CRÉDITO
Fale Connosco
- Agências
- apoio@big.pt
- 213 305 377 - chamada para rede fixa nacional
(dias úteis das 8:00 às 21:00)
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
- Outros Títulos
ACÇÕES ELEGÍVEIS
Todos os títulos abaixo descritos são elegíveis até ao montante máximo definido e ponderados pela % indicada.
| NOME DO TÍTULO | TICKER | `MÁXIMO ELEGÍVEL* | PONDERADOR** |
|---|---|---|---|
| 10X Genomics Inc Class A | TXG | 2.000.000 € | 50 % |
| 3I Group PLC | III | 2.000.000 € | 50 % |
| 3M Company | MMM | 2.000.000 € | 60 % |
| Abbott Laboratories | ABT | 2.000.000 € | 60 % |
| Abbvie Inc | ABBV | 2.000.000 € | 60 % |
| ABN AMRO Group NV | ABN | 2.000.000 € | 60 % |
| ACADIA Pharmaceuticals Inc | ACAD | 2.000.000 € | 50 % |
| Accenture PLC | ACN | 2.000.000 € | 50 % |
| Acciona SA | ANA | 1.469.126 € | 50 % |
| ACS Actividades de Construcc y Servic SA | ACS | 2.000.000 € | 50 % |
| Acuity Brands Inc | AYI | 2.000.000 € | 50 % |
| Adidas AG | ADS | 2.000.000 € | 60 % |
| Adient PLC | ADNT | 1.280.723 € | 50 % |
| Admiral Group PLC | ADMLN | 2.000.000 € | 60 % |
| Adobe Inc | ADBE | 2.000.000 € | 50 % |
| Advance Auto Parts Inc | AAP | 2.000.000 € | 50 % |
| Advanced Drainage Systems Inc | WMS | 2.000.000 € | 50 % |
| Advanced Energy Industries Inc | AEIS | 2.000.000 € | 50 % |
| Advanced Micro Devices Inc | AMD | 2.000.000 € | 50 % |
| Adyen NV | ADYEN | 2.000.000 € | 50 % |
| AECOM | ACM | 2.000.000 € | 60 % |
| Aedifica SA | AED | 1.000.000 € | 70 % |
| Aegon NV | AGN | 2.000.000 € | 60 % |
| AeroVironment Inc | AVAV | 2.000.000 € | 50 % |
| AES Corporation | AES | 2.000.000 € | 80 % |
| Affiliated Managers Group Inc | AMG | 2.000.000 € | 60 % |
| Aflac Inc | AFL | 2.000.000 € | 70 % |
| Agco Corporation | AGCO | 2.000.000 € | 60 % |
| Ageas | AGS | 2.000.000 € | 70 % |
| Agilent Technologies Inc | A | 2.000.000 € | 60 % |
| Agios Pharmaceuticals Inc | AGIO | 2.000.000 € | 50 % |
| Air France KLM | AF | 2.000.000 € | 50 % |
| Air Liquide SA | AI | 2.000.000 € | 70 % |
| Air Products & Chemicals Inc | APD | 2.000.000 € | 70 % |
| Airbnb Inc | ABNB | 2.000.000 € | 60 % |
| Airbus SE | AIR | 2.000.000 € | 60 % |
| Akamai Technologies Inc | AKAM | 2.000.000 € | 50 % |
| Akzo Nobel NV | AKZA | 2.000.000 € | 50 % |
| Alaska Air Group Inc | ALK | 2.000.000 € | 50 % |
| Albemarle Corporation | ALB | 2.000.000 € | 50 % |
| Alcoa Corporation | AA | 2.000.000 € | 50 % |
| Alibaba Group Holding Ltd ADR | BABA | 2.000.000 € | 50 % |
| Align Technology Inc | ALGN | 2.000.000 € | 50 % |
| Allegheny Technologies Inc | ATI | 2.000.000 € | 50 % |
| Allianz SE | ALV | 2.000.000 € | 70 % |
| AllState Corporation | ALL | 2.000.000 € | 70 % |
| Alnylam Pharmaceuticals Inc | ALNY | 2.000.000 € | 60 % |
| Alphabet Inc Class A | GOOGL | 2.000.000 € | 60 % |
| Alphabet Inc Class C | GOOG | 2.000.000 € | 60 % |
| Alstom SA | ALO | 2.000.000 € | 50 % |
| Altice USA Inc | ATUS | 103.237 € | 50 % |
| Altri SGPS SA | ALTR | 143.904 € | 70 % |
| Altria Group Inc | MO | 2.000.000 € | 70 % |
| Amadeus IT Holding SA | AMS | 2.000.000 € | 60 % |
| Amazon.com Inc | AMZN | 2.000.000 € | 60 % |
| Ambarella Inc | AMBA | 2.000.000 € | 50 % |
| Amedisys Inc | AMED | 2.000.000 € | 80 % |
| American AirLines Group Inc | AAL | 2.000.000 € | 50 % |
| American Capital Agency Corporation | AGNC | 2.000.000 € | 60 % |
| American Eagle OutFitters | AEO | 2.000.000 € | 50 % |
| American Electric Power Inc | AEP | 2.000.000 € | 70 % |
| American Express Company | AXP | 2.000.000 € | 60 % |
| American International Group Inc | AIG | 2.000.000 € | 60 % |
| American Tower Corporation | AMT | 2.000.000 € | 60 % |
| American Water Works Inc | AWK | 2.000.000 € | 70 % |
| AmeriPrise Financial Inc | AMPUS | 2.000.000 € | 60 % |
| Ameris Bancorp | ABCB | 2.000.000 € | 50 % |
| Ametek Inc | AME | 2.000.000 € | 60 % |
| Amgen Inc | AMGN | 2.000.000 € | 60 % |
| Amicus Therapeuticals Inc | FOLD | 2.000.000 € | 80 % |
| AMN HealthCare Services Inc | AMN | 973.569 € | 50 % |
| Amneal Pharmaceuticals Inc Class A | AMRX | 1.894.613 € | 60 % |
| Analog Devices Inc | ADI | 2.000.000 € | 60 % |
| Anheuser Busch InBev | ABI | 2.000.000 € | 70 % |
| Annaly Capital Management Inc | NLY | 2.000.000 € | 60 % |
| Antero Resources Corporation | AR | 2.000.000 € | 50 % |
| Antofagasta PLC | ANTO | 2.000.000 € | 50 % |
| Aon PLC Class A | AON | 2.000.000 € | 60 % |
| Apa Corporation | APA | 2.000.000 € | 50 % |
| Aperam SA | APAM | 1.272.510 € | 50 % |
| Apollo Global Management Inc | APO | 2.000.000 € | 50 % |
| Appian Corporation Class A | APPN | 1.451.724 € | 50 % |
| Apple Inc | AAPL | 2.000.000 € | 70 % |
| Applied Materials Inc | AMAT | 2.000.000 € | 50 % |
| Aptiv PLC | APTV | 2.000.000 € | 50 % |
| ArcelorMittal SA | MTUS | 2.000.000 € | 50 % |
| ArcelorMittal SA | MT | 2.000.000 € | 50 % |
| Arch Capital Group Ltd | ACGL | 2.000.000 € | 70 % |
| Archer Daniels MidLand Company | ADM | 2.000.000 € | 60 % |
| Arista NetWorks Inc | ANET | 2.000.000 € | 50 % |
| Arrow Electronics Inc | ARW | 2.000.000 € | 50 % |
| Arthur J Gallagher & Co | AJG | 2.000.000 € | 60 % |
| Asbury Automotive Group Inc | ABGUS | 2.000.000 € | 60 % |
| ASM International NV | ASM | 2.000.000 € | 50 % |
| ASML Holding NV | ASML US | 2.000.000 € | 50 % |
| ASML Holdings NV | ASML | 2.000.000 € | 50 % |
| ASR Nederland NV | ASRNL | 2.000.000 € | 70 % |
| Associated British Foods PLC | ABF | 2.000.000 € | 60 % |
| Assured Guaranty Ltd | AGO | 1.959.777 € | 70 % |
| AstraZeneca PLC | AZNLN | 2.000.000 € | 70 % |
| AT & T Inc | T | 2.000.000 € | 70 % |
| Atlassian Corporation PLC Class A | TEAM | 2.000.000 € | 50 % |
| Autodesk Inc | ADSK | 2.000.000 € | 60 % |
| Automatic Data Processing Inc | ADP | 2.000.000 € | 60 % |
| AutoNation Inc | ANUS | 2.000.000 € | 60 % |
| AutoZone Inc | AZO | 2.000.000 € | 60 % |
| Avery Dennison Corporation | AVY | 2.000.000 € | 60 % |
| Avis Budget Group Inc | CAR | 2.000.000 € | 50 % |
| Aviva PLC | AV | 2.000.000 € | 60 % |
| Axa SA | CS | 2.000.000 € | 70 % |
| Axon Enterprise Inc | AXON | 2.000.000 € | 50 % |
| Axsome Therapeutics Inc | AXSM | 2.000.000 € | 50 % |
| BAE Systems PLC | BA/ | 2.000.000 € | 60 % |
| Baidu Inc ADR | BIDU | 2.000.000 € | 50 % |
| Baker Hughes Company Class A | BKR | 2.000.000 € | 60 % |
| Banco Bradesco ADR | BBD | 2.000.000 € | 50 % |
| Banco Comercial Portugues SA (Nom) | BCP | 2.000.000 € | 60 % |
| Banco de Sabadell SA | SAB | 2.000.000 € | 60 % |
| Banco Santander SA | SAN | 2.000.000 € | 60 % |
| Bank of America Corporation | BAC | 2.000.000 € | 70 % |
| BANK OF NEW YORK MELLON CORP | BK | 2.000.000 € | 70 % |
| BankInter SA | BKT | 2.000.000 € | 60 % |
| Barclays PLC | BARC | 2.000.000 € | 50 % |
| Basf SE | BAS | 2.000.000 € | 60 % |
| Bath & Body Works Inc | BBWI | 2.000.000 € | 50 % |
| Baxter International Inc | BAX | 2.000.000 € | 50 % |
| Bayer AG | BAYN | 2.000.000 € | 60 % |
| BBVA | BBVA | 2.000.000 € | 60 % |
| BE Expedia Group Inc | EXPE | 2.000.000 € | 50 % |
| BE SemiConductor Industries NV | BESI | 2.000.000 € | 50 % |
| Beiersdorf AG | BEI | 2.000.000 € | 60 % |
| BerkShire HathaWay Inc Class B | BRKB | 2.000.000 € | 80 % |
| Best Buy Company Inc | BBY | 2.000.000 € | 60 % |
| Biogen Idec Inc | BIIB | 2.000.000 € | 60 % |
| BioMarin Pharmaceutical Inc | BMRN | 2.000.000 € | 60 % |
| BlackBerry Ltd | BB | 1.856.205 € | 50 % |
| BlackLine Inc | BL | 2.000.000 € | 50 % |
| BlackRock Inc | BLK | 2.000.000 € | 60 % |
| BlackStone Group Inc / The | BX | 2.000.000 € | 50 % |
| BlackStone Mortgage Trust Inc | BXMT | 1.868.552 € | 60 % |
| Block Inc | XYZ | 2.000.000 € | 50 % |
| Bloom Energy Corporation Class A | BE | 2.000.000 € | 50 % |
| BMW AG | BMW | 2.000.000 € | 70 % |
| BNP Paribas | BNP | 2.000.000 € | 60 % |
| Boeing Company | BA | 2.000.000 € | 50 % |
| Booking Holding Inc | BKNG | 2.000.000 € | 50 % |
| BorgWarner Inc | BWA | 2.000.000 € | 50 % |
| Boston Beer Company / The Class A | SAM | 2.000.000 € | 60 % |
| Boston Properties Inc | BXP | 2.000.000 € | 60 % |
| Boston Scientific Corporation | BSX | 2.000.000 € | 50 % |
| Bouygues SA | EN | 2.000.000 € | 70 % |
| Box Inc Class A | BOX | 2.000.000 € | 60 % |
| Boyd Gaming Corporation | BYD | 2.000.000 € | 60 % |
| BP PLC | BP/ | 2.000.000 € | 50 % |
| Brenntag SE | BNR | 2.000.000 € | 50 % |
| Brighthouse Financial Inc | BHF | 2.000.000 € | 80 % |
| Bristol-Myers Squibb Company | BMY | 2.000.000 € | 70 % |
| British American Tobacco PLC | BATS | 2.000.000 € | 60 % |
| Broadcom Inc | AVGO | 2.000.000 € | 50 % |
| Broadridge Financial Solutions Inc | BR | 2.000.000 € | 60 % |
| BrunsWick Corporation | BC | 2.000.000 € | 60 % |
| BT Group PLC | BT | 2.000.000 € | 60 % |
| Builders FirstSource Inc | BLDR | 2.000.000 € | 50 % |
| Bunzl PLC | BNZL | 2.000.000 € | 70 % |
| Burberry Group PLC | BRBY | 2.000.000 € | 60 % |
| BWX Technologies Inc | BWXT | 2.000.000 € | 50 % |
| C H Robinson WorldWide Inc | CHRW | 2.000.000 € | 60 % |
| Cadence Design Systems Inc | CDNS | 2.000.000 € | 50 % |
| CaixaBank SA | CABK | 2.000.000 € | 60 % |
| CAL Maine Foods Inc | CALM | 2.000.000 € | 60 % |
| California Res Rg | CRC | 1.000.000 € | 60 % |
| Campbell Soup Company | CPB | 2.000.000 € | 60 % |
| CapGemini SE | CAP | 2.000.000 € | 60 % |
| Capri Holdings Limited | CPRI | 2.000.000 € | 50 % |
| Carlisle Cos Inc | CSL | 2.000.000 € | 60 % |
| Carnival Corporation | CCL | 2.000.000 € | 50 % |
| Carrefour SA | CA | 2.000.000 € | 70 % |
| Carrier Global Corp | CARR | 2.000.000 € | 50 % |
| Carvana Co | CVNA | 2.000.000 € | 50 % |
| Casey s General Stores Inc | CASY | 2.000.000 € | 60 % |
| Caterpillar Inc | CAT | 2.000.000 € | 50 % |
| CBOE Global Markets Inc | CBOE | 2.000.000 € | 60 % |
| CBRE Group Inc | CBRE | 2.000.000 € | 60 % |
| Celanese Corporation | CE | 2.000.000 € | 50 % |
| Cellnex Telecom SA | CLNX | 2.000.000 € | 60 % |
| Cencora Inc | COR US | 2.000.000 € | 60 % |
| Centene Corporation | CNC | 2.000.000 € | 50 % |
| CenterPoint Energy Inc | CNP | 2.000.000 € | 70 % |
| Centrica PLC | CNA | 2.000.000 € | 60 % |
| CF Industries Holding Inc | CF | 2.000.000 € | 50 % |
| Charles Schwab Corporation / The | SCHW | 2.000.000 € | 70 % |
| Chart Industries Inc | GTLS | 2.000.000 € | 80 % |
| Charter Communications Inc | CHTR | 2.000.000 € | 60 % |
| Cheniere Energy Inc | LNG | 2.000.000 € | 60 % |
| ChevronTexaco Corporation | CVX | 2.000.000 € | 60 % |
| Chipotle Mexican Grill Inc | CMG | 2.000.000 € | 60 % |
| Chord Energy Corp | CHRD | 2.000.000 € | 50 % |
| Chubb Limited | CB | 2.000.000 € | 70 % |
| Church & Dwight Co Inc | CHD | 2.000.000 € | 70 % |
| Churchill Downs Inc | CHDN | 2.000.000 € | 60 % |
| Cie Generale des Etablissements Michelin | ML | 2.000.000 € | 60 % |
| Ciena Corporation | CIEN | 2.000.000 € | 50 % |
| Cintas Corporation | CTAS | 2.000.000 € | 60 % |
| Cirrus Logic Inc | CRUS | 2.000.000 € | 60 % |
| Cisco Systems Inc | CSCO | 2.000.000 € | 60 % |
| CitiGroup Inc | C | 2.000.000 € | 60 % |
| Clariane SE | CLARI | 196.771 € | 60 % |
| Clean Harbors Inc | CLH | 2.000.000 € | 60 % |
| Cleveland Cliffs Inc | CLF | 2.000.000 € | 50 % |
| Cloudflare Inc Class A | NET | 2.000.000 € | 50 % |
| CME Group | CME | 2.000.000 € | 70 % |
| CMS Energy Corporation | CMS | 2.000.000 € | 70 % |
| CNX Resources Corporation | CNX | 2.000.000 € | 60 % |
| CocaCola Company | KO | 2.000.000 € | 70 % |
| Coca-Cola HBC AG | CCH | 2.000.000 € | 60 % |
| Cofinimmo | COFIT | 314.934 € | 70 % |
| Cogent Communications Holdings Inc | CCOI | 1.667.529 € | 50 % |
| Cognex Corporation | CGNX | 2.000.000 € | 50 % |
| Cognizant Technology Solutions Corp | CTSH | 2.000.000 € | 60 % |
| Colgate Palmolive Company | CL | 2.000.000 € | 70 % |
| ComCast Corporation Class A | CMCSA | 2.000.000 € | 60 % |
| Comfort Systems USA Inc | FIX | 2.000.000 € | 50 % |
| Compagnie de Saint - Gobain | SGO | 2.000.000 € | 60 % |
| Conagra Foods Inc | CAG | 2.000.000 € | 60 % |
| ConocoPhillips | COP | 2.000.000 € | 60 % |
| Consolidated Edison Inc | ED | 2.000.000 € | 70 % |
| Constellation Brands Inc Class A | STZ | 2.000.000 € | 60 % |
| Continental AG | CON | 2.000.000 € | 60 % |
| Copa Holdings SA Class A | CPAUS | 2.000.000 € | 50 % |
| Corcept Therapeutics Inc | CORT | 2.000.000 € | 50 % |
| Corning Inc | GLW | 2.000.000 € | 50 % |
| Corp Acciona Energias Renovables SA | ANE | 272.055 € | 60 % |
| Corteva Inc | CTVA | 2.000.000 € | 70 % |
| Costco Wholesale Corporation | COST | 2.000.000 € | 70 % |
| Coty Inc Class A | COTY | 1.041.939 € | 50 % |
| Credit Acceptance Corporation | CACC | 2.000.000 € | 50 % |
| Credit Agricole SA | ACA | 2.000.000 € | 60 % |
| CRH PLC | CRH | 2.000.000 € | 60 % |
| CRISPR Therapeutics AG | CRSP | 2.000.000 € | 50 % |
| Crocs Inc | CROX | 2.000.000 € | 50 % |
| CrowdStrike Holdings Inc Class A | CRWD | 2.000.000 € | 50 % |
| Crown Castle Inc | CCI | 2.000.000 € | 60 % |
| CSX Corporation | CSX | 2.000.000 € | 60 % |
| CubeSmart | CUBE | 2.000.000 € | 70 % |
| CumMINS Inc | CMI | 2.000.000 € | 60 % |
| CVS Health Corporation | CVS | 2.000.000 € | 60 % |
| D R Horton Inc | DHI | 2.000.000 € | 60 % |
| Daimler Truck Holding AG | DTG | 969.061 € | 60 % |
| Dana Holding Corporation | DAN | 2.000.000 € | 60 % |
| Danaher Corporation | DHR | 2.000.000 € | 60 % |
| Danone SA | BN | 2.000.000 € | 60 % |
| Darden Restaurants Inc | DRI | 2.000.000 € | 60 % |
| Darling International Inc | DAR | 2.000.000 € | 60 % |
| Dassault Systemes SE | DSY | 2.000.000 € | 50 % |
| DataDog Inc Class A | DDOG | 2.000.000 € | 50 % |
| Davita HealthCare Partners Inc | DVA | 2.000.000 € | 50 % |
| Deckers Outdoor Corporation | DECK | 2.000.000 € | 50 % |
| Deere & Company | DE | 2.000.000 € | 60 % |
| Dell Technologies Inc | DELL | 2.000.000 € | 50 % |
| Delta Air Lines Inc | DAL | 2.000.000 € | 50 % |
| Deutsche Bank AG | DBK | 2.000.000 € | 60 % |
| Deutsche Boerse AG | DB1 | 2.000.000 € | 60 % |
| Deutsche Lufthansa AG | LHA | 2.000.000 € | 50 % |
| Deutsche Telekom AG | DTE | 2.000.000 € | 60 % |
| DEVON Energy Corporation | DVN | 2.000.000 € | 60 % |
| DexCom Inc | DXCM | 2.000.000 € | 60 % |
| DHL Group | DHL | 2.000.000 € | 60 % |
| Diageo PLC | DGE | 2.000.000 € | 60 % |
| Dick s Sporting Goods Inc | DKS | 2.000.000 € | 60 % |
| Digital Realty Trust Inc | DLR | 2.000.000 € | 70 % |
| Dillards Inc Class A | DDS | 2.000.000 € | 50 % |
| Discover Financial Services | DFS | 2.000.000 € | 80 % |
| Doby Laboratories Inc | DLB | 2.000.000 € | 70 % |
| DocuSign Inc | DOCU | 2.000.000 € | 50 % |
| Dollar General Corporation | DGUS | 2.000.000 € | 50 % |
| Dollar Tree Inc | DLTR | 2.000.000 € | 60 % |
| Dominion Resources Inc | D | 2.000.000 € | 70 % |
| Domino´s Pizza Inc | DPZ | 2.000.000 € | 60 % |
| Dow Inc | DOW | 2.000.000 € | 50 % |
| Dr Ing HC F Porsche AG | P911 | 2.000.000 € | 60 % |
| DraftKings Inc Class A | DKNG | 2.000.000 € | 50 % |
| DropBox Inc Class A | DBX | 2.000.000 € | 60 % |
| Duke Energy Corporation | DUK | 2.000.000 € | 80 % |
| DuPont de Nemours Inc | DD | 1.000.000 € | 60 % |
| DXC Technology Company | DXC | 2.000.000 € | 50 % |
| Dycom Industries Inc | DY | 2.000.000 € | 50 % |
| E On AG | EOAN | 2.000.000 € | 60 % |
| Eastman Chemical Co | EMN | 2.000.000 € | 60 % |
| Eaton Corporation PLC | ETN | 2.000.000 € | 60 % |
| eBay Inc | EBAY | 2.000.000 € | 60 % |
| EcoLab Inc | ECL | 2.000.000 € | 60 % |
| EDP Energias de Portugal SA (Nom) | EDP | 2.000.000 € | 70 % |
| EDP Renováveis SA | EDPR | 2.000.000 € | 60 % |
| Edwards LifeSciences Corporation | EW | 2.000.000 € | 60 % |
| Elastic NV | ESTC | 2.000.000 € | 50 % |
| Electronic Arts Inc | EA | 2.000.000 € | 80 % |
| Eli Lilly & Company | LLY | 2.000.000 € | 60 % |
| Emerson Eletric Co | EMR | 2.000.000 € | 60 % |
| Enagas SA | ENG | 1.780.195 € | 50 % |
| Endesa SA | ELE | 2.000.000 € | 70 % |
| Engie SA | ENGI | 2.000.000 € | 70 % |
| Enphase Energy Inc | ENPH | 2.000.000 € | 50 % |
| EOG Resources Inc | EOG | 2.000.000 € | 60 % |
| EPR Properties REIT | EPR | 2.000.000 € | 60 % |
| Equinix Inc | EQIX | 2.000.000 € | 60 % |
| EssilorLuxottica SA | EL FP | 2.000.000 € | 60 % |
| Estee Lauder Companies Class A | EL | 2.000.000 € | 50 % |
| Etsy Inc | ETSY | 2.000.000 € | 50 % |
| Eurofins Scientific SE | ERFFP | 1.000.000 € | 60 % |
| EuroNet WorldWide Inc | EEFT | 2.000.000 € | 60 % |
| Evolent Health Inc Class A | EVH | 619.498 € | 50 % |
| Evonik Industries AG | EVK | 2.000.000 € | 60 % |
| Exelixis Inc | EXEL | 2.000.000 € | 60 % |
| Exelon Corporation | EXC | 2.000.000 € | 70 % |
| Expeditors International of Washingt Inc | EXPD | 2.000.000 € | 60 % |
| Experian PLC | EXPN | 2.000.000 € | 60 % |
| Exponent Inc | EXPO | 2.000.000 € | 60 % |
| Extra Space Storage Inc | EXR | 2.000.000 € | 70 % |
| Exxon Mobil Corporation | XOM | 2.000.000 € | 60 % |
| F5 NetWorks Inc | FFIV | 2.000.000 € | 60 % |
| FabriNet | FN | 2.000.000 € | 50 % |
| Fair Isaac Corporation | FICO | 2.000.000 € | 50 % |
| Fastenal Company | FAST | 2.000.000 € | 60 % |
| Fastly Inc Class A | FSLY | 2.000.000 € | 50 % |
| Fedex Corporation | FDX | 2.000.000 € | 60 % |
| Fidelity National Information | FIS | 2.000.000 € | 60 % |
| Fifth Third BanCorp | FITB | 2.000.000 € | 60 % |
| First Solar Inc | FSLR | 2.000.000 € | 50 % |
| FirstEnergy Corporation | FE | 2.000.000 € | 80 % |
| Fiserv Inc | FISV | 2.000.000 € | 60 % |
| Five Below Inc | FIVE | 2.000.000 € | 50 % |
| Five9 Inc | FIVN | 2.000.000 € | 50 % |
| FleetCor Technologies Inc | CPAY | 2.000.000 € | 50 % |
| Floor & Decor Holdings Inc | FND | 2.000.000 € | 50 % |
| Flowers Foods Inc | FLO | 2.000.000 € | 60 % |
| Fluor Corporation | FLR | 2.000.000 € | 50 % |
| FMC Corporation | FMC | 2.000.000 € | 50 % |
| Foot Locker Inc | FL | 2.000.000 € | 80 % |
| Ford Motor Company | F | 2.000.000 € | 60 % |
| FortiNet Inc | FTNT | 2.000.000 € | 60 % |
| FreeNet AG | FNTN | 656.075 € | 60 % |
| FreePort - McMoRan Copper & Gold Inc | FCX | 2.000.000 € | 50 % |
| Fresenius Medical Care AG | FME | 2.000.000 € | 60 % |
| Fresenius SE & Co KGaA | FRE | 2.000.000 € | 60 % |
| Fresnillo PLC | FRES | 2.000.000 € | 50 % |
| FTI Consulting Inc | FCN | 2.000.000 € | 60 % |
| Galapagos NV | GLPG | 267.274 € | 60 % |
| Galp Energia (Nom) | GALP | 2.000.000 € | 50 % |
| Gap Inc (The) | GAP | 2.000.000 € | 50 % |
| Garmin Ltd | GRMN | 2.000.000 € | 60 % |
| Gartner Inc | IT | 2.000.000 € | 50 % |
| Gen Digital Inc | GEN | 2.000.000 € | 60 % |
| Generac Holdings Inc | GNRC | 2.000.000 € | 50 % |
| General Dynamics Corporation | GD | 2.000.000 € | 70 % |
| General Electric Company | GE | 2.000.000 € | 50 % |
| General Mills Inc | GIS | 2.000.000 € | 60 % |
| General Motors Corporation | GM | 2.000.000 € | 60 % |
| Gentex Corporation | GNTX | 2.000.000 € | 70 % |
| Genworth Financial Inc | GNW | 1.993.345 € | 70 % |
| Gerdau SA Spon ADR | GGB | 2.000.000 € | 50 % |
| Gilead Sciences Inc | GILD | 2.000.000 € | 60 % |
| Glencore PLC | GLEN | 2.000.000 € | 60 % |
| GoDaddy Inc Class A | GDDY | 2.000.000 € | 50 % |
| Golar LNG Ltd | GLNG | 2.000.000 € | 60 % |
| Goldman Sachs Group Inc | GS | 2.000.000 € | 60 % |
| GoodYear Tire & Rubber Company / The | GT | 2.000.000 € | 50 % |
| Green Brick Partners Inc | GRBK | 843.216 € | 60 % |
| Grifols SA | GRF | 1.728.802 € | 60 % |
| Group 1 Automotive Inc | GPI | 1.990.167 € | 60 % |
| Groupe Bruxelles Lambert SA | GBLB | 1.415.939 € | 70 % |
| GSK PLC | GSK LN | 2.000.000 € | 70 % |
| Guardant Health Inc | GH | 2.000.000 € | 50 % |
| GuideWire Software Inc | GWRE | 2.000.000 € | 50 % |
| Haleon PLC | HLN LN | 2.000.000 € | 60 % |
| Halliburton Company | HAL | 2.000.000 € | 60 % |
| Halozyme Therapeutics Inc | HALO | 2.000.000 € | 60 % |
| Hannon Armstrong Sustainable Infra REIT | HASI | 2.000.000 € | 60 % |
| Hargreaves Lansdown PLC | HLLN | 2.000.000 € | 80 % |
| Harley-Davidson Inc | HOG | 2.000.000 € | 60 % |
| Hasbro Inc | HAS | 2.000.000 € | 60 % |
| HCA Holdings Inc | HCA | 2.000.000 € | 60 % |
| HealthCare Realty Trust Incorporated | HR | 2.000.000 € | 70 % |
| Heico Corporation | HEIUS | 2.000.000 € | 60 % |
| Heidelberg Materials AG | HEI | 2.000.000 € | 50 % |
| Heineken NV | HEIA | 2.000.000 € | 70 % |
| Helen of Troy Ltd | HELE | 882.166 € | 50 % |
| Helmerich & Payne Inc | HP | 2.000.000 € | 60 % |
| Henkel AG & Co KGaA | HEN3 | 2.000.000 € | 70 % |
| Henry Schein Inc | HSIC | 2.000.000 € | 60 % |
| HerbaLife Ltd | HLF | 1.391.749 € | 50 % |
| Herc Holdings Inc | HRI | 2.000.000 € | 50 % |
| Hermes International | RMS | 2.000.000 € | 50 % |
| Hershey Company / The | HSY | 2.000.000 € | 60 % |
| Hewlett Packard Enterprise Company | HPE | 2.000.000 € | 50 % |
| Home Depot Inc | HD | 2.000.000 € | 60 % |
| HoneyWell International Inc | HON | 2.000.000 € | 70 % |
| Hormel Foods Corporation | HRL | 2.000.000 € | 60 % |
| Howmet Aerospace Inc | HWM | 2.000.000 € | 60 % |
| HP Inc | HPQ | 2.000.000 € | 60 % |
| HSBC Holdings PLC | HSBA | 2.000.000 € | 60 % |
| HubSpot Inc | HUBS | 2.000.000 € | 50 % |
| Humana Inc | HUM | 2.000.000 € | 50 % |
| Huntington BancShares Inc | HBAN | 2.000.000 € | 60 % |
| Huntington Ingalls Industries Inc | HII | 2.000.000 € | 50 % |
| HUNTSMAN CORP | HUN | 2.000.000 € | 50 % |
| IAC / InterActive Corp | IAC | 2.000.000 € | 60 % |
| Iberdrola SA | IBE | 2.000.000 € | 70 % |
| IBM Corporation | IBM | 2.000.000 € | 50 % |
| IDEXX Laboratories Inc | IDXX | 2.000.000 € | 60 % |
| Illnois Tool Works Inc | ITW | 2.000.000 € | 70 % |
| Illumina Inc | ILMN | 2.000.000 € | 50 % |
| Imperial Brands PLC | IMB | 2.000.000 € | 60 % |
| Incyte Corporation | INCY | 2.000.000 € | 60 % |
| Inditex SA | ITX | 2.000.000 € | 60 % |
| Indra Sistemas SA | IDR | 1.000.000 € | 50 % |
| InfIneon Technologie AG | IFX | 2.000.000 € | 50 % |
| ING Groep NV CVA | INGA | 2.000.000 € | 60 % |
| IngerSoll Rand Inc | IR | 2.000.000 € | 50 % |
| Innovative Industrial Properties (REIT) | IIPR | 807.110 € | 60 % |
| Insight Enterprises Inc | NSIT | 2.000.000 € | 50 % |
| Insperity Inc | NSP | 2.000.000 € | 50 % |
