80 % | LU1934330579 | |
| Janus Henderson Asian Dividend Inc Dis | 350.000 € | 70 % | LU0264605907 | |
| Janus Henderson Asian Dividend Income | 350.000 € | 70 % | LU0264606111 | |
| Janus Henderson Asia-Pacific Prop Income | 350.000 € | 80 % | LU0229494629 | |
| Janus Henderson Asia-Pacific Prop Income | 350.000 € | 80 % | LU0229494975 | |
| Janus Henderson China | 350.000 € | 80 % | LU0327786744 | |
| Janus Henderson China Opportunities | 350.000 € | 80 % | LU0327786827 | |
| Janus Henderson Emerging Markets ex-Chin | 350.000 € | 60 % | LU0622223799 | |
| Janus Henderson Euro Corporate Bond | 350.000 € | 80 % | LU0451950314 | |
| Janus Henderson Euro Corporate Bond Di | 350.000 € | 80 % | LU0451950405 | |
| Janus Henderson Euroland | 350.000 € | 80 % | LU0011889846 | |
| Janus Henderson European Mid and Large C | 350.000 € | 80 % | LU0503932328 | |
| Janus Henderson Global High Yield Bond | 350.000 € | 80 % | LU0978624194 | |
| Janus Henderson Global Property Eqt Di | 350.000 € | 80 % | LU0209137206 | |
| Janus Henderson Global Property Eqty | 350.000 € | 80 % | LU0209137388 | |
| Janus Henderson Global Property Eqty | 350.000 € | 80 % | LU0264738294 | |
| Janus Henderson Global Tech Leaders | 350.000 € | 60 % | LU0572952280 | |
| Janus Henderson Global Tech Leaders | 350.000 € | 60 % | LU0070992663 | |
| Janus Henderson Global Technology Leader | 350.000 € | 60 % | LU0209158467 | |
| Janus Henderson Horizon Asian Dividend I | 350.000 € | 80 % | LU0572939261 | |
| Janus Henderson Horizon Asian Dividend I | 350.000 € | 80 % | LU0572940194 | |
| Janus Henderson Horizon China Opportunit | 350.000 € | 80 % | LU0572944774 | |
| Janus Henderson Horizon Euro High Yield | 350.000 € | 80 % | LU0828815224 | |
| Janus Henderson Horizon Euro High Yield | 350.000 € | 80 % | LU0828815570 | |
| Janus Henderson Horizon Fund - Biotechno | 350.000 € | 60 % | LU1897414303 | |
| Janus Henderson Horizon Global High Yiel | 350.000 € | 80 % | LU0999457616 | |
| Janus Henderson Horizon Global High Yiel | 350.000 € | 80 % | LU0978624277 | |
| Janus Henderson Horizon Global Property | 350.000 € | 80 % | LU0828244219 | |
| Janus Henderson Horizon Japanese Smaller | 350.000 € | 70 % | LU1572378708 | |
| Janus Henderson Horizon Strategic Bond | 350.000 € | 80 % | LU1627461624 | |
| Janus Henderson Horizon Strategic Bond U | 350.000 € | 80 % | LU1627460816 | |
| Janus Henderson Japan Opportunities | 350.000 € | 70 % | LU0011889929 | |
| Janus Henderson Japanese Smaller Comp | 350.000 € | 70 % | LU0011890265 | |
| Janus Henderson Pan European Abs Ret | 350.000 € | 80 % | LU0264597617 | |
| Janus Henderson Pan European Abs Ret Dis | 350.000 € | 80 % | LU0264597450 | |
| Janus Henderson PanEurop Prop Eqty Dis | 350.000 € | 80 % | LU0209156925 | |
| Janus Henderson PanEuropean Property E | 350.000 € | 80 % | LU0088927925 | |
| Janus Henderson PanEuropean Smaller Co | 350.000 € | 80 % | LU0046217351 | |
| JP Morgan Global Healthcare | 350.000 € | 70 % | LU0432979960 | |
| JPM Europe High Yield Short Duration Bon | 350.000 € | 80 % | LU1549373071 | |
| JPM Funds - Asia Pacific Income Fund | 350.000 € | 80 % | LU0784639618 | |
| JPM Funds - Asia Pacific Income Fund | 350.000 € | 80 % | LU0117844612 | |
| JPM Funds - Europe Equity | 350.000 € | 80 % | LU0259069697 | |
| JPM Funds - Europe Equity | 350.000 € | 80 % | LU1048653304 | |
| JPM Funds - Europe High Yield Bond Fund | 350.000 € | 80 % | LU0732490312 | |
| JPM Investment Funds-Aggregate Bond D AC | 350.000 € | 80 % | LU0430493725 | |
| JPMorgan - Aggregate Bond Fund | 350.000 € | 80 % | LU0430493642 | |
| JPMorgan - ASEAN Equity Fund | 350.000 € | 80 % | LU0441851994 | |
| JPMorgan - Asia Pacific Income Fund | 350.000 € | 80 % | LU1555762357 | |
| JPMorgan - China Fund | 350.000 € | 70 % | LU0522352607 | |
| JPMorgan - Diversified Risk Fund | 350.000 € | 80 % | LU0875418195 | |
| JPMorgan - Diversified Risk Fund | 350.000 € | 80 % | LU0875418351 | |
| JPMorgan - Emerging Markets Corporate Bo | 350.000 € | 80 % | LU0714443768 | |
| JPMorgan - Emerging Markets Corporate Bo | 350.000 € | 80 % | LU0512128355 | |
| JPMorgan - Emerging Markets Debt Fund | 350.000 € | 80 % | LU1839389753 | |
| JPMorgan - Emerging Markets Dividend Fun | 350.000 € | 80 % | LU0862450516 | |
| JPMorgan - Emerging Markets Dividend Fun | 350.000 € | 80 % | LU0862450607 | |
| JPMorgan - Emerging Markets Equity Fund | 350.000 € | 60 % | LU0159050938 | |
| JPMorgan - Emerging Markets Equity Fund | 350.000 € | 60 % | LU0117895366 | |
| JPMorgan - Emerging Markets Investment G | 350.000 € | 80 % | LU0562246966 | |
| JPMorgan - Emerging Markets Local Curren | 350.000 € | 80 % | LU0503874298 | |
| JPMorgan - Emerging Markets Local Curren | 350.000 € | 80 % | LU0804227683 | |
| JPMorgan - Emerging Markets Local Curren | 350.000 € | 80 % | LU0332401123 | |
| JPMorgan - Emerging Markets Opportunitie | 350.000 € | 60 % | LU0846585023 | |
| JPMorgan - Emerging Markets Sustainable | 350.000 € | 80 % | LU2092755979 | |
| JPMorgan - Europe Dynamic Fund | 350.000 € | 80 % | LU1046623820 | |
| JPMorgan - Europe Dynamic Fund | 350.000 € | 80 % | LU0190961812 | |
| JPMorgan Europe High Yield Bond Fund | 350.000 € | 80 % | LU0117897578 | |
| JPMorgan Europe Strategic Dividend D | 350.000 € | 80 % | LU0714182606 | |
| JPMorgan - Global Aggregate Bond Fund | 350.000 € | 80 % | LU0117896927 | |
| JPMorgan - Global Corporate Bond Duratio | 350.000 € | 80 % | LU1628779768 | |
| JPMorgan - Global Corporate Bond Fund | 350.000 € | 80 % | LU0408846706 | |
| JPMorgan - Global Corporate Bond Fund | 350.000 € | 80 % | LU0503867672 | |
| JPMorgan - Global Corporate Bond Fund | 350.000 € | 80 % | LU0769919951 | |
| JPMorgan - Global Growth Fund | 350.000 € | 80 % | LU0117881903 | |
| JPMorgan - Global Multi Strategy Income | 350.000 € | 80 % | LU0697242567 | |
| JPMorgan - Global Multi Strategy Income | 350.000 € | 80 % | LU0697242641 | |
| JPMorgan - Global Short Duration Bond Fu | 350.000 € | 80 % | LU0430495423 | |
| JPMorgan - Global Strategic Bond Fund | 350.000 € | 80 % | LU0514680155 | |
| JPMorgan - Greater China Fund | 350.000 € | 60 % | LU0522352946 | |
| JPMorgan - Income Fund | 350.000 € | 80 % | LU1065154095 | |
| JPMorgan - Income Fund | 350.000 € | 80 % | LU2049643351 | |
| JPMorgan - India Fund | 350.000 € | 80 % | LU0522352516 | |
| JPMorgan - Japan Equity Fund | 350.000 € | 70 % | LU0117866185 | |
| JPMorgan - JPM Asia Pacific Equity Fund | 350.000 € | 60 % | LU0441854741 | |
| JPMorgan - JPM Emerging Markets Investme | 350.000 € | 80 % | LU0562246883 | |
| JPMorgan - JPM Global Healthcare | 350.000 € | 70 % | LU1021349151 | |
| JPMorgan - Latin America Equity Fund | 350.000 € | 70 % | LU0522352862 | |
| JPMorgan - Thematics - Genetic Therapies | 350.000 € | 70 % | LU2228920075 | |
| JPMorgan - Total Emerging Markets Income | 350.000 € | 80 % | LU0972618812 | |
| JPMorgan - Total Emerging Markets Income | 350.000 € | 80 % | LU0972618903 | |
| JPMorgan - Total Emerging Markets Income | 350.000 € | 80 % | LU1048318692 | |
| JPMorgan - US Aggregate Bond Fund | 350.000 € | 80 % | LU0549623634 | |
| JPMorgan - US High Yield Plus Bond Fund | 350.000 € | 80 % | LU0749328356 | |
| JPMorgan - US Short Duration Bond Fund | 350.000 € | 80 % | LU0562248079 | |
| JPMorgan - US Short Duration Bond Fund | 350.000 € | 80 % | LU0562248152 | |
| JPMorgan America Equity | 350.000 € | 80 % | LU0217390490 | |
| JPMorgan America Equity | 350.000 € | 80 % | LU0117861202 | |
| JPMorgan Asia Pacific Strategic Equity | 350.000 € | 60 % | LU0441856365 | |
| JPMorgan China | 350.000 € | 70 % | LU0117867159 | |
| JPMorgan Emerg. Markets Debt Fund EUR Hg | 350.000 € | 80 % | LU0117898204 | |
| JPMorgan Emerging Markets Equity | 350.000 € | 70 % | LU0217576833 | |
| JPMorgan Emerging Markets Opportunities | 350.000 € | 60 % | LU0431993236 | |
| JPMorgan Euro Aggregate Bond Fund - D | 350.000 € | 80 % | LU0430492834 | |
| JPMorgan Euroland Equity | 350.000 € | 80 % | LU0117858166 | |
| JPMorgan Europe Dynamic | 350.000 € | 80 % | LU0119063039 | |
| JPMorgan Europe Equity | 350.000 € | 80 % | LU0117858596 | |
| JPMorgan Europe Equity Plus Fund | 350.000 € | 80 % | LU0289214628 | |
| JPMorgan Europe Select Equity | 350.000 € | 80 % | LU0159405223 | |
| JPMorgan Europe Select Equity Fund | 350.000 € | 80 % | LU0337332836 | |
| JPMorgan Europe Small Cap | 350.000 € | 80 % | LU0117859560 | |
| JPMorgan Europe Strategic Dividend | 350.000 € | 80 % | LU0169528261 | |
| JPMorgan Europe Strategic Growth | 350.000 € | 80 % | LU0117858679 | |
| JPMorgan Europe Strategic Value | 350.000 € | 80 % | LU0117858752 | |
| JPMorgan Europe Technology | 350.000 € | 60 % | LU0117884675 | |
| JPMorgan Funds - America Equity Fund | 350.000 € | 80 % | LU0159059210 | |
| JPMorgan Funds - ASEAN Equity Fund | 350.000 € | 80 % | LU0441853263 | |
| JPMorgan Funds - Asia Growth Fund | 350.000 € | 60 % | LU1801825941 | |
| JPMorgan Funds - China A-Share Opportuni | 350.000 € | 60 % | LU1706168710 | |
| JPMorgan Funds - Emerging Markets Corpor | 350.000 € | 80 % | LU1555762514 | |
| JPMorgan Funds - Emerging Markets Debt F | 350.000 € | 80 % | LU1555762787 | |
| JPMorgan Funds - Emerging Markets Divide | 350.000 € | 80 % | LU1555762860 | |
| JPMorgan Funds - Emerging Markets Local | 350.000 € | 80 % | LU1555762944 | |
| JPMorgan Funds - Emerging Markets Local | 350.000 € | 80 % | LU0332401040 | |
| JPMorgan Funds - EU Government Bond | 350.000 € | 80 % | LU0355584037 | |
| JPMorgan Funds - EUR Money Market VNAV | 350.000 € | 80 % | LU0252500524 | |
| JPMorgan Funds - Euro Corporate Bond | 350.000 € | 80 % | LU0408847936 | |
| JPMorgan Funds - Euro Government Short D | 350.000 € | 80 % | LU0408877842 | |
| JPMorgan Funds - Europe Sustainable Equi | 350.000 € | 80 % | LU1529809144 | |
| JPMorgan Funds - Global Bond Opportuniti | 350.000 € | 80 % | LU2092756431 | |
| JPMorgan Funds - Global Bond Opportuniti | 350.000 € | 80 % | LU1555763082 | |
| JPMorgan Funds Global Bond Opportunitie | 350.000 € | 80 % | LU0867954694 | |
| JPMorgan Funds - Global Corporate Bond D | 350.000 € | 80 % | LU1628779503 | |
| JPMorgan Funds - Global Government Bond | 350.000 € | 80 % | LU0406674589 | |
| JPMorgan Funds - Global Government Short | 350.000 € | 80 % | LU0408876950 | |
| JPMorgan Funds - Global Growth Fund | 350.000 € | 80 % | LU0336377055 | |
| JPMorgan Funds - Income Fund | 350.000 € | 80 % | LU1646897196 | |
| JPMorgan Funds - Japan Equity Fund D | 350.000 € | 70 % | LU1438161504 | |
| JPMorgan Funds - Total Emerging Markets | 350.000 € | 80 % | LU1555763165 | |
| JPMorgan Funds - US Growth Fund | 350.000 € | 80 % | LU0119065240 | |
| JPMorgan Funds - US Growth Fund | 350.000 € | 80 % | LU0284208971 | |
| JPMorgan Funds - US Smaller Companies Fu | 350.000 € | 80 % | LU0117881572 | |
| JPMorgan Global Balanced | 350.000 € | 80 % | LU0115099839 | |
| JPMorgan Global Balanced Fund D USD | 350.000 € | 80 % | LU0957040008 | |
| JPMorgan Global Corporate Bond Acc | 350.000 € | 80 % | LU0408846961 | |
| JPMorgan Global Dividend | 350.000 € | 80 % | LU0329203656 | |
| JPMorgan Global Dividend | 350.000 € | 80 % | LU0329203490 | |
| JPMorgan Global Dividend Dist | 350.000 € | 80 % | LU0714180907 | |
| JPMorgan Global Focus | 350.000 € | 80 % | LU0168343274 | |
| JPMorgan Global Focus | 350.000 € | 80 % | LU0289216169 | |
| JPMorgan Global High Yield Bond | 350.000 € | 80 % | LU0115103029 | |
| JPMorgan Global High Yield Bond | 350.000 € | 80 % | LU0344579569 | |
| JPMorgan Global High Yield Bond Dist | 350.000 € | 80 % | LU0848952700 | |
| JPMorgan Global Income | 350.000 € | 80 % | LU0762814597 | |
| JPMorgan Global Income | 350.000 € | 80 % | LU0740858492 | |
| JPMorgan Global Income Dist | 350.000 € | 80 % | LU0404220724 | |
| JPMorgan Global Income Dist | 350.000 € | 80 % | LU0748075263 | |
| JPMorgan Global Macro Opportunities | 350.000 € | 80 % | LU0115098948 | |
