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 | MOEDA | MÁXIMO ELEGÍVEL* | PONDERADOR** | ISIN |
|---|---|---|---|---|---|
| Zscaler Inc | ZS | USD | 2.000.000 € | 50 % | US98980G1022 |
| Zoom Video Communications Inc Class A | ZM | USD | 2.000.000 € | 50 % | US98980L1017 |
| Zoetis Inc | ZTSUS | USD | 2.000.000 € | 50 % | US98978V1035 |
| Zimmer BioMet Holdings Inc | ZBH | USD | 2.000.000 € | 60 % | US98956P1021 |
| Zillow Group Inc Class C | Z | USD | 2.000.000 € | 50 % | US98954M2008 |
| Zebra Technologies Corp - CL A | ZBRA | USD | 2.000.000 € | 50 % | US9892071054 |
| Zalando SE | ZAL | EUR | 2.000.000 € | 60 % | DE000ZAL1111 |
| Yum Brands Inc | YUM | USD | 2.000.000 € | 70 % | US9884981013 |
| Yelp Inc | YELP | USD | 2.000.000 € | 50 % | US9858171054 |
| XPO Logistics Inc | XPO | USD | 2.000.000 € | 50 % | US9837931008 |
| Xerox Holdings Corporation | XRX | USD | 516.507 € | 50 % | US98421M1062 |
| Wynn Resorts Ltd | WYNN | USD | 2.000.000 € | 60 % | US9831341071 |
| WPP PLC | WPP | GBP | 2.000.000 € | 50 % | JE00B8KF9B49 |
| WorkDay Inc Class A | WDAY | USD | 2.000.000 € | 50 % | US98138H1014 |
| Wolters Kluwer NV | WKL | EUR | 2.000.000 € | 60 % | NL0000395903 |
| Wix.com Ltd | WIX | ILS | 2.000.000 € | 50 % | IL0011301780 |
| Willis Towers Watson PLC | WTW | USD | 2.000.000 € | 60 % | IE00BDB6Q211 |
| Williams-Sonoma Inc | WSM | USD | 2.000.000 € | 60 % | US9699041011 |
| Williams Cos Inc | WMB | USD | 2.000.000 € | 60 % | US9694571004 |
| Whitbread PLC | WTB | GBP | 2.000.000 € | 60 % | GB00B1KJJ408 |
| WhirlPool Corporation | WHR | USD | 2.000.000 € | 50 % | US9633201069 |
| WestLake Chemical Corporation | WLK | USD | 2.000.000 € | 60 % | US9604131022 |
| WestingHouse Air Brake Technologies Corp | WAB | USD | 2.000.000 € | 60 % | US9297401088 |
| Western Union CO | WU | USD | 2.000.000 € | 60 % | US9598021098 |
| Western Digital Corporation | WDC | USD | 2.000.000 € | 50 % | US9581021055 |
| West Pharmaceutical Services Inc | WST | USD | 2.000.000 € | 60 % | US9553061055 |
| Wesco International Inc | WCC | USD | 2.000.000 € | 50 % | US95082P1057 |
| WellTower Inc | WELL | USD | 2.000.000 € | 60 % | US95040Q1040 |
| Wells Fargo & Company | WFC | USD | 2.000.000 € | 60 % | US9497461015 |
| WEC Energy Group Inc | WEC | USD | 2.000.000 € | 70 % | US92939U1060 |
| WD-40 Company | WDFC | USD | 2.000.000 € | 60 % | US9292361071 |
| WayFair Inc Class A | W | USD | 2.000.000 € | 50 % | US94419L1017 |
| Waste Management Inc | WM | USD | 2.000.000 € | 70 % | US94106L1098 |
| Warner Bros Discovery Inc | WBD | USD | 2.000.000 € | 70 % | US9344231041 |
| Walt Disney Company / The | DIS | USD | 2.000.000 € | 70 % | US2546871060 |
| WalMart Inc | WMT | USD | 2.000.000 € | 60 % | US9311421039 |
| W P Carey Inc (REIT) | WPC | USD | 2.000.000 € | 70 % | US92936U1097 |
| Vulcan Materials Company | VMC | USD | 2.000.000 € | 60 % | US9291601097 |
| Vonovia SE | VNA | EUR | 2.000.000 € | 60 % | DE000A1ML7J1 |
| Volkswagen AG Pref | VOW3 | EUR | 2.000.000 € | 60 % | DE0007664039 |