| Intel Corporation | INTC | 2.000.000 € | 50 % |
| InterContinental Exchange Group Inc | ICE | 2.000.000 € | 60 % |
| InterDigital Inc | IDCC | 2.000.000 € | 50 % |
| Internat Consolidated AirLines Group SA | IAG | 2.000.000 € | 50 % |
| Internat Consolidated AirLines Group SA | IAGLN | 2.000.000 € | 50 % |
| International Paper Corporation | IP | 2.000.000 € | 50 % |
| InterTek Group PLC | ITRK | 2.000.000 € | 50 % |
| Intuit Inc | INTU US | 2.000.000 € | 50 % |
| Intuitive Surgical Inc | ISRG | 2.000.000 € | 70 % |
| Ionis Pharmaceuticals Inc | IONS | 2.000.000 € | 60 % |
| IPG Photonics Corporation | IPGP | 2.000.000 € | 50 % |
| IQVIA Holdings Inc | IQV | 2.000.000 € | 50 % |
| Iridium Communication Inc | IRDM | 2.000.000 € | 50 % |
| Iron Mountain Incorporated (REIT) | IRM | 2.000.000 € | 60 % |
| Itron Inc | ITRI | 2.000.000 € | 50 % |
| ITT Corporation | ITT | 2.000.000 € | 60 % |
| J P Morgan Chase & Co | JPM | 2.000.000 € | 70 % |
| J Sainsbury PLC | SBRY | 2.000.000 € | 70 % |
| Jabil Circuit Inc | JBL | 2.000.000 € | 50 % |
| Jack Henry & Associates Inc | JKHY | 2.000.000 € | 60 % |
| Jazz Pharmaceuticals PLC | JAZZ | 2.000.000 € | 60 % |
| JD.com Inc ADR | JD | 2.000.000 € | 50 % |
| Jefferies Financial Group Inc | JEF | 2.000.000 € | 50 % |
| Jeronimo Martins SGPS SA | JMT | 2.000.000 € | 60 % |
| JetBlue AirWays Corporation | JBLU | 2.000.000 € | 50 % |
| JM Smucker Company / The | SJM | 2.000.000 € | 60 % |
| Johnson & Johnson | JNJ | 2.000.000 € | 80 % |
| Johnson Controls International PLC | JCI | 2.000.000 € | 60 % |
| Jones Lang Lasalle Inc | JLL | 2.000.000 € | 50 % |
| KBC BankVerzekeringsHolding Groep NV | KBC | 2.000.000 € | 70 % |
| Kenvue Inc | KVUE | 1.000.000 € | 70 % |
| Kering SA | KER | 2.000.000 € | 50 % |
| Kesko Oyj B | KESKB | 1.122.482 € | 70 % |
| KeyCorp | KEY | 2.000.000 € | 60 % |
| KeySight Technologies Inc | KEYS | 2.000.000 € | 50 % |
| Kimberly-Clark Corporation | KMB | 2.000.000 € | 70 % |
| Kinder Morgan Inc | KMI | 2.000.000 € | 70 % |
| KingFisher PLC | KGF | 2.000.000 € | 60 % |
| Kite Realty Group Trust (REIT) | KRG | 2.000.000 € | 70 % |
| KKR and Co Inc Class A | KKR | 2.000.000 € | 50 % |
| KLA Tencor Corporation | KLAC | 2.000.000 € | 50 % |
| Klepierre SA (REIT) | LI | 2.000.000 € | 60 % |
| Kohls Corporation | KSS | 2.000.000 € | 50 % |
| Koninklijke Ahold Delhaise NV | AD | 2.000.000 € | 70 % |
| Koninklijke KPN NV | KPN | 2.000.000 € | 80 % |
| Koninklijke Philips NV | PHG | 2.000.000 € | 60 % |
| Kraft Heinz Company / The | KHC | 2.000.000 € | 60 % |
| Kratos Defense & Security Solutions Inc | KTOS | 2.000.000 € | 50 % |
| Kroger Company / The | KR | 2.000.000 € | 60 % |
| Kulicke and Soffa Industries Inc | KLIC | 2.000.000 € | 50 % |
| Kyndryl Holdings Inc | KD | 2.000.000 € | 50 % |
| L Oreal | OR | 2.000.000 € | 60 % |
| Lamar Advertising Company Class A (REIT) | LAMR | 2.000.000 € | 70 % |
| LAS VEGAS SANDS CORP | LVS | 2.000.000 € | 60 % |
| Lattice SemiConductor Corporation | LSCC | 2.000.000 € | 50 % |
| Lear Corporation | LEA | 2.000.000 € | 60 % |
| Legal & General Group PLC | LGEN | 2.000.000 € | 60 % |
| LeGrand SA | LR | 2.000.000 € | 50 % |
| Leidos Holdings Inc | LDOS | 2.000.000 € | 60 % |
| Lemonade Inc | LMND | 2.000.000 € | 50 % |
| Lennar Corporation Class A | LEN | 2.000.000 € | 60 % |
| Liberty BroadBand Corporation Class A | LBRDA | 637.459 € | 60 % |
| Liberty BroadBand Corporation Class C | LBRDK | 2.000.000 € | 60 % |
| Ligand Pharmaceuticals Inc Class B | LGND | 1.000.000 € | 50 % |
| Lincoln National Corporation | LNC | 2.000.000 € | 60 % |
| Lithia Motors Inc Class A | LAD | 2.000.000 € | 60 % |
| LittelFuse Inc | LFUS | 2.000.000 € | 50 % |
| Live Nation Entertainment Inc | LYV | 2.000.000 € | 50 % |
| LKQ Corporation | LKQ | 2.000.000 € | 60 % |
| Lloyds Banking Group PLC | LLOY | 2.000.000 € | 60 % |
| Lockheed Martin Corporation | LMT | 2.000.000 € | 60 % |
| Louisiana Pacific Corporation | LPX | 2.000.000 € | 50 % |
| Lowe s Companies Inc | LOW | 2.000.000 € | 60 % |
| LuluLemon Athletica Inc | LULU | 2.000.000 € | 50 % |
| Lumen TechNologies Inc | LUMN | 1.608.193 € | 50 % |
| Lumentum Holdings Inc | LITE | 2.000.000 € | 50 % |
| LVMH Louis Vuitton Moet Hennessy | MC | 2.000.000 € | 60 % |
| LyondellBasell Industries NV Class A | LYB | 2.000.000 € | 50 % |
| M&T Bank Corporation | MTB | 2.000.000 € | 60 % |
| Macerich Company (The) | MAC | 2.000.000 € | 60 % |
| Macys Inc | M | 2.000.000 € | 60 % |
| ManPowerGroup Inc | MAN | 2.000.000 € | 50 % |
| Marathon Petroleum Corporation | MPC | 2.000.000 € | 60 % |
| Markel Corporation | MKL | 2.000.000 € | 70 % |
| MarketAxess Holdings Inc | MKTX | 2.000.000 € | 60 % |
| Marriot International Inc Class A | MAR | 2.000.000 € | 60 % |
| Marsh | MRSH | 2.000.000 € | 60 % |
| Martin Marietta Materials Inc | MLM | 2.000.000 € | 60 % |
| Marvell Technology Group Ltd | MRVL | 2.000.000 € | 50 % |
| Masimo Corporation | MASI | 2.000.000 € | 80 % |
| MasterCard Inc Class A | MA | 2.000.000 € | 70 % |
| Match Group Inc | MTCH | 2.000.000 € | 60 % |
| Mattel Inc | MAT | 2.000.000 € | 50 % |
| McCormick & Company Inc | MKC | 2.000.000 € | 50 % |
| McDonald s Corporation | MCD | 2.000.000 € | 70 % |
| McKesson Corporation | MCK | 2.000.000 € | 60 % |
| Medical Properties Trust Inc (REIT) | MPT | 1.583.410 € | 60 % |
| Medtronic PLC | MDT | 2.000.000 € | 70 % |
| Melia Hotels International SA | MEL | 733.066 € | 60 % |
| Mercadolibre Inc | MELI | 2.000.000 € | 50 % |
| Mercedes-Benz Group AG | MBG | 2.000.000 € | 70 % |
| Merck & Corporation Inc | MRKUS | 2.000.000 € | 70 % |
| Merck KGaA | MRK | 2.000.000 € | 60 % |
| Mercury Systems Inc | MRCY | 2.000.000 € | 50 % |
| Meta PlatForms Inc Class A | META | 2.000.000 € | 50 % |
| MetLife Inc | MET | 2.000.000 € | 60 % |
| MGIC INVESTMENT CORP | MTG | 2.000.000 € | 60 % |
| MGM Resorts International | MGM | 2.000.000 € | 50 % |
| Microchip Technology Inc | MCHP | 2.000.000 € | 50 % |
| Micron Technology Inc | MU | 2.000.000 € | 50 % |
| Microsoft Corporation | MSFT | 2.000.000 € | 60 % |
| Middleby Corporation | MIDD | 2.000.000 € | 60 % |
| Mirum Pharmaceuticals Inc | MIRM | 2.000.000 € | 50 % |
| Moderna Inc | MRNA | 2.000.000 € | 50 % |
| Moelis & Company | MCUS | 2.000.000 € | 60 % |
| MoHawk Industries Inc | MHK | 2.000.000 € | 60 % |
| Molson Coors Brewing Company | TAP | 2.000.000 € | 60 % |
| Mondelez International Inc | MDLZ | 2.000.000 € | 70 % |
| MongoDB Inc | MDB | 2.000.000 € | 50 % |
| Monster Beverage Corporation | MNST | 2.000.000 € | 70 % |
| Moodys Corporation | MCO | 2.000.000 € | 60 % |
| Morgan Stanley | MS | 2.000.000 € | 60 % |
| Mosaic Company / The | MOS | 2.000.000 € | 50 % |
| Motorola Solutions Inc | MSI | 2.000.000 € | 70 % |
| MSCI Inc | MSCI | 2.000.000 € | 60 % |
| MTU Aero Engines AG | MTX | 2.000.000 € | 50 % |
| Muenchener Rueckver AG | MUV2 | 2.000.000 € | 70 % |
| Murphy Oil Corporation | MUR | 2.000.000 € | 50 % |
| NASDAQ OMX Group Inc / The | NDAQ | 2.000.000 € | 60 % |
| National Grid PLC | NGLN | 2.000.000 € | 60 % |
| Naturgy Energy Group SA | NTGY | 2.000.000 € | 70 % |
| Natwest Group PLC | NWG | 2.000.000 € | 50 % |
| Navient Corporation | NAVI | 601.343 € | 50 % |
| NCR Corporation | NCR | 2.000.000 € | 50 % |
| NetApp Inc | NTAP | 2.000.000 € | 60 % |
| NetFlix Inc | NFLX | 2.000.000 € | 60 % |
| NeuroCrine BioSciences Inc | NBIX | 2.000.000 € | 60 % |
| Newell Brands Inc | NWL | 2.000.000 € | 50 % |
| NewMont Mining Corp Holding Co | NEM | 2.000.000 € | 50 % |
| News Corporation Class B | NWS | 2.000.000 € | 60 % |
| Next PLC | NXT | 2.000.000 € | 60 % |
| NextEra Energy Inc | NEE | 2.000.000 € | 70 % |
| Nike Inc Class B | NKE | 2.000.000 € | 50 % |
| NIO Inc ADR | NIO | 2.000.000 € | 50 % |
| NN Group NV | NN | 2.000.000 € | 70 % |
| Nokia Oyj | NOKIA | 2.000.000 € | 50 % |
| Nordea Bank Abp | NDA | 2.000.000 € | 60 % |
| NorFolk Southern Corporation | NSC | 2.000.000 € | 70 % |
| Northern Oil and Gas Inc | NOG | 2.000.000 € | 50 % |
| NorthRop Grumman Corporation | NOC | 2.000.000 € | 60 % |
| Norwegian Cruise Line Holdings Ltd | NCLH | 2.000.000 € | 50 % |
| NOS SGPS SA | NOS | 708.748 € | 70 % |
| NOV Inc | NOV | 2.000.000 € | 60 % |
| Novavax Inc | NVAX | 1.636.757 € | 50 % |
| Novo Nordisk A/S Spon ADR | NVO | 2.000.000 € | 50 % |
| NRG ENERGY INC | NRG | 2.000.000 € | 50 % |
| Nucor Corporation | NUE | 2.000.000 € | 60 % |
| Nutanix Inc | NTNX | 2.000.000 € | 50 % |
| NVidia Corporation | NVDA | 2.000.000 € | 60 % |
| NXP SemiCondutors NV | NXPI | 2.000.000 € | 60 % |
| O Reilly Automotive Inc | ORLY | 2.000.000 € | 70 % |
| Occidental Petroleum Corporation | OXY | 2.000.000 € | 60 % |
| OGE Energy Corporation | OGE | 2.000.000 € | 70 % |
| Okta Inc | OKTA | 2.000.000 € | 50 % |
| Old Dominion Freight Line Inc | ODFL | 2.000.000 € | 50 % |
| Omega HealthCare Investors Inc | OHI | 2.000.000 € | 70 % |
| Omnicom Group Inc | OMC | 2.000.000 € | 50 % |
| ON SemiConductor Corporation | ON | 2.000.000 € | 50 % |
| Oneok Inc | OKE | 2.000.000 € | 60 % |
| Option Health Care Inc | OPCH | 2.000.000 € | 60 % |
| Oracle Corporation | ORCL | 2.000.000 € | 50 % |
| Orange SA | ORA | 2.000.000 € | 70 % |
| Organon & Co | OGN | 2.000.000 € | 50 % |
| Oshkosh Corporation | OSK | 2.000.000 € | 50 % |
| OSI Systems Inc | OSIS | 2.000.000 € | 50 % |
| Otis Worldwide Corp | OTIS | 2.000.000 € | 60 % |
| Ovintiv Inc | OVV | 2.000.000 € | 60 % |
| Owens Corning Inc | OC | 2.000.000 € | 50 % |
| Pacira Pharmaceuticals Inc | PCRX | 976.025 € | 50 % |
| Palantir TechNologies Inc Class A | PLTR | 2.000.000 € | 50 % |
| Palo Alto NetWorks Inc | PANW | 2.000.000 € | 50 % |
| Papa John s International Inc | PZZA | 2.000.000 € | 50 % |
| Park Hotels & Resorts Inc REIT | PK | 2.000.000 € | 60 % |
| Patrick Industries Inc | PATK | 1.000.000 € | 50 % |
| Paychex Inc | PAYX | 2.000.000 € | 60 % |
| Paycom SoftWare Inc | PAYC | 2.000.000 € | 50 % |
| PayPal Holdings Inc | PYPL | 2.000.000 € | 50 % |
| PBF Energy Inc | PBF | 2.000.000 € | 50 % |
| PDD Holdings Inc ADR | PDD | 2.000.000 € | 60 % |
| Pearson PLC | PSON | 2.000.000 € | 60 % |
| PegaSystems Inc | PEGA | 2.000.000 € | 50 % |
| Peloton Interactive Inc A | PTON | 2.000.000 € | 50 % |
| PEPSI Co Inc | PEP | 2.000.000 € | 70 % |
| Pernod Ricard SA | RICA | 2.000.000 € | 60 % |
| Perrigo Company PLC | PRGO | 2.000.000 € | 50 % |
| Persimmon PLC | PSN | 2.000.000 € | 50 % |
| Pfizer Inc | PFE | 2.000.000 € | 70 % |
| PG&E Corporation | PCG | 2.000.000 € | 60 % |
| Philip Morris International Inc | PM | 2.000.000 € | 60 % |
| Philips Electronics NV | PHIA | 2.000.000 € | 60 % |
| Phillips 66 | PSX | 2.000.000 € | 60 % |
| Pilgrim s Pride Corporation | PPC | 2.000.000 € | 60 % |
| Pinterest Inc Class A | PINS | 2.000.000 € | 50 % |
| PJT Partners Inc | PJT | 2.000.000 € | 60 % |
| Plug Power Inc | PLUG | 2.000.000 € | 50 % |
| PNC Financial Services Group Inc | PNC | 2.000.000 € | 70 % |
| PNM Resources Inc | TXNM | 2.000.000 € | 80 % |
| Polaris Industries Inc | PII | 2.000.000 € | 50 % |
| Pool Corporation | POOL | 2.000.000 € | 60 % |
| Porsche Automobile Holding SE | PAH3 | 2.000.000 € | 70 % |
| Portland General Electric Company | POR | 2.000.000 € | 70 % |
| Postnl NV | PNL | 363.299 € | 60 % |
| PPL Corporation | PPL | 2.000.000 € | 70 % |
| PricesMart Inc | PSMT | 1.000.000 € | 60 % |
| Procter & Gamble Company / The | PG | 2.000.000 € | 70 % |
| Prosus NV | PRX | 2.000.000 € | 50 % |
| Proximus | PROX | 680.655 € | 60 % |
| Prudential Financial Inc | PRUUS | 2.000.000 € | 70 % |
| Prudential PLC | PRU | 2.000.000 € | 60 % |
| PTC Inc | PTC | 2.000.000 € | 60 % |
| PTC Therapeutics Inc | PTCT | 2.000.000 € | 50 % |
| Publicis Groupe SA | PUB | 2.000.000 € | 60 % |
| Pulte Homes Inc | PHMUS | 2.000.000 € | 60 % |
| PVH Corporation | PVH | 2.000.000 € | 50 % |
| Qnity Elect Rg | Q | 2.000.000 € | 50 % |
| Qorvo Inc | QRVO | 2.000.000 € | 60 % |
| Qualcomm Inc | QCOM | 2.000.000 € | 60 % |
| Qualys Inc | QLYS | 2.000.000 € | 50 % |
| Radian Group Inc | RDN | 2.000.000 € | 60 % |
| Ralph Lauren Corporation | RL | 2.000.000 € | 50 % |
| RandStad NV | RAND | 2.000.000 € | 60 % |
| Range Resources Corporation | RRC | 2.000.000 € | 60 % |
| Realty Income Corporation (REIT) | O | 2.000.000 € | 80 % |
| Redeia Corporacion SA | RED SM | 1.706.816 € | 70 % |
| Redes Energéticas Nacionais | RENE | 497.782 € | 70 % |
| Regeneron Pharmaceuticals Inc | REGN | 2.000.000 € | 60 % |
| Regions Financial Corporation | RF | 2.000.000 € | 60 % |
| RELX PLC | REL | 1.000.000 € | 50 % |
| Renault SA | RNO | 2.000.000 € | 60 % |
| Repligen Corporation | RGEN | 2.000.000 € | 50 % |
| Repsol SA | REP | 2.000.000 € | 50 % |
| Republic Services Inc | RSG | 2.000.000 € | 70 % |
| Resideo Technologies Inc | REZI | 2.000.000 € | 50 % |
| ResMed Inc | RMD | 2.000.000 € | 60 % |
| Restoration HardWare Holdings Inc | RH | 2.000.000 € | 50 % |
| Rio Tinto PLC | RIOLN | 2.000.000 € | 60 % |
| Rio Tinto PLC ADR | RIO | 2.000.000 € | 60 % |
| Rithm Capital Corporation (REIT) | RITM | 2.000.000 € | 60 % |
| Robert Half Intl Inc | RHI | 2.000.000 € | 50 % |
| Roblox Corporation Class A | RBLX | 2.000.000 € | 50 % |
| Rocket Companies Inc Class A | RKT | 2.000.000 € | 50 % |
| Roku Inc | ROKU | 2.000.000 € | 50 % |
| Rollins Inc | ROL | 2.000.000 € | 60 % |
| Rolls-Royce Holdings PLC | RR | 2.000.000 € | 50 % |
| Ross Stores Inc | ROST | 2.000.000 € | 70 % |
| Royal Caribbean Cruises Ltd | RCL | 2.000.000 € | 50 % |
| Royal Gold Inc | RGLD | 2.000.000 € | 50 % |
| Royalty Pharma PLC Class A | RPRX | 2.000.000 € | 70 % |
| RPM International Inc | RPM | 2.000.000 € | 50 % |
| RSC Holdings Inc Class A | RRR | 2.000.000 € | 60 % |
| RTX Corporation | RTX | 2.000.000 € | 70 % |
| Rubis SCA | RUI | 1.676.784 € | 60 % |
| RWE AG | RWE | 884.700 € | 60 % |
| RXO Inc | RXO | 1.802.411 € | 50 % |
| RyanAir Holdings PLC ADR | RYAAY | 2.000.000 € | 50 % |
| Ryder System Inc | R | 2.000.000 € | 60 % |
| S&P Global Inc | SPGI | 2.000.000 € | 60 % |
| Safran SA | SAF | 2.000.000 € | 50 % |
| Sage Group PLC / The | SGE | 2.000.000 € | 60 % |
| SalesForce.com Inc | CRM | 2.000.000 € | 50 % |
| Sanmina Corporation | SANM | 2.000.000 € | 50 % |
| Sanofi SA | SANOF | 2.000.000 € | 70 % |
| SAP AG | SAP3 | 2.000.000 € | 60 % |
| Sarepta Therapeutics Inc | SRPT | 2.000.000 € | 50 % |
| SBM OffShore NV | SBMO | 2.000.000 € | 60 % |
| Schlumberger Ltd | SLB | 2.000.000 € | 50 % |
| Schneider Electric SA | SU | 2.000.000 € | 50 % |
| Scorpio Tankers Inc | STNG | 2.000.000 € | 50 % |
| Scottish & Southern Energy PLC | SSE | 2.000.000 € | 60 % |
| Scotts Miracle-Gro Company (The) | SMG | 2.000.000 € | 50 % |
| Sea Limited ADR | SE | 2.000.000 € | 50 % |
| Seagate Technology Holdings PLC | STX | 2.000.000 € | 50 % |
| Segro PLC (REIT) | SGRO | 2.000.000 € | 60 % |
| SemTech Corporation | SMTC | 2.000.000 € | 50 % |
| SentinelOne Inc Class A | S | 2.000.000 € | 50 % |
| Service Corporation International | SCI | 2.000.000 € | 70 % |
| ServiceNow Inc | NOW | 2.000.000 € | 50 % |
| Severn Trent PLC | SVT | 2.000.000 € | 60 % |
| Shake Shack Inc Class A | SHAK | 2.000.000 € | 50 % |
| Shell PLC | SHEL | 2.000.000 € | 60 % |
| Shell PLC | SHELL | 2.000.000 € | 60 % |
| Sherwin Williams Company / The | SHW | 2.000.000 € | 60 % |
| Shift4 Payments Inc Class A | FOUR | 2.000.000 € | 50 % |
| Shopify Inc Class A | SHOP | 2.000.000 € | 50 % |
| Sibanye StillwaterLtd Spon ADR | SBSW | 2.000.000 € | 50 % |
| Siemens AG | SIE | 2.000.000 € | 50 % |
| Siemens Healthineers AG | SHL | 2.000.000 € | 70 % |
| Signify NV | LIGHT NA | 2.000.000 € | 50 % |
| Silicon Laboratories Inc | SLAB | 2.000.000 € | 80 % |
| Simon Property Group Inc | SPG | 2.000.000 € | 70 % |
| Sirius XM Holdings Inc | SIRI | 2.000.000 € | 60 % |
| SkyWest Inc | SKYW | 2.000.000 € | 60 % |
| SkyWorks Solutions Inc | SWKS | 2.000.000 € | 60 % |
| SLM Corporation | SLM | 2.000.000 € | 50 % |
| SM Energy Company | SM | 2.000.000 € | 50 % |
| Smith & Nephew PLC | SN | 2.000.000 € | 70 % |
| Smith (A.O.) Corporation | AOS | 2.000.000 € | 60 % |
| Smiths Group PLC | SMIN | 2.000.000 € | 50 % |
| Snap-on Inc | SNA | 2.000.000 € | 70 % |
| SnowFlake Inc Class A | SNOW | 2.000.000 € | 50 % |
| Societe Generale SA | GLE | 2.000.000 € | 50 % |
| Sofina SA | SOF | 918.315 € | 60 % |
| SolarEdge Technologies Inc | SEDG | 2.000.000 € | 50 % |
| Solvay SA A | SOLB | 2.000.000 € | 60 % |
| Sonae SGPS SA | SON | 615.054 € | 60 % |
| Sonos Inc | SONO | 1.131.485 € | 60 % |
| Southern Company (The) | SO | 2.000.000 € | 70 % |
| SouthWest AirLines Co | LUV | 2.000.000 € | 50 % |
| Spotify Technology SA | SPOT | 2.000.000 € | 50 % |
| Sprouts Farmers Market Inc | SFM | 2.000.000 € | 60 % |
| SSR Mining Inc | SSRM | 2.000.000 € | 50 % |
| St James s Place PLC | STJLN | 2.000.000 € | 60 % |
| Stag Industrial Inc | STAG | 2.000.000 € | 70 % |
| Standard Chartered PLC | STAN | 2.000.000 € | 50 % |
| Stanley Black & Decker Inc | SWK | 2.000.000 € | 50 % |
| StarBucks Corporation | SBUX | 2.000.000 € | 60 % |
| StarWood Property Trust Inc | STWD | 2.000.000 € | 70 % |
| Steel Dynamics Inc | STLD | 2.000.000 € | 60 % |
| Stellantis NV | STLAP | 2.000.000 € | 50 % |
| Stellantis NV | STLA | 2.000.000 € | 50 % |
| StMicroElectronics NV | STMPA | 2.000.000 € | 50 % |
| StoneCo Ltd Class A | STNE | 2.000.000 € | 50 % |
| Stonex Group Inc | SNEX | 2.000.000 € | 50 % |
| Stride Inc | LRN | 2.000.000 € | 60 % |
| Stryker Corporation | SYK | 2.000.000 € | 60 % |
| Sunrun Inc | RUN | 2.000.000 € | 50 % |
| Symrise AG | SY1 | 2.000.000 € | 60 % |
| Synaptics Inc | SYNA | 2.000.000 € | 50 % |
| Synnex Corporation | SNX | 2.000.000 € | 50 % |
| Synopsys Inc | SNPS | 2.000.000 € | 50 % |
| Take-Two Interactive Software Inc | TTWO | 2.000.000 € | 60 % |
| Tapestry Inc | TPR | 2.000.000 € | 60 % |
| Targa Resources Corporation | TRGP | 2.000.000 € | 70 % |
| Target Corporation | TGT | 2.000.000 € | 60 % |
| Taylor Wimpey PLC | TW/ | 2.000.000 € | 60 % |
| Teladoc Inc | TDOC | 1.229.330 € | 50 % |
| Telefonica SA | TEF | 2.000.000 € | 60 % |
| TelePerformance SA | TEP | 2.000.000 € | 50 % |
| Tempur Sealy International Inc | TPX | 2.000.000 € | 80 % |
| Tenet HealthCare Corporation | THC | 2.000.000 € | 60 % |
| TeraData Corporation | TDC | 2.000.000 € | 50 % |
| Teradyne Inc | TER | 2.000.000 € | 50 % |
| Terex Corporation | TEX | 1.000.000 € | 50 % |
| Tesco PLC | TSCO | 2.000.000 € | 70 % |
| Tesla Motors Inc | TSLA | 2.000.000 € | 50 % |
| Texas Instruments Inc | TXN | 2.000.000 € | 60 % |
| Texas RoadHouse Inc | TXRH | 2.000.000 € | 60 % |
| TG Therapeutics Inc | TGTX | 2.000.000 € | 50 % |
| Thales SA | HO | 2.000.000 € | 60 % |
| The Chemours Company | CC | 2.000.000 € | 50 % |
| The Cigna Group | CI | 2.000.000 € | 60 % |
| The Navigator Company SA | NVG | 360.977 € | 70 % |
| The Wendy s Company | WEN | 2.000.000 € | 50 % |
| Thermo Fisher Scientific Inc | TMO | 2.000.000 € | 60 % |
| Thor Industries Inc | THO | 2.000.000 € | 60 % |
| TideWater Inc | TDW | 2.000.000 € | 50 % |
| TJX Companies Inc | TJX | 2.000.000 € | 70 % |
| T-Mobile US Inc | TMUS | 2.000.000 € | 70 % |
| Toll Brothers Inc | TOL | 2.000.000 € | 60 % |
| Toro Company (The) | TTC | 2.000.000 € | 60 % |
| Total Energies SE | TTE | 2.000.000 € | 60 % |
| Tractor Supply Company | TSCO US | 2.000.000 € | 60 % |
| Trade Desk Inc / The Class A | TTD | 2.000.000 € | 50 % |
| TradeWeb Markets Inc Class A | TW | 2.000.000 € | 60 % |
| TransDigm Group Inc | TDG | 2.000.000 € | 60 % |
| Travelers Cos Inc / The | TRV | 2.000.000 € | 70 % |
| TripAdvisor Inc | TRIP | 2.000.000 € | 50 % |
| Truist Financial Corporation | TFC | 2.000.000 € | 60 % |
| Twilio Inc A | TWLO | 2.000.000 € | 50 % |
| Tyler Technologies Inc | TYL | 2.000.000 € | 50 % |
| Tyson Foods Inc | TSN | 2.000.000 € | 70 % |
| Uber Technologies Inc | UBER | 2.000.000 € | 60 % |
| Ubiquiti Inc | UI | 2.000.000 € | 50 % |
| UCB SA | UCB | 2.000.000 € | 60 % |
| UFP Industries Inc | UFPI | 2.000.000 € | 60 % |
| Ulta Salon Cosmetics & Fragrance Inc | ULTA | 2.000.000 € | 50 % |
| UltraGenyx Pharmaceutical Inc | RARE | 2.000.000 € | 50 % |
| Umicore SA | UMI | 1.470.035 € | 50 % |
| Under Armour Inc Class A | UAA | 2.000.000 € | 50 % |
| Under Armour Inc Class C | UA | 777.958 € | 50 % |
| Unibail-Rodamco-Westfield | URW | 2.000.000 € | 60 % |
| Unilever PLC | ULVR | 1.000.000 € | 60 % |
| Union Pacific Corporation | UNP | 2.000.000 € | 70 % |
| United Continental Holdings Inc | UAL | 2.000.000 € | 50 % |
| United Parcel Service Inc Class B | UPS | 2.000.000 € | 60 % |
| United Parks & Resorts Inc | PRKS | 2.000.000 € | 50 % |
| United Rental Inc | URI | 2.000.000 € | 50 % |
| United Therapeutics Corporation | UTHR | 2.000.000 € | 50 % |
| United Utilities Group PLC | UU | 2.000.000 € | 60 % |
| UnitedHealth Group Inc | UNH | 2.000.000 € | 50 % |
| Universal Display Corporation | OLED | 2.000.000 € | 60 % |
| Universal Music Group NV | UMG | 2.000.000 € | 50 % |
| Unum Group | UNM | 2.000.000 € | 70 % |
| UPM-Kymmene Oyj | UPM | 2.000.000 € | 70 % |
| Urban OutFitters Inc | URBN | 2.000.000 € | 50 % |
| US BanCorp | USB | 2.000.000 € | 70 % |
| Vale SA Spon ADR | VALE | 2.000.000 € | 60 % |
| Valero Energy Corporation | VLO | 2.000.000 € | 50 % |
| Valley National Bancorp | VLY | 2.000.000 € | 60 % |
| Valmet Oyj | VALMT | 1.133.874 € | 60 % |
| Varonis Systems Inc | VRNS | 2.000.000 € | 50 % |
| Veeva Systems Inc | VEEV | 2.000.000 € | 50 % |
| Ventas Inc | VTR | 2.000.000 € | 70 % |
| Veolia Environnement | VIE | 2.000.000 € | 70 % |
| Veralto Corporation | VLTO | 2.000.000 € | 70 % |
| VeriSign Inc | VRSN | 2.000.000 € | 60 % |
| Verisk Analytics Inc Class A | VRSK | 2.000.000 € | 60 % |
| Verizon Communications Inc | VZ | 2.000.000 € | 60 % |
| Vertex Pharmaceuticals Inc | VRTX | 2.000.000 € | 60 % |
| VF Corporation | VFC | 2.000.000 € | 50 % |
| Viatris Inc | VTRS | 2.000.000 € | 60 % |