| JPMorgan Global Macro USD | 350.000 € | 80 % | LU0235843108 | |
| JPMorgan Global Natural Resources | 350.000 € | 80 % | LU0208853944 | |
| JPMorgan Global Natural Resources F(USD) | 350.000 € | 70 % | LU0266512630 | |
| JPMorgan Global Select Equity | 350.000 € | 80 % | LU0115085028 | |
| JPMorgan Global Socially Responsible | 350.000 € | 80 % | LU0117882547 | |
| JPMorgan Greater China | 350.000 € | 60 % | LU0117841949 | |
| JPMorgan Income Opportunity Dist | 350.000 € | 80 % | LU0289517012 | |
| JPMorgan Income Opportunity Fund | 350.000 € | 80 % | LU0289473059 | |
| JPMorgan India | 350.000 € | 80 % | LU0117881739 | |
| JPMorgan Japan Equity | 350.000 € | 70 % | LU0217390813 | |
| JPMorgan Japan Strategic Value | 350.000 € | 70 % | LU0329206832 | |
| JPMorgan JPM Europe High Yield Short Dur | 350.000 € | 80 % | LU1533170467 | |
| JPMorgan Korea Equity Fund | 350.000 € | 50 % | LU0301638341 | |
| JPMorgan Latin America Equity | 350.000 € | 70 % | LU0117896174 | |
| JPMorgan Pacific Equity | 350.000 € | 70 % | LU0217390656 | |
| JPMorgan Pacific Equity | 350.000 € | 70 % | LU0117866854 | |
| JPMorgan Taiwan | 350.000 € | 50 % | LU0117843721 | |
| JPMorgan US Aggregate Bond | 350.000 € | 80 % | LU0117838648 | |
| JPMorgan US Bond | 350.000 € | 80 % | LU0115104423 | |
| JPMorgan US Select Eq | 350.000 € | 80 % | LU0157183665 | |
| JPMorgan US Select Equity | 350.000 € | 80 % | LU0115097544 | |
| JPMorgan US Small Cap Growth | 350.000 € | 70 % | LU0117881226 | |
| JPMorgan US Technology | 350.000 € | 60 % | LU0117885052 | |
| JPMorgan US Technology D EUR Acc | 350.000 € | 60 % | LU0159053015 | |
| JPMorgan US Value Fund | 350.000 € | 80 % | LU0119066727 | |
| JPMorgan US Value (Hedged) | 350.000 € | 80 % | LU0244270723 | |
| JPMorgan-Europe Sustainable Small Cap Eq | 350.000 € | 80 % | LU2092756274 | |
| Jupiter - Japan Select | 350.000 € | 70 % | LU0425093290 | |
| Jupiter Dynamic Bond ESG | 350.000 € | 80 % | LU2403912368 | |
| Jupiter Dynamic Bond ESG Dist | 350.000 € | 80 % | LU2411723096 | |
| Jupiter Dynamic Bond Fund Dist | 350.000 € | 80 % | LU0459992979 | |
| Jupiter Dynamic Bond Fund Dist | 350.000 € | 80 % | LU0459992896 | |
| Jupiter Financial Innovation L EUR Acc | 350.000 € | 60 % | LU0262307480 | |
| Jupiter GF - Dynamic Bond | 350.000 € | 80 % | LU0853555380 | |
| Jupiter GF - Dynamic Bond | 350.000 € | 80 % | LU0853555463 | |
| Jupiter GF - Dynamic Bond Dist | 350.000 € | 80 % | LU0992293067 | |
| Jupiter GF - Dynamic Bond Dist | 350.000 € | 80 % | LU0992000496 | |
| Jupiter GF - Financial Innovation | 350.000 € | 60 % | LU1314348803 | |
| Jupiter GF - India Select | 350.000 € | 80 % | LU0329070915 | |
| Jupiter GF - India Select Dist | 350.000 € | 80 % | LU0365089902 | |
| Jupiter GF – Jupiter European Select | 350.000 € | 80 % | LU0260085492 | |
| Jupiter GF – Jupiter European Select Dis | 350.000 € | 80 % | LU1074971299 | |
| Jupiter GF – Jupiter European Select USD | 350.000 € | 80 % | LU0966834136 | |
| Jupiter Global Financials | 350.000 € | 60 % | LU0262307720 | |
| Jupiter Global Value | 350.000 € | 80 % | LU0425094264 | |
| Jupiter Global Value | 350.000 € | 80 % | LU0425094421 | |
| Jupiter Japan Select | 350.000 € | 70 % | LU0425092995 | |
| Mirae Asia Great Consumer Equity Fund | 350.000 € | 50 % | LU0593848723 | |
| Mirae Asia Great Consumer Equity EUR Hed | 350.000 € | 50 % | LU1381420600 | |
| Mirae Asia Great Consumer Equity Fund | 350.000 € | 50 % | LU0593848301 | |
| Mirae Asia Sector Leader Equity USD | 350.000 € | 50 % | LU0336299408 | |
| Mirae Asset China Growth Equity USD | 350.000 € | 60 % | LU1206782309 | |
| Mirae Asset India Sector Leader Equity | 350.000 € | 80 % | LU0336297378 | |
| Mirae Asset India Sector Leader Equity F | 350.000 € | 80 % | LU0336297295 | |
| Mirae ESG Emerging Asia ex China Eq USD | 350.000 € | 50 % | LU0336300859 | |
| Mirae ESG Emerging Asia ex China Equity | 350.000 € | 50 % | LU0336300933 | |
| Neuberger Berman Emerging Markets | 350.000 € | 60 % | IE00B3M56506 | |
| Neuberger Berman US Multi Cap Opport. | 350.000 € | 80 % | IE00B7F25G09 | |
| Neuberger Berman US Multi Cap Opport. | 350.000 € | 80 % | IE00B775SV38 | |
| Neuberger Berman US Real Estate | 350.000 € | 80 % | IE00B0T0GQ85 | |
| Neuberger Berman US Real Estate | 350.000 € | 80 % | IE00B0T0GT17 | |
| Neuberger Berman US Real Estate Securiti | 350.000 € | 80 % | IE00B95QR487 | |
| Neuberger Berman US Small Cap | 350.000 € | 80 % | IE00B44F1J46 | |
| Neuberger Berman US Small Cap | 350.000 € | 80 % | IE00B64QTZ34 | |
| Neuberger Berman US Small Cap dist | 350.000 € | 80 % | IE00BLDYK493 | |
| Neuberger Berman US Small Cap Intrinsic | 350.000 € | 70 % | IE00BY7S3S36 | |
| Neuberger China Equity | 350.000 € | 70 % | IE00B54BK812 | |
| Neuberger Corporate Hybrid Bond | 350.000 € | 80 % | IE00BYV1RN13 | |
| Neuberger Corporate Hybrid Bond dist | 350.000 € | 80 % | IE00BDHBH610 | |
| Neuberger Corporate Hybrid Bond dist | 350.000 € | 80 % | IE00BDHBH727 | |
| Neuberger EM Debt Blend | 350.000 € | 80 % | IE00BK4YZ020 | |
| Neuberger EM Debt Blend USD | 350.000 € | 80 % | IE00BRJTF125 | |
| Neuberger EM Debt Blend USD | 350.000 € | 80 % | IE00BK4YYX88 | |
| Neuberger Emerging Market Debt HC | 350.000 € | 80 % | IE00B986FT65 | |
| Neuberger Emerging Market Debt HC | 350.000 € | 80 % | IE00B986J944 | |
| Neuberger Emerging Market Debt LC | 350.000 € | 80 % | IE00B975F382 | |
| Neuberger Emerging Markets Corporate Deb | 350.000 € | 80 % | IE00B984MC26 | |
| Neuberger Emerging Markets Debt - Local | 350.000 € | 80 % | IE00B99K7G88 | |
| Neuberger Emerging Mkt Corp Debt | 350.000 € | 80 % | IE00B984MH70 | |
| Neuberger Emg Mkt Debt - Hard Currency d | 350.000 € | 80 % | IE00B986FR42 | |
| Neuberger Emg Mkt Debt - Hard Currency d | 350.000 € | 80 % | IE00B986J720 | |
| Neuberger European High Yield dist | 350.000 € | 80 % | IE00BNH73J48 | |
| Neuberger Global HY Engagement | 350.000 € | 80 % | IE00BZ090126 | |
| Neuberger Global Megatrends Equity | 350.000 € | 70 % | IE00BFMHRM44 | |
| Neuberger Global Value | 350.000 € | 80 % | IE00BSNM7G36 | |
| Neuberger High Yield Bond | 350.000 € | 80 % | IE00B12VW672 | |
| Neuberger High Yield Bond dist | 350.000 € | 80 % | IE00B4KRFX62 | |
| Neuberger High Yield Bond dist | 350.000 € | 80 % | IE00B4024J04 | |
| Neuberger Next Generation Connectivity | 350.000 € | 50 % | IE00BMPRXP56 | |
| Neuberger Next Generation Connectivity U | 350.000 € | 50 % | IE00BMPRXN33 | |
| Neuberger Short Dur EM Debt | 350.000 € | 80 % | IE00BDZRWZ54 | |
| Neuberger Short Dur. High Yld Bd | 350.000 € | 80 % | IE00B7FN4G61 | |
| Neuberger Short DurationEmg Mkt Debt | 350.000 € | 80 % | IE00BDZRXR46 | |
| Neuberger Short DurationEmg Mkt Debt dis | 350.000 € | 80 % | IE00BDZRX078 | |
| Neuberger Short DurationEmg Mkt Debt dis | 350.000 € | 80 % | IE00BMN94611 | |
| Neuberger Shrt Dur. HY Engagement | 350.000 € | 80 % | IE00B51MHK83 | |
| Neuberger Shrt Dur. HY Engagement USD | 350.000 € | 80 % | IE00B7FN4D31 | |
| Neuberger Shrt Dur HY SDG Engagement | 350.000 € | 80 % | IE00B7FN5305 | |
| Neuberger Strategic Income | 350.000 € | 80 % | IE00B87L2R26 | |
| Neuberger Strategic Income | 350.000 € | 80 % | IE00BD0PCD21 | |
| Neuberger Strategic Income dist | 350.000 € | 80 % | IE00BQR9PJ58 | |
| Nordea 1 - European Sustainable Stars Eq | 350.000 € | 80 % | LU1706108062 | |
| Nordea 1 - Global Disruption | 350.000 € | 80 % | LU1940855320 | |
| Nordea 1 - Global Disruption USD | 350.000 € | 80 % | LU1940855593 | |
| Nordea 1 - Global Gender Diversity | 350.000 € | 80 % | LU1939215239 | |
| Nordea 1 - Global Gender Diversity | 350.000 € | 80 % | LU1939215155 | |
| Nordea 1 - Nordic Sustainable Stars Equi | 350.000 € | 80 % | LU1079988538 | |
| Nordea 1 Alpha 10 MA "E" (EUR) ACC | 350.000 € | 80 % | LU1295630286 | |
| Nordea 1 Alpha 15 | 350.000 € | 80 % | LU0607983201 | |
| Nordea 1 Asian Focus Equity | 350.000 € | 60 % | LU0173768614 | |
| Nordea 1 Asian Focus Equity | 350.000 € | 60 % | LU0173768887 | |
| Nordea 1 Climate and Environment Equity | 350.000 € | 80 % | LU0348927251 | |
| Nordea 1 Danish Mortgage Bond | 350.000 € | 80 % | LU0173775403 | |
| Nordea 1 Emerging Market Bond | 350.000 € | 80 % | LU0772926753 | |
| Nordea 1 Emerging Market Bond | 350.000 € | 80 % | LU0772926910 | |
| Nordea 1 Emerging Market Corporate Bond | 350.000 € | 80 % | LU0637300178 | |
| Nordea 1 Emerging Market Corporate Bond | 350.000 € | 80 % | LU0637300251 | |
| Nordea 1 Emerging Sustainable Stars Equi | 350.000 € | 60 % | LU0602538620 | |
| Nordea 1 Emerging Sustainable Stars Equi | 350.000 € | 60 % | LU0705251279 | |
| Nordea 1 European Corporate Bond | 350.000 € | 80 % | LU0173777441 | |
| Nordea 1 European Covered Bond | 350.000 € | 80 % | LU0173776989 | |
| Nordea 1 European Cross Credit | 350.000 € | 80 % | LU0733674179 | |
| Nordea 1 European Financial Debt | 350.000 € | 80 % | LU0772944731 | |
| Nordea 1 European High Yield Bond | 350.000 € | 80 % | LU0229519474 | |
| Nordea 1 European Low CDS Govern Bond | 350.000 € | 80 % | LU0637308312 | |
| Nordea 1 European Small and Mid Cap Sust | 350.000 € | 80 % | LU0417818746 | |
| Nordea 1 Flexible Fixed Income | 350.000 € | 80 % | LU0915362262 | |
| Nordea 1 Global Bond | 350.000 € | 80 % | LU0173777797 | |
| Nordea 1 Global High Yield Bond | 350.000 € | 80 % | LU0772954615 | |
| Nordea 1 Global High Yield Bond | 350.000 € | 80 % | LU0559666994 | |
| Nordea 1 Global Listed Infrastructure "E | 350.000 € | 80 % | LU1948826372 | |
| Nordea 1 Global Portfolio | 350.000 € | 80 % | LU0476541650 | |
| Nordea 1 Global Real Estate | 350.000 € | 80 % | LU0705260429 | |
| Nordea 1 Global Real Estate | 350.000 € | 80 % | LU0705260262 | |
| Nordea 1 Global Stable Equity Euro Hedge | 350.000 € | 80 % | LU0278530729 | |
| Nordea 1 Global Stable Equity Unhedged | 350.000 € | 80 % | LU0229519805 | |
| Nordea 1 Indian Equity | 350.000 € | 80 % | LU0637333690 | |
| Nordea 1 Indian Equity | 350.000 € | 80 % | LU0637333427 | |
| Nordea 1 International High Yield Op USD | 350.000 € | 80 % | LU0826393901 | |
| Nordea 1 International High Yield Opport | 350.000 € | 80 % | LU0826393737 | |
| Nordea 1 Latin American Equity | 350.000 € | 70 % | LU0309468980 | |
| Nordea 1 Latin American Equity USD | 350.000 € | 70 % | LU1005831430 | |
| Nordea 1 Low Duration US High Yield Bond | 350.000 € | 80 % | LU0602536178 | |
| Nordea 1 Low Duration US High Yield Bond | 350.000 € | 80 % | LU0602536251 | |
| Nordea 1 Nordic Equity | 350.000 € | 80 % | LU0173770602 | |
| Nordea 1 Nordic Equity Small Cap | 350.000 € | 80 % | LU0278528822 | |
| Nordea 1 North American Sustainable Star | 350.000 € | 80 % | LU0772958798 | |
| Nordea 1 North American Sustainable Star | 350.000 € | 80 % | LU0772958954 | |
| Nordea 1 Norwegian Bond | 350.000 € | 80 % | LU0173776393 | |
| Nordea 1 Norwegian Equity | 350.000 € | 80 % | LU0173770354 | |
| Nordea 1 Norwegian Short Term Bond | 350.000 € | 80 % | LU0173778332 | |
| Nordea 1 SICAV - Active Rates Opportunit | 350.000 € | 80 % | LU1915690918 | |
| Nordea 1 SICAV - Alpha 7 MA | 350.000 € | 80 % | LU1807426546 | |
| Nordea 1 SICAV - Chinese Equity | 350.000 € | 70 % | LU0975277921 | |
| Nordea 1 SICAV - Chinese Equity USD | 350.000 € | 70 % | LU0975278069 | |
| Nordea 1 SICAV - Emerg Mkt Local Bo USD | 350.000 € | 80 % | LU1160609738 | |
| Nordea 1 SICAV - Emerging Mkt S Bond | 350.000 € | 80 % | LU1160609498 | |
| Nordea 1 SICAV - Emerging Mkt S Bond | 350.000 € | 80 % | LU1915690082 | |
| Nordea 1 SICAV - Emerging Mkt S Bond USD | 350.000 € | 80 % | LU1915690165 | |
| Nordea 1 SICAV - Empower Europe Fund | 250.000 € | 70 % | LU3076185241 | |
| Nordea 1 SICAV - European Corporate Sust | 350.000 € | 80 % | LU1927798048 | |
| Nordea 1 SICAV - European High Yield Opp | 350.000 € | 80 % | LU2124935623 | |
| Nordea 1 SICAV - European HY Sust. Stars | 350.000 € | 80 % | LU1927799954 | |