| Volkswagen AG | VOW | EUR | 893.203 € | 60 % | DE0007664005 |
| Vodafone Group PLC Spon ADR | VOD | USD | 2.000.000 € | 60 % | US92857W3088 |
| Vodafone Group PLC | VODLN | USD | 2.000.000 € | 60 % | GB00BH4HKS39 |
| Vivendi SA | VIV | EUR | 736.804 € | 60 % | FR0000127771 |
| Vistra Corp | VST | USD | 2.000.000 € | 50 % | US92840M1027 |
| Vistance Networks Inc | VISN | USD | 2.000.000 € | 50 % | US20337X1090 |
| Visa Inc Class A | V | USD | 2.000.000 € | 70 % | US92826C8394 |
| Vinci SA | DG | EUR | 2.000.000 € | 70 % | FR0000125486 |
| VICI Properties Inc REIT | VICI | USD | 2.000.000 € | 70 % | US9256521090 |
| Viavi Solutions Inc | VIAV | USD | 2.000.000 € | 50 % | US9255501051 |
| Viatris Inc | VTRS | USD | 2.000.000 € | 60 % | US92556V1061 |
| VF Corporation | VFC | USD | 2.000.000 € | 50 % | US9182041080 |
| Vertex Pharmaceuticals Inc | VRTX | USD | 2.000.000 € | 60 % | US92532F1003 |
| Verizon Communications Inc | VZ | USD | 2.000.000 € | 60 % | US92343V1044 |
| Verisk Analytics Inc Class A | VRSK | USD | 2.000.000 € | 60 % | US92345Y1064 |
| VeriSign Inc | VRSN | USD | 2.000.000 € | 60 % | US92343E1029 |
| Veralto Corporation | VLTO | USD | 2.000.000 € | 60 % | US92338C1036 |
| Veolia Environnement | VIE | EUR | 2.000.000 € | 70 % | FR0000124141 |
| Ventas Inc | VTR | USD | 2.000.000 € | 60 % | US92276F1003 |
| Veeva Systems Inc | VEEV | USD | 2.000.000 € | 50 % | US9224751084 |
| Varonis Systems Inc | VRNS | USD | 2.000.000 € | 50 % | US9222801022 |
| Valmet Oyj | VALMT | EUR | 1.253.887 € | 60 % | FI4000074984 |
| Valley National Bancorp | VLY | USD | 2.000.000 € | 60 % | US9197941076 |
| Valero Energy Corporation | VLO | USD | 2.000.000 € | 60 % | US91913Y1001 |
| Vale SA Spon ADR | VALE | BRL | 2.000.000 € | 60 % | US91912E1055 |
| US BanCorp | USB | USD | 2.000.000 € | 60 % | US9029733048 |
| Urban OutFitters Inc | URBN | USD | 2.000.000 € | 50 % | US9170471026 |
| UPM-Kymmene Oyj | UPM | EUR | 2.000.000 € | 70 % | FI0009005987 |
| Unum Group | UNM | USD | 2.000.000 € | 70 % | US91529Y1064 |
| Universal Music Group NV | UMG | EUR | 2.000.000 € | 50 % | NL0015000IY2 |
| Universal Display Corporation | OLED | USD | 2.000.000 € | 50 % | US91347P1057 |
| UnitedHealth Group Inc | UNH | USD | 2.000.000 € | 60 % | US91324P1021 |
| United Utilities Group PLC | UU | GBP | 2.000.000 € | 60 % | GB00B39J2M42 |
| United Therapeutics Corporation | UTHR | USD | 2.000.000 € | 60 % | US91307C1027 |
| United Rental Inc | URI | USD | 2.000.000 € | 50 % | US9113631090 |
| United Parks & Resorts Inc | PRKS | USD | 2.000.000 € | 50 % | US81282V1008 |
| United Parcel Service Inc Class B | UPS | USD | 2.000.000 € | 60 % | US9113121068 |
| United Continental Holdings Inc | UAL | USD | 2.000.000 € | 50 % | US9100471096 |
| Union Pacific Corporation | UNP | USD | 2.000.000 € | 60 % | US9078181081 |
| Unilever PLC | ULVR | GBP | 1.000.000 € | 60 % | GB00BVZK7T90 |
| Unibail-Rodamco-Westfield | URW | EUR | 2.000.000 € | 80 % | FR0013326246 |
| Under Armour Inc Class C | UA | USD | 1.086.784 € | 50 % | US9043112062 |