| Viavi Solutions Inc | VIAV | 2.000.000 € | 50 % |
| VICI Properties Inc REIT | VICI | 2.000.000 € | 70 % |
| Vinci SA | DG | 2.000.000 € | 60 % |
| Visa Inc Class A | V | 2.000.000 € | 70 % |
| Vistance Networks Inc | VISN | 2.000.000 € | 60 % |
| Vistra Corp | VST | 2.000.000 € | 50 % |
| Vivendi SA | VIV | 1.116.296 € | 50 % |
| Vodafone Group PLC | VODLN | 2.000.000 € | 70 % |
| Vodafone Group PLC Spon ADR | VOD | 2.000.000 € | 70 % |
| Volkswagen AG | VOW | 751.949 € | 60 % |
| Volkswagen AG Pref | VOW3 | 955.917 € | 60 % |
| Vonovia SE | VNA | 2.000.000 € | 50 % |
| Vulcan Materials Company | VMC | 2.000.000 € | 60 % |
| W P Carey Inc (REIT) | WPC | 2.000.000 € | 70 % |
| WalMart Inc | WMT | 2.000.000 € | 60 % |
| Walt Disney Company / The | DIS | 2.000.000 € | 60 % |
| Warner Bros Discovery Inc | WBD | 2.000.000 € | 80 % |
| Waste Management Inc | WM | 2.000.000 € | 70 % |
| WayFair Inc Class A | W | 2.000.000 € | 50 % |
| WD-40 Company | WDFC | 2.000.000 € | 60 % |
| WEC Energy Group Inc | WEC | 2.000.000 € | 70 % |
| Wells Fargo & Company | WFC | 2.000.000 € | 60 % |
| WellTower Inc | WELL | 2.000.000 € | 70 % |
| Wesco International Inc | WCC | 2.000.000 € | 50 % |
| West Pharmaceutical Services Inc | WST | 2.000.000 € | 60 % |
| Western Digital Corporation | WDC | 2.000.000 € | 50 % |
| Western Union CO | WU | 2.000.000 € | 60 % |
| WestingHouse Air Brake Technologies Corp | WAB | 2.000.000 € | 60 % |
| WestLake Chemical Corporation | WLK | 2.000.000 € | 50 % |
| WhirlPool Corporation | WHR | 2.000.000 € | 50 % |
| Whitbread PLC | WTB | 2.000.000 € | 60 % |
| Williams Cos Inc | WMB | 2.000.000 € | 70 % |
| Williams-Sonoma Inc | WSM | 2.000.000 € | 60 % |
| Willis Towers Watson PLC | WTW | 2.000.000 € | 60 % |
| Wix.com Ltd | WIX | 2.000.000 € | 50 % |
| Wolters Kluwer NV | WKL | 2.000.000 € | 60 % |
| Wordline SA | WLN | 1.030.650 € | 50 % |
| WorkDay Inc Class A | WDAY | 2.000.000 € | 50 % |
| WPP PLC | WPP | 2.000.000 € | 50 % |
| Wynn Resorts Ltd | WYNN | 2.000.000 € | 60 % |
| Xerox Holdings Corporation | XRX | 237.574 € | 50 % |
| XPO Logistics Inc | XPO | 2.000.000 € | 50 % |
| Yelp Inc | YELP | 1.560.627 € | 60 % |
| Yum Brands Inc | YUM | 2.000.000 € | 70 % |
| Zalando SE | ZAL | 2.000.000 € | 50 % |
| Zebra Technologies Corp - CL A | ZBRA | 2.000.000 € | 60 % |
| Zillow Group Inc Class C | Z | 2.000.000 € | 50 % |
| Zimmer BioMet Holdings Inc | ZBH | 2.000.000 € | 70 % |
| Zoetis Inc | ZTSUS | 2.000.000 € | 60 % |
| Zoom Video Communications Inc Class A | ZM | 2.000.000 € | 50 % |
| Zscaler Inc | ZS | 2.000.000 € | 50 % |
* 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 | `MÁXIMO ELEGÍVEL | PONDERADOR |
|---|---|---|
| Aberdeen Standard SICAV II European Smal | 350.000 € | 70 % |
| Aberdeen Standard SICAV II Global Income | 350.000 € | 80 % |
| Allianz Advanced Fixed Income Euro | 350.000 € | 80 % |
| Allianz Advanced Fixed Income Short Dura | 350.000 € | 80 % |
| Allianz Asia Ex China Equity | 350.000 € | 50 % |
| Allianz Asian Small Cap Equity | 350.000 € | 50 % |
| Allianz Best Styles Euroland Equity | 350.000 € | 60 % |
| Allianz Best Styles Europe Equity | 350.000 € | 60 % |
| Allianz Best Styles Global Equity | 350.000 € | 70 % |
| Allianz Best Styles US Equity | 350.000 € | 70 % |
| Allianz Capital Plus | 350.000 € | 80 % |
| Allianz China A-Shares | 350.000 € | 70 % |
| Allianz China A-Shares AT USD | 350.000 € | 60 % |
| Allianz China Equity | 350.000 € | 70 % |
| Allianz China Future Technologies | 350.000 € | 60 % |
| Allianz Convertible Bond | 350.000 € | 80 % |
| Allianz Credit Opportunities | 350.000 € | 80 % |
| Allianz Cyber Security AT EUR | 350.000 € | 60 % |
| Allianz Cyber Security AT USD | 350.000 € | 60 % |
| Allianz Dynamic Multi Asset Strategy 50 | 350.000 € | 70 % |
| Allianz Dynamic Multi Asset Strategy SRI | 350.000 € | 70 % |
| Allianz Dynamic Multi Asset Strategy SRI | 350.000 € | 80 % |
| Allianz Dynamic Multi Asset Strategy SRI | 350.000 € | 70 % |
| Allianz Dynamic Multi Asset Strategy SRI | 350.000 € | 80 % |
| Allianz Dynamic Multi Asset Strategy SRI | 350.000 € | 70 % |
| Allianz Emerging Markets Short Duration | 350.000 € | 80 % |
| Allianz Enhanced Short Term Euro | 350.000 € | 80 % |
| Allianz Euro Bond | 350.000 € | 80 % |
| Allianz Euro Credit SRI | 350.000 € | 80 % |
| Allianz Euro High Yield Bond | 350.000 € | 80 % |
| Allianz Euro Inflation-linked Bond | 350.000 € | 80 % |
| Allianz Euroland Equity Growth | 350.000 € | 60 % |
| Allianz Euroland Equity SRI | 350.000 € | 60 % |
| Allianz Europe Equity Growth | 350.000 € | 60 % |
| Allianz Europe Equity Growth | 350.000 € | 60 % |
| Allianz Europe Equity Growth Select | 350.000 € | 60 % |
| Allianz Europe Small Cap Equity | 350.000 € | 60 % |
| Allianz European Autonomy | 250.000 € | 60 % |
| Allianz European Equity Dividend | 350.000 € | 70 % |
| Allianz European Equity Dividend | 350.000 € | 70 % |
| Allianz Flexi Asia Bond | 350.000 € | 80 % |
| Allianz Flexi Asia Bond | 350.000 € | 80 % |
| Allianz GEM Equity High Dividend | 350.000 € | 60 % |
| Allianz German Equity | 350.000 € | 60 % |
| Allianz Global Artificial Intelligence | 350.000 € | 60 % |
| Allianz Global Artificial Intelligence | 350.000 € | 60 % |
| Allianz Global Diversified Credit | 350.000 € | 80 % |
| Allianz Global Equity Unconstrained | 350.000 € | 70 % |
| Allianz Global Equity Unconstrained | 350.000 € | 60 % |
| Allianz Global Floating Rate Notes Plus | 350.000 € | 80 % |
| Allianz Global Floating Rate Notes Plus | 350.000 € | 80 % |
| Allianz Global Hi-Tech Growth | 350.000 € | 60 % |
| Allianz Global Metals and Mining | 350.000 € | 60 % |
| Allianz Global Small Cap Equity | 350.000 € | 60 % |
| Allianz Global Sustainability | 350.000 € | 70 % |
| Allianz Global Water | 350.000 € | 70 % |
| Allianz Global Water | 350.000 € | 60 % |
| Allianz Hong Kong Equity | 350.000 € | 60 % |
| Allianz Income and Growth | 350.000 € | 80 % |
| Allianz Income and Growth | 350.000 € | 80 % |
| Allianz Income and Growth | 350.000 € | 80 % |
| Allianz Income and Growth | 350.000 € | 80 % |
| Allianz Little Dragons | 350.000 € | 50 % |
| Allianz Oriental Income | 350.000 € | 50 % |
| Allianz Pet and Animal Wellbeing | 350.000 € | 70 % |
| Allianz Pet and Animal Wellbeing | 350.000 € | 70 % |
| Allianz Renminbi Fixed Income | 350.000 € | 80 % |
| Allianz Renminbi Fixed Income | 350.000 € | 80 % |
| Allianz Strategy 15 | 350.000 € | 80 % |
| Allianz Strategy 75 | 350.000 € | 70 % |
| Allianz Thematica | 350.000 € | 70 % |
| Allianz Total Return Asian Equity | 350.000 € | 60 % |
| Allianz US Equity Fund | 350.000 € | 70 % |
| Allianz US Equity Fund | 350.000 € | 70 % |
| Allianz US Equity Fund | 350.000 € | 70 % |
| Allianz US High Yield | 350.000 € | 80 % |
| Allianz US High Yield | 350.000 € | 80 % |
| Allspring (Lux) WF - USD Investment Grad | 350.000 € | 80 % |
| Allspring US All Cap Growth "A" (USD) | 350.000 € | 60 % |
| Allspring US Short Term High Yield Bond | 350.000 € | 80 % |
| Amundi Funds - Asia Equity Concentrated | 350.000 € | 50 % |
| Amundi Funds - Asia Equity Concentrated | 350.000 € | 50 % |
| Amundi Funds - Bond Euro Aggregate EUR | 350.000 € | 80 % |
| Amundi Funds - Cash EUR | 350.000 € | 80 % |
| Amundi Funds - Emerging Markets Corporat | 350.000 € | 80 % |
| Amundi Funds - Emerging Markets Corporat | 350.000 € | 80 % |
| Amundi Funds - Emerging Markets Short Te | 350.000 € | 80 % |
| Amundi Funds - Emerging World Equity | 350.000 € | 60 % |
| Amundi Funds - Equity MENA | 350.000 € | 60 % |
| Amundi Funds - Euro Alpha Bond | 350.000 € | 80 % |
| Amundi Funds - Euro Corporate Bond Selec | 350.000 € | 80 % |
| Amundi Funds - Euro Corporate Bond Selec | 350.000 € | 80 % |
| Amundi Funds - Euro High Yield Bond | 350.000 € | 80 % |
| Amundi Funds - Euroland Equity | 350.000 € | 70 % |
| Amundi Funds - Europe Equity Climate | 350.000 € | 60 % |
| Amundi Funds - Europe Equity Income Sele | 350.000 € | 70 % |
| Amundi Funds - European Convertible Bond | 350.000 € | 80 % |
| Amundi Funds - Global Aggregate Bond | 350.000 € | 80 % |
| Amundi Funds - Global Aggregate Bond Dis | 350.000 € | 80 % |
| Amundi Funds - Global Equity Income Sele | 350.000 € | 80 % |
| Amundi Funds - Global Equity Income Sele | 350.000 € | 80 % |
| Amundi Funds - Global Multi-Asset USD | 350.000 € | 70 % |
| Amundi Funds - Global Subordinated Bond | 350.000 € | 80 % |
| Amundi Funds - Multi-Asset Cons. Respons | 350.000 € | 80 % |
| Amundi Funds - Multi-Asset Cons. Respons | 350.000 € | 80 % |
| Amundi Funds - Multi-Asset Cons. Respons | 350.000 € | 80 % |
| Amundi Funds - Pioneer Flexible Opportun | 350.000 € | 80 % |
| Amundi Funds - Pioneer Flexible Opportun | 350.000 € | 80 % |
| Amundi Funds - Pioneer Strategic Income | 350.000 € | 80 % |
| Amundi Funds - Pioneer Strategic Income | 350.000 € | 80 % |
| Amundi Funds - Pioneer Strategic Income | 350.000 € | 80 % |
| Amundi Funds - Pioneer US Bond USD | 350.000 € | 80 % |
| Amundi Funds - Pioneer US Equity Researc | 350.000 € | 60 % |
| Amundi Funds - Pioneer US Equity Researc | 350.000 € | 70 % |
| Amundi Funds - Pioneer US High Yield Bon | 350.000 € | 80 % |
| Amundi Funds - Pioneer US High Yield Bon | 350.000 € | 80 % |
| Amundi Funds - Pioneer US High Yield Bon | 350.000 € | 80 % |
| Amundi Funds - Polen Capital Global Grow | 350.000 € | 60 % |
| Amundi Funds - Polen Capital Global Grow | 350.000 € | 70 % |
| Amundi Funds - Polen Capital Global Grow | 350.000 € | 70 % |
| Amundi Funds - Volatility Euro | 350.000 € | 80 % |
| Amundi Funds - Volatility World | 350.000 € | 80 % |
| Amundi Funds Abs. Volat. Euro Equities | 350.000 € | 80 % |
| Amundi Funds Abs. Volat. World Equities | 350.000 € | 80 % |
| Amundi Funds Absolute Return Multi-Strat | 350.000 € | 80 % |
| Amundi Funds Asia Equity Concentrated Ac | 350.000 € | 60 % |
| Amundi Funds Bond Euro Aggregate | 350.000 € | 80 % |
| Amundi Funds Bond Euro Aggregate "A2" | 350.000 € | 80 % |
| Amundi Funds Bond Euro High Yield | 350.000 € | 80 % |
| Amundi Funds Bond Euro High Yield | 350.000 € | 80 % |
| Amundi Funds Bond Euro Inflation | 350.000 € | 80 % |
| Amundi Funds Bond Global Aggregate | 350.000 € | 80 % |
| Amundi Funds Bond Global Corporate | 350.000 € | 80 % |
| Amundi Funds Bond US Corporate USD | 350.000 € | 80 % |
| Amundi Funds Cash Usd | 350.000 € | 80 % |
| Amundi Funds China Equity "G" (USD) Acc | 350.000 € | 60 % |
| Amundi Funds Convertible Global | 350.000 € | 80 % |
| Amundi Funds Emerging Markets Local Curr | 350.000 € | 80 % |
| Amundi Funds Emerging Markets Short Term | 350.000 € | 80 % |
| Amundi Funds Equity Asia ex Japan | 350.000 € | 60 % |
| Amundi Funds Equity Emerging Focus Su | 350.000 € | 60 % |
| Amundi Funds Equity Emerging World | 350.000 € | 60 % |
| Amundi Funds Equity Europe Conservative | 350.000 € | 70 % |
| Amundi Funds Equity Global Conservative | 350.000 € | 80 % |
| Amundi Funds Equity Japan Target | 350.000 € | 60 % |
| Amundi Funds Equity Japan Target hedged | 350.000 € | 60 % |
| Amundi Funds Equity Latin America | 350.000 € | 60 % |
| Amundi Funds Equity Latin America | 350.000 € | 60 % |
| Amundi Funds Equity Mena | 350.000 € | 70 % |
| Amundi Funds Equity Mena | 350.000 € | 60 % |
| Amundi Funds Euro Alpha Bond "A" (EUR) | 350.000 € | 80 % |
| Amundi Funds European Equity Small Cap A | 350.000 € | 70 % |
| Amundi Funds European Equity Value "A" | 350.000 € | 60 % |
| Amundi Funds European Equity Value "A" | 350.000 € | 70 % |
| Amundi Funds Global Aggregate Bond "A2" | 350.000 € | 80 % |
| Amundi Funds Global Government Bond | 350.000 € | 80 % |
| Amundi Funds Global Government Bond | 350.000 € | 80 % |
| Amundi Funds Global Multi-Asset "A" | 350.000 € | 80 % |
| Amundi Funds Global Multi-Asset Target | 350.000 € | 80 % |
| Amundi Funds Montpensier Glb Convertible | 350.000 € | 80 % |
| Amundi Funds Multi-Strategy Growth ''A'' | 350.000 € | 80 % |
| Amundi Funds Optimal Yield "A" (EUR) Inc | 350.000 € | 80 % |
| Amundi Funds Patrimoine | 350.000 € | 70 % |
| Amundi Funds Pioneer Flexible Opportunit | 350.000 € | 80 % |
| Amundi Funds Pioneer Strategic Income A | 350.000 € | 80 % |
| Amundi Funds Pioneer Strategic Income A | 350.000 € | 80 % |
| Amundi Funds Real Assets Target Income | 350.000 € | 80 % |
| Amundi Funds Real Assets Target Income | 350.000 € | 80 % |
| Amundi Funds SBI FM Equity India | 350.000 € | 60 % |
| Amundi Funds Strategic Bond | 350.000 € | 80 % |
| Amundi Funds US Bond | 350.000 € | 80 % |
| AXA IM Global Equity QI | 350.000 € | 70 % |
| AXA IM Global Small Cap QI | 350.000 € | 70 % |
| AXA IM Pacific Ex-Japan Equity QI | 350.000 € | 60 % |
| AXA IM US Enhanced Index Equity QI USD | 350.000 € | 70 % |
| AXA IM US Equity QI | 350.000 € | 70 % |
| AXA R.All Country Asia Pc ExJap SC Alpha | 350.000 € | 60 % |
| Baillie Gifford Wldwd Discovery | 350.000 € | 60 % |
| Baillie Gifford Wldwd EM Leading Compani | 350.000 € | 60 % |
| Baillie Gifford Wldwd EM Leading Compani | 350.000 € | 50 % |
| Baillie Gifford Wldwd Global Alpha | 350.000 € | 60 % |
| Baillie Gifford Wldwd Global Alpha | 350.000 € | 70 % |
| Baillie Gifford Wldwd Japanese | 350.000 € | 60 % |
| Baillie Gifford Wldwd Japanese | 350.000 € | 60 % |
| Baillie Gifford Wldwd Japanese Dist | 350.000 € | 60 % |
| Baillie Gifford Wldwd Long Term Global G | 350.000 € | 60 % |
| Baillie Gifford Wldwd Long Term Global G | 350.000 € | 70 % |
| Baillie Gifford Wldwd Positive Change | 350.000 € | 70 % |
| Baillie Gifford Wldwd Positive Change | 350.000 € | 60 % |
| Baillie Gifford Wldwd US Equity Growth | 350.000 € | 70 % |
| Baillie Gifford Wldwd US Equity Growth | 350.000 € | 60 % |
| Bgf Asian Tiger Bond "E2" ACC | 350.000 € | 80 % |
| BGF ESG Multi-Asset E2 EUR Acc | 350.000 € | 80 % |
| BGF Global LongHorizon Equity E2 EUR Ac | 350.000 € | 70 % |
| BGF Global Multi Asset Income E5G EURHDG | 350.000 € | 80 % |
| BGF Next Generation Technology "E2" (EUR | 350.000 € | 50 % |
| BGF Sustainable Energy E2 EUR Acc | 350.000 € | 70 % |
| BGF Sustainable Energy E2 USD Acc | 350.000 € | 60 % |
| BGF World Healthscience Fund "E2" (EUR) | 350.000 € | 80 % |
| BlackRock - Asian Dragon Fund | 350.000 € | 60 % |
| BlackRock - Asian Growth Leaders Fund | 350.000 € | 60 % |
| BlackRock - Asian High Yield Bond Fund | 350.000 € | 80 % |
| BlackRock - Asian High Yield Bond Fund | 350.000 € | 80 % |
| BlackRock - Asian Tiger Bond Fund | 350.000 € | 80 % |
| BlackRock - China Bond Fund | 350.000 € | 80 % |
| BlackRock - China Bond Fund (Hdg) | 350.000 € | 80 % |
| BlackRock - China Fund (Hdg) | 350.000 € | 70 % |
| BlackRock - Dynamic High Income Fund | 350.000 € | 80 % |
| BlackRock - Dynamic High Income Fund | 350.000 € | 80 % |
| BlackRock - Dynamic High Income Fund Dis | 350.000 € | 70 % |
| BlackRock - Emerging Markets Bond Fund | 350.000 € | 80 % |
| BlackRock - Emerging Markets Bond Fund D | 350.000 € | 80 % |
| BlackRock - Emerging Markets Corporate B | 350.000 € | 80 % |
| BlackRock - Emerging Markets Corporate B | 350.000 € | 80 % |
| BlackRock - Emerging Markets Corporate B | 350.000 € | 80 % |
| BlackRock - Emerging Markets Corporate B | 350.000 € | 80 % |
| BlackRock - Emerging Markets Equity Inco | 350.000 € | 60 % |
| BlackRock - Emerging Markets Local Curre | 350.000 € | 80 % |
| BlackRock - Emerging Markets Local Curre | 350.000 € | 70 % |
| BlackRock - ESG Emerging Markets Blended | 350.000 € | 80 % |
| BlackRock - ESG Emerging Markets Bond Fu | 350.000 € | 80 % |
| BlackRock - ESG Emerging Markets Local C | 350.000 € | 80 % |
| BlackRock - ESG Global Conservative Inco | 350.000 € | 80 % |
| BlackRock - ESG Global Conservative Inco | 350.000 € | 80 % |
| BlackRock - ESG Multi-Asset Fund | 350.000 € | 80 % |
| BlackRock - Euro Bond Fund | 350.000 € | 80 % |
| BlackRock - Euro Bond Fund Dist | 350.000 € | 80 % |
| BlackRock - Euro Corporate Bond Fund Dis | 350.000 € | 80 % |
| BlackRock - Euro Reserve | 350.000 € | 80 % |
| BlackRock - Euro-Markets Fund | 350.000 € | 60 % |
| BlackRock - European Equity Income | 350.000 € | 70 % |
| BlackRock - European High Yield Bond Fun | 350.000 € | 80 % |
| BlackRock - European Special Situations | 350.000 € | 60 % |
| BlackRock - European Value Fund | 350.000 € | 60 % |
| BlackRock - European Value Fund | 350.000 € | 60 % |
| BlackRock - FinTech Fund | 350.000 € | 60 % |
| BlackRock - Fixed Income Global Opportun | 350.000 € | 80 % |
| BlackRock - Fixed Income Global Opportun | 350.000 € | 80 % |
| BlackRock - Future Of Transport Fund | 350.000 € | 60 % |
| BlackRock - Global Allocation Fund | 350.000 € | 80 % |
| BlackRock - Global Bond Income Fund | 350.000 € | 80 % |
| BlackRock - Global Corporate Bond Fund | 350.000 € | 80 % |
| BlackRock - Global Equity Income | 350.000 € | 70 % |
| BlackRock - Global Equity Income | 350.000 € | 70 % |
| BlackRock - Global Equity Income | 350.000 € | 70 % |
| BlackRock - Global Government Bond Fund | 350.000 € | 80 % |
| BlackRock - Global High Yield Bond | 350.000 € | 80 % |
| BlackRock - Global Multi-Asset Income Fu | 350.000 € | 80 % |
| BlackRock - Global Opportunities Fund | 350.000 € | 70 % |
| BlackRock - India Fund | 350.000 € | 60 % |
| BlackRock - Japan Flexible Equity Fund | 350.000 € | 60 % |
| BlackRock - Japan Small & MidCap Opportu | 350.000 € | 60 % |
| BlackRock - Natural Resources Fund | 350.000 € | 70 % |
| BlackRock - Sust. Gl Dynamic Equity Fund | 350.000 € | 60 % |
| BlackRock - Sust. Global Dynamic Equity | 350.000 € | 70 % |
| BlackRock - Sust. Global Dynamic Equity | 350.000 € | 60 % |
| BlackRock - Systematic Global Equity Hig | 350.000 € | 80 % |
| BlackRock - Systematic Global Equity Hig | 350.000 € | 80 % |
| BlackRock - Systematic Global SmallCap F | 350.000 € | 60 % |
| BlackRock - Systematic Global SmallCap F | 350.000 € | 70 % |
| BlackRock - US Basic Value Fund | 350.000 € | 80 % |
| BlackRock - US Dollar Bond Fund | 350.000 € | 80 % |
| BlackRock - US Dollar High Yield Bond Fu | 350.000 € | 80 % |
| BlackRock - US Dollar Reserve Fund | 350.000 € | 80 % |
| BlackRock - US Flexible Equity Fund | 350.000 € | 70 % |
| BlackRock - US Growth Fund | 350.000 € | 70 % |
| BlackRock - US Growth Fund | 350.000 € | 60 % |
| BlackRock - US Small & Mid Cap Opportuni | 350.000 € | 70 % |
| BlackRock - USD Short Duration Bond | 350.000 € | 80 % |
| BlackRock - World Energy Fund | 350.000 € | 60 % |
| BlackRock - World Mining Fund | 350.000 € | 60 % |
| BlackRock - World Real Estate Securities | 350.000 € | 80 % |
| Blackrock Asian Dragon Fund | 350.000 € | 60 % |
| Blackrock Asian Tiger Bond Fund | 350.000 € | 80 % |
| BlackRock Continental European Flexible | 350.000 € | 60 % |
| BlackRock Emerg Mks Local Currency Bond | 350.000 € | 80 % |
| BlackRock Emerging Markets Bond (USD) | 350.000 € | 80 % |
| BlackRock Emerging Markets Bond Fund | 350.000 € | 80 % |
| BlackRock Emerging Markets Fund | 350.000 € | 60 % |
| BlackRock Emerging Markets Fund (USD) | 350.000 € | 60 % |
| BlackRock Euro Bond Fund | 350.000 € | 80 % |
| BlackRock Euro Corporate Bond Fund | 350.000 € | 80 % |
| Blackrock Euro Inc Fix Maturity 2029 E2 | 250.000 € | 80 % |
| Blackrock Euro Inc Fix Maturity 2029 E5 | 350.000 € | 80 % |
| BlackRock Euro Short Duration Bond Fund | 350.000 € | 80 % |
| BlackRock Euro-Markets Fund | 350.000 € | 60 % |
| BlackRock European Equity Transit Fund | 350.000 € | 60 % |
| BlackRock European Fund | 350.000 € | 60 % |
| BlackRock European Special Situations | 350.000 € | 60 % |
| BlackRock Fixed Income Global Opportunit | 350.000 € | 80 % |
| Blackrock Gb Inflation Linked Bond EurHg | 350.000 € | 80 % |
| BlackRock Global Allocation Fund | 350.000 € | 70 % |
| BlackRock Global Allocation Fund (Hg) | 350.000 € | 70 % |
| BlackRock Global Corporate Bond (Hg) | 350.000 € | 80 % |
| BlackRock Global Government Bond (Hg) | 350.000 € | 80 % |
| BlackRock Global High Yield Bond (USD) | 350.000 € | 80 % |
| BlackRock Global High Yield Bond Fund | 350.000 € | 80 % |
| Blackrock Global Multi Asset Income | 350.000 € | 80 % |
| BlackRock India Fund | 350.000 € | 60 % |
| Blackrock Japan Flexible Equity Fund | 350.000 € | 60 % |
| BlackRock Japan Flexible Fund (Hedged) | 350.000 € | 60 % |
| BlackRock Japan Small & MidCap Opportuni | 350.000 € | 60 % |
| BlackRock Latin America Fund | 350.000 € | 60 % |
| BlackRock Latin America Fund (USD) | 350.000 € | 60 % |
| BlackRock Local Emerging Markets Short D | 350.000 € | 80 % |
| BlackRock United Kingdom Fund | 350.000 € | 70 % |
| BlackRock US Basic Value Fund | 350.000 € | 70 % |
| BlackRock US Basic Value Fund (Hedged) | 350.000 € | 70 % |
| BlackRock US Dollar High Yield Bond Fund | 350.000 € | 80 % |
| BlackRock US Flexible Equity (Hedged) | 350.000 € | 70 % |
| BlackRock US Flexible Equity Fund | 350.000 € | 70 % |
| BlackRock US Small & MidCap Opportunitie | 350.000 € | 70 % |
| BlackRock USD Short Duration Bond | 350.000 € | 80 % |
| BlackRock World Bond Fund | 350.000 € | 80 % |
| BlackRock World Bond Fund (USD) | 350.000 € | 80 % |
| BlackRock World Energy Fund | 350.000 € | 60 % |
| BlackRock World Energy Fund (Hedged) | 350.000 € | 60 % |
| BlackRock World Financials Fund | 350.000 € | 60 % |
| BlackRock World Financials Fund (USD) | 350.000 € | 60 % |
| BlackRock World Gold Fund | 350.000 € | 50 % |
| BlackRock World Gold Fund | 350.000 € | 50 % |
| BlackRock World Gold Fund (Hedged) | 350.000 € | 50 % |
| BlackRock World Healthscience E2 | 350.000 € | 70 % |
| BlackRock World Mining Fund | 350.000 € | 50 % |
| BlackRock World Mining Fund (Hedged) | 350.000 € | 50 % |
| BlackRock World Technology Fund | 350.000 € | 60 % |
| BlackRock World Technology Fund (USD) | 350.000 € | 60 % |
| BNP Paribas Fds Sust Europe Div | 350.000 € | 70 % |
| BNP Paribas Funds - Responsible US Value | 350.000 € | 80 % |
| BNP Paribas Funds - Responsible US Value | 350.000 € | 80 % |
| BNP Paribas Funds - Sustainable Europe M | 350.000 € | 70 % |
| BNP Paribas Funds - Sustainable Europe V | 350.000 € | 60 % |