| Nordea 1 SICAV - Global Listed Infrastru | 350.000 € | 80 % | LU1948826455 | |
| Nordea 1 SICAV - Global Opportunity | 350.000 € | 80 % | LU0975280040 | |
| Nordea 1 SICAV - Global Small Cap | 350.000 € | 80 % | LU1029327738 | |
| Nordea 1 SICAV - Global Small Cap USD | 350.000 € | 80 % | LU1029328207 | |
| Nordea 1 SICAV - Global Sustainable Star | 350.000 € | 80 % | LU0985320646 | |
| Nordea 1 SICAV - Global Sustainable USD | 350.000 € | 80 % | LU0985317857 | |
| Nordea 1 SICAV - Low Dur European Covere | 350.000 € | 80 % | LU1694214047 | |
| Nordea 1 SICAV - US Corporate Bond | 350.000 € | 80 % | LU0458979076 | |
| Nordea 1 Stable Emerging Markets Equity | 350.000 € | 80 % | LU0637343657 | |
| Nordea 1 Stable Emerging Markets Equity | 350.000 € | 80 % | LU0637343731 | |
| Nordea 1 Stable Return Fund | 350.000 € | 80 % | LU0227385266 | |
| Nordea 1 Swedish Bond | 350.000 € | 80 % | LU0173776047 | |
| Nordea 1 Swedish Short Term Bond | 350.000 € | 80 % | LU0173778175 | |
| Nordea 1 US Corporate Bond | 350.000 € | 80 % | LU0533604244 | |
| Nordea 1 US Corporate Bond | 350.000 € | 80 % | LU0772964689 | |
| Nordea 1 US High Yield Bond | 350.000 € | 80 % | LU0278533152 | |
| Nordea 1 US High Yield Bond | 350.000 € | 80 % | LU0278532857 | |
| Nordea 1 US Total Return Bond | 350.000 € | 80 % | LU0826414913 | |
| Nordea 1 US Total Return Bond | 350.000 € | 80 % | LU0826414756 | |
| Nordea 1-Asian Sustainable Stars Equity | 350.000 € | 60 % | LU2152929753 | |
| Pictet - Asian Equities Ex-Japan | 350.000 € | 60 % | LU0155303323 | |
| Pictet - Asian Equities Ex-Japan | 350.000 € | 60 % | LU0255976994 | |
| Pictet - Asian Equities Ex-Japan | 350.000 € | 60 % | LU0255977299 | |
| Pictet - Asian Equities Ex-Japan Hedged | 350.000 € | 60 % | LU0248316639 | |
| Pictet - Asian Local Currency Debt | 350.000 € | 80 % | LU0255797556 | |
| Pictet - Asian Local Currency Debt Dist | 350.000 € | 80 % | LU0255797630 | |
| Pictet - Biotech | 350.000 € | 60 % | LU0255977455 | |
| Pictet - Biotech | 350.000 € | 60 % | LU0255977539 | |
| Pictet - Biotech Dist | 350.000 € | 60 % | LU0208607159 | |
| Pictet - Biotech Hedged | 350.000 € | 60 % | LU0190161025 | |
| Pictet - China Index | 350.000 € | 70 % | LU0625737597 | |
| Pictet - China Index | 350.000 € | 70 % | LU0625737910 | |
| Pictet - Chinese Local Currency Debt | 350.000 € | 80 % | LU1164802040 | |
| Pictet - Chinese Local Currency Debt USD | 350.000 € | 80 % | LU1164800937 | |
| Pictet - Clean Energy | 350.000 € | 60 % | LU0280430660 | |
| Pictet - Clean Energy | 350.000 € | 60 % | LU0280435388 | |
| Pictet - Clean Energy Dist | 350.000 € | 60 % | LU0280430744 | |
| Pictet - Digital | 350.000 € | 70 % | LU0340554913 | |
| Pictet - Digital | 350.000 € | 70 % | LU0101692670 | |
| Pictet - Digital - Hedged | 350.000 € | 70 % | LU0474967485 | |
| Pictet Emerging Corporate Bonds | 350.000 € | 80 % | LU0844696707 | |
| Pictet Emerging Corporate Bonds | 350.000 € | 80 % | LU0844698315 | |
| Pictet - Emerging Corporate Bonds Hedged | 350.000 € | 80 % | LU0844698406 | |
| Pictet Emerging Local Curr Debt (Hg) | 350.000 € | 80 % | LU0340554327 | |
| Pictet - Emerging Markets Index | 350.000 € | 60 % | LU0474967998 | |
| Pictet Environmental Megatrend Select | 350.000 € | 70 % | LU0503632522 | |
| Pictet - EUR Bonds | 350.000 € | 80 % | LU0128490280 | |
| Pictet - EUR Corporate Bonds Dist | 350.000 € | 80 % | LU0592907975 | |
| Pictet EUR Corporate Bonds Ex Financial | 350.000 € | 80 % | LU0503630310 | |
| Pictet - EUR Government Bonds | 350.000 € | 80 % | LU0241467587 | |
| Pictet - EUR Government Bonds Dist | 350.000 € | 80 % | LU0241467744 | |
| Pictet - EUR High Yield Dist | 350.000 € | 80 % | LU0592898299 | |
| Pictet - EUR Short Term Corporate Bonds | 350.000 € | 80 % | LU0957218422 | |
| Pictet - EUR Short Term High Yield Dist | 350.000 € | 80 % | LU0726358095 | |
| Pictet EUR ShortTerm High Yield | 350.000 € | 80 % | LU0726357873 | |
| Pictet - Euroland Index | 350.000 € | 80 % | LU0255980913 | |
| Pictet - Europe Index | 350.000 € | 80 % | LU0130731390 | |
| Pictet - Europe Index Dist | 350.000 € | 80 % | LU0208604644 | |
| Pictet - Family | 350.000 € | 80 % | LU0130732364 | |
| Pictet - Global Bonds | 350.000 € | 80 % | LU0133805894 | |
| Pictet - Global Bonds | 350.000 € | 80 % | LU0303495120 | |
| Pictet - Global Bonds Dist | 350.000 € | 80 % | LU0133805977 | |
| Pictet - Global Bonds Dist | 350.000 € | 80 % | LU0303496011 | |
| Pictet - Global Dynamic Allocation | 350.000 € | 80 % | LU1463146511 | |
| Pictet - Global Emerging Debt | 350.000 € | 80 % | LU0128467544 | |
| Pictet Global Emerging Debt | 350.000 € | 80 % | LU0280438648 | |
| Pictet Global Emerging Debt Dist | 350.000 € | 80 % | LU0592907629 | |
| Pictet - Global Emerging Debt Dist M | 350.000 € | 80 % | LU0476845010 | |
| Pictet - Global Environmental Opportunit | 350.000 € | 70 % | LU0503632282 | |
| Pictet - Global Environmental Opportunit | 350.000 € | 70 % | LU0503631805 | |
| Pictet - Global Environmental Opportunit | 350.000 € | 70 % | LU0503632449 | |
| Pictet - Global Environmental Opportunit | 350.000 € | 70 % | LU0503631714 | |
| Pictet - Global Megatrend Selection - He | 350.000 € | 80 % | LU0474970273 | |
| Pictet - Global Megatrend Selection Dist | 350.000 € | 80 % | LU0386885296 | |
| Pictet - Global Megatrend Selection Hedg | 350.000 € | 80 % | LU0474970190 | |
| Pictet - Greater China | 350.000 € | 80 % | LU0255978347 | |
| Pictet - Greater China | 350.000 € | 80 % | LU0168449691 | |
| Pictet - Greater China Dist | 350.000 € | 80 % | LU0208612407 | |
| Pictet - Health | 350.000 € | 70 % | LU0255978776 | |
| Pictet Indian Equities | 350.000 € | 80 % | LU0177113007 | |
| Pictet - Japan Index | 350.000 € | 70 % | LU0474966750 | |
| Pictet - Japanese Equity Opport. Hedged | 350.000 € | 70 % | LU0936263978 | |
| Pictet - Japanese Equity Selection | 350.000 € | 70 % | LU0255975913 | |
| Pictet - Longevity | 350.000 € | 70 % | LU0255978859 | |
| Pictet - Multi - Asset Global Opportunit | 350.000 € | 80 % | LU1116037828 | |
| Pictet - Nutrition | 350.000 € | 80 % | LU0366534344 | |
| Pictet - Nutrition | 350.000 € | 80 % | LU0428746043 | |
| Pictet - Nutrition | 350.000 € | 80 % | LU0428745748 | |
| Pictet Nutrition | 350.000 € | 80 % | LU0366534773 | |
| Pictet - Nutrition Dist | 350.000 € | 80 % | LU0366534690 | |
| Pictet - Premium Brands HP Hedged | 350.000 € | 70 % | LU0552610593 | |
| Pictet - Premium Brands HR Hedged | 350.000 € | 70 % | LU0552611484 | |
| Pictet - Quest Europe Sustainable Equiti | 350.000 € | 80 % | LU0208609015 | |
| Pictet - Quest Global Sustain. Equities | 350.000 € | 80 % | LU0845340131 | |
| Pictet - Security | 350.000 € | 60 % | LU0270904781 | |
| Pictet - Short Term Emerging Corporate B | 350.000 € | 80 % | LU1055196726 | |
| Pictet - Short Term Emerging Corporate B | 350.000 € | 80 % | LU1055199159 | |
| Pictet - Sovereign Short-Term MM USD Dis | 350.000 € | 80 % | LU0366537792 | |
| Pictet - Timber - Hedged | 350.000 € | 80 % | LU0434580436 | |
| Pictet - USA Index | 350.000 € | 80 % | LU0130732877 | |
| Pictet - USA Index Dist | 350.000 € | 80 % | LU0208605534 | |
| Pictet - USA Index HP EURHDG | 350.000 € | 80 % | LU0592905250 | |
| Pictet - USD Government Bonds Dist | 350.000 € | 80 % | LU0128488896 | |
| Pictet - USD Short Mid-Term Bonds | 350.000 € | 80 % | LU0175073625 | |
| Pictet - USD Short Mid-Term Bonds Dist | 350.000 € | 80 % | LU0175074193 | |
| Pictet - Water | 350.000 € | 80 % | LU0255980327 | |
| Pictet - Water Dist | 350.000 € | 80 % | LU0208610294 | |
| Pictet - Water Hedged | 350.000 € | 80 % | LU0385405567 | |
| Pictet - Water USD | 350.000 € | 80 % | LU0255980673 | |
| Pictet Absolute Return Fixed Income | 350.000 € | 80 % | LU0988402490 | |
| Pictet Absolute Return Fixed Income | 350.000 € | 80 % | LU0988402730 | |
| Pictet Absolute Return Fixed Income | 350.000 € | 80 % | LU0988402904 | |
| Pictet Asian Equities (Ex-Japan) | 350.000 € | 60 % | LU0155303752 | |
| Pictet Asian Equities ex-Japan (Hedged) | 350.000 € | 60 % | LU0248317017 | |
| Pictet Asian Local Currency Debt | 350.000 € | 80 % | LU0255797713 | |
| Pictet Asian Local Currency Debt (EUR) | 350.000 € | 80 % | LU0280438564 | |
| Pictet Biotech | 350.000 € | 60 % | LU0112497440 | |
| Pictet Biotech (Hedged) | 350.000 € | 60 % | LU0190162189 | |
| Pictet Biotech P | 350.000 € | 60 % | LU0090689299 | |
| Pictet China Equities "R" (EUR) | 350.000 € | 80 % | LU0255978263 | |
| Pictet China Index | 350.000 € | 70 % | LU0625738058 | |
| Pictet Clean Energy | 350.000 € | 60 % | LU0280435461 | |
| Pictet Clean Energy (USD) | 350.000 € | 60 % | LU0280431049 | |
| Pictet Corto Europe "P" EUR ACC | 350.000 € | 80 % | LU0496442723 | |
| Pictet Digital (EUR) | 350.000 € | 70 % | LU0340555134 | |
| Pictet Digital "R" | 350.000 € | 70 % | LU0101692753 | |
| Pictet Emerging Local Currency Debt | 350.000 € | 80 % | LU0255798364 | |
| Pictet Emerging Local Currency Debt | 350.000 € | 80 % | LU0280437830 | |
| Pictet Emerging Market | 350.000 € | 60 % | LU0131726092 | |
| Pictet Emerging Market Index | 350.000 € | 60 % | LU0188499684 | |
| Pictet Emerging Markets (EUR) | 350.000 € | 60 % | LU0257359603 | |
| Pictet Emerging Markets Index "R" (EUR) | 350.000 € | 60 % | LU0474968020 | |
| Pictet EUR Bonds | 350.000 € | 80 % | LU0128492732 | |
| Pictet EUR Corporate Bonds | 350.000 € | 80 % | LU0128473435 | |
| Pictet EUR Government Bonds | 350.000 € | 80 % | LU0241468122 | |
| Pictet EUR Income Opportunities | 350.000 € | 80 % | LU0167160653 | |
| Pictet Eur Short Term Corporate Bonds | 350.000 € | 80 % | LU0954602917 | |
| Pictet EUR Short Term High Yield | 350.000 € | 80 % | LU0726357527 | |
| Pictet Euro High Yield | 350.000 € | 80 % | LU0133807916 | |
| Pictet Euroland Index | 350.000 € | 80 % | LU0255981135 | |
| Pictet Europe Index R | 350.000 € | 80 % | LU0130731713 | |
| Pictet F. (LUX) Emerging Markets EUR | 350.000 € | 60 % | LU0407233823 | |
| Pictet F. (LUX) Water | 350.000 € | 80 % | LU0104884860 | |
| Pictet Family | 350.000 € | 80 % | LU0131725367 | |
| Pictet Global Bonds | 350.000 € | 80 % | LU0303496367 | |
| Pictet Global Bonds | 350.000 € | 80 % | LU0133806512 | |
| Pictet Global Emerging Debt | 350.000 € | 80 % | LU0128469839 | |
| Pictet Global Environmental Opportunitie | 350.000 € | 70 % | LU0503631987 | |
| Pictet Global High Yield | 350.000 € | 80 % | LU0448623362 | |
| Pictet Global High Yield - Hedged | 350.000 € | 80 % | LU0472949915 | |
| Pictet Global High Yield - Hedged Dist | 350.000 € | 80 % | LU0592897721 | |
| Pictet Global Megatrend Select | 350.000 € | 80 % | LU0386882277 | |
| Pictet Global Megatrend Selection | 350.000 € | 80 % | LU0391944815 | |
| Pictet Global Megatrend Selection (USD) | 350.000 € | 80 % | LU0386865348 | |
| Pictet Global Multi Asset Themes | 350.000 € | 80 % | LU0725974603 | |
| Pictet Global Multi Asset Themes (USD) | 350.000 € | 70 % | LU0725973977 | |
| Pictet Greater China Equities R | 350.000 € | 80 % | LU0168450194 | |
| Pictet High Dividend Selection | 350.000 € | 80 % | LU0503635541 | |
| Pictet Indian Equities (EUR) | 350.000 € | 80 % | LU0255979154 | |
| Pictet Indian Equities P | 350.000 € | 80 % | LU0070964530 | |
| Pictet Japan Index | 350.000 € | 70 % | LU0474966834 | |
| Pictet Japanese Equity Opportunities | 350.000 € | 70 % | LU0255979584 | |
| Pictet Japanese Equity Selection | 350.000 € | 70 % | LU0248320581 | |
| Pictet Longevity (Hedged) | 350.000 € | 70 % | LU0248320821 | |
| Pictet Longevity USD | 350.000 € | 70 % | LU0188501331 | |
| Pictet Multi Asset Global Opportunities | 350.000 € | 80 % | LU0941349192 | |
| Pictet Multi Asset Global Opportunities | 350.000 € | 80 % | LU0941349275 | |
| Pictet Pacific Ex Japan Index | 350.000 € | 80 % | LU0474967139 | |
| Pictet Pacific Ex-Japan Index Fund | 350.000 € | 80 % | LU0148539108 | |
| Pictet Premium Brands R | 350.000 € | 70 % | LU0217138725 | |
| Pictet Premium Brands R Acc | 350.000 € | 70 % | LU0280434068 | |
| Pictet Quest Europe Sustainable Equitie | 350.000 € | 80 % | LU0144510053 | |
| Pictet Quest Global Sustainable Eq | 350.000 € | 80 % | LU0845340305 | |
| Pictet Robotics | 350.000 € | 70 % | LU1279333832 | |
| Pictet Robotics | 350.000 € | 70 % | LU1279334483 | |
| Pictet Security "P" ACC | 350.000 € | 60 % | LU0256846139 | |
| Pictet Security "R" (EUR) Acc | 350.000 € | 60 % | LU0270905242 | |
| Pictet Security (USD) | 350.000 € | 60 % | LU0256846568 | |
| Pictet Short Term Emerging Cor Bonds | 350.000 € | 80 % | LU1055196213 | |
| Pictet Short Term Emerging Corp Bonds | 350.000 € | 80 % | LU1055198938 | |
| Pictet Short-Term Money Market EUR | 350.000 € | 80 % | LU0128495834 | |
| Pictet Short-Term Money Market USD | 350.000 € | 80 % | LU0128497889 | |
| Pictet SmartCity | 350.000 € | 80 % | LU0503634734 | |
| Pictet SmartCity Dist | 350.000 € | 80 % | LU0503635038 | |
| Pictet SmartCity P DY (USD) | 350.000 € | 80 % | LU0503635467 | |
| Pictet Sovereign ST Money Market EUR | 350.000 € | 80 % | LU0366536984 | |
| Pictet Sovereign ST Money Market USD | 350.000 € | 80 % | LU0366537875 | |
| Pictet Timber (EUR) | 350.000 € | 80 % | LU0340559805 | |
| Pictet Timber (USD) | 350.000 € | 80 % | LU0340558583 | |
| Pictet Total Return Atlas "P" (USD) Acc | 350.000 € | 80 % | LU1433232003 | |
| Pictet TR - Atlas P EUR Cap | 350.000 € | 80 % | LU1433232854 | |
| Pictet TR Mandarin HP EURHDG | 350.000 € | 80 % | LU0496443887 | |
| Pictet TR Mandarin P USD | 350.000 € | 80 % | LU0496443531 | |
| Pictet Ultra Short-Term Bonds USD | 350.000 € | 80 % | LU2009036505 | |
| Pictet USA Index | 350.000 € | 80 % | LU0130733172 | |
| Pictet USA Index HR (EURHDG) Acc | 350.000 € | 80 % | LU0592905508 | |
| Pictet USA Index P | 350.000 € | 80 % | LU0474966164 | |
| Pictet USA Index R | 350.000 € | 80 % | LU0474966248 | |
| Pictet USD Government Bonds | 350.000 € | 80 % | LU0128489860 | |
| Pictet USD Short Mid Term Bonds | 350.000 € | 80 % | LU0175074516 | |
| Pictet Water | 350.000 € | 80 % | LU0104885248 | |
| Pictet-SmartCity Dist | 350.000 € | 80 % | LU0503635624 | |
| PIMCO Diversified Income Fund Hdg Dist | 350.000 € | 80 % | IE00B4TG9K96 | |
| PIMCO Dynamic Bond Fund Dist | 350.000 € | 80 % | IE00B464K924 | |
| PIMCO Euro Income Bond Fund | 350.000 € | 80 % | IE00B3QDMK77 | |
| PIMCO Euro Income Bond Fund Dist | 350.000 € | 80 % | IE00B46MFP70 | |
| PIMCO Global Investment Grade Credit Fu | 350.000 € | 80 % | IE00B2R34T20 | |
| PIMCO Low Duration Income Fund | 350.000 € | 80 % | IE00BDT57Y96 | |
| PIMCO Strategic Income Fund | 350.000 € | 80 % | IE00BG800Y73 | |
| PIMCO Strategic Income Fund | 350.000 € | 80 % | IE00BG800R07 | |
| PIMCO Strategic Income Fund Dist | 350.000 € | 80 % | IE00BG800X66 | |
| PIMCO US Short-Term Fund | 350.000 € | 80 % | IE00BMTRX064 | |
| PIMCO US Short-Term Fund Hdg | 350.000 € | 80 % | IE00BDB4ZH30 | |
| PIMCO Balanced Income and Growth | 350.000 € | 80 % | IE00B4YYY703 | |
| PIMCO Balanced Income and Growth USD | 350.000 € | 80 % | IE00B4YYXB79 | |
| Pimco Capital Securities | 350.000 € | 80 % | IE00BFRSV866 | |
| PIMCO Capital Securities Hedge | 350.000 € | 80 % | IE00BFRSV973 | |
| PIMCO Commodity Real Return Fund | 350.000 € | 80 % | IE00B1D7YH97 | |
| PIMCO Diversified Income Fund | 350.000 € | 80 % | IE00B1Z6D669 | |
| PIMCO Diversified Income Fund | 350.000 € | 80 % | IE00B1D7YK27 | |
| PIMCO Diversified Income Fund | 350.000 € | 80 % | IE00B193MK07 | |
| Pimco Dynamic Bond "E" (EurHdg) Acc | 350.000 € | 80 % | IE00B5B5L056 | |
| Pimco Dynamic Bond "E" USD Acc | 350.000 € | 80 % | IE00B3Y6DR28 | |
| PIMCO Emerging Asia Bond Dist | 350.000 € | 80 % | IE00B464Q616 | |
| PIMCO Emerging Local Bond Fund | 350.000 € | 80 % | IE00B3DD5N41 | |
| PIMCO Emerging Local Bond Fund | 350.000 € | 80 % | IE00B5ZW6Z28 | |
| PIMCO Emerging Markets Bond Fund | 350.000 € | 80 % | IE00B11XYW43 | |
| PIMCO Emerging Markets Bond Fund | 350.000 € | 80 % | IE00B11XYX59 | |
| PIMCO Emerging Markets Bond Fund Dist | 350.000 € | 80 % | IE00B0MD9S72 | |
| PIMCO Emerging Markets Corporate Bond | 350.000 € | 80 % | IE00B62MZF51 | |
| PIMCO Emerging Mkts Short Term Lcl Crncy | 350.000 € | 80 % | IE00B600QL41 | |
| PIMCO Emerging Mkts Short Term Lcl Crncy | 350.000 € | 80 % | IE00B3DD5P64 | |
| PIMCO Euro Bond | 350.000 € | 80 % | IE00B11XYY66 | |
| PIMCO Euro Bond Dist | 350.000 € | 80 % | IE00B0M2YC33 | |
| PIMCO Euro Credit Fund | 350.000 € | 80 % | IE00B3KR3M49 | |
| PIMCO Euro Short-Term Fund | 350.000 € | 80 % | IE00B11XYZ73 | |
| PIMCO Global Advantage Fund | 350.000 € | 80 % | IE00B53H0P79 | |
| PIMCO Global Bond Ex-US Dist | 350.000 € | 80 % | IE00B2R34X65 | |
| PIMCO Global Bond Fund | 350.000 € | 80 % | IE00B11XZ210 | |
| PIMCO Global Bond Fund | 350.000 € | 80 % | IE00B3FNF870 | |
| PIMCO Global Bond Fund | 350.000 € | 80 % | IE00B11XZ103 | |
| PIMCO Global High Yield Bond Fund | 350.000 € | 80 % | IE00B11XZ327 | |
| PIMCO Global High Yield Bond Fund | 350.000 € | 80 % | IE00B1D7YM41 | |
| PIMCO Global Investment Grade Credit | 350.000 € | 80 % | IE00B3K7XK29 | |
| PIMCO Global Investment Grade Credit | 350.000 € | 80 % | IE00B11XZ434 | |
| PIMCO Global Investor Series Income Fund | 350.000 € | 80 % | IE00B7KFL990 | |
| PIMCO Global Investors Income Fund | 350.000 € | 80 % | IE00B84J9L26 | |
| PIMCO Global Investors Income Fund Dist | 350.000 € | 80 % | IE00B8K7V925 | |
| PIMCO Global Investors Income Fund Dist | 350.000 € | 80 % | IE00B8N0MW85 | |
| PIMCO Global Real Return Fund | 350.000 € | 80 % | IE00B11XZ657 | |
| PIMCO Global Real Return Fund | 350.000 € | 80 % | IE00B11XZ541 | |
| PIMCO Income Fund Dist | 350.000 € | 80 % | IE00BDTM8703 | |
| PIMCO Low Average Duration Dist | 350.000 € | 80 % | IE00B0MD9K96 | |
| PIMCO Low Average Duration Fund | 350.000 € | 80 % | IE00B283G405 | |
| PIMCO Low Average Duration Fund | 350.000 € | 80 % | IE00B2478W85 | |
| PIMCO Low Duration Income Fund | 350.000 € | 80 % | IE00BDT57T44 | |
| PIMCO Low Duration Income Fund Dist | 350.000 € | 80 % | IE00BDT57Z04 | |
| PIMCO Stocks PLUS Fund | 350.000 € | 80 % | IE00B1D7YP71 | |
| PIMCO Strategic Income Fund Dist | 350.000 € | 80 % | IE00BG800Q99 | |
| PIMCO Total Return Bond Dist | 350.000 € | 80 % | IE00B0M2Y900 | |
| PIMCO Total Return Bond Fund | 350.000 € | 80 % | IE00B11XZB05 | |
| PIMCO Total Return Bond Fund | 350.000 € | 80 % | IE00B11XZ988 | |
| PIMCO Total Return Bond Fund "E" Inc | 350.000 € | 80 % | IE00B7KBLB99 | |
| PIMCO US High Yield Bond | 350.000 € | 80 % | IE00B11XZ764 | |
| PIMCO US High Yield Bond | 350.000 € | 80 % | IE00B11XZ871 | |
| Santander Acções America Classe A | 350.000 € | 60 % | PTYMCBLM0004 | |
| Santander Acções Europa | 350.000 € | 70 % | PTYSADLM0008 | |
| Santander Obrigações Curto Prazo | 350.000 € | 80 % | PTYSAJLM0002 | |
| Schroder Glb Emerging Mkts Opportunities | 350.000 € | 60 % | LU0269905138 | |
| Schroder Global Dividend Maximizer Dist | 350.000 € | 80 % | LU0671501475 | |
| Schroder ISF - Emerging Markets Hard Cur | 350.000 € | 80 % | LU0795635449 | |
| Schroder ISF - Emerging Markets Hard Cur | 350.000 € | 80 % | LU0840104052 | |
| Schroder ISF - Glb Emerg. Mrkt Smaller C | 350.000 € | 80 % | LU1098400846 | |
| Schroder ISF - US Dollar Liquidity | 350.000 € | 80 % | LU1133289758 | |
| Schroder ISF Asian Bond Total Return | 350.000 € | 80 % | LU0106250763 | |
| Schroder ISF Asian Convertible Bond | 350.000 € | 80 % | LU0351441372 | |
| Schroder ISF Asian Convertible Bond | 350.000 € | 80 % | LU0352097199 | |
| Schroder ISF Asian Dividend Maximiser Di | 350.000 € | 70 % | LU0955667075 | |
| Schroder ISF Asian Local Currency Bond | 350.000 € | 80 % | LU0365761625 | |
| Schroder ISF Asian Opportunities | 350.000 € | 60 % | LU0248183906 | |
| Schroder ISF BIC B | 350.000 € | 80 % | LU0232932698 | |
| Schroder ISF BRIC | 350.000 € | 80 % | LU0228659941 | |
| Schroder ISF China A "B" (USD) ACC | 350.000 € | 70 % | LU2032053410 | |
| Schroder ISF China Opportunities | 350.000 € | 70 % | LU0244354824 | |
| Schroder ISF Emerging Asia | 350.000 € | 60 % | LU0248173006 | |
| Schroder ISF Emerging Europe B | 350.000 € | 80 % | LU0106819104 | |
| Schroder ISF Emerging Europe Dist | 350.000 € | 80 % | LU0106824104 | |
| Schroder ISF Emerging Market Bond | 350.000 € | 80 % | LU0795632776 | |
| Schroder ISF Emerging Market Bond | 350.000 € | 80 % | LU0795634129 | |
| Schroder ISF Emerging Market Bond Dist | 350.000 € | 80 % | LU0840100654 | |
| Schroder ISF Emerging Markets | 350.000 € | 60 % | LU0248177254 | |
| Schroder ISF Emerging Markets Hard Curre | 350.000 € | 80 % | LU0795636769 | |
| Schroder ISF EURO Corporate Bond Dist | 350.000 € | 80 % | LU0512749036 | |
| Schroder ISF EURO Credit Conviction | 350.000 € | 80 % | LU0995119749 | |
| Schroder ISF EURO Credit Conviction Dist | 350.000 € | 80 % | LU0995120598 | |
| Schroder ISF Euro Credit Conviction Shor | 350.000 € | 80 % | LU1476606857 | |
| Schroder ISF Euro Credit Conviction Shor | 350.000 € | 80 % | LU1476607079 | |
| Schroder ISF EURO Equity Dist | 350.000 € | 80 % | LU0091116110 | |
| Schroder ISF EURO Government Bond | 350.000 € | 80 % | LU0106236002 | |
| Schroder ISF EURO Government Bond Dist | 350.000 € | 80 % | LU0063575632 | |
| Schroder ISF EURO High Yield | 350.000 € | 80 % | LU1476607319 | |
| Schroder ISF EURO High Yield Dist | 350.000 € | 80 % | LU1476607822 | |
| Schroder ISF EURO Liquidity | 350.000 € | 80 % | LU0136043550 | |
| Schroder ISF EURO Short Term Bond Dist | 350.000 € | 80 % | LU0085618428 | |
| Schroder ISF European Alpha Absolute Ret | 350.000 € | 80 % | LU1067351400 | |
| Schroder ISF European Div Maximiser Dist | 350.000 € | 80 % | LU0321373184 | |
| Schroder ISF European Dividend Maximiser | 350.000 € | 80 % | LU0319791611 | |
| Schroder ISF European Smaller Companies | 350.000 € | 80 % | LU0057074394 | |
| Schroder ISF European Special Situations | 350.000 € | 80 % | LU0246036106 | |
| Schroder ISF Frontier Markets Equity | 350.000 € | 80 % | LU0562314475 | |
| Schroder ISF Glb Climate Change Eqty Hgd | 350.000 € | 80 % | LU0306804641 | |
| Schroder ISF Glb Climate Change Equity | 350.000 € | 80 % | LU0378800949 | |
| Schroder ISF Glb Climate Change Equity | 350.000 € | 80 % | LU0302446991 | |
| Schroder ISF Glb Corporate Bond | 350.000 € | 80 % | LU0106258667 | |
| Schroder ISF Glb Diversified Growth | 350.000 € | 80 % | LU0776410846 | |
| Schroder ISF Glb Dividend Maximiser | 350.000 € | 80 % | LU0306806778 | |
| Schroder ISF Glb Equity | 350.000 € | 80 % | LU0215106377 | |
| Schroder ISF Glb Equity Alpha | 350.000 € | 80 % | LU0248168261 | |
| Schroder ISF Glb Equity Yield | 350.000 € | 80 % | LU0225284834 | |
| Schroder ISF Glb High Income Bond | 350.000 € | 80 % | LU0587554352 | |
| Schroder ISF Glb High Income Bond | 350.000 € | 80 % | LU0619770406 | |
| Schroder ISF Glb High Yield | 350.000 € | 80 % | LU0189893448 | |
| Schroder ISF Glb Inflation Linked Bond | 350.000 € | 80 % | LU0191612265 | |
| Schroder ISF Glb Multi-Asset Balanced | 350.000 € | 80 % | LU0776414244 | |
| Schroder ISF Global Bond | 350.000 € | 80 % | LU0694809426 | |
| Schroder ISF Global Bond Dist | 350.000 € | 80 % | LU0694811679 | |
| Schroder ISF Global Convertible Bond | 350.000 € | 80 % | LU0352097868 | |
| Schroder ISF Global Convertible Bond | 350.000 € | 80 % | LU0351442776 | |
| Schroder ISF Global Convertible Bond Dis | 350.000 € | 80 % | LU0587553974 | |
| Schroder ISF Global Corporate Bond | 350.000 € | 80 % | LU0203348601 | |
| Schroder ISF Global Corporate Bond Dist | 350.000 € | 80 % | LU0671500824 | |
| Schroder ISF Global Corporate Bond Dist | 350.000 € | 80 % | LU0063575715 | |
| Schroder ISF Global Credit Income | 350.000 € | 80 % | LU1514167995 | |
| Schroder ISF Global Credit Income Dist | 350.000 € | 80 % | LU1514168290 | |
| Schroder ISF Global Dividend Maximiser D | 350.000 € | 80 % | LU0325253937 | |