| BNP Paribas Funds - Sustainable US Value | 350.000 € | 80 % |
| BNP Paribas Funds Asia ex-Japan Equity | 350.000 € | 60 % |
| BNP Paribas Funds Brazil Equity | 350.000 € | 60 % |
| BNP Paribas Funds China Equity | 350.000 € | 70 % |
| BNP Paribas Funds Climate Impact | 350.000 € | 70 % |
| BNP Paribas Funds Emerging Bond | 350.000 € | 80 % |
| BNP Paribas Funds Emerging Bond | 350.000 € | 80 % |
| BNP Paribas Funds Emerging Bond Opportun | 350.000 € | 70 % |
| BNP Paribas Funds Emerging Equity | 350.000 € | 60 % |
| BNP Paribas Funds Enhanced Bond 6M | 350.000 € | 80 % |
| BNP Paribas Funds Equity US Growth | 350.000 € | 60 % |
| BNP Paribas Funds Euro Bond | 350.000 € | 80 % |
| BNP Paribas Funds Euro Bond Opportunitie | 350.000 € | 80 % |
| BNP Paribas Funds Euro Corporate Bond | 350.000 € | 80 % |
| BNP Paribas Funds Euro Defensive Equity | 350.000 € | 70 % |
| BNP Paribas Funds Euro Equity | 350.000 € | 60 % |
| BNP Paribas Funds Euro Goverment Bond | 350.000 € | 80 % |
| BNP Paribas Funds Euro High Yield Bond | 350.000 € | 80 % |
| BNP Paribas Funds Euro Inflation-Linked | 350.000 € | 80 % |
| BNP Paribas Funds Euro Medium Term Bond | 350.000 € | 80 % |
| BNP Paribas Funds Euro Money Market | 350.000 € | 80 % |
| BNP Paribas Funds Euro Short Term Corpor | 350.000 € | 80 % |
| BNP Paribas Funds Europe Convertible | 350.000 € | 80 % |
| BNP Paribas Funds Europe Equity | 350.000 € | 70 % |
| BNP Paribas Funds Europe Growth | 350.000 € | 70 % |
| BNP Paribas Funds Europe Real Estate Sec | 350.000 € | 60 % |
| BNP Paribas Funds Europe Small Cap | 350.000 € | 70 % |
| BNP Paribas Funds Europe Small Cap Conve | 350.000 € | 80 % |
| BNP Paribas Funds Gl | 350.000 € | 80 % |
| BNP Paribas Funds Global Environment | 350.000 € | 70 % |
| BNP Paribas Funds Global High Yield Bond | 350.000 € | 80 % |
| BNP Paribas Funds Global Inflation-Linke | 350.000 € | 80 % |
| BNP Paribas Funds Green Tigers | 350.000 € | 60 % |
| BNP Paribas Funds Green Tigers | 350.000 € | 60 % |
| BNP Paribas Funds Health Care Innovators | 350.000 € | 70 % |
| BNP Paribas Funds India Equity | 350.000 € | 60 % |
| BNP Paribas Funds Japan Equity | 350.000 € | 60 % |
| BNP Paribas Funds Japan Equity | 350.000 € | 60 % |
| BNP Paribas Funds Japan Equity - Hedged | 350.000 € | 60 % |
| BNP Paribas Funds Japan Small Cap | 350.000 € | 60 % |
| BNP Paribas Funds Local Emerging Bond | 350.000 € | 70 % |
| BNP Paribas Funds Sustainable Euro Bond | 350.000 € | 80 % |
| BNP Paribas Funds Sustainable Euro Corpo | 350.000 € | 80 % |
| BNP Paribas Funds Sustainable Global Cor | 350.000 € | 80 % |
| BNP Paribas Funds Target Risk Balanced | 350.000 € | 80 % |
| BNP Paribas Funds US High Yield Bond | 350.000 € | 80 % |
| BNP Paribas Funds US Mid Cap | 350.000 € | 70 % |
| BNP Paribas Funds US Short Duration Bond | 350.000 € | 80 % |
| BNP Paribas Funds US Small Cap | 350.000 € | 70 % |
| BNP Paribas Funds USD Money Market | 350.000 € | 80 % |
| BNP Paribas Global Absolute Return Bond | 350.000 € | 80 % |
| BNP Paribas Global Convertible N USD | 350.000 € | 70 % |
| BNP Paribas Sust. Asian Cities Bond | 350.000 € | 80 % |
| BNP Paribas Sust. Asian Cities Bondd USD | 350.000 € | 80 % |
| BNY Mellon Absolute Return Bond Fund | 350.000 € | 80 % |
| BNY Mellon Asian Equity Fund | 350.000 € | 60 % |
| BNY Mellon Asian Equity P - US$ A | 350.000 € | 60 % |
| BNY Mellon Asian Income Fund | 350.000 € | 70 % |
| BNY Mellon Asian Income Fund | 350.000 € | 70 % |
| BNY Mellon Brazil Equity Fund | 350.000 € | 60 % |
| BNY Mellon Brazil Equity Fund | 350.000 € | 50 % |
| BNY Mellon Brazil Equity Fund | 350.000 € | 50 % |
| BNY Mellon Emerging Market Corporate Deb | 350.000 € | 80 % |
| BNY Mellon Emerging Market Debt Fund | 350.000 € | 80 % |
| BNY Mellon Emerging Market Debt Fund | 350.000 € | 80 % |
| BNY Mellon Emerging Market Debt Fund | 350.000 € | 80 % |
| BNY Mellon Emerging Markets Corporate De | 350.000 € | 80 % |
| BNY Mellon Emerging Markets Debt | 350.000 € | 80 % |
| BNY Mellon Emerging Markets Debt Lc Crcy | 350.000 € | 80 % |
| BNY Mellon Emerging Markets Debt Loc Cur | 350.000 € | 80 % |
| BNY Mellon Euroland Bond Fund | 350.000 € | 80 % |
| BNY Mellon Euroland Bond P | 350.000 € | 80 % |
| BNY Mellon European Credit Fund | 350.000 € | 80 % |
| BNY Mellon Global Bond Fund | 350.000 € | 80 % |
| BNY Mellon Global Bond P | 350.000 € | 80 % |
| BNY Mellon Global Credit Fund | 350.000 € | 80 % |
| BNY Mellon Global Dynamic Bond Fund | 350.000 € | 80 % |
| BNY Mellon Global Dynamic Bond Fund Dist | 350.000 € | 80 % |
| BNY Mellon Global Equity Fund | 350.000 € | 70 % |
| BNY Mellon Global Equity Income | 350.000 € | 80 % |
| BNY Mellon Global Equity Income Fund | 350.000 € | 70 % |
| BNY Mellon Global Equity Income Fund | 350.000 € | 70 % |
| BNY Mellon Global Equity Income Fund Dis | 350.000 € | 70 % |
| BNY Mellon Global Equity P | 350.000 € | 70 % |
| BNY Mellon Global High Yield Bond Fund | 350.000 € | 80 % |
| BNY Mellon Global High Yield Bond P(EUR) | 350.000 € | 80 % |
| BNY MELLON GLOBAL LONG TERM | 350.000 € | 70 % |
| BNY Mellon Global Long Term Global Eq Fd | 350.000 € | 70 % |
| BNY Mellon Global Opportunities | 350.000 € | 70 % |
| BNY Mellon Global Opportunities Fund | 350.000 € | 70 % |
| BNY Mellon Global Real Return Fund USD | 350.000 € | 80 % |
| BNY Mellon Global Short-Dated HY Bond Fu | 350.000 € | 80 % |
| BNY Mellon Opportunities Fund | 350.000 € | 70 % |
| BNY Mellon Small Cap Euroland P | 350.000 € | 70 % |
| BNY Mellon Sustainable Global Dynamic Bo | 350.000 € | 80 % |
| BPI Ações Mundiais | 350.000 € | 60 % |
| BPI América | 350.000 € | 60 % |
| BPI Portugal | 350.000 € | 70 % |
| BPI Universal | 350.000 € | 70 % |
| Candriam Bonds Emerging C | 350.000 € | 80 % |
| Candriam Bonds Emerging Markets | 350.000 € | 80 % |
| Candriam Bonds Euro "C" ACC | 350.000 € | 80 % |
| Candriam Bonds Euro Corporate | 350.000 € | 80 % |
| Candriam Bonds Euro Corporate 2036 | 350.000 € | 80 % |
| Candriam Bonds Euro Government | 350.000 € | 80 % |
| Candriam Bonds Euro High Yield | 350.000 € | 80 % |
| Candriam Bonds Euro Short Term | 350.000 € | 80 % |
| Candriam Bonds Global Convertible Defens | 350.000 € | 80 % |
| Candriam Bonds Global Government "C" EUR | 350.000 € | 80 % |
| Candriam Bonds Global High Yield | 350.000 € | 80 % |
| Candriam Bonds Global Inflation SD C EUR | 350.000 € | 80 % |
| Candriam Bonds International | 350.000 € | 80 % |
| Candriam Bonds Total Return | 350.000 € | 80 % |
| Candriam Eq L Robotics&Inn Tech EUR | 350.000 € | 60 % |
| Candriam Eq L Robotics&Innovative Techno | 350.000 € | 60 % |
| Candriam Equities Europe Optimum Quality | 350.000 € | 70 % |
| Candriam Equities L Australia | 350.000 € | 60 % |
| Candriam Equities L Biotechnology | 350.000 € | 60 % |
| Candriam Equities L Emerging Markets | 350.000 € | 60 % |
| Candriam Equities L Europe Innovation | 350.000 € | 70 % |
| Candriam Equities L Global Demography | 350.000 € | 70 % |
| Candriam Equities L Oncology | 350.000 € | 70 % |
| Capital G. Glb High Inc Opport. Dist Hdg | 350.000 € | 80 % |
| Capital G. Global High Inc. Opport. Dist | 350.000 € | 80 % |
| Capital G. Global High Inc. Opport. Dist | 350.000 € | 80 % |
| Capital G. Global High Income Opport Hdg | 350.000 € | 80 % |
| Capital G. Inv. Company of America Dist | 350.000 € | 70 % |
| Capital G. Inv. Company of America Dist | 350.000 € | 70 % |
| Capital G. Inv. Company of America Hdg | 350.000 € | 70 % |
| Capital G. World Dividend Growers Dist | 350.000 € | 80 % |
| Capital G. World Dividend Growers Dist | 350.000 € | 80 % |
| Capital Group AMCAP Fund LUX | 350.000 € | 70 % |
| Capital Group AMCAP Fund LUX | 350.000 € | 70 % |
| Capital Group Capital Income Builder Fun | 350.000 € | 80 % |
| Capital Group Capital Income Builder Fun | 350.000 € | 80 % |
| Capital Group Euro Bond | 350.000 € | 80 % |
| Capital Group Euro Bond | 350.000 € | 80 % |
| Capital Group Euro Bond Dist | 350.000 € | 80 % |
| Capital Group Euro Bond Dist | 350.000 € | 80 % |
| Capital Group Europ Growth & Income Dist | 350.000 € | 60 % |
| Capital Group Europ Growth & Income Dist | 350.000 € | 70 % |
| Capital Group European Growth & Income | 350.000 € | 70 % |
| Capital Group European Growth & Income | 350.000 € | 60 % |
| Capital Group Global Allocation | 350.000 € | 80 % |
| Capital Group Global Allocation | 350.000 € | 80 % |
| Capital Group Global Allocation Dist | 350.000 € | 80 % |
| Capital Group Global Allocation Dist | 350.000 € | 80 % |
| Capital Group Global Allocation Dist Hdg | 350.000 € | 80 % |
| Capital Group Global Allocation Hdg | 350.000 € | 80 % |
| Capital Group Global Bond | 350.000 € | 80 % |
| Capital Group Global Bond | 350.000 € | 80 % |
| Capital Group Global Bond Dist | 350.000 € | 80 % |
| Capital Group Global Bond Dist | 350.000 € | 80 % |
| Capital Group Global Corporate Bond Fund | 350.000 € | 80 % |
| Capital Group Global Corporate Bond Fund | 350.000 € | 80 % |
| Capital Group Global Equity | 350.000 € | 70 % |
| Capital Group Global Equity | 350.000 € | 70 % |
| Capital Group Global Equity Dist | 350.000 € | 70 % |
| Capital Group Global Equity Dist | 350.000 € | 70 % |
| Capital Group Global High Income Opport | 350.000 € | 80 % |
| Capital Group Global High Income Opport | 350.000 € | 80 % |
| Capital Group Inv.Company of America | 350.000 € | 70 % |
| Capital Group Inv.Company of America | 350.000 € | 70 % |
| Capital Group Japan Equity | 350.000 € | 60 % |
| Capital Group Japan Equity | 350.000 € | 70 % |
| Capital Group Japan Equity Dist | 350.000 € | 60 % |
| Capital Group Japan Equity Dist | 350.000 € | 70 % |
| Capital Group Japan Equity Fund | 350.000 € | 70 % |
| Capital Group Japan Equity Hdg | 350.000 € | 70 % |
| Capital Group New Economy Fund Lux | 350.000 € | 60 % |
| Capital Group New Economy Fund Lux | 350.000 € | 70 % |
| Capital Group New Perspective | 350.000 € | 70 % |
| Capital Group New Perspective | 350.000 € | 70 % |
| Capital Group New Perspective Dist | 350.000 € | 70 % |
| Capital Group New Perspective Dist | 350.000 € | 70 % |
| Capital Group New Perspective Hdg | 350.000 € | 70 % |
| Capital Group New World Fund Lux | 350.000 € | 60 % |
| Capital Group New World Fund Lux | 350.000 € | 70 % |
| Capital Group US Corporate Bond Fund LUX | 350.000 € | 80 % |
| Capital Group US Corporate Bond Fund LUX | 350.000 € | 80 % |
| Capital Group US High Yield Fund LUX | 350.000 € | 80 % |
| Capital Group US High Yield Fund LUX | 350.000 € | 80 % |
| Capital Group World Dividend Growers | 350.000 € | 80 % |
| Capital Group World Dividend Growers | 350.000 € | 80 % |
| Capital Group World Growth and Income LU | 350.000 € | 70 % |
| Capital Group World Growth and Income LU | 350.000 € | 70 % |
| CT (Lux) Pan European Equities | 350.000 € | 60 % |
| CT (Lux) Pan European Equities | 350.000 € | 60 % |
| CT (Lux) Pan European Equities USD | 350.000 € | 60 % |
| CT Pan European Focus 1 RNA EUR | 350.000 € | 60 % |
| DWS Floating Rate Notes Dist | 350.000 € | 80 % |
| DWS Floating Rate Notes LC (EUR) Acc | 350.000 € | 80 % |
| DWS Invest - CROCI Euro Dist | 350.000 € | 60 % |
| DWS Invest - CROCI Euro USD Hedged | 350.000 € | 70 % |
| DWS Invest - CROCI Global Dividends Dist | 350.000 € | 80 % |
| DWS Invest - CROCI Global Dividends USD | 350.000 € | 70 % |
| DWS Invest - CROCI Sectors Plus CL | 350.000 € | 80 % |
| DWS Invest - CROCI World USD | 350.000 € | 70 % |
| DWS Invest Artificial Intelligence | 350.000 € | 70 % |
| DWS Invest Artificial Intelligence | 350.000 € | 70 % |
| DWS Invest Artificial Intelligence USD | 350.000 € | 60 % |
| DWS Invest Asian IG Bonds USD | 350.000 € | 80 % |
| DWS Invest Brazilian Equities | 350.000 € | 60 % |
| DWS Invest Brazilian Equities | 350.000 € | 60 % |
| DWS Invest China Bonds | 350.000 € | 80 % |
| DWS Invest China Bonds | 350.000 € | 80 % |
| DWS Invest China Bonds Dist | 350.000 € | 80 % |
| DWS Invest Chinese Equities | 350.000 € | 70 % |
| DWS Invest Chinese Equities | 350.000 € | 70 % |
| DWS Invest Chinese Equities USD | 350.000 € | 70 % |
| DWS Invest Convertibles | 350.000 € | 80 % |
| DWS Invest Convertibles | 350.000 € | 80 % |
| DWS Invest Convertibles USD | 350.000 € | 80 % |
| DWS Invest Corporate Hybrid Bonds | 350.000 € | 80 % |
| DWS Invest Corporate Hybrid Bonds Dist | 350.000 € | 80 % |
| DWS Invest Corporate Hybrid Bonds USD Di | 350.000 € | 80 % |
| DWS Invest CROCI Euro | 350.000 € | 70 % |
| DWS Invest CROCI Global Dividends | 350.000 € | 80 % |
| DWS Invest CROCI Japan | 350.000 € | 60 % |
| DWS Invest CROCI US | 350.000 € | 80 % |
| DWS Invest CROCI US Dividends USD | 350.000 € | 70 % |
| DWS Invest CROCI US Dividends USD | 350.000 € | 80 % |
| DWS Invest CROCI US Hedged | 350.000 € | 70 % |
| DWS Invest CROCI US LC USD | 350.000 € | 70 % |
| DWS Invest CROCI World LC EUR | 350.000 € | 80 % |
| DWS Invest Dynamic Opportunities | 350.000 € | 70 % |
| DWS Invest Emerging Markets Top Dividend | 350.000 € | 60 % |
| DWS Invest Enhanced Commod Strategy LC | 350.000 € | 50 % |
| DWS Invest Enhanced Commodity Strategy | 350.000 € | 60 % |
| DWS Invest ESG Climate Opportunities | 350.000 € | 70 % |
| DWS Invest ESG Climate Opportunities Dis | 350.000 € | 70 % |
| DWS Invest ESG Climate Opportunities USD | 350.000 € | 60 % |
| DWS Invest ESG Critical Technologies | 350.000 € | 70 % |
| DWS Invest ESG Equity Income | 350.000 € | 80 % |
| DWS Invest ESG Euro Bonds Short | 350.000 € | 80 % |
| DWS Invest ESG Euro Bonds Short | 350.000 € | 80 % |
| DWS Invest ESG Euro Bonds Short Dist | 350.000 € | 80 % |
| DWS Invest ESG European Small/Mid Cap | 350.000 € | 60 % |
| DWS Invest ESG European Small/Mid Cap Di | 350.000 € | 60 % |
| DWS Invest ESG Next Generation Infrastru | 350.000 € | 70 % |
| DWS Invest Euro Corporate Bonds | 350.000 € | 80 % |
| DWS Invest Euro Corporate Bonds | 350.000 € | 80 % |
| DWS Invest Euro Corporate Bonds Dist | 350.000 € | 80 % |
| DWS Invest Euro Gov Bonds | 350.000 € | 80 % |
| DWS Invest Euro High Yield Corporates | 350.000 € | 80 % |
| DWS Invest Euro High Yield Corporates Di | 350.000 € | 80 % |
| DWS Invest Euro High Yield Corporates US | 350.000 € | 80 % |
| DWS Invest Euro High Yield Corporates US | 350.000 € | 80 % |
| DWS Invest Euro-Gov Bonds | 350.000 € | 80 % |
| DWS Invest Euro-Gov Bonds Dist | 350.000 € | 80 % |
| DWS Invest European Equity High Convicti | 350.000 € | 70 % |
| DWS Invest European Equity High Convicti | 350.000 € | 60 % |
| DWS Invest European Equity High Convicti | 350.000 € | 70 % |
| DWS Invest German Equities | 350.000 € | 60 % |
| DWS Invest German Equities | 350.000 € | 60 % |
| DWS Invest German Equities USD | 350.000 € | 60 % |
| DWS Invest Global Agribusiness | 350.000 € | 70 % |
| DWS Invest Global Bonds | 350.000 € | 80 % |
| DWS Invest Global Bonds Dist | 350.000 € | 80 % |
| DWS Invest Global Bonds USD | 350.000 € | 80 % |
| DWS Invest Global Infrastructure | 350.000 € | 70 % |
| DWS Invest Global Infrastructure USD | 350.000 € | 80 % |
| DWS Invest Gold Precious Metals Eq | 350.000 € | 50 % |
| DWS Invest Latin American Equities | 350.000 € | 60 % |
| DWS Invest Multi Asset Income Dist | 350.000 € | 70 % |
| DWS Invest Multi Opportunities | 350.000 € | 80 % |
| DWS Invest Multi Opportunities Dist | 350.000 € | 80 % |
| DWS Invest Qi LowVol World | 350.000 € | 80 % |
| DWS Invest Qi LowVol World USD | 350.000 € | 80 % |
| DWS Invest Quant Eqty Low VolatWld | 350.000 € | 80 % |
| DWS Invest SDG Global Equities | 350.000 € | 70 % |
| DWS Invest Short Duration Credit | 350.000 € | 80 % |
| DWS Invest Short Duration Credit | 350.000 € | 80 % |
| DWS Invest Short Duration Credit Dist | 350.000 € | 80 % |
| DWS Invest StepIn Global Equities | 350.000 € | 80 % |
| DWS Invest Top Asia | 350.000 € | 60 % |
| DWS Invest Top Euroland | 350.000 € | 60 % |
| DWS Invest Top Euroland | 350.000 € | 60 % |
| DWS Invest Top Euroland Dist | 350.000 € | 60 % |
| DWS Multi Opportunities | 350.000 € | 80 % |
| DWS Multi Opportunities Dist | 350.000 € | 80 % |
| Eleva Abs Ret Europe A1 | 350.000 € | 80 % |
| Eleva European Selection Fund | 350.000 € | 60 % |
| Fidelity - European Smaller Companie | 350.000 € | 60 % |
| Fidelity Abs Return Glob Equity Fund A | 350.000 € | 80 % |
| Fidelity Abs Return Glob Equity Fund A | 350.000 € | 80 % |
| Fidelity America A (EUR HDG) ACC | 350.000 € | 70 % |
| Fidelity Asian Smaller Companies | 350.000 € | 70 % |
| Fidelity Emerg Europe Mid East & Africa | 350.000 € | 60 % |
| Fidelity Emerg Europe Mid East & Africa | 350.000 € | 50 % |
| Fidelity Euro Balanced Dist | 350.000 € | 80 % |
| Fidelity F - European High Yield Fund E | 350.000 € | 80 % |
| Fidelity First All Country World E (EUR) | 350.000 € | 70 % |
| Fidelity Fund Global Short Duration Inco | 350.000 € | 80 % |
| Fidelity Funds - Emerging Market Corpor | 350.000 € | 80 % |
| Fidelity Funds - Emg Mkt Local Ccy Dbt | 350.000 € | 80 % |
| Fidelity Funds - Global High Yield | 350.000 € | 80 % |
| Fidelity Funds - Global Income | 350.000 € | 80 % |
| Fidelity Funds - America Fund | 350.000 € | 80 % |
| Fidelity Funds - America Fund A | 350.000 € | 70 % |
| Fidelity Funds - American Growth Fund | 350.000 € | 80 % |
| Fidelity Funds - American Growth Fund | 350.000 € | 60 % |
| Fidelity Funds - ASEAN | 350.000 € | 70 % |
| Fidelity Funds - ASEAN Dist | 350.000 € | 70 % |
| Fidelity Funds - Asia Equity ESG | 350.000 € | 60 % |
| Fidelity Funds - Asia Equity ESG Dist | 350.000 € | 60 % |
| Fidelity Funds - Asia Equity ESG Dist US | 350.000 € | 60 % |
| Fidelity Funds - Asia Pacific Dividend | 350.000 € | 60 % |
| Fidelity Funds - Asia Pacific Opportunit | 350.000 € | 60 % |
| Fidelity Funds - Asia Pacific Opportunit | 350.000 € | 60 % |
| Fidelity Funds - Asian Bond Fund | 350.000 € | 80 % |
| Fidelity Funds - Asian High Yield | 350.000 € | 80 % |
| Fidelity Funds - Asian High Yield | 350.000 € | 80 % |
| Fidelity Funds - Asian High Yield dist | 350.000 € | 80 % |
| Fidelity Funds - Asian Smaller Companies | 350.000 € | 70 % |
| Fidelity Funds - Asian Smaller Companies | 350.000 € | 70 % |
| Fidelity Funds - Asian Special Situation | 350.000 € | 60 % |
| Fidelity Funds - Asian Special Situation | 350.000 € | 60 % |
| Fidelity Funds - China Consumer Fund | 350.000 € | 70 % |
| Fidelity Funds - China Consumer Fund | 350.000 € | 70 % |
| Fidelity Funds - China Focus | 350.000 € | 70 % |
| Fidelity Funds - China Focus | 350.000 € | 70 % |
| Fidelity Funds – China Innovation | 350.000 € | 70 % |
| Fidelity Funds - EM Corporate Debt | 350.000 € | 80 % |
| Fidelity Funds - EM Corporate Debt dist | 350.000 € | 80 % |
| Fidelity Funds - EM Local Currency Debt | 350.000 € | 80 % |
| Fidelity Funds - Emerging Asia | 350.000 € | 60 % |
| Fidelity Funds - Emerging Market Total R | 350.000 € | 80 % |
| Fidelity Funds - Emerging Markets | 350.000 € | 50 % |
| Fidelity Funds - Emerging Markets Debt ( | 350.000 € | 80 % |
| Fidelity Funds - Emerging Mkt Debt E | 350.000 € | 80 % |
| Fidelity Funds - Euro Bond Fund | 350.000 € | 80 % |
| Fidelity Funds - Euro Bond Fund E | 350.000 € | 80 % |
| Fidelity Funds - Euro Corporate Bond | 350.000 € | 80 % |
| Fidelity Funds - Euro Corporate Bond dis | 350.000 € | 80 % |
| Fidelity Funds - Euro Corporate Bond Fun | 350.000 € | 80 % |
| Fidelity Funds - Euro Short Term Bond Fu | 350.000 € | 80 % |
| Fidelity Funds - Euro STOXX 50 Fund | 350.000 € | 60 % |
| Fidelity Funds - Euro Ultra Short Durati | 350.000 € | 80 % |
| Fidelity Funds - Euro Ultra Short Durati | 350.000 € | 80 % |
| Fidelity Funds - Europe Equity ESG | 350.000 € | 60 % |
| Fidelity Funds - Europe Equity ESG Dist | 350.000 € | 60 % |
| Fidelity Funds - European Growth | 350.000 € | 70 % |
| Fidelity Funds - European Dividend dist | 350.000 € | 70 % |
| Fidelity Funds - European Dividend dist | 350.000 € | 70 % |
| Fidelity Funds - European Dividend Fund | 350.000 € | 70 % |
| Fidelity Funds - European Dynamic Growth | 350.000 € | 60 % |
| Fidelity Funds - European Dynamic Growth | 350.000 € | 60 % |
| Fidelity Funds - European High Yield dis | 350.000 € | 80 % |
| Fidelity Funds - European High Yield Fun | 350.000 € | 80 % |
| Fidelity Funds - European M.Asset Income | 350.000 € | 80 % |
| Fidelity Funds - European Smaller Compan | 350.000 € | 60 % |
| Fidelity Funds - European Value Fund | 350.000 € | 70 % |
| Fidelity Funds - Fidelity Asian Special | 350.000 € | 50 % |
| Fidelity Funds - Fidelity Target 2045 Eu | 350.000 € | 70 % |
| Fidelity Funds - Fidelity Target 2050 Eu | 350.000 € | 70 % |
| Fidelity Funds - Global Bond | 350.000 € | 80 % |
| Fidelity Funds - Global Bond Fund EUR (h | 350.000 € | 80 % |
| Fidelity Funds - Global Consumer Brands | 350.000 € | 60 % |
| Fidelity Funds - Global Consumer Brands | 350.000 € | 60 % |
| Fidelity Funds - Global Consumer Brands | 350.000 € | 70 % |
| Fidelity Funds - Global Demographics | 350.000 € | 60 % |
| Fidelity Funds - Global Demographics A | 350.000 € | 60 % |
| Fidelity Funds - Global Demographics A H | 350.000 € | 60 % |
| Fidelity Funds - Global Dividend dist | 350.000 € | 70 % |
| Fidelity Funds - Global Dividend Fund | 350.000 € | 70 % |
| Fidelity Funds - Global Dividend Fund | 350.000 € | 70 % |
| Fidelity Funds - Global Dividend Plus | 350.000 € | 70 % |
| Fidelity Funds - Global Dividend Plus Di | 350.000 € | 70 % |
| Fidelity Funds - Global Financial Servic | 350.000 € | 60 % |
| Fidelity Funds - Global Financial Servic | 350.000 € | 70 % |
| Fidelity Funds - Global Financial Servic | 350.000 € | 70 % |
| Fidelity Funds - Global Financial Servic | 350.000 € | 70 % |
| Fidelity Funds - Global Focus | 350.000 € | 70 % |
| Fidelity Funds - Global Focus | 350.000 € | 70 % |
| Fidelity Funds - Global Focus Fund | 350.000 € | 70 % |
| Fidelity Funds - Global Focus Fund | 350.000 € | 70 % |
| Fidelity Funds - Global Healthcare A | 350.000 € | 70 % |
| Fidelity Funds - Global Healthcare E | 350.000 € | 70 % |
| Fidelity Funds - Global Healthcare USD | 350.000 € | 70 % |
| Fidelity Funds - Global High Yield | 350.000 € | 80 % |