| Schroder ISF Global Emerging Market Oppo | 350.000 € | 60 % | LU0279459704 | |
| Schroder ISF Global Energy | 350.000 € | 70 % | LU0256331561 | |
| Schroder ISF Global Equity Alpha | 350.000 € | 80 % | LU0225283513 | |
| Schroder ISF Global Equity Yield | 350.000 € | 80 % | LU0248167453 | |
| Schroder ISF Global High Yield Dist | 350.000 € | 80 % | LU0587554196 | |
| Schroder ISF Global High Yield Dist | 350.000 € | 80 % | LU0418832860 | |
| Schroder ISF Global Inflation Linked Bon | 350.000 € | 80 % | LU0671502283 | |
| Schroder ISF Global Multi Asset Income | 350.000 € | 80 % | LU0757360614 | |
| Schroder ISF Global Multi-Asset Income | 350.000 € | 80 % | LU0757359798 | |
| Schroder ISF Global Multi-Asset Income D | 350.000 € | 80 % | LU0757361182 | |
| Schroder ISF Global Multi-Asset Income D | 350.000 € | 80 % | LU0757360291 | |
| Schroder ISF Global Quantit Active Value | 350.000 € | 80 % | LU0203346142 | |
| Schroder ISF Global Recovery | 350.000 € | 80 % | LU0956908239 | |
| Schroder ISF Global Smaller Companies | 350.000 € | 80 % | LU0240878081 | |
| Schroder ISF Hong Kong Equity | 350.000 € | 70 % | LU0334662938 | |
| Schroder ISF Indian Equity | 350.000 € | 80 % | LU0264410720 | |
| Schroder ISF Inflation Plus Dist | 350.000 € | 80 % | LU0107768482 | |
| Schroder ISF Italian Equity | 350.000 € | 80 % | LU0106239360 | |
| Schroder ISF Italian Equity Dist | 350.000 € | 80 % | LU0067017284 | |
| Schroder ISF Japanese Equity | 350.000 € | 80 % | LU0236738190 | |
| Schroder ISF Latin American | 350.000 € | 70 % | LU0248183815 | |
| Schroder ISF Latin American Dist | 350.000 € | 70 % | LU0086394771 | |
| Schroder ISF Multi-Asset Growth and Inco | 350.000 € | 80 % | LU1236687403 | |
| Schroder ISF Multi-Asset Growth and Inco | 350.000 € | 80 % | LU1476608713 | |
| Schroder ISF Multi-Asset Growth and Inco | 350.000 € | 80 % | LU1236687239 | |
| Schroder ISF QEP Global Active Value | 350.000 € | 80 % | LU0248174236 | |
| Schroder ISF QEP Global Quality | 350.000 € | 80 % | LU0323591676 | |
| Schroder ISF Strategic Bond | 350.000 € | 80 % | LU0201322566 | |
| Schroder ISF Strategic Bond Dist | 350.000 € | 80 % | LU0471239334 | |
| Schroder ISF Strategic Credit | 350.000 € | 80 % | LU1046235815 | |
| Schroder ISF Sust. Global Multi Credit | 350.000 € | 80 % | LU1476609448 | |
| Schroder ISF Sust.Global Multi Credit Di | 350.000 € | 80 % | LU1476609950 | |
| Schroder ISF Taiwanese Equity | 350.000 € | 60 % | LU0270815763 | |
| Schroder ISF Taiwanese Equity Dist | 350.000 € | 60 % | LU0338530925 | |
| Schroder ISF US Dollar Bond | 350.000 € | 80 % | LU0291343753 | |
| Schroder ISF US Dollar Bond Dist | 350.000 € | 80 % | LU0671503257 | |
| Schroder ISF US Dollar Bond Dist | 350.000 € | 80 % | LU0083284470 | |
| Schroder ISF US Dollar Liquidity | 350.000 € | 80 % | LU0136043980 | |
| Schroder ISF US Large Cap | 350.000 € | 80 % | LU0248185513 | |
| Schroder ISF US Small & Mid-Cap Equity | 350.000 € | 80 % | LU0248178062 | |
| Schroder ISF US Small & Mid-Cap Equity | 350.000 € | 80 % | LU0334663316 | |
| Schroder ISF US Smaller Companies Dist | 350.000 € | 80 % | LU0052718862 | |
| Schroders ISF Asian Equity Yield | 350.000 € | 70 % | LU0188438468 | |
| Schroders ISF Asian Opportunities | 350.000 € | 60 % | LU0106259632 | |
| Schroders ISF EM Debt Total Return | 350.000 € | 80 % | LU0177222121 | |
| Schroders ISF EM Debt Total Return Dist | 350.000 € | 80 % | LU0587553891 | |
| Schroders ISF EM Debt Total Return Dist | 350.000 € | 80 % | LU0080735201 | |
| Schroders ISF EM Debt Total Return USD | 350.000 € | 80 % | LU0106253270 | |
| Schroders ISF Emerging Asia | 350.000 € | 60 % | LU0181495911 | |
| Schroders ISF Emerging Markets | 350.000 € | 60 % | LU0106252462 | |
| Schroders ISF Euro Bond | 350.000 € | 80 % | LU0106235707 | |
| Schroders ISF Euro Corporate Bond | 350.000 € | 80 % | LU0113257934 | |
| Schroders ISF Euro Equity B | 350.000 € | 80 % | LU0106235376 | |
| Schroders ISF Euro Short Term Bond | 350.000 € | 80 % | LU0106234726 | |
| Schroders ISF European Smaller Companies | 350.000 € | 80 % | LU0106238040 | |
| Schroders ISF European Value | 350.000 € | 80 % | LU0161305593 | |
| Schroders ISF Global Bond | 350.000 € | 80 % | LU0106256968 | |
| Schroders ISF Global Cities | 350.000 € | 80 % | LU0224508597 | |
| Schroders ISF Global Cities EUR Hedged | 350.000 € | 80 % | LU0224509215 | |
| Schroders ISF Global High Yield - EUR Hg | 350.000 € | 80 % | LU0189895229 | |
| Schroders ISF Global Infl Linked Bond | 350.000 € | 80 % | LU0180781121 | |
| Schroders ISF Global Sust. Value Dist | 350.000 € | 80 % | LU2665174590 | |
| Schroders ISF Greater China | 350.000 € | 70 % | LU0140636928 | |
| Schroders ISF Inflation Plus | 350.000 € | 80 % | LU0107768136 | |
| Schroders ISF Latin American | 350.000 € | 70 % | LU0106259129 | |
| Schroders ISF QEP Global Quality | 350.000 € | 80 % | LU0323591916 | |
| Schroders ISF Strategic Bond Fund EUR Hg | 350.000 € | 80 % | LU0201323614 | |
| Schroders ISF US All Cap | 350.000 € | 80 % | LU0106261455 | |
| Schroders ISF US Dollar Bond | 350.000 € | 80 % | LU0106260721 | |
| Schroders ISF US Large Cap "B" (EURHDG) | 350.000 € | 80 % | LU0271484411 | |
| Schroders ISF US Small & Mid Cap Equity | 350.000 € | 80 % | LU0205193559 | |
| Schroders ISF US Smaller Companies | 350.000 € | 80 % | LU0106261885 | |
| Templeton Asian Bond | 350.000 € | 80 % | LU0229952352 | |
| Templeton Asian Bond Fund | 350.000 € | 80 % | LU0229950653 | |
| Templeton Asian Bond Fund EUR Hdg | 350.000 € | 80 % | LU0316493740 | |
| Templeton Asian Bond Mdis | 350.000 € | 80 % | LU0229950810 | |
| Templeton Asian Growth | 350.000 € | 60 % | LU0260870406 | |
| Templeton Asian Growth Fund | 350.000 € | 60 % | LU0152928064 | |
| Templeton Asian Growth Fund EUR Hdg | 350.000 € | 60 % | LU0316493666 | |
| Templeton Asian Smaller Companies EUR | 350.000 € | 70 % | LU0592650245 | |
| Templeton Asian Smaller Companies USD | 350.000 € | 70 % | LU0592650161 | |
| Templeton BRIC | 350.000 € | 80 % | LU0229946891 | |
| Templeton BRIC Fund | 350.000 € | 80 % | LU0229945810 | |
| Templeton BRIC Fund EUR Hdg | 350.000 € | 70 % | LU0316493401 | |
| Templeton China Fund | 350.000 € | 80 % | LU0188151178 | |
| Templeton Eastern Europe Fund | 350.000 € | 70 % | LU0231793349 | |
| Templeton Eastern Europe Fund | 350.000 € | 80 % | LU0122613903 | |
| Templeton Emerg Mkts Dynamic Income | 350.000 € | 80 % | LU0608810734 | |
| Templeton Emerging Markets | 350.000 € | 60 % | LU0188151921 | |
| Templeton Emerging Markets Bond Fund | 350.000 € | 80 % | LU0128530416 | |
| Templeton Emerging Markets Dynamic Incom | 350.000 € | 80 % | LU0608810908 | |
| Templeton Emerging Markets Fund | 350.000 € | 60 % | LU0109402221 | |
| Templeton Emerging Markets Fund EUR Hdg | 350.000 € | 60 % | LU0626262082 | |
| Templeton Emerging Mkts Smaller Co. EUR | 350.000 € | 80 % | LU0300743431 | |
| Templeton Emerging Mkts Smaller Co. USD | 350.000 € | 80 % | LU0300739322 | |
| Templeton European Insights Fund | 350.000 € | 80 % | LU0128521001 | |
| Templeton Frontier Markets | 350.000 € | 80 % | LU0390137973 | |
| Templeton Frontier Markets Fund EUR Hdg | 350.000 € | 80 % | LU0390138195 | |
| Templeton Frontier Markets Fund USD | 350.000 € | 80 % | LU0390136736 | |
| Templeton Global Bond | 350.000 € | 80 % | LU0260870588 | |
| Templeton Global Bond Fund | 350.000 € | 80 % | LU0122614208 | |
| Templeton Global Bond Fund EUR Hdg | 350.000 € | 80 % | LU0294220107 | |
| Templeton Global Bond Mdis | 350.000 € | 80 % | LU0366773173 | |
| Templeton Global Bond Mdis USD | 350.000 € | 80 % | LU0672653788 | |
| Templeton Global Climate Change | 350.000 € | 80 % | LU0188151335 | |
| Templeton Global Equity Income dist | 350.000 € | 70 % | LU1212703158 | |
| Templeton Global Focus Fund | 350.000 € | 80 % | LU0109401686 | |
| Templeton Global High Yield EUR | 350.000 € | 80 % | LU0300744322 | |
| Templeton Global High Yield USD | 350.000 € | 80 % | LU0300740767 | |
| Templeton Global Income Fund | 350.000 € | 80 % | LU0211327480 | |
| Templeton Global Income Fund | 350.000 € | 80 % | LU0211332563 | |
| Templeton Global Income Qdis | 350.000 € | 80 % | LU1022657008 | |
| Templeton Global Smaller Companies | 350.000 € | 80 % | LU0109401926 | |
| Templeton Global Total Return | 350.000 € | 80 % | LU0366773256 | |
| Templeton Global Total Return dist | 350.000 € | 80 % | LU0923958044 | |
| Templeton Global Total Return EUR Hdg | 350.000 € | 80 % | LU0294221253 | |
| Templeton Global Total Return Fund | 350.000 € | 80 % | LU0260870745 | |
| Templeton Global Total Return Fund | 350.000 € | 80 % | LU0170477797 | |
| Templeton Global Value and Income | 350.000 € | 80 % | LU0140420323 | |
| Templeton Global Value and Income Hdg | 350.000 € | 80 % | LU0316492932 | |
| Templeton Global Value and Income USD | 350.000 € | 80 % | LU0128525689 | |
| Templeton Growth Euro | 350.000 € | 80 % | LU0122614380 | |
| Templeton Japan Fund | 350.000 € | 70 % | LU0152983168 | |
| Templeton Japan Fund USD | 350.000 € | 70 % | LU0382155314 | |
| Templeton Latin America Fund | 350.000 € | 70 % | LU0094040077 | |
| Templeton Sustainable Global Bond (Euro) | 350.000 € | 80 % | LU1309513684 | |
| Templeton Sustainable Global Bond (Euro) | 350.000 € | 80 % | LU0170475155 | |
| Threadneedle (Lux) - American Fund | 350.000 € | 80 % | LU1868836328 | |
| Threadneedle (Lux) - American Select | 350.000 € | 80 % | LU0112528269 | |
| Threadneedle (Lux) - American Smaller Co | 350.000 € | 80 % | LU1864950479 | |
| Threadneedle (Lux) - American Smaller Co | 350.000 € | 80 % | LU1864950719 | |
| Threadneedle (Lux) - American USD | 350.000 € | 80 % | LU0096364046 | |
| Threadneedle (Lux) Asia | 350.000 € | 60 % | LU0198730995 | |
| Threadneedle (Lux) - Asian Equity Income | 350.000 € | 60 % | LU0096374516 | |
| Threadneedle (Lux) - Asian Equity Income | 350.000 € | 60 % | LU1504937902 | |
| Threadneedle (Lux) - Emerging Market Cor | 350.000 € | 80 % | LU0849392690 | |
| Threadneedle (Lux) - Emerging Market cor | 350.000 € | 80 % | LU0198721143 | |
| Threadneedle (Lux) - Emerging Market Deb | 350.000 € | 80 % | LU0096356455 | |
| Threadneedle (Lux) - Enhanced Commoditie | 350.000 € | 80 % | LU0515769262 | |
| Threadneedle (LUX) - European Select "1" | 350.000 € | 80 % | LU1868839181 | |
| Threadneedle (LUX) - European Smaller Co | 350.000 € | 80 % | LU1864952335 | |
| Threadneedle (Lux) - European Smaller Co | 350.000 € | 80 % | LU1864952418 | |
| Threadneedle (Lux) - Global Asset Alloca | 350.000 € | 80 % | LU0096359046 | |
| Threadneedle (Lux) - Global Emerging Mar | 350.000 € | 80 % | LU0198724915 | |
| Threadneedle (Lux) - Global Emerging Mar | 350.000 € | 60 % | LU0143863784 | |
| Threadneedle (Lux) - Global Focus | 350.000 € | 80 % | LU0096362180 | |
| Threadneedle (Lux) - Global Technology | 350.000 € | 60 % | LU0444973449 | |
| Threadneedle (Lux) - Global Technology | 350.000 € | 60 % | LU0444972128 | |
| Threadneedle (Lux) - Pan European Small | 350.000 € | 80 % | LU1815337578 | |
| Threadneedle (Lux) - Pan European Smalle | 350.000 € | 80 % | LU1829329819 | |
| Threadneedle (Lux) - Sustainable Global | 350.000 € | 80 % | LU1864953812 | |
| Threadneedle (LUX) American Fund "1E" | 350.000 € | 80 % | LU1868836161 | |
| Threadneedle (Lux) American Select | 350.000 € | 80 % | LU0198732934 | |
| Threadneedle (Lux) American Select 1 EUR | 350.000 € | 80 % | LU1868841245 | |
| Threadneedle (Lux) American 1U USD | 350.000 € | 80 % | LU1868836591 | |
| Threadneedle (Lux) Emerg Maket Corp Bond | 350.000 € | 80 % | LU0143866290 | |
| Threadneedle (Lux) Emerging Markets Debt | 350.000 € | 80 % | LU0198719832 | |
| Threadneedle (Lux)- European Select 1 US | 350.000 € | 80 % | LU1868839421 | |
| Threadneedle (Lux) Glb Emg Mkt ST Bonds | 350.000 € | 80 % | LU0198724758 | |
| Threadneedle (Lux) Global Dynamic Real R | 350.000 € | 80 % | LU0198728239 | |