| Fidelity Funds - Global Income | 350.000 € | 80 % |
| Fidelity Funds - Global Industrials Fund | 350.000 € | 80 % |
| Fidelity Funds - Global Inflation-Linked | 350.000 € | 80 % |
| Fidelity Funds - Global Infl-Link Bond | 350.000 € | 80 % |
| Fidelity Funds - Global M.Asset Income | 350.000 € | 80 % |
| Fidelity Funds - Global M.Asset Tactical | 350.000 € | 70 % |
| Fidelity Funds – Global MA Growth & Inco | 350.000 € | 70 % |
| Fidelity Funds - Global Technology Fund | 350.000 € | 60 % |
| Fidelity Funds - Global Technology Fund | 350.000 € | 70 % |
| Fidelity Funds - Global Value Fund | 350.000 € | 70 % |
| Fidelity Funds - Greater China | 350.000 € | 70 % |
| Fidelity Funds - Iberia Fund | 350.000 € | 70 % |
| Fidelity Funds - Iberia Fund | 350.000 € | 70 % |
| Fidelity Funds - India Focus Fund | 350.000 € | 60 % |
| Fidelity Funds - Italy | 350.000 € | 60 % |
| Fidelity Funds - Italy Fund | 350.000 € | 60 % |
| Fidelity Funds - Japan Advantage Fund | 350.000 € | 60 % |
| Fidelity Funds - Japan Equity ESG A | 350.000 € | 60 % |
| Fidelity Funds - Japan Equity ESG E | 350.000 € | 60 % |
| Fidelity Funds - Latin America Fund | 350.000 € | 60 % |
| Fidelity Funds - M. Asset Strategic Fund | 350.000 € | 70 % |
| Fidelity Funds - M. Asset Strategic Fund | 350.000 € | 70 % |
| Fidelity Funds - M. Asset Strategic Fund | 350.000 € | 70 % |
| Fidelity Funds - Nordic | 350.000 € | 70 % |
| Fidelity Funds - Pacific Fund | 350.000 € | 60 % |
| Fidelity Funds - Pacific Fund | 350.000 € | 60 % |
| Fidelity Funds - Pacific Fund | 350.000 € | 60 % |
| Fidelity Funds - SMART Global Moderate | 350.000 € | 70 % |
| Fidelity Funds - Sustainable Euro Cash | 350.000 € | 80 % |
| Fidelity Funds - Sustainable Euro Cash | 350.000 € | 80 % |
| Fidelity Funds - Sustainable Eurozone Eq | 350.000 € | 60 % |
| Fidelity Funds - Sustainable Strategic B | 350.000 € | 80 % |
| Fidelity Funds - Sustainable Strategic B | 350.000 € | 80 % |
| Fidelity Funds - Sustainable Strategic B | 350.000 € | 80 % |
| Fidelity Funds - Sustainable US Dollar C | 350.000 € | 80 % |
| Fidelity Funds - Target 2035 Euro Fund | 350.000 € | 70 % |
| Fidelity Funds - Target 2040 Euro Fund | 350.000 € | 70 % |
| Fidelity Funds - Technology Opportunitie | 350.000 € | 60 % |
| Fidelity Funds - Thailand Fund | 350.000 € | 70 % |
| Fidelity Funds - US Dollar Bond Fund | 350.000 € | 80 % |
| Fidelity Funds - US Equity Fund | 350.000 € | 60 % |
| Fidelity Funds - US Equity Fund | 350.000 € | 70 % |
| Fidelity Funds - US Equity Fund EUR (Hed | 350.000 € | 70 % |
| Fidelity Funds - US High Yield dist | 350.000 € | 80 % |
| Fidelity Funds - US High Yield Fund Dist | 350.000 € | 80 % |
| Fidelity Funds - US High Yield Fund Dist | 350.000 € | 80 % |
| Fidelity Funds - Water & Waste | 350.000 € | 70 % |
| Fidelity Funds - Water & Waste dist | 350.000 € | 70 % |
| Fidelity Funds - Water & Waste USD | 350.000 € | 70 % |
| Fidelity Funds - World Fund | 350.000 € | 70 % |
| Fidelity Funds -European Value Fund | 350.000 € | 70 % |
| Fidelity Funds Financial Services Fund | 350.000 € | 70 % |
| Fidelity Funds Glb Thematic Opportunitie | 350.000 € | 70 % |
| Fidelity Funds Glb Thematic Opportunitie | 350.000 € | 60 % |
| Fidelity Funds Global Short Duration Inc | 350.000 € | 80 % |
| Fidelity Funds India Focus Fund A | 350.000 € | 70 % |
| Fidelity Funds Latin America Funds | 350.000 € | 60 % |
| Fidelity Funds Multi Asset Dynamic Infla | 350.000 € | 80 % |
| Fidelity Funds-America Fund | 350.000 € | 80 % |
| Fidelity Funds-Asia Pacific Multi Asset | 350.000 € | 70 % |
| Fidelity Funds-Asia Pacific Multi Asset | 350.000 € | 70 % |
| Fidelity Funds-Asia Pacific Multi Asset | 350.000 € | 70 % |
| Fidelity Funds-China Focus Fund Dist | 350.000 € | 70 % |
| Fidelity Funds-Emerging Markets Fund | 350.000 € | 60 % |
| Fidelity Funds-Industrials Fund | 350.000 € | 80 % |
| Fidelity Funds-Technology Fund | 350.000 € | 70 % |
| Fidelity Funds-US High Yield Fund EUR Hg | 350.000 € | 80 % |
| Fidelity Funds-World Fund | 350.000 € | 70 % |
| Fidelity Fund-Target 2025 Euro Fund Dist | 350.000 € | 80 % |
| Fidelity Fund-Target 2030 Euro Fund Dist | 350.000 € | 80 % |
| Fidelity Germany Fund | 350.000 € | 60 % |
| Fidelity Global Focus | 350.000 € | 70 % |
| Fidelity Global Multi Asset Income Dist | 350.000 € | 80 % |
| Fidelity Global Multi Asset Income Dist | 350.000 € | 80 % |
| Franklin Biotechnology Discovery Fund | 350.000 € | 60 % |
| Franklin Diversified Balanced | 350.000 € | 80 % |
| Franklin Diversified Balanced | 350.000 € | 80 % |
| Franklin Diversified Conservative | 350.000 € | 80 % |
| Franklin Diversified Conservative | 350.000 € | 80 % |
| Franklin Diversified Conservative | 350.000 € | 80 % |
| Franklin Diversified Dynamic | 350.000 € | 70 % |
| Franklin Euro Government Bond Fund | 350.000 € | 80 % |
| Franklin Euro High Yield Fund | 350.000 € | 80 % |
| Franklin Euro Short Duration Bond | 350.000 € | 80 % |
| Franklin European Corporate Bond | 350.000 € | 80 % |
| Franklin European Corporate Bond Ydis | 350.000 € | 80 % |
| Franklin European Total Return | 350.000 € | 80 % |
| Franklin European Total Return Fund | 350.000 € | 80 % |
| Franklin Flexible Alpha Bd dist USD | 350.000 € | 80 % |
| Franklin Flexible Alpha Bd EUR Hedged | 350.000 € | 80 % |
| Franklin Flexible Alpha Bd EUR Hedged di | 350.000 € | 80 % |
| Franklin Flexible Alpha Bond | 350.000 € | 80 % |
| Franklin Global Fundamental Strategies | 350.000 € | 70 % |
| Franklin Global Fundamental Strategies | 350.000 € | 70 % |
| Franklin Global Fundamental Strategies | 350.000 € | 70 % |
| Franklin Global Fundamental Strategies | 350.000 € | 70 % |
| Franklin Global Fundamental Strategies | 350.000 € | 70 % |
| Franklin Global Multi-Asset Income Dist | 350.000 € | 80 % |
| Franklin Global Real Estate EUR Hdg | 350.000 € | 70 % |
| Franklin Global Real Estate Fund | 350.000 € | 70 % |
| Franklin Gold and Precious Metals | 350.000 € | 50 % |
| Franklin Gold and Precious Metals | 350.000 € | 50 % |
| Franklin High Yield | 350.000 € | 80 % |
| Franklin High Yield Dist | 350.000 € | 80 % |
| Franklin High Yield Fund | 350.000 € | 80 % |
| Franklin Income Fund | 350.000 € | 80 % |
| Franklin Income Mdis | 350.000 € | 80 % |
| Franklin Income USD Mdis | 350.000 € | 80 % |
| Franklin India Fund | 350.000 € | 70 % |
| Franklin India Fund | 350.000 € | 70 % |
| Franklin K2 Alternative Strategies | 350.000 € | 80 % |
| Franklin K2 Alternative Strategies | 350.000 € | 80 % |
| Franklin K2 Alternative Strategies Ydis | 350.000 € | 80 % |
| Franklin MENA Fund EUR Hdg | 350.000 € | 70 % |
| Franklin MENA Fund USD | 350.000 € | 70 % |
| Franklin Mutual Beacon Fund | 350.000 € | 70 % |
| Franklin Mutual Beacon Fund EUR Hdg | 350.000 € | 70 % |
| Franklin Mutual European Fund | 350.000 € | 70 % |
| Franklin Mutual European Fund | 350.000 € | 70 % |
| Franklin Mutual Global Discovery | 350.000 € | 70 % |
| Franklin Mutual Global Discovery EUR Hdg | 350.000 € | 70 % |
| Franklin Mutual Global Discovery Fund | 350.000 € | 70 % |
| Franklin Mutual US Value | 350.000 € | 80 % |
| Franklin Natural Resources Fund EUR | 350.000 € | 80 % |
| Franklin Natural Resources Fund USD | 350.000 € | 80 % |
| Franklin Strategic Income | 350.000 € | 80 % |
| Franklin Strategic Income Fund EUR Hdg | 350.000 € | 80 % |
| Franklin Strategic Income Fund USD | 350.000 € | 80 % |
| Franklin Sustainable Global Growth | 350.000 € | 70 % |
| Franklin Sustainable Global Growth USD | 350.000 € | 70 % |
| Franklin Technology Fund | 350.000 € | 60 % |
| Franklin Technology Fund | 350.000 € | 60 % |
| Franklin U.S. Dollar Short-Term Money MA | 350.000 € | 80 % |
| Franklin U.S. Government | 350.000 € | 80 % |
| Franklin U.S. Government Fund | 350.000 € | 80 % |
| Franklin U.S. Opportunities EUR Hdg | 350.000 € | 60 % |
| Franklin U.S. Opportunities Fund | 350.000 € | 70 % |
| Franklin U.S. Opportunities Fund | 350.000 € | 60 % |
| Franklin US Low Duration Mdis | 350.000 € | 80 % |
| FTGF BW Glb Fixed Income | 350.000 € | 80 % |
| FTGF BW Glb Fixed Income Abs Ret (Hedged | 350.000 € | 80 % |
| FTGF BW Glb Income Optimiser | 350.000 € | 80 % |
| FTGF BW Glb Income Optimiser | 350.000 € | 80 % |
| FTGF BW Glb Income Optimiser | 350.000 € | 80 % |
| FTGF CB Infrastructure Value | 350.000 € | 80 % |
| FTGF CB US Equity Sustainability Leaders | 350.000 € | 70 % |
| FTGF CB US Equity Sustainability Leaders | 350.000 € | 70 % |
| FTGF CB US Large Cap Growth | 350.000 € | 70 % |
| FTGF CB US Large Cap Growth | 350.000 € | 70 % |
| FTGF CB US Large Cap Growth | 350.000 € | 70 % |
| FTGF Putnam US Research EUR | 350.000 € | 70 % |
| FTGF Putnam US Research USD | 350.000 € | 70 % |
| FTGF Royce US Small Cap Opportunit | 350.000 € | 70 % |
| FTGF Royce US Small Cap Opportunit | 350.000 € | 60 % |
| FTGF Royce US Small Cap Opportunity | 350.000 € | 60 % |
| FTGF Royce US Smaller Companies | 350.000 € | 60 % |
| FTGF Royce US Smaller Companies | 350.000 € | 70 % |
| FTGF Royce US Smaller Companies | 350.000 € | 60 % |
| FTGF WA Asian Opportunities | 350.000 € | 80 % |
| FTGF WA Global Multi Strategy | 350.000 € | 80 % |
| FTGF WA U.S. Core Plus Bond | 350.000 € | 80 % |
| FTGF WA U.S. Core Plus Bond | 350.000 € | 80 % |
| FTGF Western Asset Asian Opport. | 350.000 € | 80 % |
| FTGF Western Asset Glb Multi Strat | 350.000 € | 80 % |
| GAM Star China Equity | 350.000 € | 70 % |
| Global Envir. Transition Eq | 350.000 € | 80 % |
| GS - Alternative Beta | 350.000 € | 80 % |
| GS - Alternative Beta (USD) | 350.000 € | 80 % |
| GS - Asia Equity Income | 350.000 € | 60 % |
| GS - Asian Debt Hard Currency | 350.000 € | 80 % |
| GS - Climate & Environment | 350.000 € | 70 % |
| GS - Climate & Environment (USD) | 350.000 € | 70 % |
| GS - Commodity Enhanced | 350.000 € | 60 % |
| GS - Emerging Markets Debt (Lcl Bond) | 350.000 € | 70 % |
| GS - Emerging Markets Debt Hard Ccy | 350.000 € | 80 % |
| GS - Emerging Markets Enhanced Index Sus | 350.000 € | 60 % |
| GS - Emerging Markets High Dividend | 350.000 € | 60 % |
| GS - Euro Credit | 350.000 € | 80 % |
| GS - EURO Equity | 350.000 € | 70 % |
| GS - Euro Fixed Income | 350.000 € | 80 % |
| GS - Euro High Dividend | 350.000 € | 70 % |
| GS - Euro Long Duration Bond | 350.000 € | 80 % |
| GS - Euro Sustainable Credit Ex-Financia | 350.000 € | 80 % |
| GS - Euromix Bond | 350.000 € | 80 % |
| GS - European Equity | 350.000 € | 70 % |
| GS - European High Dividend | 350.000 € | 70 % |
| GS - Global Envir. Transition Eq USD | 350.000 € | 70 % |
| GS - Global Equity Impact Opportunities | 350.000 € | 70 % |
| GS - Global Equity Opportunities | 350.000 € | 70 % |
| GS - Global High Dividend | 350.000 € | 70 % |
| GS - Global High Dividend (USD) | 350.000 € | 70 % |
| GS - Global High Yield | 350.000 € | 80 % |
| GS - Global High Yield (USD) | 350.000 € | 80 % |
| GS - Global High Yield Dist | 350.000 € | 80 % |
| GS - Global Inflation Linked Bond | 350.000 € | 80 % |
| GS - Global Real Estate | 350.000 € | 70 % |
| GS - Global Social Impact Equity | 350.000 € | 70 % |
| GS - Global Social Impact Equity USD | 350.000 € | 70 % |
| GS - Global Sustainable Equity | 350.000 € | 70 % |
| GS - Greater China Equity | 350.000 € | 60 % |
| GS - Japan Equity | 350.000 € | 60 % |
| GS - US Credit | 350.000 € | 80 % |
| GS - US Enhanced Core Concentrated Eqt | 350.000 € | 70 % |
| GS - US High Dividend | 350.000 € | 70 % |
| GS - US High Dividend (USD) | 350.000 € | 70 % |
| HSBC GIF Asia ex Japan Equity | 350.000 € | 60 % |
| HSBC GIF Asia ex Japan Equity | 350.000 € | 60 % |
| HSBC GIF Brazil Equity | 350.000 € | 60 % |
| HSBC GIF Brazil Equity | 350.000 € | 60 % |
| HSBC GIF BRIC Equity | 350.000 € | 60 % |
| HSBC GIF BRIC Markets Equity | 350.000 € | 60 % |
| HSBC GIF Chinese Equity | 350.000 € | 60 % |
| HSBC GIF Chinese Equity | 350.000 € | 60 % |
| HSBC GIF Euro Bond | 350.000 € | 80 % |
| HSBC GIF Euro Credit Bond | 350.000 € | 80 % |
| HSBC GIF Euro High Yield Bond | 350.000 € | 80 % |
| HSBC GIF Frontier Markets | 350.000 € | 70 % |
| HSBC GIF Global Bond | 350.000 € | 80 % |
| HSBC GIF Global Emerging Markets Bond | 350.000 € | 80 % |
| HSBC GIF Global High Income Bond | 350.000 € | 80 % |
| HSBC GIF Hong Kong Equity | 350.000 € | 60 % |
| HSBC GIF Indian Equity | 350.000 € | 60 % |
| HSBC GIF RMB Fixed Income USD | 350.000 € | 80 % |
| HSBC GIF Russia Equity | 350.000 € | 60 % |
| HSBC GIF Thai Equity | 350.000 € | 70 % |
| HSBC GIF US Dollar Bond | 350.000 € | 80 % |
| HSBC GIF Asia ex Japan Eqty Smal. Comp. | 350.000 € | 60 % |
| HSBC GIF Asia Pac. ex Jap Eqty High Div. | 350.000 € | 60 % |
| HSBC GIF Economic Scale Index Equity | 350.000 € | 70 % |
| HSBC GIF Economic Scale Index Equity | 350.000 € | 70 % |
| HSBC GIF Euroland Eqty Smaller Companies | 350.000 € | 70 % |
| HSBC GIF Euroland Value | 350.000 € | 70 % |
| HSBC GIF European Value | 350.000 € | 70 % |
| HSBC GIF Glb Emerging Markets Local Debt | 350.000 € | 80 % |
| HSBC GIF Global Emerging Markets Equity | 350.000 € | 60 % |
| HSBC GIF Global Emerging Markets Equity | 350.000 € | 60 % |
| HSBC GIF Global Equity Climate Solutions | 350.000 € | 60 % |
| HSBC GIF Global Inflation Linked Bd EUR | 350.000 € | 80 % |
| HSBC GIF Global Inflation Linked Bd USD | 350.000 € | 80 % |
| HSBC GIF Turkey Equity | 350.000 € | 70 % |
| Invesco Asia Balanced Fund | 350.000 € | 80 % |
| Invesco Asia Consumer Demand Fund | 350.000 € | 70 % |
| Invesco Asia Opportunities Equity | 350.000 € | 60 % |
| Invesco Asia Opportunities Equity Fund | 350.000 € | 60 % |
| Invesco Asia Opportunities Equity USD | 350.000 € | 60 % |
| Invesco Asian Bond Fund | 350.000 € | 80 % |
| Invesco Balanced Risk Allocation | 350.000 € | 70 % |
| Invesco Balanced Risk Allocation | 350.000 € | 70 % |
| Invesco China Focus Equity Fund | 350.000 € | 70 % |
| Invesco Commodity Allocation Fund | 350.000 € | 60 % |
| Invesco Developed Sm and Mid-Cap Equity | 350.000 € | 60 % |
| Invesco Developed Small and Mid-Cap Equi | 350.000 € | 60 % |
| Invesco Emerg. Mkts Local Debt Dist. Tri | 350.000 € | 70 % |
| Invesco Emerging Market Corporate Bond D | 350.000 € | 80 % |
| Invesco Emerging Market Corporate Bond F | 350.000 € | 80 % |
| Invesco Emerging Markets Local Debt | 350.000 € | 70 % |
| Invesco Emerging Markets Local Debt "e" | 350.000 € | 80 % |
| Invesco Emerging Mrkts Local Debt Dist. | 350.000 € | 80 % |
| Invesco Emerging Mrkts Local Debt Hdg Di | 350.000 € | 70 % |
| Invesco Energy Transition Enablement | 350.000 € | 70 % |
| Invesco Euro Bond | 350.000 € | 80 % |
| Invesco Euro Equity Fund | 350.000 € | 60 % |
| Invesco Euro Short Term Bond Fund | 350.000 € | 80 % |
| Invesco Funds - Euro Corporate Bond Fund | 350.000 € | 80 % |
| Invesco Glb Total Return Bond Dist | 350.000 € | 80 % |
| Invesco Global Bond | 350.000 € | 80 % |
| Invesco Global Bond Fund | 350.000 € | 80 % |
| Invesco Global Consumer Trends | 350.000 € | 60 % |
| Invesco Global Equity | 350.000 € | 70 % |
| Invesco Global Equity Dist. An. | 350.000 € | 70 % |
| Invesco Global Equity Income | 350.000 € | 70 % |
| Invesco Global Equity Income USD | 350.000 € | 60 % |
| Invesco Global Flexible Bond | 350.000 € | 80 % |
| Invesco Global Founders & Owners Fund E | 350.000 € | 70 % |
| Invesco Global Income | 350.000 € | 80 % |
| Invesco Global Income | 350.000 € | 80 % |
| Invesco Global Income Dist. | 350.000 € | 80 % |
| Invesco Global Income Dist. | 350.000 € | 80 % |
| Invesco Global Income Real Estate Securi | 350.000 € | 80 % |
| Invesco Global Inv. Grade Corporate Bond | 350.000 € | 80 % |
| Invesco Global Investment Grade Corporat | 350.000 € | 80 % |
| Invesco Global Investment Grade Corporat | 350.000 € | 80 % |
| Invesco Global Total Return Bond Fund | 350.000 € | 80 % |
| Invesco Greater China Equity Fund | 350.000 € | 60 % |
| Invesco GT Asset Management PLC | 350.000 € | 60 % |
| Invesco India Bond | 350.000 € | 80 % |
| Invesco India Bond Dist. | 350.000 € | 80 % |
| Invesco India Equity Fund | 350.000 € | 60 % |
| Invesco Japanese Equity Advantage | 350.000 € | 60 % |
| Invesco Japanese Equity Advantage Fund | 350.000 € | 70 % |
| Invesco Multi-Sector Credit Dist. | 350.000 € | 80 % |
| Invesco Multi-Sector Credit Fund | 350.000 € | 80 % |
| Invesco Nippon Small/Mid Cap Equity Fund | 350.000 € | 60 % |
| Invesco Pan European Equity | 350.000 € | 60 % |
| Invesco Pan European Equity Fund | 350.000 € | 60 % |
| Invesco Pan European Equity Income Fund | 350.000 € | 60 % |
| Invesco Pan European Focus Equity Fund | 350.000 € | 60 % |
| Invesco Pan European High Income Fund | 350.000 € | 80 % |
| Invesco Pan European Small Cap Eq Fund | 350.000 € | 60 % |
| Invesco Sustainable Allocation | 350.000 € | 80 % |
| Invesco Sustainable Global Systematic Eq | 350.000 € | 80 % |
| Invesco Sustainable Pan European Systema | 350.000 € | 70 % |
| Invesco Ultra Short-Term Debt | 350.000 € | 80 % |
| Invesco US High Yield Bond Fund | 350.000 € | 80 % |
| Invesco US Investment Grade Corporate Bo | 350.000 € | 80 % |
| Invesco US Investment Grade Corporate Bo | 350.000 € | 80 % |
| Invesco US Value Equity | 350.000 € | 70 % |
| Invesco US Value Equity E (EUR) Acc | 350.000 € | 80 % |
| Invesco USD Ultra-Short Term Debt | 350.000 € | 80 % |
| Janus Henderson Asian Dividend Inc Dis | 350.000 € | 60 % |
| Janus Henderson Asian Dividend Income | 350.000 € | 60 % |
| Janus Henderson Asia-Pacific Prop Income | 350.000 € | 70 % |
| Janus Henderson Asia-Pacific Prop Income | 350.000 € | 60 % |
| Janus Henderson China | 350.000 € | 60 % |
| Janus Henderson China Opportunities | 350.000 € | 60 % |
| Janus Henderson Emerging Markets ex-Chin | 350.000 € | 60 % |
| Janus Henderson Euro Corporate Bond | 350.000 € | 80 % |
| Janus Henderson Euro Corporate Bond Di | 350.000 € | 80 % |
| Janus Henderson Euroland | 350.000 € | 60 % |
| Janus Henderson European Mid and Large C | 350.000 € | 70 % |
| Janus Henderson Global High Yield Bond | 350.000 € | 80 % |
| Janus Henderson Global Property Eqt Di | 350.000 € | 70 % |
| Janus Henderson Global Property Eqty | 350.000 € | 80 % |
| Janus Henderson Global Property Eqty | 350.000 € | 70 % |
| Janus Henderson Global Tech Leaders | 350.000 € | 60 % |
| Janus Henderson Global Tech Leaders | 350.000 € | 60 % |
| Janus Henderson Global Technology Leader | 350.000 € | 60 % |
| Janus Henderson Horizon Asian Dividend I | 350.000 € | 70 % |
| Janus Henderson Horizon Asian Dividend I | 350.000 € | 70 % |
| Janus Henderson Horizon China Opportunit | 350.000 € | 70 % |
| Janus Henderson Horizon Euro High Yield | 350.000 € | 80 % |
| Janus Henderson Horizon Euro High Yield | 350.000 € | 80 % |
| Janus Henderson Horizon Fund - Biotechno | 350.000 € | 60 % |
| Janus Henderson Horizon Global High Yiel | 350.000 € | 80 % |
| Janus Henderson Horizon Global High Yiel | 350.000 € | 80 % |
| Janus Henderson Horizon Global Property | 350.000 € | 70 % |
| Janus Henderson Horizon Japanese Smaller | 350.000 € | 60 % |
| Janus Henderson Horizon Strategic Bond | 350.000 € | 80 % |
| Janus Henderson Horizon Strategic Bond U | 350.000 € | 80 % |
| Janus Henderson Japan Opportunities | 350.000 € | 60 % |
| Janus Henderson Japanese Smaller Comp | 350.000 € | 60 % |
| Janus Henderson Pan European Abs Ret | 350.000 € | 80 % |
| Janus Henderson Pan European Abs Ret Dis | 350.000 € | 80 % |
| Janus Henderson PanEurop Prop Eqty Dis | 350.000 € | 60 % |
| Janus Henderson PanEuropean Property E | 350.000 € | 60 % |
| Janus Henderson PanEuropean Smaller Co | 350.000 € | 60 % |
| JP Morgan Global Healthcare | 350.000 € | 70 % |
| JPM Europe High Yield Short Duration Bon | 350.000 € | 80 % |
| JPM Funds - Asia Pacific Income Fund | 350.000 € | 80 % |
| JPM Funds - Asia Pacific Income Fund | 350.000 € | 80 % |
| JPM Funds - Europe Equity | 350.000 € | 70 % |
| JPM Funds - Europe Equity | 350.000 € | 60 % |
| JPM Funds - Europe High Yield Bond Fund | 350.000 € | 80 % |
| JPM Investment Funds-Aggregate Bond D AC | 350.000 € | 80 % |
| JPM Multi-Manager Alternatives | 350.000 € | 80 % |
| JPM Multi-Manager Alternatives | 350.000 € | 80 % |
| JPMorgan - Aggregate Bond Fund | 350.000 € | 80 % |
| JPMorgan - ASEAN Equity Fund | 350.000 € | 70 % |
| JPMorgan - Asia Pacific Income Fund | 350.000 € | 80 % |
| JPMorgan - China Fund | 350.000 € | 70 % |
| JPMorgan - Diversified Risk Fund | 350.000 € | 80 % |
| JPMorgan - Diversified Risk Fund | 350.000 € | 80 % |
| JPMorgan - Emerging Markets Corporate Bo | 350.000 € | 80 % |
| JPMorgan - Emerging Markets Corporate Bo | 350.000 € | 80 % |
| JPMorgan - Emerging Markets Debt Fund | 350.000 € | 80 % |
| JPMorgan - Emerging Markets Dividend Fun | 350.000 € | 70 % |
| JPMorgan - Emerging Markets Dividend Fun | 350.000 € | 70 % |
| JPMorgan - Emerging Markets Equity Fund | 350.000 € | 60 % |
| JPMorgan - Emerging Markets Equity Fund | 350.000 € | 60 % |
| JPMorgan - Emerging Markets Investment G | 350.000 € | 80 % |
| JPMorgan - Emerging Markets Local Curren | 350.000 € | 80 % |
| JPMorgan - Emerging Markets Local Curren | 350.000 € | 80 % |
| JPMorgan - Emerging Markets Local Curren | 350.000 € | 80 % |
| JPMorgan - Emerging Markets Opportunitie | 350.000 € | 60 % |
| JPMorgan - Emerging Markets Sustainable | 350.000 € | 60 % |
| JPMorgan - Europe Dynamic Fund | 350.000 € | 60 % |
| JPMorgan - Europe Dynamic Fund | 350.000 € | 70 % |
| JPMorgan Europe High Yield Bond Fund | 350.000 € | 80 % |
| JPMorgan Europe Strategic Dividend D | 350.000 € | 70 % |
| JPMorgan - Global Aggregate Bond Fund | 350.000 € | 80 % |
| JPMorgan Global Convertibles Fund EUR | 350.000 € | 80 % |
| JPMorgan - Global Corporate Bond Duratio | 350.000 € | 80 % |
| JPMorgan - Global Corporate Bond Fund | 350.000 € | 80 % |
| JPMorgan - Global Corporate Bond Fund | 350.000 € | 80 % |
| JPMorgan - Global Corporate Bond Fund | 350.000 € | 80 % |
| JPMorgan - Global Growth Fund | 350.000 € | 60 % |
| JPMorgan - Global Multi Strategy Income | 350.000 € | 80 % |
| JPMorgan - Global Multi Strategy Income | 350.000 € | 80 % |
| JPMorgan - Global Short Duration Bond Fu | 350.000 € | 80 % |
| JPMorgan - Global Strategic Bond Fund | 350.000 € | 80 % |
| JPMorgan - Greater China Fund | 350.000 € | 60 % |
| JPMorgan - Income Fund | 350.000 € | 80 % |
| JPMorgan - Income Fund | 350.000 € | 80 % |
| JPMorgan - India Fund | 350.000 € | 60 % |
| JPMorgan - Japan Equity Fund | 350.000 € | 50 % |
| JPMorgan - JPM Asia Pacific Equity Fund | 350.000 € | 60 % |
| JPMorgan - JPM Emerging Markets Investme | 350.000 € | 80 % |
| JPMorgan - JPM Global Healthcare | 350.000 € | 80 % |
| JPMorgan - Latin America Equity Fund | 350.000 € | 60 % |
| JPMorgan - Thematics - Genetic Therapies | 350.000 € | 60 % |
| JPMorgan - Total Emerging Markets Income | 350.000 € | 70 % |
| JPMorgan - Total Emerging Markets Income | 350.000 € | 80 % |
| JPMorgan - Total Emerging Markets Income | 350.000 € | 80 % |
| JPMorgan - US Aggregate Bond Fund | 350.000 € | 80 % |
| JPMorgan - US High Yield Plus Bond Fund | 350.000 € | 80 % |
| JPMorgan - US Short Duration Bond Fund | 350.000 € | 80 % |
| JPMorgan - US Short Duration Bond Fund | 350.000 € | 80 % |
| JPMorgan America Equity | 350.000 € | 80 % |
| JPMorgan America Equity | 350.000 € | 70 % |
| JPMorgan Asia Pacific Strategic Equity | 350.000 € | 60 % |
| JPMorgan China | 350.000 € | 70 % |
| JPMorgan Emerg. Markets Debt Fund EUR Hg | 350.000 € | 80 % |
| JPMorgan Emerging Markets Equity | 350.000 € | 60 % |
| JPMorgan Emerging Markets Opportunities | 350.000 € | 60 % |
| JPMorgan Euro Aggregate Bond Fund - D | 350.000 € | 80 % |
| JPMorgan Euroland Equity | 350.000 € | 60 % |
| JPMorgan Europe Dynamic | 350.000 € | 70 % |
| JPMorgan Europe Equity | 350.000 € | 70 % |
| JPMorgan Europe Equity Plus Fund | 350.000 € | 70 % |
| JPMorgan Europe Select Equity | 350.000 € | 70 % |
| JPMorgan Europe Select Equity Fund | 350.000 € | 60 % |
| JPMorgan Europe Small Cap | 350.000 € | 60 % |
| JPMorgan Europe Strategic Dividend | 350.000 € | 70 % |
| JPMorgan Europe Strategic Growth | 350.000 € | 60 % |
| JPMorgan Europe Strategic Value | 350.000 € | 70 % |
| JPMorgan Europe Technology | 350.000 € | 60 % |
| JPMorgan Funds - America Equity Fund | 350.000 € | 70 % |
| JPMorgan Funds - ASEAN Equity Fund | 350.000 € | 70 % |
| JPMorgan Funds - Asia Growth Fund | 350.000 € | 60 % |
| JPMorgan Funds - China A-Share Opportuni | 350.000 € | 70 % |
| JPMorgan Funds - Emerging Markets Corpor | 350.000 € | 80 % |
| JPMorgan Funds - Emerging Markets Debt F | 350.000 € | 80 % |
| JPMorgan Funds - Emerging Markets Divide | 350.000 € | 70 % |
| JPMorgan Funds - Emerging Markets Local | 350.000 € | 80 % |
| JPMorgan Funds - Emerging Markets Local | 350.000 € | 80 % |
| JPMorgan Funds - EU Government Bond | 350.000 € | 80 % |
| JPMorgan Funds - EUR Money Market VNAV | 350.000 € | 80 % |
| JPMorgan Funds - Euro Corporate Bond | 350.000 € | 80 % |
| JPMorgan Funds - Euro Government Short D | 350.000 € | 80 % |
| JPMorgan Funds - Europe Sustainable Equi | 350.000 € | 60 % |
| JPMorgan Funds - Global Bond Opportuniti | 350.000 € | 80 % |
| JPMorgan Funds - Global Bond Opportuniti | 350.000 € | 80 % |
| JPMorgan Funds Global Bond Opportunitie | 350.000 € | 80 % |
| JPMorgan Funds - Global Corporate Bond D | 350.000 € | 80 % |
| JPMorgan Funds - Global Government Bond | 350.000 € | 80 % |
| JPMorgan Funds - Global Government Short | 350.000 € | 80 % |
| JPMorgan Funds - Global Growth Fund | 350.000 € | 60 % |
| JPMorgan Funds - Income Fund | 350.000 € | 80 % |
| JPMorgan Funds - Japan Equity Fund D | 350.000 € | 50 % |
| JPMorgan Funds - Total Emerging Markets | 350.000 € | 80 % |
| JPMorgan Funds - US Growth Fund | 350.000 € | 70 % |
| JPMorgan Funds - US Growth Fund | 350.000 € | 70 % |
| JPMorgan Funds - US Smaller Companies Fu | 350.000 € | 60 % |
| JPMorgan Global Balanced | 350.000 € | 80 % |
| JPMorgan Global Balanced Fund D USD | 350.000 € | 80 % |
| JPMorgan Global Convertibles (USD) | 350.000 € | 80 % |
| JPMorgan Global Corporate Bond Acc | 350.000 € | 80 % |
| JPMorgan Global Dividend | 350.000 € | 70 % |
| JPMorgan Global Dividend | 350.000 € | 70 % |
| JPMorgan Global Dividend Dist | 350.000 € | 70 % |
| JPMorgan Global Focus | 350.000 € | 80 % |
| JPMorgan Global Focus | 350.000 € | 70 % |
| JPMorgan Global High Yield Bond | 350.000 € | 80 % |
| JPMorgan Global High Yield Bond | 350.000 € | 80 % |
| JPMorgan Global High Yield Bond Dist | 350.000 € | 80 % |
| JPMorgan Global Income | 350.000 € | 80 % |
| JPMorgan Global Income | 350.000 € | 80 % |
| JPMorgan Global Income Dist | 350.000 € | 80 % |
| JPMorgan Global Income Dist | 350.000 € | 80 % |
| JPMorgan Global Macro Opportunities | 350.000 € | 80 % |
| JPMorgan Global Macro USD | 350.000 € | 80 % |
| JPMorgan Global Natural Resources | 350.000 € | 60 % |
| JPMorgan Global Natural Resources F(USD) | 350.000 € | 60 % |
| JPMorgan Global Select Equity | 350.000 € | 70 % |
| JPMorgan Global Socially Responsible | 350.000 € | 60 % |
| JPMorgan Greater China | 350.000 € | 60 % |
| JPMorgan Income Opportunity Dist | 350.000 € | 80 % |
| JPMorgan Income Opportunity Fund | 350.000 € | 80 % |
| JPMorgan India | 350.000 € | 60 % |
| JPMorgan Japan Equity | 350.000 € | 60 % |
| JPMorgan Japan Strategic Value | 350.000 € | 60 % |
| JPMorgan JPM Europe High Yield Short Dur | 350.000 € | 80 % |
| JPMorgan Korea Equity Fund | 350.000 € | 50 % |
| JPMorgan Latin America Equity | 350.000 € | 60 % |
| JPMorgan Pacific Equity | 350.000 € | 60 % |
| JPMorgan Pacific Equity | 350.000 € | 60 % |
| JPMorgan Taiwan | 350.000 € | 50 % |
| JPMorgan US Aggregate Bond | 350.000 € | 80 % |
| JPMorgan US Bond | 350.000 € | 80 % |
| JPMorgan US Select Eq | 350.000 € | 70 % |
| JPMorgan US Select Equity | 350.000 € | 70 % |
| JPMorgan US Small Cap Growth | 350.000 € | 60 % |
| JPMorgan US Technology | 350.000 € | 60 % |
| JPMorgan US Technology D EUR Acc | 350.000 € | 60 % |
| JPMorgan US Value (Hedged) | 350.000 € | 70 % |
| JPMorgan US Value Fund | 350.000 € | 70 % |
| JPMorgan-Europe Sustainable Small Cap Eq | 350.000 € | 60 % |
| Jupiter - Japan Select | 350.000 € | 60 % |
| Jupiter Dynamic Bond ESG | 350.000 € | 80 % |
| Jupiter Dynamic Bond ESG Dist | 350.000 € | 80 % |
| Jupiter Dynamic Bond Fund Dist | 350.000 € | 80 % |
| Jupiter Dynamic Bond Fund Dist | 350.000 € | 80 % |
| Jupiter Financial Innovation L EUR Acc | 350.000 € | 60 % |
| Jupiter GF - Dynamic Bond | 350.000 € | 80 % |
| Jupiter GF - Dynamic Bond | 350.000 € | 80 % |
| Jupiter GF - Dynamic Bond Dist | 350.000 € | 80 % |
| Jupiter GF - Dynamic Bond Dist | 350.000 € | 80 % |
| Jupiter GF - Financial Innovation | 350.000 € | 60 % |
| Jupiter GF - India Select | 350.000 € | 60 % |
| Jupiter GF - India Select Dist | 350.000 € | 60 % |
| Jupiter GF – Jupiter European Select | 350.000 € | 70 % |
| Jupiter GF – Jupiter European Select Dis | 350.000 € | 70 % |
| Jupiter GF – Jupiter European Select USD | 350.000 € | 70 % |
| Jupiter Global Financials | 350.000 € | 50 % |
| Jupiter Global Value | 350.000 € | 70 % |
| Jupiter Global Value | 350.000 € | 70 % |
| Jupiter Japan Select | 350.000 € | 60 % |
| Mirae Asia Great Consumer Equity Fund | 350.000 € | 50 % |
| Mirae Asia Great Consumer Equity EUR Hed | 350.000 € | 50 % |
| Mirae Asia Great Consumer Equity Fund | 350.000 € | 50 % |
| Mirae Asia Sector Leader Equity USD | 350.000 € | 50 % |
| Mirae Asset China Growth Equity USD | 350.000 € | 60 % |
| Mirae Asset India Sector Leader Equity | 350.000 € | 60 % |
| Mirae Asset India Sector Leader Equity F | 350.000 € | 60 % |
| Mirae ESG Emerging Asia ex China Eq USD | 350.000 € | 50 % |
| Mirae ESG Emerging Asia ex China Equity | 350.000 € | 50 % |
| Neuberger Berman 5G Connectivity | 350.000 € | 60 % |
| Neuberger Berman 5G Connectivity dist | 350.000 € | 60 % |
| Neuberger Berman China Equity | 350.000 € | 70 % |
| Neuberger Berman Corporate Hybrid Bond | 350.000 € | 80 % |
| Neuberger Berman Corporate Hybrid Bond d | 350.000 € | 80 % |
| Neuberger Berman Corporate Hybrid Bond d | 350.000 € | 80 % |
| Neuberger Berman Emerging Market Debt HC | 350.000 € | 80 % |
| Neuberger Berman Emerging Market Debt HC | 350.000 € | 80 % |
| Neuberger Berman Emerging Market Debt LC | 350.000 € | 70 % |
| Neuberger Berman Emerging Markets | 350.000 € | 70 % |
| Neuberger Berman Emerging Markets Corpor | 350.000 € | 80 % |
| Neuberger Berman Emerging Markets Debt - | 350.000 € | 80 % |
| Neuberger Berman Emerging Mkt Corp Debt | 350.000 € | 80 % |
| Neuberger Berman Emg Mkt Debt - Hard Cur | 350.000 € | 80 % |
| Neuberger Berman Emg Mkt Debt - Hard Cur | 350.000 € | 80 % |
| Neuberger Berman Emg Mkt Debt Blend | 350.000 € | 80 % |
| Neuberger Berman Emg Mkt Debt Blend | 350.000 € | 80 % |
| Neuberger Berman Emg Mkt Debt Blend dist | 350.000 € | 80 % |
| Neuberger Berman European High Yield dis | 350.000 € | 80 % |
| Neuberger Berman Global High Yield Bond | 350.000 € | 80 % |
| Neuberger Berman Global Thematic Equity | 350.000 € | 60 % |
| Neuberger Berman High Yield Bond | 350.000 € | 80 % |
| Neuberger Berman High Yield Bond dist | 350.000 € | 80 % |
| Neuberger Berman High Yield Bond dist | 350.000 € | 80 % |
| Neuberger Berman Short Dur. High Yld Bd | 350.000 € | 80 % |
| Neuberger Berman Short Dur. High Yld Bd | 350.000 € | 80 % |
| Neuberger Berman Short DurationEmg Mkt D | 350.000 € | 80 % |
| Neuberger Berman Short DurationEmg Mkt D | 350.000 € | 80 % |
| Neuberger Berman Short DurationEmg Mkt D | 350.000 € | 80 % |
| Neuberger Berman Short DurationEmg Mkt D | 350.000 € | 80 % |
| Neuberger Berman Shrt Dur HY Bond dist | 350.000 € | 80 % |
| Neuberger Berman Shrt Dur HY Bond dist | 350.000 € | 80 % |
| Neuberger Berman Strategic Income | 350.000 € | 80 % |
| Neuberger Berman Strategic Income dist | 350.000 € | 80 % |
| Neuberger Berman Strategic Income dist | 350.000 € | 80 % |
| Neuberger Berman Systematic Global Equit | 350.000 € | 70 % |
| Neuberger Berman US Multi Cap Opport. | 350.000 € | 70 % |
| Neuberger Berman US Multi Cap Opport. | 350.000 € | 70 % |
| Neuberger Berman US Real Estate | 350.000 € | 70 % |
| Neuberger Berman US Real Estate | 350.000 € | 70 % |
| Neuberger Berman US Real Estate Securiti | 350.000 € | 70 % |
| Neuberger Berman US Small Cap | 350.000 € | 70 % |
| Neuberger Berman US Small Cap | 350.000 € | 70 % |
| Neuberger Berman US Small Cap dist | 350.000 € | 70 % |
| Neuberger Berman US Small Cap Intrinsic | 350.000 € | 60 % |
| Nordea 1 - European Sustainable Stars Eq | 350.000 € | 60 % |
| Nordea 1 - Global Disruption | 350.000 € | 70 % |
| Nordea 1 - Global Disruption USD | 350.000 € | 70 % |
| Nordea 1 - Global Gender Diversity | 350.000 € | 70 % |
| Nordea 1 - Global Gender Diversity | 350.000 € | 70 % |
| Nordea 1 - Nordic Sustainable Stars Equi | 350.000 € | 70 % |
| Nordea 1 Alpha 10 MA "E" (EUR) ACC | 350.000 € | 70 % |
| Nordea 1 Alpha 15 | 350.000 € | 70 % |
| Nordea 1 Asian Focus Equity | 350.000 € | 60 % |
| Nordea 1 Asian Focus Equity | 350.000 € | 60 % |
| Nordea 1 Climate and Environment Equity | 350.000 € | 70 % |
| Nordea 1 Danish Mortgage Bond | 350.000 € | 80 % |
| Nordea 1 Emerging Market Bond | 350.000 € | 80 % |
| Nordea 1 Emerging Market Bond | 350.000 € | 80 % |
| Nordea 1 Emerging Market Corporate Bond | 350.000 € | 80 % |
| Nordea 1 Emerging Market Corporate Bond | 350.000 € | 80 % |
| Nordea 1 Emerging Sustainable Stars Equi | 350.000 € | 50 % |
| Nordea 1 Emerging Sustainable Stars Equi | 350.000 € | 60 % |
| Nordea 1 European Corporate Bond | 350.000 € | 80 % |
| Nordea 1 European Covered Bond | 350.000 € | 80 % |
| Nordea 1 European Cross Credit | 350.000 € | 80 % |
| Nordea 1 European Financial Debt | 350.000 € | 80 % |
| Nordea 1 European High Yield Bond | 350.000 € | 80 % |
| Nordea 1 European Low CDS Govern Bond | 350.000 € | 80 % |
| Nordea 1 European Small and Mid Cap Sust | 350.000 € | 70 % |
| Nordea 1 Flexible Fixed Income | 350.000 € | 80 % |
| Nordea 1 Global Bond | 350.000 € | 80 % |
| Nordea 1 Global High Yield Bond | 350.000 € | 80 % |
| Nordea 1 Global High Yield Bond | 350.000 € | 80 % |
| Nordea 1 Global Listed Infrastructure "E | 350.000 € | 80 % |
| Nordea 1 Global Portfolio | 350.000 € | 70 % |
| Nordea 1 Global Real Estate | 350.000 € | 70 % |
| Nordea 1 Global Real Estate | 350.000 € | 80 % |
| Nordea 1 Global Stable Equity Euro Hedge | 350.000 € | 80 % |
| Nordea 1 Global Stable Equity Unhedged | 350.000 € | 80 % |
| Nordea 1 Indian Equity | 350.000 € | 60 % |
| Nordea 1 Indian Equity | 350.000 € | 60 % |
| Nordea 1 International High Yield Op USD | 350.000 € | 80 % |
| Nordea 1 International High Yield Opport | 350.000 € | 80 % |
| Nordea 1 Latin American Equity | 350.000 € | 60 % |
| Nordea 1 Latin American Equity USD | 350.000 € | 60 % |
| Nordea 1 Low Duration US High Yield Bond | 350.000 € | 80 % |
| Nordea 1 Low Duration US High Yield Bond | 350.000 € | 80 % |
| Nordea 1 Nordic Equity | 350.000 € | 70 % |
| Nordea 1 Nordic Equity Small Cap | 350.000 € | 70 % |
| Nordea 1 North American Sustainable Star | 350.000 € | 70 % |
| Nordea 1 North American Sustainable Star | 350.000 € | 70 % |
| Nordea 1 Norwegian Bond | 350.000 € | 80 % |
| Nordea 1 Norwegian Equity | 350.000 € | 70 % |
| Nordea 1 Norwegian Short Term Bond | 350.000 € | 80 % |
| Nordea 1 SICAV - Active Rates Opportunit | 350.000 € | 80 % |
| Nordea 1 SICAV - Alpha 7 MA | 350.000 € | 80 % |
| Nordea 1 SICAV - Chinese Equity | 350.000 € | 70 % |
| Nordea 1 SICAV - Chinese Equity USD | 350.000 € | 60 % |
| Nordea 1 SICAV - Emerg Mkt Local Bo USD | 350.000 € | 80 % |
| Nordea 1 SICAV - Emerging Mkt S Bond | 350.000 € | 80 % |
| Nordea 1 SICAV - Emerging Mkt S Bond | 350.000 € | 80 % |
| Nordea 1 SICAV - Emerging Mkt S Bond USD | 350.000 € | 80 % |
| Nordea 1 SICAV - Empower Europe Fund | 250.000 € | 60 % |
| Nordea 1 SICAV - European Corporate Sust | 350.000 € | 80 % |
| Nordea 1 SICAV - European High Yield Opp | 350.000 € | 80 % |
| Nordea 1 SICAV - European HY Sust. Stars | 350.000 € | 80 % |
| Nordea 1 SICAV - Global Listed Infrastru | 350.000 € | 80 % |
| Nordea 1 SICAV - Global Opportunity | 350.000 € | 70 % |
| Nordea 1 SICAV - Global Small Cap | 350.000 € | 70 % |
| Nordea 1 SICAV - Global Small Cap USD | 350.000 € | 60 % |
| Nordea 1 SICAV - Global Sustainable Star | 350.000 € | 70 % |
| Nordea 1 SICAV - Global Sustainable USD | 350.000 € | 60 % |
| Nordea 1 SICAV - Low Dur European Covere | 350.000 € | 80 % |
| Nordea 1 SICAV - US Corporate Bond | 350.000 € | 80 % |
| Nordea 1 Stable Emerging Markets Equity | 350.000 € | 60 % |
| Nordea 1 Stable Emerging Markets Equity | 350.000 € | 60 % |
| Nordea 1 Stable Return Fund | 350.000 € | 80 % |
| Nordea 1 Swedish Bond | 350.000 € | 80 % |
| Nordea 1 Swedish Short Term Bond | 350.000 € | 80 % |
| Nordea 1 US Corporate Bond | 350.000 € | 80 % |
| Nordea 1 US Corporate Bond | 350.000 € | 80 % |
| Nordea 1 US High Yield Bond | 350.000 € | 80 % |
| Nordea 1 US High Yield Bond | 350.000 € | 80 % |
| Nordea 1 US Total Return Bond | 350.000 € | 80 % |
| Nordea 1 US Total Return Bond | 350.000 € | 80 % |
| Nordea 1-Asian Sustainable Stars Equity | 350.000 € | 50 % |
| Pictet - Asian Equities Ex-Japan | 350.000 € | 60 % |
| Pictet - Asian Equities Ex-Japan | 350.000 € | 60 % |
| Pictet - Asian Equities Ex-Japan | 350.000 € | 60 % |
| Pictet - Asian Equities Ex-Japan Hedged | 350.000 € | 60 % |
| Pictet - Asian Local Currency Debt | 350.000 € | 80 % |
| Pictet - Asian Local Currency Debt Dist | 350.000 € | 80 % |
| Pictet - Biotech | 350.000 € | 70 % |
| Pictet - Biotech | 350.000 € | 70 % |
| Pictet - Biotech Dist | 350.000 € | 60 % |
| Pictet - Biotech Hedged | 350.000 € | 60 % |
| Pictet - China Index | 350.000 € | 70 % |
| Pictet - China Index | 350.000 € | 70 % |
| Pictet - Chinese Local Currency Debt | 350.000 € | 80 % |
| Pictet - Chinese Local Currency Debt USD | 350.000 € | 80 % |
| Pictet - Clean Energy | 350.000 € | 60 % |
| Pictet - Clean Energy | 350.000 € | 60 % |
| Pictet - Clean Energy Dist | 350.000 € | 60 % |
| Pictet - Digital | 350.000 € | 60 % |
| Pictet - Digital | 350.000 € | 60 % |
| Pictet - Digital - Hedged | 350.000 € | 60 % |
| Pictet Emerging Corporate Bonds | 350.000 € | 80 % |
| Pictet Emerging Corporate Bonds | 350.000 € | 80 % |
| Pictet - Emerging Corporate Bonds Hedged | 350.000 € | 80 % |
| Pictet Emerging Local Curr Debt (Hg) | 350.000 € | 80 % |
| Pictet - Emerging Markets Index | 350.000 € | 60 % |
| Pictet Environmental Megatrend Select | 350.000 € | 60 % |
| Pictet - EUR Bonds | 350.000 € | 80 % |
| Pictet - EUR Corporate Bonds Dist | 350.000 € | 80 % |
| Pictet EUR Corporate Bonds Ex Financial | 350.000 € | 80 % |
| Pictet - EUR Government Bonds | 350.000 € | 80 % |
| Pictet - EUR Government Bonds Dist | 350.000 € | 80 % |
| Pictet - EUR High Yield Dist | 350.000 € | 80 % |
| Pictet - EUR Short Term Corporate Bonds | 350.000 € | 80 % |
| Pictet - EUR Short Term High Yield Dist | 350.000 € | 80 % |
| Pictet EUR ShortTerm High Yield | 350.000 € | 80 % |
| Pictet - Euroland Index | 350.000 € | 70 % |
| Pictet - Europe Index | 350.000 € | 70 % |
| Pictet - Europe Index Dist | 350.000 € | 70 % |
| Pictet - Family | 350.000 € | 70 % |
| Pictet - Global Bonds | 350.000 € | 80 % |
| Pictet - Global Bonds | 350.000 € | 80 % |
| Pictet - Global Bonds Dist | 350.000 € | 80 % |
| Pictet - Global Bonds Dist | 350.000 € | 80 % |
| Pictet - Global Dynamic Allocation | 350.000 € | 80 % |
| Pictet Global Emerging Debt | 350.000 € | 80 % |
| Pictet - Global Emerging Debt | 350.000 € | 80 % |
| Pictet Global Emerging Debt Dist | 350.000 € | 80 % |
| Pictet - Global Emerging Debt Dist M | 350.000 € | 80 % |
| Pictet - Global Environmental Opportunit | 350.000 € | 70 % |
| Pictet - Global Environmental Opportunit | 350.000 € | 60 % |
| Pictet - Global Environmental Opportunit | 350.000 € | 60 % |
| Pictet - Global Environmental Opportunit | 350.000 € | 70 % |
| Pictet - Global Megatrend Selection - He | 350.000 € | 70 % |
| Pictet - Global Megatrend Selection Dist | 350.000 € | 70 % |
| Pictet - Global Megatrend Selection Hedg | 350.000 € | 70 % |
| Pictet - Greater China | 350.000 € | 70 % |
| Pictet - Greater China | 350.000 € | 70 % |
| Pictet - Greater China Dist | 350.000 € | 70 % |
| Pictet - Health | 350.000 € | 70 % |
| Pictet Indian Equities | 350.000 € | 60 % |
| Pictet - Japan Index | 350.000 € | 60 % |
| Pictet - Japanese Equity Opport. Hedged | 350.000 € | 60 % |
| Pictet - Japanese Equity Selection | 350.000 € | 60 % |
| Pictet - Longevity | 350.000 € | 70 % |
| Pictet - Multi - Asset Global Opportunit | 350.000 € | 80 % |
| Pictet Nutrition | 350.000 € | 80 % |
| Pictet - Nutrition | 350.000 € | 70 % |
| Pictet - Nutrition | 350.000 € | 80 % |
| Pictet - Nutrition | 350.000 € | 70 % |
| Pictet - Nutrition Dist | 350.000 € | 80 % |
| Pictet - Premium Brands HP Hedged | 350.000 € | 70 % |
| Pictet - Premium Brands HR Hedged | 350.000 € | 70 % |
| Pictet - Quest Europe Sustainable Equiti | 350.000 € | 70 % |
| Pictet - Quest Global Sustain. Equities | 350.000 € | 80 % |
| Pictet - Security | 350.000 € | 60 % |
| Pictet - Short Term Emerging Corporate B | 350.000 € | 80 % |
| Pictet - Short Term Emerging Corporate B | 350.000 € | 80 % |
| Pictet - Sovereign Short-Term MM USD Dis | 350.000 € | 80 % |
| Pictet - Timber - Hedged | 350.000 € | 60 % |
| Pictet - USA Index | 350.000 € | 70 % |
| Pictet - USA Index Dist | 350.000 € | 70 % |
| Pictet - USA Index HP EURHDG | 350.000 € | 70 % |
| Pictet - USD Government Bonds Dist | 350.000 € | 80 % |
| Pictet - USD Short Mid-Term Bonds | 350.000 € | 80 % |
| Pictet - USD Short Mid-Term Bonds Dist | 350.000 € | 80 % |
| Pictet - Water | 350.000 € | 60 % |
| Pictet - Water Dist | 350.000 € | 70 % |
| Pictet - Water Hedged | 350.000 € | 70 % |
| Pictet - Water USD | 350.000 € | 60 % |
| Pictet Absolute Return Fixed Income | 350.000 € | 80 % |
| Pictet Absolute Return Fixed Income | 350.000 € | 80 % |
| Pictet Absolute Return Fixed Income | 350.000 € | 80 % |
| Pictet Asian Equities (Ex-Japan) | 350.000 € | 60 % |
| Pictet Asian Equities ex-Japan (Hedged) | 350.000 € | 60 % |
| Pictet Asian Local Currency Debt | 350.000 € | 80 % |
| Pictet Asian Local Currency Debt (EUR) | 350.000 € | 80 % |
| Pictet Biotech | 350.000 € | 60 % |
| Pictet Biotech (Hedged) | 350.000 € | 60 % |
| Pictet Biotech P | 350.000 € | 60 % |
| Pictet China Equities "R" (EUR) | 350.000 € | 70 % |
| Pictet China Index | 350.000 € | 70 % |
| Pictet Clean Energy | 350.000 € | 60 % |
| Pictet Clean Energy (USD) | 350.000 € | 60 % |
| Pictet Corto Europe "P" EUR ACC | 350.000 € | 80 % |
| Pictet Digital "R" | 350.000 € | 60 % |
| Pictet Digital (EUR) | 350.000 € | 60 % |
| Pictet Emerging Local Currency Debt | 350.000 € | 80 % |
| Pictet Emerging Local Currency Debt | 350.000 € | 80 % |
| Pictet Emerging Market | 350.000 € | 60 % |
| Pictet Emerging Market Index | 350.000 € | 70 % |
| Pictet Emerging Markets (EUR) | 350.000 € | 60 % |
| Pictet Emerging Markets Index "R" (EUR) | 350.000 € | 60 % |
| Pictet EUR Bonds | 350.000 € | 80 % |
| Pictet EUR Corporate Bonds | 350.000 € | 80 % |
| Pictet EUR Government Bonds | 350.000 € | 80 % |
| Pictet EUR Income Opportunities | 350.000 € | 80 % |
| Pictet Eur Short Term Corporate Bonds | 350.000 € | 80 % |
| Pictet EUR Short Term High Yield | 350.000 € | 80 % |
| Pictet Euro High Yield | 350.000 € | 80 % |
| Pictet Euroland Index | 350.000 € | 70 % |
| Pictet Europe Index R | 350.000 € | 70 % |
| Pictet F. (LUX) Emerging Markets EUR | 350.000 € | 60 % |
| Pictet F. (LUX) Water | 350.000 € | 70 % |
| Pictet Family | 350.000 € | 70 % |
| Pictet Global Bonds | 350.000 € | 80 % |
| Pictet Global Bonds | 350.000 € | 80 % |
| Pictet Global Emerging Debt | 350.000 € | 80 % |
| Pictet Global Environmental Opportunitie | 350.000 € | 70 % |
| Pictet Global High Yield | 350.000 € | 80 % |
| Pictet Global High Yield - Hedged | 350.000 € | 80 % |
| Pictet Global High Yield - Hedged Dist | 350.000 € | 80 % |