| Threadneedle (Lux) Global Emerging Marke | 350.000 € | 60 % | LU1868837482 | |
| Threadneedle (Lux) Global Emerging Marke | 350.000 € | 60 % | LU0198729989 | |
| Threadneedle (Lux) Global Enhanced Commo | 350.000 € | 80 % | LU0515769429 | |
| Threadneedle (Lux) Global Focus | 350.000 € | 80 % | LU0198729047 | |
| Threadneedle (Lux) Pan Europ Smaller Com | 350.000 € | 80 % | LU0282720225 | |
| Threadneedle (Lux) Sustainable Global Eq | 350.000 € | 80 % | LU1864953143 | |
| Threadneedle Lux UK Equities DEH | 350.000 € | 80 % | LU1642822289 | |
| Threadneedle (Lux) US Equities | 350.000 € | 80 % | LU0198731530 | |
| Vontobel AI Powered Global Equity | 350.000 € | 80 % | LU0848326269 | |
| Vontobel AI Powered Global Equity USD | 350.000 € | 80 % | LU0848325378 | |
| Vontobel Emerging Markets Equity | 350.000 € | 60 % | LU0137006218 | |
| Vontobel Emerging Markets Equity EUR Hdg | 350.000 € | 60 % | LU0333249109 | |
| Vontobel European Equity | 350.000 € | 80 % | LU0153585210 | |
| Vontobel Fund - Emerging Markets Debt | 350.000 € | 80 % | LU0926439646 | |
| Vontobel Fund – Euro Corporate Bond | 350.000 € | 80 % | LU0153585996 | |
| Vontobel Fund - Global Active Bond | 350.000 € | 80 % | LU1612360716 | |
| Vontobel Fund - Global Active Bond USD | 350.000 € | 80 % | LU0035745552 | |
| Vontobel Fund - Global Corporate Bond | 350.000 € | 80 % | LU1395536243 | |
| Vontobel Fund – Global Corporate Bond | 350.000 € | 80 % | LU1395536755 | |
| Vontobel Fund - Global Equity Income | 350.000 € | 80 % | LU0219097184 | |
| Vontobel Fund - Global Equity Income USD | 350.000 € | 80 % | LU0129603360 | |
| Vontobel Fund - Green Bond | 350.000 € | 80 % | LU1683481698 | |
| Vontobel Fund - Sustainable EM LC Bond | 350.000 € | 80 % | LU0563308443 | |
| Vontobel Fund - Sustainable EM LC Bond U | 350.000 € | 80 % | LU0563307718 | |
| Vontobel Fund - TwentyFour Abs Return Cr | 350.000 € | 80 % | LU1551754432 | |
| Vontobel Fund - Twentyfour Strategic Inc | 350.000 € | 80 % | LU1551754515 | |
| Vontobel Fund - US Dollar Money | 350.000 € | 80 % | LU0120690226 | |
| Vontobel Global Environmental Change | 350.000 € | 70 % | LU0384405519 | |
| Vontobel Global Equity | 350.000 € | 80 % | LU0218910965 | |
| Vontobel Global Equity Eur Hdg | 350.000 € | 80 % | LU0333249364 | |
| Vontobel Hardcourt Commodity B (USD) Acc | 350.000 € | 80 % | LU0415414829 | |
| Vontobel Hardcourt Commodity EUR "H" | 350.000 € | 80 % | LU0415415636 | |
| Vontobel mtx Emerging Markets Leaders | 350.000 € | 60 % | LU0571085413 | |
| Vontobel Sust. Emg Mkt Lcl Crcy Bond | 350.000 € | 80 % | LU0752071745 | |
| Vontobel Transition Resources | 350.000 € | 70 % | LU0384406244 | |
| Vontobel TwentyFour Euro Short Term Bond | 350.000 € | 80 % | LU0137009238 | |
| Vontobel US Equity | 350.000 € | 80 % | LU0137005913 |
PPR ELEGÍVEIS
Todos os títulos abaixo descritos podem ser elegíveis até ao montante máximo definido e ponderados pela % indicada.
| NOME DO TÍTULO | MÁXIMO ELEGÍVEL | PONDERADOR |
|---|---|---|
| PPR BiG Ações Global | 2.000.000 € | 70 % |
| PPR BiG Acções Alpha | 2.000.000 € | 80 % |
| PPR BiG Taxa Plus | 2.000.000 € | 80 % |
| PPR BiG Obrigações Estratégico | 2.000.000 € | 80 % |
| PPR BiG Ações Equilibrado | 2.000.000 € | 80 % |
| PPR BiG Moderado | 2.000.000 € | 80 % |
| PPR BiG Conservador | 2.000.000 € | 80 % |
| PPR BiG Ações Dinâmico | 2.000.000 € | 80 % |
| PPR BiG Ações Estratégico | 2.000.000 € | 80 % |
OBRIGAÇÕES ELEGÍVEIS
Todos os títulos abaixo descritos são elegíveis até ao montante máximo definido e ponderados pela % indicada.
| NOME DO TÍTULO | MOEDA | MÁXIMO ELEGÍVEL | PONDERADOR | ISIN |
|---|---|---|---|---|
| Alemanha (Dívida Soberana) 2.5 8/15/2046 | 250.000 € | 50 % | ||
| Apple Inc 4 05/10/2028 | 250.000 € | 50 % | ||
| Austria Rep RAGB 1 1/2 02/20/47 | 250.000 € | 50 % | ||
| Austria Rep RAGB 1 1/2 11/02/86 | 250.000 € | 50 % | ||
| Austria Rep RAGB 3.15 06/20/44 | 250.000 € | 50 % | ||
| Banco Comercial Português 1.125 02/12/27 | 150.000 € | 50 % | ||
| Banco Comercial Português 5.625 10/02/26 | 200.000 € | 50 % | ||
| Banco Comercial Português 6.888 12/07/27 | 200.000 € | 50 % | ||
| Bank of America Corp 5.288 04/25/2034 | 250.000 € | 50 % | ||
| Bank of Montreal 5.266 12/11/2026 | 250.000 € | 50 % | ||
| BGB 0.8 06/22/27 | 250.000 € | 50 % | ||
| BGB 1 06/22/26 | 250.000 € | 50 % | ||
| BGB 1.6 06/22/47 | 250.000 € | 50 % | ||
| BGB 2.15 06/22/66 | 200.000 € | 50 % | ||
| BGB 3 06/22/34 | 250.000 € | 50 % | ||
| BGB 3 3/4 06/22/45 | 250.000 € | 50 % | ||
| BGB 4 1/4 03/28/41 | 250.000 € | 50 % | ||
| BMW FIN TF 1% NV24 EUR | 250.000 € | 50 % | ||
| BMW FINANCE 0.2% 11GE33 | 250.000 € | 50 % | ||
| Bonos y Oblig del Estado 1.95 04/30/2026 | 250.000 € | 50 % | ||
| Bonos Y Oblig del Estado 5.15 10/31/2028 | 250.000 € | 50 % | ||
| Bonos Y Oblig del Estado 6 01/31/2029 | 250.000 € | 50 % | ||
| Bundesrepub. Deutschland 1 08/15/2025 | 250.000 € | 50 % | ||
| Buoni Poliennali del Tes 2 02/01/2028 | 150.000 € | 50 % | ||
| Buoni Poliennali del Tes 2.2 06/01/2027 | 150.000 € | 50 % | ||
| Caixa Geral Depósitos 0.375 09/21/2027 | 200.000 € | 50 % | ||
| Caterpillar Finl Service 4.5 01/08/2027 | 250.000 € | 50 % | ||
| CommerzBank AG 4 03/23/2026 | 150.000 € | 50 % | ||
| CRL Crédito Agricola Mut 2.5 11/05/2026 | 200.000 € | 50 % | ||
| DAIM INT FIN TF 1% NV25 EUR | 250.000 € | 50 % | ||
| Daimler AG 1.50 03/09/2026 | 200.000 € | 50 % | ||
| DAIMLER GREEN BOND 0.75% 10ST30 | 200.000 € | 50 % | ||
| DBR 0 08/15/26 | 500.000 € | 70 % | ||
| DBR 0 1/2 08/15/27 | 500.000 € | 70 % | ||
| DBR 0 1/4 02/15/27 | 500.000 € | 70 % | ||
| Deutsche Telekom Int Fin 1.5 04/03/2028 | 150.000 € | 50 % | ||
| Deutschland I/L Bond 0.1 04/15/2026 | 500.000 € | 70 % | ||
| Deutschland I/L Bond 0.5 04/15/30 | 500.000 € | 70 % | ||
| DT INTL FIN TF 1,125% MG26 EUR | 150.000 € | 50 % | ||
| DT INTL FIN TF 2% DC29 EUR | 200.000 € | 50 % | ||
| EDP SA 4.5 05/27/2055 | 200.000 € | 50 % | ||
| EDP Servicos SAU 4.125 04/04/2029 | 150.000 € | 50 % | ||
| EDP Servicos SAU 4.375 04/04/2032 | 200.000 € | 50 % | ||
| Energias de Portugal SA 3.875 06/26/2028 | 150.000 € | 50 % | ||
| Espanha (Dívida Soberana) 1.5 04/30/2027 | 250.000 € | 50 % | ||
| Espanha (Dívida Soberana) 4.2 01/2037 | 250.000 € | 50 % | ||
| Espanha (Dívida Soberana) 4.9 07/2040 | 250.000 € | 50 % | ||
| Espanha (Dívida Soberana) 5.75 07/2032 | 250.000 € | 50 % | ||
| Espanha (Dívida Soberana)0.65 11/30/2027 | 250.000 € | 50 % | ||
| Finnish Government 3 09/15/2033 | 250.000 € | 50 % | ||
| França (Dívida Soberana) 0.25 11/25/2026 | 250.000 € | 50 % | ||
| França (Dívida Soberana) 1.25 05/25/2036 | 250.000 € | 50 % | ||
| French Republic 3 1/4 05/25/2045 | 250.000 € | 50 % | ||
| FRTR 1 1/2 05/25/31 | 250.000 € | 50 % | ||
| FRTR 1 3/4 05/25/66 | 250.000 € | 50 % | ||
| FRTR 3.15 07/25/32 | 350.000 € | 70 % | ||
| FRTR 3.4 07/25/29 | 350.000 € | 70 % | ||
| FRTR 4 10/25/38 | 250.000 € | 50 % | ||
| FRTR 4 1/2 04/25/41 | 250.000 € | 50 % | ||
| General Electric Float 05/05/2026 | 250.000 € | 50 % | ||
| Goldman Sachs Fin C Intl Flt 07/11/2027 | 250.000 € | 50 % | ||
| Hamburg Commercial Bank 4.875 03/30/2027 | 250.000 € | 50 % | ||
| IRISH 2.4 05/15/30 | 500.000 € | 70 % | ||
| Irlanda (Dívida Soberana) 1 05/15/2026 | 500.000 € | 70 % | ||
| Irlanda (Dívida Soberana) 1.7 05/15/2037 | 500.000 € | 70 % | ||
| KFW 4.625 08/07/2026 | 500.000 € | 70 % | ||
| KFW 1 1/4 07/04/36 | 500.000 € | 70 % | ||
| KFW 1 1/8 06/15/37 | 500.000 € | 70 % | ||
| Morgan Stanley 5.424 07/21/2034 | 250.000 € | 50 % | ||
| Nerderlands Government 2 1/2 01/15/2033 | 250.000 € | 50 % | ||
| Nerderlands Government 4 01/15/2037 | 250.000 € | 50 % | ||
| NETHER 2 3/4 01/15/47 | 250.000 € | 50 % | ||
| Obrigações do Tesouro 0.9 10/12/2035 | 350.000 € | 60 % | ||
| Obrigações do Tesouro 1 04/12/2052 | 350.000 € | 60 % | ||
| Obrigações do Tesouro 1.65 07/16/2032 | 250.000 € | 50 % | ||
| Obrigações do Tesouro 2.875 10/20/2034 | 250.000 € | 50 % | ||
| Obrigações do Tesouro 3.5 06/18/2038 | 250.000 € | 50 % | ||
| ORANGE 8.125% 28GE33 | 200.000 € | 50 % | ||
| Portugal (Dívida Soberana) OTRV JUL 2031 | 350.000 € | 60 % | ||
| Portugal(Dívida Soberana) OTRV JUL 2025 | 250.000 € | 50 % | ||
| Portugal(Dívida Soberana) 0.475 10/2030 | 350.000 € | 60 % | ||
| Portugal(Dívida Soberana) 1.95 06/2029 | 350.000 € | 60 % | ||
| Portugal(Dívida Soberana) 2.125 10/2028 | 350.000 € | 60 % | ||
| Portugal(Dívida Soberana) 2.25 04/2034 | 350.000 € | 60 % | ||
| Portugal(Dívida Soberana) 2.875 07/2026 | 350.000 € | 60 % | ||
| Portugal(Dívida Soberana) 2.875 10/2025 | 350.000 € | 60 % | ||
| Portugal(Dívida Soberana) 3.875 02/2030 | 350.000 € | 60 % | ||
| Portugal(Dívida Soberana) 4.1 04/2037 | 350.000 € | 60 % | ||
| Portugal(Dívida Soberana) 4.125 04/2027 | 350.000 € | 60 % | ||
| RABOBK 1 1/4 03/23/26 | 200.000 € | 50 % | ||
| RABOBK 1 3/8 02/03/27 | 250.000 € | 50 % | ||
| RAGB 2.4 05/23/34 | 350.000 € | 70 % | ||
| Republic of Austria 0 3/4 10/20/2026 | 350.000 € | 70 % | ||
| Republic of Austria 1.2 10/20/2025 | 350.000 € | 70 % | ||
| Republic of Austria 4.15 03/15/2037 | 350.000 € | 70 % | ||
| Republic of Poland 2 3/8 01/18/2036 | 250.000 € | 50 % | ||
| Republic of Poland 3.25 04/06/2026 | 350.000 € | 60 % | ||
| RFGB 0 7/8 09/15/25 | 250.000 € | 50 % | ||
| RFGB 2 3/4 07/04/28 | 250.000 € | 50 % | ||
| RFGB 2 5/8 07/04/42 | 250.000 € | 50 % | ||
| Royal Bank of Canada 5 02/01/2033 | 250.000 € | 50 % | ||
| Spanish Gov 1.3 10/31/2026 | 250.000 € | 50 % | ||
| Spanish Gov 1.6 04/30/2025 | 250.000 € | 50 % | ||
| Spanish Gov 1.95 07/30/2030 | 250.000 € | 50 % | ||
| Spanish Gov 2.35 07/30/2033 | 250.000 € | 50 % | ||
| Spanish Gov 2.9 10/31/2046 | 250.000 € | 50 % | ||
| Spanish Gov 5.15 10/31/2044 | 250.000 € | 50 % | ||
| SPGB 3.45 07/30/66 | 200.000 € | 50 % | ||
| T 5.25 11/15/2028 | 500.000 € | 70 % | ||
| T 6 02/15/2026 | 500.000 € | 70 % | ||
| Treasury Bill 0 10/02/2025 | 500.000 € | 70 % | ||
| US Treasury N/B 1.25 05/15/2050 | 250.000 € | 50 % | ||
| US Treasury N/B 1.375 08/31/2026 | 500.000 € | 70 % | ||
| US Treasury N/B 4 06/30/2028 | 500.000 € | 70 % | ||
| US Treasury N/B 4 1/2 02/15/36 | 500.000 € | 70 % | ||
| US Treasury N/B 4.25 03/15/2027 | 500.000 € | 70 % | ||
| US Treasury N/B 4.375 08/31/2028 | 500.000 € | 70 % | ||
| US Treasury N/B 4.625 03/15/2026 | 500.000 € | 70 % | ||
| US Treasury N/B 5 05/15/2037 | 500.000 € | 70 % | ||
| US Treasury Strips 0 05/15/2030 | 500.000 € | 70 % | ||
| US Treasury 3 11/15/2044 | 250.000 € | 50 % | ||
| USA T-BOND TF 2% FB50 USD | 250.000 € | 50 % | ||
| USA T-BOND TF 3,625% FB44 USD | 200.000 € | 50 % | ||
| USA T-BOND TF 4,75% FB41 USD | 250.000 € | 50 % | ||
| USA T-BOND TF 5,375% FB31 USD | 500.000 € | 70 % | ||
| USA -T-BOND 4.75% 15FB37 | 500.000 € | 70 % | ||
| USA -T-BOND 5.5% 15AG28 | 500.000 € | 70 % | ||
| USA -T-BOND 6.125% 15AG29 | 500.000 € | 70 % | ||
| USA -T-BOND 6.25% 15MG30 | 500.000 € | 70 % | ||
| USA T-NOTE TF 1,125% FB27 USD | 500.000 € | 70 % | ||
| USA T-NOTE TF 1,5% FB30 USD | 500.000 € | 70 % | ||
| USA T-NOTE TF 2,375% MG29 USD | 500.000 € | 70 % | ||
| VOLKSWAGEN FIN SERV 2.25% 01OT27 | 200.000 € | 50 % | ||
| VOLKSWAGEN FIN SERV 3.375% 06AP28 | 200.000 € | 50 % | ||
| VOLKSWAGEN INT FIN 4.125% 16NV38 | 200.000 € | 50 % | ||
| VOLKSWAGEN LEASING 0.5% 12GE29 | 150.000 € | 50 % | ||
| VW Internat Finance NV 1.625 01/16/2030 | 150.000 € | 50 % | ||
| VW LEASING TF 0,375% LG26 EUR | 150.000 € | 50 % | ||
| 0 USA 06.08.26 TB 2025-06.08.26 | 500.000 € | 70 % | ||
| 3.125 CA 32 EMTN -S | 250.000 € | 50 % | ||
| 3.45 Coca 30 Nts 2020-25.03.30 Global | 250.000 € | 50 % | ||
| 4 % Notes 4 USA 27 Nts | 500.000 € | 70 % | ||
| 4.25 NYLGF 31 Reg S 2026-09.01.31 Reg S | 250.000 € | 50 % | ||
| 4.5 US Tr Nts 26 2023-15.07.26 | 500.000 € | 70 % |
ETPs ELEGÍVEIS
Todos os títulos abaixo descritos são elegíveis até ao montante máximo definido e ponderados pela % indicada.