| Pictet Global Megatrend Select | 350.000 € | 70 % |
| Pictet Global Megatrend Selection | 350.000 € | 70 % |
| Pictet Global Megatrend Selection (USD) | 350.000 € | 70 % |
| Pictet Global Multi Asset Themes | 350.000 € | 70 % |
| Pictet Global Multi Asset Themes (USD) | 350.000 € | 70 % |
| Pictet Greater China Equities R | 350.000 € | 70 % |
| Pictet High Dividend Selection | 350.000 € | 70 % |
| Pictet Indian Equities (EUR) | 350.000 € | 70 % |
| Pictet Indian Equities P | 350.000 € | 60 % |
| Pictet Japan Index | 350.000 € | 60 % |
| Pictet Japanese Equity Opportunities | 350.000 € | 60 % |
| Pictet Japanese Equity Selection | 350.000 € | 60 % |
| Pictet Longevity (Hedged) | 350.000 € | 70 % |
| Pictet Longevity USD | 350.000 € | 70 % |
| Pictet Multi Asset Global Opportunities | 350.000 € | 80 % |
| Pictet Multi Asset Global Opportunities | 350.000 € | 80 % |
| Pictet Pacific Ex Japan Index | 350.000 € | 70 % |
| Pictet Pacific Ex-Japan Index Fund | 350.000 € | 70 % |
| Pictet Premium Brands R | 350.000 € | 70 % |
| Pictet Premium Brands R Acc | 350.000 € | 60 % |
| Pictet Quest Europe Sustainable Equitie | 350.000 € | 70 % |
| Pictet Quest Global Sustainable Eq | 350.000 € | 80 % |
| Pictet Robotics | 350.000 € | 70 % |
| Pictet Robotics | 350.000 € | 60 % |
| Pictet Security "P" ACC | 350.000 € | 60 % |
| Pictet Security "R" (EUR) Acc | 350.000 € | 60 % |
| Pictet Security (USD) | 350.000 € | 60 % |
| Pictet Short Term Emerging Cor Bonds | 350.000 € | 80 % |
| Pictet Short Term Emerging Corp Bonds | 350.000 € | 80 % |
| Pictet Short-Term Money Market EUR | 350.000 € | 80 % |
| Pictet Short-Term Money Market USD | 350.000 € | 80 % |
| Pictet SmartCity | 350.000 € | 70 % |
| Pictet SmartCity Dist | 350.000 € | 70 % |
| Pictet SmartCity P DY (USD) | 350.000 € | 70 % |
| Pictet Sovereign ST Money Market EUR | 350.000 € | 80 % |
| Pictet Sovereign ST Money Market USD | 350.000 € | 80 % |
| Pictet Timber (EUR) | 350.000 € | 70 % |
| Pictet Timber (USD) | 350.000 € | 60 % |
| Pictet Total Return Atlas "P" (USD) Acc | 350.000 € | 80 % |
| Pictet TR - Atlas P EUR Cap | 350.000 € | 80 % |
| Pictet TR Mandarin HP EURHDG | 350.000 € | 70 % |
| Pictet TR Mandarin P USD | 350.000 € | 70 % |
| Pictet Ultra Short-Term Bonds USD | 350.000 € | 80 % |
| Pictet USA Index | 350.000 € | 70 % |
| Pictet USA Index HR (EURHDG) Acc | 350.000 € | 70 % |
| Pictet USA Index P | 350.000 € | 70 % |
| Pictet USA Index R | 350.000 € | 70 % |
| Pictet USD Government Bonds | 350.000 € | 80 % |
| Pictet USD Short Mid Term Bonds | 350.000 € | 80 % |
| Pictet Water | 350.000 € | 70 % |
| Pictet-SmartCity Dist | 350.000 € | 70 % |
| PIMCO Diversified Income Fund Hdg Dist | 350.000 € | 80 % |
| PIMCO Dynamic Bond Fund Dist | 350.000 € | 80 % |
| PIMCO Euro Income Bond Fund | 350.000 € | 80 % |
| PIMCO Euro Income Bond Fund Dist | 350.000 € | 80 % |
| PIMCO Global Investment Grade Credit Fu | 350.000 € | 80 % |
| PIMCO Low Duration Income Fund | 350.000 € | 80 % |
| PIMCO Strategic Income Fund | 350.000 € | 80 % |
| PIMCO Strategic Income Fund | 350.000 € | 80 % |
| PIMCO Strategic Income Fund Dist | 350.000 € | 80 % |
| PIMCO US Short-Term Fund | 350.000 € | 80 % |
| PIMCO US Short-Term Fund Hdg | 350.000 € | 80 % |
| PIMCO Balanced Income and Growth | 350.000 € | 80 % |
| PIMCO Balanced Income and Growth USD | 350.000 € | 80 % |
| Pimco Capital Securities | 350.000 € | 80 % |
| PIMCO Capital Securities Hedge | 350.000 € | 80 % |
| PIMCO Commodity Real Return Fund | 350.000 € | 70 % |
| PIMCO Diversified Income Fund | 350.000 € | 80 % |
| PIMCO Diversified Income Fund | 350.000 € | 80 % |
| PIMCO Diversified Income Fund | 350.000 € | 80 % |
| Pimco Dynamic Bond "E" (EurHdg) Acc | 350.000 € | 80 % |
| Pimco Dynamic Bond "E" USD Acc | 350.000 € | 80 % |
| PIMCO Emerging Asia Bond Dist | 350.000 € | 80 % |
| PIMCO Emerging Local Bond Fund | 350.000 € | 80 % |
| PIMCO Emerging Local Bond Fund | 350.000 € | 80 % |
| PIMCO Emerging Markets Bond Fund | 350.000 € | 80 % |
| PIMCO Emerging Markets Bond Fund | 350.000 € | 80 % |
| PIMCO Emerging Markets Bond Fund Dist | 350.000 € | 80 % |
| PIMCO Emerging Markets Corporate Bond | 350.000 € | 80 % |
| PIMCO Emerging Mkts Short Term Lcl Crncy | 350.000 € | 80 % |
| PIMCO Emerging Mkts Short Term Lcl Crncy | 350.000 € | 80 % |
| PIMCO Euro Bond | 350.000 € | 80 % |
| PIMCO Euro Bond Dist | 350.000 € | 80 % |
| PIMCO Euro Credit Fund | 350.000 € | 80 % |
| PIMCO Euro Short-Term Fund | 350.000 € | 80 % |
| PIMCO Global Advantage Fund | 350.000 € | 80 % |
| PIMCO Global Bond Ex-US Dist | 350.000 € | 80 % |
| PIMCO Global Bond Fund | 350.000 € | 80 % |
| PIMCO Global Bond Fund | 350.000 € | 80 % |
| PIMCO Global Bond Fund | 350.000 € | 80 % |
| PIMCO Global High Yield Bond Fund | 350.000 € | 80 % |
| PIMCO Global High Yield Bond Fund | 350.000 € | 80 % |
| PIMCO Global Investment Grade Credit | 350.000 € | 80 % |
| PIMCO Global Investment Grade Credit | 350.000 € | 80 % |
| PIMCO Global Investor Series Income Fund | 350.000 € | 80 % |
| PIMCO Global Investors Income Fund | 350.000 € | 80 % |
| PIMCO Global Investors Income Fund Dist | 350.000 € | 80 % |
| PIMCO Global Investors Income Fund Dist | 350.000 € | 80 % |
| PIMCO Global Real Return Fund | 350.000 € | 80 % |
| PIMCO Global Real Return Fund | 350.000 € | 80 % |
| PIMCO Income Fund Dist | 350.000 € | 80 % |
| PIMCO Low Average Duration Dist | 350.000 € | 80 % |
| PIMCO Low Average Duration Fund | 350.000 € | 80 % |
| PIMCO Low Average Duration Fund | 350.000 € | 80 % |
| PIMCO Low Duration Income Fund | 350.000 € | 80 % |
| PIMCO Low Duration Income Fund Dist | 350.000 € | 80 % |
| PIMCO Stocks PLUS Fund | 350.000 € | 70 % |
| PIMCO Strategic Income Fund Dist | 350.000 € | 80 % |
| PIMCO Total Return Bond Dist | 350.000 € | 80 % |
| PIMCO Total Return Bond Fund | 350.000 € | 80 % |
| PIMCO Total Return Bond Fund | 350.000 € | 80 % |
| PIMCO Total Return Bond Fund "E" Inc | 350.000 € | 80 % |
| PIMCO US High Yield Bond | 350.000 € | 80 % |
| PIMCO US High Yield Bond | 350.000 € | 80 % |
| Santander Acções America Classe A | 350.000 € | 50 % |
| Santander Acções Europa | 350.000 € | 60 % |
| Santander Obrigações Curto Prazo | 350.000 € | 80 % |
| Schroder Glb Emerging Mkts Opportunities | 350.000 € | 60 % |
| Schroder Global Dividend Maximizer Dist | 350.000 € | 70 % |
| Schroder ISF - Emerging Markets Hard Cur | 350.000 € | 80 % |
| Schroder ISF - Emerging Markets Hard Cur | 350.000 € | 80 % |
| Schroder ISF - Glb Emerg. Mrkt Smaller C | 350.000 € | 70 % |
| Schroder ISF - US Dollar Liquidity | 350.000 € | 80 % |
| Schroder ISF Asian Bond Total Return | 350.000 € | 80 % |
| Schroder ISF Asian Convertible Bond | 350.000 € | 70 % |
| Schroder ISF Asian Convertible Bond | 350.000 € | 70 % |
| Schroder ISF Asian Dividend Maximiser Di | 350.000 € | 60 % |
| Schroder ISF Asian Local Currency Bond | 350.000 € | 80 % |
| Schroder ISF Asian Opportunities | 350.000 € | 60 % |
| Schroder ISF BIC B | 350.000 € | 70 % |
| Schroder ISF BRIC | 350.000 € | 60 % |
| Schroder ISF China A "B" (USD) ACC | 350.000 € | 60 % |
| Schroder ISF China Opportunities | 350.000 € | 70 % |
| Schroder ISF Emerging Asia | 350.000 € | 60 % |
| Schroder ISF Emerging Europe B | 350.000 € | 60 % |
| Schroder ISF Emerging Europe Dist | 350.000 € | 60 % |
| Schroder ISF Emerging Market Bond | 350.000 € | 80 % |
| Schroder ISF Emerging Market Bond | 350.000 € | 80 % |
| Schroder ISF Emerging Market Bond Dist | 350.000 € | 80 % |
| Schroder ISF Emerging Markets | 350.000 € | 60 % |
| Schroder ISF Emerging Markets Hard Curre | 350.000 € | 80 % |
| Schroder ISF Emerging Markets Multi-Asse | 350.000 € | 60 % |
| Schroder ISF EURO Corporate Bond Dist | 350.000 € | 80 % |
| Schroder ISF EURO Credit Conviction | 350.000 € | 80 % |
| Schroder ISF EURO Credit Conviction Dist | 350.000 € | 80 % |
| Schroder ISF Euro Credit Conviction Shor | 350.000 € | 80 % |
| Schroder ISF Euro Credit Conviction Shor | 350.000 € | 80 % |
| Schroder ISF EURO Equity Dist | 350.000 € | 70 % |
| Schroder ISF EURO Government Bond | 350.000 € | 80 % |
| Schroder ISF EURO Government Bond Dist | 350.000 € | 80 % |
| Schroder ISF EURO High Yield | 350.000 € | 80 % |
| Schroder ISF EURO High Yield Dist | 350.000 € | 80 % |
| Schroder ISF EURO Liquidity | 350.000 € | 80 % |
| Schroder ISF EURO Short Term Bond Dist | 350.000 € | 80 % |
| Schroder ISF European Alpha Abs. Return | 350.000 € | 80 % |
| Schroder ISF European Alpha Absolute Ret | 350.000 € | 80 % |
| Schroder ISF European Div Maximiser Dist | 350.000 € | 70 % |
| Schroder ISF European Dividend Maximiser | 350.000 € | 70 % |
| Schroder ISF European Smaller Companies | 350.000 € | 60 % |
| Schroder ISF European Special Situations | 350.000 € | 70 % |
| Schroder ISF Frontier Markets Equity | 350.000 € | 70 % |
| Schroder ISF Glb Climate Change Eqty Hgd | 350.000 € | 60 % |
| Schroder ISF Glb Climate Change Equity | 350.000 € | 60 % |
| Schroder ISF Glb Climate Change Equity | 350.000 € | 70 % |
| Schroder ISF Glb Corporate Bond | 350.000 € | 80 % |
| Schroder ISF Glb Diversified Growth | 350.000 € | 80 % |
| Schroder ISF Glb Dividend Maximiser | 350.000 € | 70 % |
| Schroder ISF Glb Equity | 350.000 € | 60 % |
| Schroder ISF Glb Equity Alpha | 350.000 € | 70 % |
| Schroder ISF Glb Equity Yield | 350.000 € | 70 % |
| Schroder ISF Glb High Income Bond | 350.000 € | 80 % |
| Schroder ISF Glb High Income Bond | 350.000 € | 80 % |
| Schroder ISF Glb High Yield | 350.000 € | 80 % |
| Schroder ISF Glb Inflation Linked Bond | 350.000 € | 80 % |
| Schroder ISF Glb Multi-Asset Balanced | 350.000 € | 70 % |
| Schroder ISF Global Bond | 350.000 € | 80 % |
| Schroder ISF Global Bond Dist | 350.000 € | 80 % |
| Schroder ISF Global Convertible Bond | 350.000 € | 70 % |
| Schroder ISF Global Convertible Bond | 350.000 € | 70 % |
| Schroder ISF Global Convertible Bond Dis | 350.000 € | 70 % |
| Schroder ISF Global Corporate Bond | 350.000 € | 80 % |
| Schroder ISF Global Corporate Bond Dist | 350.000 € | 80 % |
| Schroder ISF Global Corporate Bond Dist | 350.000 € | 80 % |
| Schroder ISF Global Credit Income | 350.000 € | 80 % |
| Schroder ISF Global Credit Income Dist | 350.000 € | 80 % |
| Schroder ISF Global Dividend Maximiser D | 350.000 € | 70 % |
| Schroder ISF Global Emerging Market Oppo | 350.000 € | 60 % |
| Schroder ISF Global Energy | 350.000 € | 70 % |
| Schroder ISF Global Equity Alpha | 350.000 € | 60 % |
| Schroder ISF Global Equity Yield | 350.000 € | 80 % |
| Schroder ISF Global High Yield Dist | 350.000 € | 80 % |
| Schroder ISF Global High Yield Dist | 350.000 € | 80 % |
| Schroder ISF Global Inflation Linked Bon | 350.000 € | 80 % |
| Schroder ISF Global Multi Asset Income | 350.000 € | 80 % |
| Schroder ISF Global Multi-Asset Income | 350.000 € | 80 % |
| Schroder ISF Global Multi-Asset Income D | 350.000 € | 80 % |
| Schroder ISF Global Multi-Asset Income D | 350.000 € | 80 % |
| Schroder ISF Global Quantit Active Value | 350.000 € | 70 % |
| Schroder ISF Global Recovery | 350.000 € | 70 % |
| Schroder ISF Global Smaller Companies | 350.000 € | 60 % |
| Schroder ISF Hong Kong Equity | 350.000 € | 60 % |
| Schroder ISF Indian Equity | 350.000 € | 60 % |
| Schroder ISF Inflation Plus Dist | 350.000 € | 80 % |
| Schroder ISF Italian Equity | 350.000 € | 60 % |
| Schroder ISF Italian Equity Dist | 350.000 € | 60 % |
| Schroder ISF Japanese Equity | 350.000 € | 60 % |
| Schroder ISF Latin American | 350.000 € | 70 % |
| Schroder ISF Latin American Dist | 350.000 € | 60 % |
| Schroder ISF Multi-Asset Growth and Inco | 350.000 € | 70 % |
| Schroder ISF Multi-Asset Growth and Inco | 350.000 € | 70 % |
| Schroder ISF Multi-Asset Growth and Inco | 350.000 € | 70 % |
| Schroder ISF QEP Global Active Value | 350.000 € | 70 % |
| Schroder ISF QEP Global Quality | 350.000 € | 70 % |
| Schroder ISF Strategic Bond | 350.000 € | 80 % |
| Schroder ISF Strategic Bond Dist | 350.000 € | 80 % |
| Schroder ISF Strategic Credit | 350.000 € | 80 % |
| Schroder ISF Sust. Global Multi Credit | 350.000 € | 80 % |
| Schroder ISF Sust.Global Multi Credit Di | 350.000 € | 80 % |
| Schroder ISF Taiwanese Equity | 350.000 € | 60 % |
| Schroder ISF Taiwanese Equity Dist | 350.000 € | 60 % |
| Schroder ISF US Dollar Bond | 350.000 € | 80 % |
| Schroder ISF US Dollar Bond Dist | 350.000 € | 80 % |
| Schroder ISF US Dollar Bond Dist | 350.000 € | 80 % |
| Schroder ISF US Dollar Liquidity | 350.000 € | 80 % |
| Schroder ISF US Large Cap | 350.000 € | 70 % |
| Schroder ISF US Small & Mid-Cap Equity | 350.000 € | 60 % |
| Schroder ISF US Small & Mid-Cap Equity | 350.000 € | 70 % |
| Schroder ISF US Smaller Companies Dist | 350.000 € | 60 % |
| Schroders ISF Asian Equity Yield | 350.000 € | 60 % |
| Schroders ISF Asian Opportunities | 350.000 € | 60 % |
| Schroders ISF EM Debt Total Return | 350.000 € | 80 % |
| Schroders ISF EM Debt Total Return Dist | 350.000 € | 80 % |
| Schroders ISF EM Debt Total Return Dist | 350.000 € | 80 % |
| Schroders ISF EM Debt Total Return USD | 350.000 € | 80 % |
| Schroders ISF Emerging Asia | 350.000 € | 60 % |
| Schroders ISF Emerging Markets | 350.000 € | 60 % |
| Schroders ISF Euro Bond | 350.000 € | 80 % |
| Schroders ISF Euro Corporate Bond | 350.000 € | 80 % |
| Schroders ISF Euro Equity B | 350.000 € | 70 % |
| Schroders ISF Euro Short Term Bond | 350.000 € | 80 % |
| Schroders ISF European Smaller Companies | 350.000 € | 60 % |
| Schroders ISF European Value | 350.000 € | 70 % |
| Schroders ISF Global Bond | 350.000 € | 80 % |
| Schroders ISF Global Cities | 350.000 € | 70 % |
| Schroders ISF Global Cities EUR Hedged | 350.000 € | 70 % |
| Schroders ISF Global High Yield - EUR Hg | 350.000 € | 80 % |
| Schroders ISF Global Infl Linked Bond | 350.000 € | 80 % |
| Schroders ISF Global Sust. Value Dist | 350.000 € | 70 % |
| Schroders ISF Greater China | 350.000 € | 60 % |
| Schroders ISF Inflation Plus | 350.000 € | 80 % |
| Schroders ISF Latin American | 350.000 € | 60 % |
| Schroders ISF QEP Global Quality | 350.000 € | 70 % |
| Schroders ISF Strategic Bond Fund EUR Hg | 350.000 € | 80 % |
| Schroders ISF US All Cap | 350.000 € | 70 % |
| Schroders ISF US Dollar Bond | 350.000 € | 80 % |
| Schroders ISF US Large Cap "B" (EURHDG) | 350.000 € | 70 % |
| Schroders ISF US Small & Mid Cap Equity | 350.000 € | 60 % |
| Schroders ISF US Smaller Companies | 350.000 € | 60 % |
| Templeton Asian Bond | 350.000 € | 80 % |
| Templeton Asian Bond Fund | 350.000 € | 80 % |
| Templeton Asian Bond Fund EUR Hdg | 350.000 € | 80 % |
| Templeton Asian Bond Mdis | 350.000 € | 80 % |
| Templeton Asian Growth | 350.000 € | 60 % |
| Templeton Asian Growth Fund | 350.000 € | 60 % |
| Templeton Asian Growth Fund EUR Hdg | 350.000 € | 60 % |
| Templeton Asian Smaller Companies EUR | 350.000 € | 70 % |
| Templeton Asian Smaller Companies USD | 350.000 € | 70 % |
| Templeton BRIC | 350.000 € | 70 % |
| Templeton BRIC Fund | 350.000 € | 70 % |
| Templeton BRIC Fund EUR Hdg | 350.000 € | 70 % |
| Templeton China Fund | 350.000 € | 70 % |
| Templeton Eastern Europe Fund | 350.000 € | 60 % |
| Templeton Eastern Europe Fund | 350.000 € | 60 % |
| Templeton Emerg Mkts Dynamic Income | 350.000 € | 70 % |
| Templeton Emerging Markets | 350.000 € | 60 % |
| Templeton Emerging Markets Bond Fund | 350.000 € | 80 % |
| Templeton Emerging Markets Dynamic Incom | 350.000 € | 70 % |
| Templeton Emerging Markets Fund | 350.000 € | 60 % |
| Templeton Emerging Markets Fund EUR Hdg | 350.000 € | 60 % |
| Templeton Emerging Mkts Smaller Co. EUR | 350.000 € | 70 % |
| Templeton Emerging Mkts Smaller Co. USD | 350.000 € | 70 % |
| Templeton European Insights Fund | 350.000 € | 70 % |
| Templeton Frontier Markets | 350.000 € | 70 % |
| Templeton Frontier Markets Fund EUR Hdg | 350.000 € | 70 % |
| Templeton Frontier Markets Fund USD | 350.000 € | 70 % |
| Templeton Global Bond | 350.000 € | 80 % |
| Templeton Global Bond Fund | 350.000 € | 80 % |
| Templeton Global Bond Fund EUR Hdg | 350.000 € | 80 % |
| Templeton Global Bond Mdis | 350.000 € | 80 % |
| Templeton Global Bond Mdis USD | 350.000 € | 80 % |
| Templeton Global Climate Change | 350.000 € | 70 % |
| Templeton Global Equity Income dist | 350.000 € | 60 % |
| Templeton Global Focus Fund | 350.000 € | 70 % |
| Templeton Global High Yield EUR | 350.000 € | 80 % |
| Templeton Global High Yield USD | 350.000 € | 80 % |
| Templeton Global Income Fund | 350.000 € | 70 % |
| Templeton Global Income Fund | 350.000 € | 80 % |
| Templeton Global Income Qdis | 350.000 € | 70 % |
| Templeton Global Smaller Companies | 350.000 € | 70 % |
| Templeton Global Total Return | 350.000 € | 80 % |
| Templeton Global Total Return dist | 350.000 € | 80 % |
| Templeton Global Total Return EUR Hdg | 350.000 € | 80 % |
| Templeton Global Total Return Fund | 350.000 € | 80 % |
| Templeton Global Total Return Fund | 350.000 € | 80 % |
| Templeton Global Value and Income | 350.000 € | 80 % |
| Templeton Global Value and Income Hdg | 350.000 € | 70 % |
| Templeton Global Value and Income USD | 350.000 € | 70 % |
| Templeton Growth Euro | 350.000 € | 70 % |
| Templeton Japan Fund | 350.000 € | 70 % |
| Templeton Japan Fund USD | 350.000 € | 60 % |
| Templeton Latin America Fund | 350.000 € | 60 % |
| Templeton Sustainable Global Bond (Euro) | 350.000 € | 80 % |
| Templeton Sustainable Global Bond (Euro) | 350.000 € | 80 % |
| Threadneedle (Lux) - American Fund | 350.000 € | 70 % |
| Threadneedle (Lux) - American Select | 350.000 € | 70 % |
| Threadneedle (Lux) - American Smaller Co | 350.000 € | 70 % |
| Threadneedle (Lux) - American Smaller Co | 350.000 € | 60 % |
| Threadneedle (Lux) - American USD | 350.000 € | 70 % |
| Threadneedle (Lux) Asia | 350.000 € | 60 % |
| Threadneedle (Lux) - Asian Equity Income | 350.000 € | 60 % |
| Threadneedle (Lux) - Asian Equity Income | 350.000 € | 60 % |
| Threadneedle (Lux) - Emerging Market cor | 350.000 € | 80 % |
| Threadneedle (Lux) - Emerging Market Cor | 350.000 € | 80 % |
| Threadneedle (Lux) - Emerging Market Deb | 350.000 € | 80 % |
| Threadneedle (Lux) - Enhanced Commoditie | 350.000 € | 60 % |
| Threadneedle (LUX) - European Select "1" | 350.000 € | 60 % |
| Threadneedle (Lux) - European Smaller Co | 350.000 € | 60 % |
| Threadneedle (LUX) - European Smaller Co | 350.000 € | 60 % |
| Threadneedle (Lux) - European Strategic | 350.000 € | 80 % |
| Threadneedle (Lux) - European Strategic | 350.000 € | 80 % |
| Threadneedle (Lux) - Global Asset Alloca | 350.000 € | 80 % |
| Threadneedle (Lux) - Global Emerging Mar | 350.000 € | 80 % |
| Threadneedle (Lux) - Global Emerging Mar | 350.000 € | 60 % |
| Threadneedle (Lux) - Global Focus | 350.000 € | 60 % |
| Threadneedle (Lux) - Global Technology | 350.000 € | 60 % |
| Threadneedle (Lux) - Global Technology | 350.000 € | 60 % |
| Threadneedle (Lux) - Pan European Small | 350.000 € | 60 % |
| Threadneedle (Lux) - Pan European Smalle | 350.000 € | 60 % |
| Threadneedle (Lux) - Sustainable Global | 350.000 € | 70 % |
| Threadneedle (Lux) American 1U USD | 350.000 € | 70 % |
| Threadneedle (LUX) American Fund "1E" | 350.000 € | 70 % |
| Threadneedle (Lux) American Select | 350.000 € | 70 % |
| Threadneedle (Lux) American Select 1 EUR | 350.000 € | 70 % |
| Threadneedle (Lux) Emerg Maket Corp Bond | 350.000 € | 80 % |
| Threadneedle (Lux) Emerging Markets Debt | 350.000 € | 80 % |
| Threadneedle (Lux)- European Select 1 US | 350.000 € | 60 % |
| Threadneedle (Lux) European Strategic Bo | 350.000 € | 80 % |
| Threadneedle (Lux) Glb Emg Mkt ST Bonds | 350.000 € | 80 % |
| Threadneedle (Lux) Global Dynamic Real R | 350.000 € | 80 % |
| Threadneedle (Lux) Global Emerging Marke | 350.000 € | 60 % |
| Threadneedle (Lux) Global Emerging Marke | 350.000 € | 60 % |
| Threadneedle (Lux) Global Enhanced Commo | 350.000 € | 60 % |
| Threadneedle (Lux) Global Focus | 350.000 € | 60 % |
| Threadneedle (Lux) Pan Europ Smaller Com | 350.000 € | 60 % |
| Threadneedle (Lux) Sustainable Global Eq | 350.000 € | 70 % |
| Threadneedle (Lux) US Equities | 350.000 € | 70 % |
| Threadneedle Lux UK Equities DEH | 350.000 € | 70 % |
| Vontobel AI Powered Global Equity | 350.000 € | 70 % |
| Vontobel AI Powered Global Equity USD | 350.000 € | 70 % |
| Vontobel Emerging Markets Equity | 350.000 € | 60 % |
| Vontobel Emerging Markets Equity EUR Hdg | 350.000 € | 60 % |
| Vontobel European Equity | 350.000 € | 70 % |
| Vontobel Fund - Emerging Markets Debt | 350.000 € | 80 % |
| Vontobel Fund – Euro Corporate Bond | 350.000 € | 80 % |
| Vontobel Fund - Global Active Bond | 350.000 € | 80 % |
| Vontobel Fund - Global Active Bond USD | 350.000 € | 80 % |
| Vontobel Fund - Global Corporate Bond | 350.000 € | 80 % |
| Vontobel Fund – Global Corporate Bond | 350.000 € | 80 % |
| Vontobel Fund - Global Equity Income | 350.000 € | 70 % |
| Vontobel Fund - Global Equity Income USD | 350.000 € | 70 % |
| Vontobel Fund - Green Bond | 350.000 € | 80 % |
| Vontobel Fund - Sustainable EM LC Bond | 350.000 € | 80 % |
| Vontobel Fund - Sustainable EM LC Bond U | 350.000 € | 80 % |
| Vontobel Fund - TwentyFour Abs Return Cr | 350.000 € | 80 % |
| Vontobel Fund - Twentyfour Strategic Inc | 350.000 € | 80 % |
| Vontobel Fund - US Dollar Money | 350.000 € | 80 % |
| Vontobel Global Environmental Change | 350.000 € | 70 % |
| Vontobel Global Equity | 350.000 € | 70 % |
| Vontobel Global Equity Eur Hdg | 350.000 € | 70 % |
| Vontobel Hardcourt Commodity B (USD) Acc | 350.000 € | 60 % |
| Vontobel Hardcourt Commodity EUR "H" | 350.000 € | 60 % |
| Vontobel mtx Emerging Markets Leaders | 350.000 € | 60 % |
| Vontobel Sust. Emg Mkt Lcl Crcy Bond | 350.000 € | 80 % |
| Vontobel Transition Resources | 350.000 € | 70 % |
| Vontobel TwentyFour Euro Short Term Bond | 350.000 € | 80 % |
| Vontobel US Equity | 350.000 € | 70 % |
OBRIGAÇÕES ELEGÍVEIS
Todos os títulos abaixo descritos são elegíveis até ao montante máximo definido e ponderados pela % indicada.
| NOME DO TÍTULO | `MÁXIMO ELEGÍVEL | PONDERADOR |
|---|---|---|
| 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 % |
| 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 1/2 04/25/41 | 250.000 € | 50 % |
| FRTR 4 10/25/38 | 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) 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 % |
| Portugal(Dívida Soberana) OTRV JUL 2025 | 250.000 € | 50 % |
| 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 3 11/15/2044 | 250.000 € | 50 % |
| 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 % |
| 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-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-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 % |
ETPs ELEGÍVEIS
Todos os títulos abaixo descritos são elegíveis até ao montante máximo definido e ponderados pela % indicada.
| NOME DO TÍTULO | TICKER | `MÁXIMO ELEGÍVEL* | PONDERADOR** |
|---|---|---|---|
| 1stTrust Glb Tactical Commodity ETF | FTGC | 587.476 € | 60 % |
| Amundi Core Stoxx Europe 600 UCITS ETF | MEUD | 2.000.000 € | 70 % |
| Amundi Euro Stoxx 50 UCITS ETF DR | C50 | 1.016.407 € | 70 % |
| Amundi FTSE MIB UCITS ETF - EUR | FMI | 32.928 € | 70 % |
| Amundi MSCI World III | AHYQ | 2.000.000 € | 80 % |
| Amundi Nasdaq-100 II | NADQ | 2.000.000 € | 70 % |
| Amundi Physical Gold ETC | GOLD FP | 986.625 € | 60 % |
| Amundi S&P 500 UCITS ETF | 6TVM | 2.000.000 € | 80 % |
| ARK Blockchain and Fintech InnovationETF | ARKF | 74.363 € | 60 % |
| ARK Innovation ETF | ARKK | 2.000.000 € | 50 % |
| ARK Next Generation Internet ETF | ARKW | 379.000 € | 60 % |
| Consumer Staples Select Sector SPDR Fund | XLP | 2.000.000 € | 70 % |
| DB X Trackers MSCI AC WI UCITS ETF | XMAW | 2.000.000 € | 70 % |
| Fidelity US Quality Income ETF | FUSA | 2.000.000 € | 80 % |
| Financial Select Sector SPDR Fund | XLF | 2.000.000 € | 70 % |
| First Trust Cybersecurity UCITS ETF | CBRS | 2.000.000 € | 60 % |
| First Trust DJ Internet Index Fund | FDN | 1.272.681 € | 60 % |
| First Trust NASDAQ CyberSecurity ETF | CIBR | 2.000.000 € | 60 % |
| Global X Lithium & Battery Tech ETF | LITUS | 267.608 € | 60 % |
| Global X NASDAQ 100 Covered Call ETF | QYLD | 2.000.000 € | 80 % |
| Global X US Infrastructure Development | PAVE | 2.000.000 € | 60 % |
| HealthCare Select Sector SPDR Fund | XLV | 2.000.000 € | 70 % |
| Industrial Select Sector SPDR Fund | XLI | 2.000.000 € | 70 % |
| Invesco KBW Bank ETF | KBWB | 2.000.000 € | 70 % |
| Invesco Optimum Yield Diversified | PDBC | 2.000.000 € | 60 % |
| Invesco Preferred ETF | PGX | 489.205 € | 80 % |
| Invesco QQQ Trust | QQQ | 2.000.000 € | 70 % |
| Invesco Solar ETF | TAN | 735.401 € | 60 % |
| iSh MSCI ACWI UCITS ETF USD Acc ETF | IUSQ | 2.000.000 € | 70 % |
| iShares $ Edge S&P 500 Minimum Volatilit | IBCK | 2.000.000 € | 80 % |
| iShares € High Yield Corp Bond UCITS | EUNW | 344.625 € | 80 % |
| iShares 0-5 Year High Yield Corporate Bd | SHYG | 787.306 € | 80 % |
| iShares 10-20 Year Treasury Bond ETF | TLH | 2.000.000 € | 80 % |
| iShares 20+ Year Treasury Bond ETF | TLT | 2.000.000 € | 80 % |
| iShares 3-7 Year Treasury Bond ETF | IEI | 2.000.000 € | 80 % |
| iShares 7-10 Year Treasury Bond ETF | IEF | 2.000.000 € | 80 % |
| iShares Automation & Robotics UCITS | 2B76 | 2.000.000 € | 60 % |
| iShares China Large Cap ETF | FXI | 2.000.000 € | 70 % |
| iShares Commodities Select Strategy ETF | COMT | 646.217 € | 60 % |
| iShares Convertible Bond ETF | ICVT | 2.000.000 € | 70 % |
| iShares Core DAX UCITS ETF (DE) | EXS1 | 2.000.000 € | 70 % |
| iShares Core EURO STOXX® 50 UCITS ETF DE | EXW1 | 2.000.000 € | 70 % |
| iShares Core MSCI Eafe ETF | IEFA | 2.000.000 € | 60 % |
| iShares Core MSCI Emerging Markets ETF | IEMG | 2.000.000 € | 60 % |
| iShares Core MSCI Total International St | IXUS | 2.000.000 € | 60 % |
| iShares Core MSCI World UCITS ETF (Acc) | IWDA | 1.888.640 € | 70 % |
| iShares Core S&P 500 ETF | IVV | 2.000.000 € | 70 % |
| iShares Core S&P 500 UCITS ETF | CSPX | 962.555 € | 80 % |
| iShares Core S&P SmallCap 600 ETF | IJR | 2.000.000 € | 70 % |
| iShares Core S&P Total US Stock Markets | ITOT | 2.000.000 € | 70 % |
| iShares Core US Aggregate Bond ETF | AGG | 2.000.000 € | 80 % |
| iShares Edge MSCI Euro Value Factor € Ac | CEMS | 2.000.000 € | 70 % |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | 2.000.000 € | 70 % |
| iShares Edge MSCI USA Quality Factor ETF | QDVB | 2.000.000 € | 80 % |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 1.214.912 € | 60 % |
| iShares ESG Aware MSCI USA ETF | ESGU | 2.000.000 € | 70 % |
| IShares ESG Optimized MSCI USA | SUSA | 922.592 € | 70 % |
| iShares Eur STOXX® Banks 30-15 UCITS (DE | EXX1 | 2.000.000 € | 60 % |
| iShares Euro STOXX® 50 UCITS ETF (Dist) | EUEA | 415.527 € | 70 % |
| iShares Euro STOXX® UCITS ETF (DE) | EXSI | 2.000.000 € | 70 % |
| iShares European Property Yield UCITS | IPRE | 2.000.000 € | 70 % |
| iShares Expanded Tech-SoftWare Sector | IGV | 2.000.000 € | 60 % |
| iShares Floating Rate Bond ETF | FLOT | 2.000.000 € | 80 % |
| iShares Global Clean Energy UCITS ETF | IQQH | 1.981.544 € | 60 % |
| iShares Global HealthCare ETF | IXJ | 121.557 € | 70 % |
| iShares Global Technology ETF | IXN | 2.000.000 € | 60 % |
| iShares Global Water UCITS ETF | IQQQ | 2.000.000 € | 80 % |
| iShares Gold Trust | IAU | 2.000.000 € | 60 % |
| iShares iBoxx $ High Yield Corp Bond | HYG | 2.000.000 € | 80 % |
| iShares iBoxx $ Invest Grade Corp Bond | LQD | 2.000.000 € | 80 % |
| iShares JPM USD Emerging Markets Bond | EMB | 2.000.000 € | 80 % |
| iShares Latin America 40 ETF | ILF | 1.107.570 € | 60 % |
| iShares MDAX UCITS ETF (DE) | EXS3 | 2.000.000 € | 60 % |
| iShares Mortgage Real Estate Capped ETF | REM | 768.681 € | 70 % |
| iShares MSCI ACWI ETF | ACWI | 2.000.000 € | 70 % |
| iShares MSCI All Country Asia ex Japan | AAXJ | 2.000.000 € | 60 % |
| iShares MSCI Brazil Capped ETF | EWZ | 2.000.000 € | 60 % |
| iShares MSCI Canada ETF | EWC | 1.598.794 € | 70 % |
| iShares MSCI China ETF | MCHI | 2.000.000 € | 70 % |
| iShares MSCI EAFE ETF | EFAS | 2.000.000 € | 70 % |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 2.000.000 € | 70 % |
| iShares MSCI EM SRI UCITS ETF USD Acc | QDVS | 1.559.823 € | 60 % |
| iShares MSCI Emerging Markets ETF | EEM | 2.000.000 € | 60 % |
| iShares MSCI EMU ETF | EZU | 2.000.000 € | 60 % |
| iShares MSCI Europe UCITS ETF EUR (Dist) | IMEU | 898.779 € | 70 % |
| iShares MSCI Europe UCITS ETF EUR Acc | IMAE | 1.074.607 € | 70 % |
| iShares MSCI Germany ETF | EWG | 975.064 € | 60 % |
| iShares MSCI Global Mtl & Mng Producers | PICK | 2.000.000 € | 60 % |
| iShares MSCI Hong Kong ETF | EWH | 2.000.000 € | 70 % |
| iShares MSCI India ETF | INDA | 2.000.000 € | 70 % |
| iShares MSCI Japan ETF | EWJ | 2.000.000 € | 60 % |
| iShares MSCI South Korea Capped ETF | EWY | 2.000.000 € | 50 % |
| iShares MSCI Switzerland Capped ETF | EWL | 328.255 € | 70 % |
| iShares MSCI Taiwan ETF | EWT | 2.000.000 € | 60 % |
| iShares MSCI United Kingdom ETF | EWU | 2.000.000 € | 70 % |
| iShares MSCI USA Minimum Volatility ETF | USMV | 2.000.000 € | 80 % |
| iShares MSCI USA Momentum Factor ETF | MTUM | 2.000.000 € | 60 % |
| iShares MSCI USA SRI UCITS ETF | QDVR | 2.000.000 € | 70 % |
| iShares MSCI World Eur Hedged UCIIS ETF | IWDE | 144.139 € | 70 % |
| iShares MSCI World Small Cap UCITS ETF | IUSN | 2.000.000 € | 70 % |
| iShares MSCI World SRI UCITS ETF | UEEA | 2.000.000 € | 70 % |
| iShares MSCI World SRI UCITS ETF | 2B7K | 2.000.000 € | 70 % |
| iShares Nasdaq 100 UCITS ETF | NQSE | 2.000.000 € | 70 % |
| iShares Nasdaq 100 UCITS ETF USD Acc | CNDX | 501.971 € | 70 % |
| iShares Nasdaq Biotechnology ETF | IBB | 2.000.000 € | 60 % |
| iShares Physical Gold ETC | SGLN | 2.000.000 € | 60 % |
| iShares Russell 1000 Growth ETF | IWF | 2.000.000 € | 70 % |
| iShares Russell 1000 Value ETF | IWD | 2.000.000 € | 70 % |
| iShares Russell 2000 ETF | IWM | 2.000.000 € | 70 % |
| iShares Russell 2000 Value ETF | IWN | 2.000.000 € | 70 % |
| iShares Russell MidCap ETF | IWR | 2.000.000 € | 70 % |
| iShares Russell Top 200 Growth ETF | IWY | 1.716.903 € | 70 % |
| iShares S&P SmallCap 600 Value ETF | IJS | 1.618.494 € | 70 % |
| iShares S&P 500 EUR Hedged UCITS ETF | IUES | 197.500 € | 70 % |
| iShares S&P 500 Growth ETF | IVW | 2.000.000 € | 70 % |
| iShares S&P 500 Health Care Sector UCITS | QDVG | 2.000.000 € | 80 % |
| iShares S&P 500 Value ETF | IVE | 250.000 € | 80 % |
| iShares S&P Global Clean Energy | ICLN | 2.000.000 € | 60 % |
| iShares Select Dividend ETF | DVY | 2.000.000 € | 80 % |
| iShares SemiConductor ETF | SOXX | 2.000.000 € | 50 % |
| iShares Silver Trust | SLV | 2.000.000 € | 50 % |
| iShares STOXX® Euro 600 Banks UCITS (DE) | SX7PEX | 2.000.000 € | 60 % |
| iShares STOXX® Europe 600 UCITS ETF | EXSA | 2.000.000 € | 70 % |
| iShares STOXX® Global Select Div100 (DE) | ISPA | 2.000.000 € | 80 % |
| iShares Tips Bond ETF | TIP | 2.000.000 € | 80 % |
| iShares US AeroSpace & Defense ETF | ITA | 2.000.000 € | 60 % |
| iShares US Energy ETF | IYE | 2.000.000 € | 70 % |
| iShares US Medical Devices ETF | IHI | 1.389.267 € | 70 % |
| iShares US Preferred Stock ETF | PFF | 2.000.000 € | 80 % |
| iShares US Real Estate ETF | IYR | 2.000.000 € | 70 % |
| iShares US Technology ETF | IYW | 2.000.000 € | 60 % |
| JPMorgan Equity Premium Income ETF | JEPI | 250.000 € | 80 % |
| KraneShares CSI China Internet ETF | KWEB | 2.000.000 € | 60 % |
| Lyxor ETF CAC 40 | CACE | 391.404 € | 70 % |
| Lyxor ETF Euro STOXX® 50 | MSE | 1.228.098 € | 70 % |
| Lyxor STOXX Europe 600 Banks UCITS ETF | BNK | 485.903 € | 60 % |
| PIMCO Active Bond Exc-Traded Fund ETF | BOND | 926.780 € | 80 % |
| ProShares S&P 500 Dividend Aristocrats | NOBL | 2.000.000 € | 80 % |
| Real Estate Select Sector SPDR Fund | XLRE | 2.000.000 € | 70 % |
| Schwab Short-Term US Treasury ETF | SCHO | 595.657 € | 80 % |
| Schwab US Aggregate Bond ETF | SCHZ | 661.946 € | 80 % |
| Schwab US Dividend Equity ETF | SCHD | 2.000.000 € | 80 % |
| Schwab US Large Cap Growth ETF | SCHG | 2.000.000 € | 70 % |
| Schwab US Large-Cap ETF | SCHX | 2.000.000 € | 70 % |
| SPDR Bloomb Bcl Convert Securities ETF | CWB | 2.000.000 € | 70 % |
| SPDR Bloomberg Bar Sho Term HY Bond ETF | SJNK | 2.000.000 € | 80 % |
| SPDR DJ Industrial Average ETF Trust | DIA US | 2.000.000 € | 70 % |
| SPDR Euro STOXX® 50 Fund | FEZ | 1.895.098 € | 60 % |
| SPDR Gold MiniSares Trust | GLDM | 2.000.000 € | 60 % |
| SPDR Gold Trust | GLD | 2.000.000 € | 60 % |
| SPDR MSCI ACWI UCITS ETF | SPP1 | 2.000.000 € | 70 % |
| SPDR MSCI EM Asia UCITS ETF | SPYA | 2.000.000 € | 60 % |
| SPDR MSCI World Small Cap UCITS ETF | ZPRS | 2.000.000 € | 70 % |
| SPDR Portfolio Intermediate Term Treasur | SPTI | 459.216 € | 80 % |
| SPDR Portfolio S&P 500 Growth ETF | SPYG US | 2.000.000 € | 70 % |
| SPDR Portfolio S&P 500 Value ETF | SPYV | 2.000.000 € | 80 % |
| SPDR Portofolio S&P500 High Dividend ETF | SPYD | 780.997 € | 80 % |
| SPDR S&P 500 ETF Trust | SPY | 2.000.000 € | 70 % |
| SPDR S&P Bank ETF | KBE | 1.549.660 € | 70 % |
| SPDR S&P Dividend ETF | SDY | 236.109 € | 80 % |
| SPDR S&P Metals & Mining ETF | XME | 1.585.210 € | 60 % |
| SPDR S&P Oil & Gas Exploration & Product | XOP | 2.000.000 € | 60 % |
| SPDR S&P Regional Banking ETF | KRE | 2.000.000 € | 70 % |
| SPDR S&P US Dividend Aristocrats ETF | SPYD GY | 2.000.000 € | 80 % |
| SPDR® Portfolio S&P Emerging Markets ETF | SPEM | 2.000.000 € | 60 % |
| State Street Consumer Discretionary Sele | XLY | 2.000.000 € | 60 % |
| State Street Energy Select Sector SPDR | XLE | 2.000.000 € | 70 % |
| State Street Materials Select Sector SPD | XLB | 2.000.000 € | 70 % |
| State Street SPDR Bloomberg 1-3M T-B ETF | BIL | 2.000.000 € | 80 % |
| State Street SPDR S&P Biotech | XBI | 2.000.000 € | 60 % |
| State Street Technology Select Sector SP | XLK | 2.000.000 € | 70 % |
| State Street Utilities Select Sector SPD | XLU | 2.000.000 € | 70 % |
| US Global Jets ETF | JETS | 1.165.171 € | 50 % |
| VanEck Defense UCITS ETF | DFEN | 2.000.000 € | 60 % |
| VanEck MorningStar Developed Markets Div | VDIV | 2.000.000 € | 80 % |
| VanEck SemiConductor ETF | SMH | 2.000.000 € | 60 % |
| VanEck Sustainable World Equal Weight UC | TSWE | 2.000.000 € | 70 % |
| VanEck Vectors Gold Miners ETF | GDX | 2.000.000 € | 50 % |
| VanEck Vectors JPM EM Local Currency Bnd | EMLC | 1.666.302 € | 80 % |
| VanEck Vectors Junior Gold Miners ETF | GDXJ | 2.000.000 € | 50 % |
| VanEck Vectors MorningStar Wide Moat ETF | MOAT | 2.000.000 € | 70 % |
| Vanguard High Dividend Yield ETF | VYM | 2.000.000 € | 80 % |
| Vanguard Consumer Staples ETF | VDC | 2.000.000 € | 70 % |
| Vanguard Dividend Appreciation ETF | VIG | 2.000.000 € | 80 % |
| Vanguard Energy ETF | VDE | 1.008.778 € | 70 % |
| Vanguard ESG US Stock ETF | ESGV | 2.000.000 € | 70 % |
| Vanguard Europe ETF | VGK | 2.000.000 € | 70 % |
| Vanguard Extended Duration Treasury ETF | EDV | 894.565 € | 70 % |
| Vanguard Extended Market ETF | VXF | 2.000.000 € | 70 % |
| Vanguard FTSE All World ETF | VWRL | 798.417 € | 70 % |
| Vanguard FTSE All World ex-US ETF | VEU | 2.000.000 € | 60 % |
| Vanguard FTSE All-World UCITS ETF | VWCE | 2.000.000 € | 70 % |
| Vanguard FTSE Developed Europe UCITS ETF | VWCG | 2.000.000 € | 70 % |
| Vanguard FTSE Developed Markets ETF | VEA | 2.000.000 € | 60 % |
| Vanguard FTSE Developed World UCITS ETF | VGVF | 2.000.000 € | 70 % |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.000.000 € | 60 % |
| Vanguard FTSE Pacific ETF | VPL | 1.097.194 € | 60 % |
| Vanguard Global ex-US Real Estate ETF | VNQI | 451.564 € | 70 % |
| Vanguard Growth ETF | VUG | 2.000.000 € | 70 % |
| Vanguard Health Care ETF | VHT | 325.597 € | 70 % |
| Vanguard Information Technology ETF | VGT | 2.000.000 € | 60 % |
| Vanguard Intermediate Term Bond ETF | BIV | 1.566.224 € | 80 % |
| Vanguard Intermediate -Term Government B | VGIT | 2.000.000 € | 80 % |
| Vanguard Long-Term Bond ETF | BLV | 465.256 € | 80 % |
| Vanguard Materials ETF | VAW | 2.000.000 € | 70 % |
| Vanguard Mid Cap ETF | VO | 1.485.419 € | 70 % |
| Vanguard Reit ETF | VNQ | 2.000.000 € | 70 % |
| Vanguard S&P 500 ETF | VUSA | 1.076.275 € | 80 % |
| Vanguard S&P 500 ETF | VOO | 2.000.000 € | 70 % |
| Vanguard S&P 500 UCITS ETF | VUAA | 2.000.000 € | 80 % |
| Vanguard Short Term Government Bond ETF | VGSH | 2.000.000 € | 80 % |
| Vanguard Short-Term Bond ETF | BSV | 1.649.855 € | 80 % |
| Vanguard Short-Term TIPS ETF | VTIP | 2.000.000 € | 80 % |
| Vanguard Small Cap ETF | VB | 2.000.000 € | 70 % |
| Vanguard Small Cap Growth ETF | VBK | 525.283 € | 60 % |
| Vanguard Small Cap Value ETF | VBR | 488.846 € | 70 % |
| Vanguard Telecommunication Service ETF | VOX | 427.919 € | 70 % |
| Vanguard Total Bond Market ETF | BND | 2.000.000 € | 80 % |
| Vanguard Total International Bond ETF | BNDX | 2.000.000 € | 80 % |
| Vanguard Total Intl Stock Index ETF | VXUS | 2.000.000 € | 60 % |
| Vanguard Total Stock Market ETF | VTI | 2.000.000 € | 70 % |
| Vanguard Total World Stock ETF | VT | 2.000.000 € | 70 % |
| Vanguard Utilities ETF | VPU | 2.000.000 € | 70 % |
| Vanguard Value ETF | VTV | 2.000.000 € | 80 % |
| Xtrackers Artificial Intelligence & Big | XAIX | 2.000.000 € | 70 % |
| Xtrackers DJ Euro STOXX® 50 1D | XESX | 2.000.000 € | 70 % |
| Xtrackers Euro STOXX® 50 UCITS DR 1C | XESC | 2.000.000 € | 70 % |
| Xtrackers MCSI Emerging Markets (DR) | XMME | 2.000.000 € | 60 % |
| Xtrackers MSCI China UCITS ETF | XCS6 | 2.000.000 € | 70 % |
| Xtrackers MSCI Europe Small Cap UCITS | XXSC | 2.000.000 € | 70 % |
| Xtrackers MSCI World Health Care Ind | XDWH | 2.000.000 € | 80 % |
| Xtrackers MSCI World Index UCITS (DR) | XDWD | 2.000.000 € | 70 % |
| Xtrackers MSCI World Information Technol | XDWT | 2.000.000 € | 70 % |
| Xtrackers MSCI World Momentum UCITS ETF | XDEM | 2.000.000 € | 60 % |
| Xtrackers S&P 500 UCITS EUR Hdg NTR | XDPE | 2.000.000 € | 70 % |
| Xtrackers S&P500 Equal Weight UCITS ETF | XDEW | 2.000.000 € | 80 % |
* 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
- PPR / UnitLinked
- Warrants & Certificados
- BiGlobal Trade
- Fundos de Capital de Risco