| NOME DO TÍTULO | TICKER | MOEDA | MÁXIMO ELEGÍVEL* | PONDERADOR** | ISIN |
|---|---|---|---|---|---|
| Amundi Core Stoxx Europe 600 UCITS ETF | MEUD | 2.000.000 € | 80 % | LU0908500753 | |
| Amundi Euro Stoxx 50 UCITS ETF DR | C50 | 350.517 € | 80 % | LU1681047236 | |
| Amundi FTSE MIB UCITS ETF - EUR | FMI | 6.104 € | 80 % | LU1681037518 | |
| Amundi MSCI World III | AHYQ | 338.451 € | 80 % | LU2572257124 | |
| Amundi Nasdaq-100 II | NADQ | 2.000.000 € | 70 % | LU2197908721 | |
| Amundi Physical Gold ETC | GOLD FP | 465.654 € | 70 % | FR0013416716 | |
| Amundi S&P 500 UCITS ETF | 6TVM | 2.000.000 € | 80 % | LU0496786657 | |
| ARK Blockchain and Fintech InnovationETF | ARKF | 16.251 € | 60 % | US00214Q7088 | |
| ARK Innovation ETF | ARKK | 1.194.662 € | 60 % | US00214Q1040 | |
| ARK Next Generation Technology ETF | ARKW | 83.193 € | 60 % | US00214Q4010 | |
| Consumer Staples Select Sector SPDR Fund | XLP | 2.000.000 € | 80 % | US81369Y3080 | |
| DB X Trackers MSCI AC WI UCITS ETF | XMAW | 400.259 € | 80 % | IE00BGHQ0G80 | |
| Fidelity US Quality Income ETF | FUSA | 2.000.000 € | 80 % | IE00BYXVGY31 | |
| Financial Select Sector SPDR Fund | XLF | 2.000.000 € | 80 % | US81369Y6059 | |
| First Trust Cybersecurity UCITS ETF | CBRS | 2.000.000 € | 50 % | IE00BF16M727 | |
| First Trust DJ Internet Index Fund | FDN | 186.415 € | 70 % | US33733E3027 | |
| First Trust NASDAQ CyberSecurity ETF | CIBR | 2.000.000 € | 60 % | US33734X8469 | |
| Global X Lithium & Battery Tech ETF | LITUS | 31.650 € | 60 % | US37954Y8553 | |
| Global X NASDAQ 100 Covered Call ETF | QYLD | 1.383.967 € | 80 % | US37954Y4834 | |
| Global X US Infrastructure Development | PAVE | 2.000.000 € | 70 % | US37954Y6730 | |
| HealthCare Select Sector SPDR Fund | XLV | 2.000.000 € | 70 % | US81369Y2090 | |
| Industrial Select Sector SPDR Fund | XLI | 2.000.000 € | 80 % | US81369Y7040 | |
| Invesco KBW Bank ETF | KBWB | 2.000.000 € | 70 % | US46138E6288 | |
| Invesco Optimum Yield Diversified | PDBC | 2.000.000 € | 70 % | US46090F1003 | |
| Invesco Preferred ETF | PGX | 503.949 € | 80 % | US46138E5116 | |
| Invesco QQQ Trust | QQQ | 2.000.000 € | 70 % | US46090E1038 | |
| Invesco Solar ETF | TAN | 493.534 € | 50 % | US46138G7060 | |
| iSh MSCI ACWI UCITS ETF USD Acc ETF | IUSQ | 2.000.000 € | 80 % | IE00B6R52259 | |
| iShares $ Edge S&P 500 Minimum Volatilit | IBCK | 2.000.000 € | 80 % | IE00B6SPMN59 | |
| iShares € High Yield Corp Bond UCITS | EUNW | 288.147 € | 80 % | IE00B66F4759 | |
| iShares Automation & Robotics UCITS | 2B76 | 2.000.000 € | 60 % | Ie00BYZK4552 | |
| iShares China Large Cap ETF | FXI | 2.000.000 € | 70 % | US4642871846 | |
| iShares Commodities Select Strategy ETF | COMT | 230.809 € | 70 % | US46431W8534 | |
| iShares Convertible Bond ETF | ICVT | 2.000.000 € | 80 % | US46435G1022 | |
| iShares Core DAX UCITS ETF (DE) | EXS1 | 2.000.000 € | 80 % | DE0005933931 | |
| iShares Core EURO STOXX® 50 UCITS ETF DE | EXW1 | 2.000.000 € | 80 % | DE0005933956 | |
| iShares Core MSCI Eafe ETF | IEFA | 2.000.000 € | 80 % | US46432F8427 | |
| iShares Core MSCI Emerging Markets ETF | IEMG | 2.000.000 € | 60 % | US46434G1031 | |
| iShares Core MSCI Total International St | IXUS | 2.000.000 € | 80 % | US46432F8344 | |
| iShares Core MSCI World UCITS ETF (Acc) | IWDA | 2.000.000 € | 80 % | IE00B4L5Y983 | |
| iShares Core S&P SmallCap 600 ETF | IJR | 1.457.613 € | 80 % | US4642878049 | |
| iShares Core S&P Total US Stock Markets | ITOT | 304.788 € | 80 % | US4642871507 | |
| iShares Core S&P 500 ETF | IVV | 2.000.000 € | 80 % | US4642872000 | |
| iShares Core S&P 500 UCITS ETF | CSPX | 545.907 € | 80 % | Ie00B5BMR087 | |
| iShares Core US Aggregate Bond ETF | AGG | 2.000.000 € | 80 % | US4642872265 | |
| iShares Edge MSCI Euro Value Factor € Ac | CEMS | 2.000.000 € | 80 % | IE00BQN1K901 | |
| iShares Edge MSCI USA Quality Factor ETF | QDVB | 161.675 € | 80 % | IE00BD1F4L37 | |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | 786.692 € | 80 % | US46432F3394 | |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 803.253 € | 80 % | US46435G5163 | |
| iShares ESG Aware MSCI USA ETF | ESGU | 2.000.000 € | 80 % | US46435G4257 | |
| IShares ESG Optimized MSCI USA | SUSA | 835.608 € | 80 % | US4642888022 | |
| iShares Eur STOXX® Banks 30-15 UCITS (DE | EXX1 | 2.000.000 € | 70 % | DE0006289309 | |
| iShares Euro STOXX® UCITS ETF (DE) | EXSI | 2.000.000 € | 80 % | DE000A0D8Q07 | |
| iShares Euro STOXX® 50 UCITS ETF (Dist) | EUEA | 263.450 € | 80 % | IE0008471009 | |
| iShares European Property Yield UCITS | IPRE | 2.000.000 € | 80 % | IE00BGDQ0L74 | |
| iShares Expanded Tech-SoftWare Sector | IGV | 2.000.000 € | 60 % | US4642875151 | |
| iShares Floating Rate Bond ETF | FLOT | 2.000.000 € | 80 % | US46429B6552 | |
| iShares Global Clean Energy UCITS ETF | IQQH | 268.132 € | 60 % | IE00B1XNHC34 | |
| iShares Global HealthCare ETF | IXJ | 992.749 € | 70 % | US4642873255 | |
| iShares Global Technology ETF | IXN | 2.000.000 € | 60 % | US4642872919 | |
| iShares Global Water UCITS ETF | IQQQ | 116.285 € | 80 % | IE00B1TXK627 | |
| iShares Gold Trust | IAU | 1.640.352 € | 60 % | US4642852044 | |
| iShares iBoxx $ High Yield Corp Bond | HYG | 2.000.000 € | 80 % | US4642885135 | |
| iShares iBoxx $ Invest Grade Corp Bond | LQD | 2.000.000 € | 80 % | US4642872422 | |
| iShares JPM USD Emerging Markets Bond | EMB | 2.000.000 € | 80 % | US4642882819 | |
| iShares Latin America 40 ETF | ILF | 249.851 € | 70 % | US4642873909 | |
| iShares MDAX UCITS ETF (DE) | EXS3 | 2.000.000 € | 80 % | DE0005933923 | |
| iShares Mortgage Real Estate Capped ETF | REM | 1.296.434 € | 70 % | US46435G3424 | |
| iShares MSCI ACWI ETF | ACWI | 2.000.000 € | 80 % | US4642882579 | |
| iShares MSCI All Country Asia ex Japan | AAXJ | 2.000.000 € | 60 % | US4642881829 | |
| iShares MSCI Brazil Capped ETF | EWZ | 2.000.000 € | 70 % | US4642864007 | |
| iShares MSCI Canada ETF | EWC | 353.580 € | 80 % | US4642865095 | |
| iShares MSCI China ETF | MCHI | 2.000.000 € | 80 % | US46429B6719 | |
| iShares MSCI EAFE ETF | EFAS | 2.000.000 € | 80 % | US4642874659 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 2.000.000 € | 80 % | US4642882736 | |
| iShares MSCI EM SRI UCITS ETF USD Acc | QDVS | 283.643 € | 70 % | IE00BYVJRP78 | |
| iShares MSCI Emerging Markets ETF | EEM | 2.000.000 € | 60 % | US4642872349 | |
| iShares MSCI EMU ETF | EZU | 2.000.000 € | 80 % | US4642866085 | |
| iShares MSCI Europe UCITS ETF EUR Acc | IMAE | 1.229.481 € | 80 % | IE00B4K48X80 | |
| iShares MSCI Europe UCITS ETF EUR (Dist) | IMEU | 799.778 € | 80 % | IE00B1YZSC51 | |
| iShares MSCI Germany ETF | EWG | 149.879 € | 80 % | US4642868065 | |
| iShares MSCI Global Mtl & Mng Producers | PICK | 2.000.000 € | 60 % | US46434G8481 | |
| iShares MSCI Hong Kong ETF | EWH | 605.986 € | 70 % | US4642868719 | |
| iShares MSCI India ETF | INDA | 2.000.000 € | 80 % | US46429B5984 | |
| iShares MSCI Japan ETF | EWJ | 2.000.000 € | 70 % | US46434G8226 | |
| iShares MSCI South Korea Capped ETF | EWY | 2.000.000 € | 50 % | US4642867729 | |
| iShares MSCI Switzerland Capped ETF | EWL | 111.707 € | 70 % | US4642867497 | |
| iShares MSCI Taiwan ETF | EWT | 2.000.000 € | 60 % | US46434G7723 | |
| iShares MSCI United Kingdom ETF | EWU | 2.000.000 € | 80 % | US46435G3341 | |
| iShares MSCI USA Minimum Volatility ETF | USMV | 2.000.000 € | 80 % | US46429B6974 | |
| iShares MSCI USA Momentum Factor ETF | MTUM | 2.000.000 € | 60 % | US46432F3964 | |
| iShares MSCI USA SRI UCITS ETF | QDVR | 2.000.000 € | 80 % | IE00BYVJRR92 | |
| iShares MSCI World Eur Hedged UCIIS ETF | IWDE | 102.553 € | 80 % | IE00B441G979 | |
| iShares MSCI World Small Cap UCITS ETF | IUSN | 2.000.000 € | 80 % | IE00BF4RFH31 | |
| iShares MSCI World SRI UCITS ETF | 2B7K | 2.000.000 € | 80 % | IE00BYX2JD69 | |
| iShares MSCI World SRI UCITS ETF | UEEA | 23.426 € | 80 % | IE00BMZ17W23 | |
| iShares Nasdaq Biotechnology ETF | IBB | 2.000.000 € | 60 % | US4642875565 | |
| iShares Nasdaq 100 UCITS ETF | NQSE | 2.000.000 € | 70 % | IE00BYVQ9F29 | |
| iShares Nasdaq 100 UCITS ETF USD Acc | CNDX | 447.428 € | 70 % | IE00B53SZB19 | |
| iShares Physical Gold ETC | SGLN | 2.000.000 € | 70 % | IE00B4ND3602 | |
| iShares Russell MidCap ETF | IWR | 448.260 € | 80 % | US4642874998 | |
| iShares Russell Top 200 Growth ETF | IWY | 40.827 € | 70 % | US4642894384 | |
| iShares Russell 1000 Growth ETF | IWF | 593.333 € | 70 % | US4642876142 | |
| iShares Russell 1000 Value ETF | IWD | 1.562.352 € | 80 % | US4642875987 | |
| iShares Russell 2000 ETF | IWM | 2.000.000 € | 80 % | US4642876555 | |
| iShares Russell 2000 Value ETF | IWN | 1.124.384 € | 80 % | US4642876308 | |
| iShares Select Dividend ETF | DVY | 1.938.947 € | 80 % | US4642871689 | |
| iShares SemiConductor ETF | SOXX | 2.000.000 € | 50 % | US4642875235 | |
| iShares Silver Trust | SLV | 2.000.000 € | 50 % | US46428Q1094 | |
| iShares S&P SmallCap 600 Value ETF | IJS | 106.736 € | 80 % | US4642878791 | |
| iShares S&P Global Clean Energy | ICLN | 2.000.000 € | 60 % | US4642882249 | |
| iShares S&P 500 EUR Hedged UCITS ETF | IUES | 91.923 € | 80 % | IE00B3ZW0K18 | |
| iShares S&P 500 Growth ETF | IVW | 780.938 € | 80 % | US4642873099 | |
| iShares S&P 500 Health Care Sector UCITS | QDVG | 166.632 € | 80 % | IE00B43HR379 | |
| iShares S&P 500 Information Technology S | QDVE | 2.000.000 € | 60 % | Ie00B3WJKG14 | |
| iShares S&P 500 Value ETF | IVE | 250.000 € | 80 % | US4642874089 | |
| iShares STOXX® Euro 600 Banks UCITS (DE) | SX7PEX | 2.000.000 € | 70 % | DE000A0F5UJ7 | |
| iShares STOXX® Europe 600 UCITS ETF | EXSA | 2.000.000 € | 80 % | DE0002635307 | |
| iShares STOXX® Global Select Div100 (DE) | ISPA | 887.270 € | 80 % | DE000A0F5UH1 | |
| iShares Tips Bond ETF | TIP | 847.507 € | 80 % | US4642871762 | |
| iShares US AeroSpace & Defense ETF | ITA | 2.000.000 € | 70 % | US4642887602 | |
| iShares US Energy ETF | IYE | 2.000.000 € | 70 % | US4642877967 | |
| iShares US Medical Devices ETF | IHI | 441.524 € | 70 % | US4642888105 | |
| iShares US Preferred Stock ETF | PFF | 2.000.000 € | 80 % | US4642886877 | |
| iShares US Real Estate ETF | IYR | 1.508.767 € | 80 % | US4642877397 | |
| iShares US Technology ETF | IYW | 531.243 € | 60 % | US4642877215 | |
| iShares 0-5 Year High Yield Corporate Bd | SHYG | 326.271 € | 80 % | US46434V4077 | |
| iShares 10-20 Year Treasury Bond ETF | TLH | 2.000.000 € | 80 % | US4642886539 | |
| iShares 20+ Year Treasury Bond ETF | TLT | 2.000.000 € | 80 % | US4642874329 | |
| iShares 3-7 Year Treasury Bond ETF | IEI | 2.000.000 € | 80 % | US4642886612 | |
| iShares 7-10 Year Treasury Bond ETF | IEF | 2.000.000 € | 80 % | US4642874402 | |
| JPMorgan Equity Premium Income ETF | JEPI | 250.000 € | 80 % | US46641Q3323 | |
| KraneShares CSI China Internet ETF | KWEB | 2.000.000 € | 60 % | US5007673065 | |
| Lyxor ETF CAC 40 | CACE | 690.513 € | 80 % | FR0007052782 | |
| Lyxor ETF Euro STOXX® 50 | MSE | 1.386.680 € | 80 % | FR0007054358 | |
| Lyxor STOXX Europe 600 Banks UCITS ETF | BNK | 841.579 € | 70 % | LU1834983477 | |
| PIMCO Active Bond Exc-Traded Fund ETF | BOND | 2.000.000 € | 80 % | US72201R7750 | |
| ProShares S&P 500 Dividend Aristocrats | NOBL | 2.000.000 € | 80 % | US74348A4673 | |
| Real Estate Select Sector SPDR Fund | XLRE | 918.145 € | 80 % | US81369Y8600 | |
| Schwab Short-Term US Treasury ETF | SCHO | 156.498 € | 80 % | US8085248628 | |
| Schwab US Aggregate Bond ETF | SCHZ | 177.926 € | 80 % | US8085248396 | |
| Schwab US Dividend Equity ETF | SCHD | 2.000.000 € | 80 % | US8085247976 | |
| Schwab US Large Cap Growth ETF | SCHG | 1.715.718 € | 80 % | US8085243009 | |
| Schwab US Large-Cap ETF | SCHX | 1.355.498 € | 80 % | US8085242019 | |
| SPDR Bloomb Bcl Convert Securities ETF | CWB | 2.000.000 € | 80 % | US78464A3591 | |
| SPDR Bloomberg Bar Sho Term HY Bond ETF | SJNK | 2.000.000 € | 80 % | US78468R4083 | |
| SPDR DJ Industrial Average ETF Trust | DIA US | 2.000.000 € | 80 % | US78467X1090 | |
| SPDR Euro STOXX® 50 Fund | FEZ | 269.359 € | 80 % | US78463X2027 | |
| SPDR Gold MiniSares Trust | GLDM | 1.140.056 € | 60 % | US98149E3036 | |
| SPDR Gold Trust | GLD | 2.000.000 € | 60 % | US78463V1070 | |
| SPDR MSCI ACWI UCITS ETF | SPP1 | 2.000.000 € | 80 % | IE00BF1B7389 | |
| SPDR MSCI EM Asia UCITS ETF | SPYA | 196.917 € | 60 % | IE00B466KX20 | |
| SPDR MSCI World Small Cap UCITS ETF | ZPRS | 2.000.000 € | 80 % | IE00BCBJG560 | |
| SPDR Portfolio Intermediate Term Treasur | SPTI | 171.212 € | 80 % | US78464A6727 | |
| SPDR® Portfolio S&P Emerging Markets ETF | SPEM | 2.000.000 € | 80 % | US78463X5095 | |
| SPDR Portfolio S&P 500 Growth ETF | SPYG US | 414.834 € | 80 % | US78464A4094 | |
| SPDR Portfolio S&P 500 Value ETF | SPYV | 276.230 € | 80 % | US78464A5083 | |
| SPDR Portofolio S&P500 High Dividend ETF | SPYD | 133.038 € | 80 % | US78468R7888 | |
| SPDR S&P Bank ETF | KBE | 417.483 € | 80 % | US78464A7972 | |
| SPDR S&P Dividend ETF | SDY | 58.317 € | 80 % | US78464A7634 | |
| SPDR S&P Metals & Mining ETF | XME | 555.081 € | 60 % | US78464A7550 | |
| SPDR S&P Regional Banking ETF | KRE | 2.000.000 € | 70 % | US78464A6982 | |
| SPDR S&P US Dividend Aristocrats ETF | SPYD GY | 2.000.000 € | 80 % | IE00B6YX5D40 | |
| SPDR S&P 500 ETF Trust | SPY | 2.000.000 € | 80 % | US78462F1030 | |
| State Street Consumer Discretionary Sele | XLY | 1.952.079 € | 70 % | US81369Y4070 | |
| State Street Energy Select Sector SPDR | XLE | 2.000.000 € | 70 % | US81369Y5069 | |
| State Street Materials Select Sector SPD | XLB | 2.000.000 € | 80 % | US81369Y1001 | |
| State Street SPDR Bloomberg 1-3M T-B ETF | BIL | 2.000.000 € | 80 % | US78468R6633 | |
| State Street SPDR S&P Biotech | XBI | 2.000.000 € | 60 % | US78464A8707 | |
| State Street Technology Select Sector SP | XLK | 2.000.000 € | 60 % | US81369Y8030 | |
| State Street Utilities Select Sector SPD | XLU | 2.000.000 € | 80 % | US81369Y8865 | |
| US Global Jets ETF | JETS | 497.573 € | 60 % | US26922A8421 | |
| VanEck Defense UCITS ETF | DFEN | 2.000.000 € | 60 % | IE000YYE6WK5 | |
| VanEck MorningStar Developed Markets Div | VDIV | 2.000.000 € | 80 % | NL0011683594 | |
| VanEck SemiConductor ETF | SMH | 2.000.000 € | 50 % | US92189F6768 | |
| VanEck Sustainable World Equal Weight UC | TSWE | 2.000.000 € | 80 % | NL0010408704 | |
| VanEck Vectors Gold Miners ETF | GDX | 2.000.000 € | 50 % | US92189F1066 | |
| VanEck Vectors JPM EM Local Currency Bnd | EMLC | 341.185 € | 80 % | US92189H3003 | |
| VanEck Vectors Junior Gold Miners ETF | GDXJ | 2.000.000 € | 50 % | US92189F7915 | |
| VanEck Vectors MorningStar Wide Moat ETF | MOAT | 2.000.000 € | 80 % | US92189F6438 | |
| Vanguard High Dividend Yield ETF | VYM | 1.443.968 € | 80 % | US9219464065 | |
| Vanguard Consumer Staples ETF | VDC | 2.000.000 € | 80 % | US92204A2078 | |
| Vanguard Dividend Appreciation ETF | VIG | 1.878.849 € | 80 % | US9219088443 | |
| Vanguard Energy ETF | VDE | 167.728 € | 70 % | US92204A3068 | |
| Vanguard ESG US Stock ETF | ESGV | 2.000.000 € | 80 % | US9219107334 | |
| Vanguard Europe ETF | VGK | 509.353 € | 80 % | US9220428745 | |
| Vanguard Extended Duration Treasury ETF | EDV | 462.891 € | 70 % | US9219107094 | |
| Vanguard Extended Market ETF | VXF | 2.000.000 € | 80 % | US9229086528 | |
| Vanguard FTSE All World ETF | VWRL | 777.633 € | 80 % | IE00B3RBWM25 | |
| Vanguard FTSE All World ex-US ETF | VEU | 606.934 € | 80 % | US9220427754 | |
| Vanguard FTSE All-World UCITS ETF | VWCE | 2.000.000 € | 80 % | IE00BK5BQT80 | |
| Vanguard FTSE Developed Europe UCITS ETF | VWCG | 298.656 € | 80 % | IE00BK5BQX27 | |
| Vanguard FTSE Developed Markets ETF | VEA | 2.000.000 € | 80 % | US9219438580 | |
| Vanguard FTSE Developed World UCITS ETF | VGVF | 2.000.000 € | 80 % | IE00BK5BQV03 | |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.000.000 € | 80 % | US9220428588 | |
| Vanguard FTSE Pacific ETF | VPL | 93.197 € | 60 % | US9220428661 | |
| Vanguard Global ex-US Real Estate ETF | VNQI | 426.442 € | 80 % | US9220426764 | |
| Vanguard Growth ETF | VUG | 1.646.611 € | 80 % | US9229087369 | |
| Vanguard Health Care ETF | VHT | 214.308 € | 70 % | US92204A5048 | |
| Vanguard Information Technology ETF | VGT | 486.631 € | 60 % | US92204A7028 | |
| Vanguard Intermediate Term Bond ETF | BIV | 355.377 € | 80 % | US9219378190 | |
| Vanguard Intermediate -Term Government B | VGIT | 2.000.000 € | 80 % | US92206C7065 | |
| Vanguard Long-Term Bond ETF | BLV | 127.073 € | 80 % | US9219377937 | |
| Vanguard Materials ETF | VAW | 1.285.205 € | 70 % | US92204A8018 | |
| Vanguard MorningStar Mid-Cap ETF | VO | 203.300 € | 80 % | US9229086296 | |
| Vanguard Morningstar Small Cap GrowthETF | VBK | 528.352 € | 80 % | US9229085959 | |
| Vanguard Morningstar Small-Cap ETF | VB | 651.549 € | 80 % | US9229087518 | |
| Vanguard Morningstar Small-Cap Value ETF | VBR | 142.771 € | 80 % | US9229086114 | |
| Vanguard Morningstar Ttl Stck Market ETF | VTI | 1.173.749 € | 80 % | US9229087690 | |
| Vanguard Morningstar Value ETF | VTV | 1.892.115 € | 80 % | US9229087443 | |
| Vanguard Reit ETF | VNQ | 1.398.294 € | 80 % | US9229085538 | |
| Vanguard Short Term Government Bond ETF | VGSH | 2.000.000 € | 80 % | US92206C1027 | |
| Vanguard Short-Term Bond ETF | BSV | 689.281 € | 80 % | US9219378273 | |
| Vanguard Short-Term TIPS ETF | VTIP | 2.000.000 € | 80 % | US9220208055 | |
| Vanguard S&P 500 ETF | VUSA | 905.760 € | 80 % | IE00B3XXRP09 | |
| Vanguard S&P 500 ETF | VOO | 2.000.000 € | 80 % | US9229083632 | |
| Vanguard S&P 500 UCITS ETF | VUAA | 2.000.000 € | 80 % | IE00BFMXXD54 | |
| Vanguard Telecommunication Service ETF | VOX | 241.069 € | 70 % | US92204A8844 | |
| Vanguard Total Bond Market ETF | BND | 2.000.000 € | 80 % | US9219378356 | |
| Vanguard Total International Bond ETF | BNDX | 2.000.000 € | 80 % | US92203J4076 | |
| Vanguard Total Intl Stock Index ETF | VXUS | 2.000.000 € | 80 % | US9219097683 | |
| Vanguard Total World Stock ETF | VT | 1.227.866 € | 80 % | US9220427424 | |
| Vanguard Utilities ETF | VPU | 2.000.000 € | 80 % | US92204A8760 | |
| Xtrackers Artificial Intelligence & Big | XAIX | 2.000.000 € | 60 % | IE00BGV5VN51 | |
| Xtrackers DJ Euro STOXX® 50 1D | XESX | 542.797 € | 80 % | LU0274211217 | |
| Xtrackers Euro STOXX® 50 UCITS DR 1C | XESC | 832.124 € | 80 % | LU0380865021 | |
| Xtrackers MCSI Emerging Markets (DR) | XMME | 2.000.000 € | 60 % | IE00BTJRMP35 | |
| Xtrackers MSCI China UCITS ETF | XCS6 | 147.459 € | 80 % | LU0514695690 | |
| Xtrackers MSCI Europe Small Cap UCITS | XXSC | 2.000.000 € | 80 % | LU0322253906 | |
| Xtrackers MSCI World Health Care Ind | XDWH | 415.604 € | 80 % | IE00BM67HK77 | |
| Xtrackers MSCI World Index UCITS (DR) | XDWD | 2.000.000 € | 80 % | IE00BJ0KDQ92 | |
| Xtrackers MSCI World Information Technol | XDWT | 467.474 € | 70 % | IE00BM67HT60 | |
| Xtrackers MSCI World Momentum UCITS ETF | XDEM | 2.000.000 € | 60 % | IE00BL25JP72 | |
| Xtrackers S&P 500 UCITS EUR Hdg NTR | XDPE | 2.000.000 € | 80 % | IE00BM67HW99 | |
| Xtrackers S&P500 Equal Weight UCITS ETF | XDEW | 2.000.000 € | 80 % | IE00BLNMYC90 | |
| 1stTrust Glb Tactical Commodity ETF | FTGC | 353.032 € | 80 % | US33739H1014 |
* O máximo elegível é calculado tendo como base a liquidez dos títulos em bolsa - cada título só é aceite como garantia em montante que não exceda 20% da média do turnover (volume) diário das últimas 5 sessões.
** O Ponderador está relacionado com a volatilidade do título em questão a qual está reflectida no perfil de risco do título.
VALORES EXCLUÍDOS
- Certificados de Aforro e Tesouro
- Produtos Indexados
- UnitLinked
- Warrants & Certificados
- BiGlobal Trade
- Fundos de Capital de Risco
Simulador de Conta Margem
POSIÇÃO INTEGRADA
×
É o somatório do total de recursos, produtos de poupança e plataformas de trading em todas as contas onde o Cliente é titular ou co-titular.
Simulador de Conta Margem
Simulação indicativa. Valores não vinculativos e sujeitos a alteração.
Poderá acrescer comissão de imobilização sobre os valores disponíveis e não utilizados.
A posição integrada é apenas utilizada para aferir a taxa de juro, conforme tabelas de juro publicadas no site na área de conta margem.
Produto sujeito a análise de risco e aprovação pontual por parte do BiG.