| Under Armour Inc Class A | UAA | USD | 2.000.000 € | 50 % | US9043111072 |
| Umicore SA | UMI | EUR | 2.000.000 € | 50 % | BE0974320526 |
| UltraGenyx Pharmaceutical Inc | RARE | USD | 2.000.000 € | 50 % | US90400D1081 |
| Ulta Salon Cosmetics & Fragrance Inc | ULTA | USD | 2.000.000 € | 60 % | US90384S3031 |
| UFP Industries Inc | UFPI | USD | 2.000.000 € | 60 % | US90278Q1085 |
| UCB SA | UCB | EUR | 2.000.000 € | 60 % | BE0003739530 |
| Ubiquiti Inc | UI | USD | 2.000.000 € | 50 % | US90353W1036 |
| Uber Technologies Inc | UBER | USD | 2.000.000 € | 50 % | US90353T1007 |
| Tyson Foods Inc | TSN | USD | 2.000.000 € | 60 % | US9024941034 |
| Tyler Technologies Inc | TYL | USD | 2.000.000 € | 50 % | US9022521051 |
| Twilio Inc A | TWLO | USD | 2.000.000 € | 50 % | US90138F1021 |
| Truist Financial Corporation | TFC | USD | 2.000.000 € | 60 % | US89832Q1094 |
| TripAdvisor Inc | TRIP | USD | 2.000.000 € | 50 % | US8969452015 |
| Travelers Cos Inc / The | TRV | USD | 2.000.000 € | 70 % | US89417E1091 |
| TransDigm Group Inc | TDG | USD | 2.000.000 € | 60 % | US8936411003 |
| TradeWeb Markets Inc Class A | TW | USD | 2.000.000 € | 50 % | US8926721064 |
| Trade Desk Inc / The Class A | TTD | USD | 2.000.000 € | 50 % | US88339J1051 |
| Tractor Supply Company | TSCO US | USD | 2.000.000 € | 60 % | US8923561067 |
| Total Energies SE | TTE | EUR | 2.000.000 € | 60 % | FR0000120271 |
| Toro Company (The) | TTC | USD | 2.000.000 € | 70 % | US8910921084 |
| Toll Brothers Inc | TOL | USD | 2.000.000 € | 50 % | US8894781033 |
| T-Mobile US Inc | TMUS | USD | 2.000.000 € | 60 % | US8725901040 |
| TJX Companies Inc | TJX | USD | 2.000.000 € | 60 % | US8725401090 |
| TideWater Inc | TDW | USD | 2.000.000 € | 50 % | US88642R1095 |
| Thor Industries Inc | THO | USD | 2.000.000 € | 60 % | US8851601018 |
| Thermo Fisher Scientific Inc | TMO | USD | 2.000.000 € | 60 % | US8835561023 |
| The Wendy s Company | WEN | USD | 2.000.000 € | 50 % | US95058W1009 |
| The Navigator Company SA | NVG | EUR | 644.473 € | 70 % | PTI AM |
| The Cigna Group | CI | USD | 2.000.000 € | 60 % | US1255231003 |
| The Chemours Company | CC | USD | 2.000.000 € | 50 % | US1638511089 |
| Thales SA | HO | EUR | 2.000.000 € | 60 % | FR0000121329 |
| TG Therapeutics Inc | TGTX | USD | 2.000.000 € | 50 % | US88322Q1085 |
| Texas RoadHouse Inc | TXRH | USD | 2.000.000 € | 60 % | US8826811098 |
| Texas Instruments Inc | TXN | USD | 2.000.000 € | 50 % | US8825081040 |
| Tesla Motors Inc | TSLA | USD | 2.000.000 € | 50 % | US88160R1014 |
| Tesco PLC | TSCO | GBP | 2.000.000 € | 60 % | GB00BLGZ9862 |
| Terex Corporation | TEX | USD | 1.000.000 € | 50 % | US8807791038 |
| Teradyne Inc | TER | USD | 2.000.000 € | 50 % | US8807701029 |
| TeraData Corporation | TDC | USD | 2.000.000 € | 50 % | US88076W1036 |
| Tenet HealthCare Corporation | THC | USD | 2.000.000 € | 60 % | US88033G4073 |
| Tempur Sealy International Inc | TPX | USD | 2.000.000 € | 80 % | US88023U1016 |
| TelePerformance SA | TEP | EUR | 2.000.000 € | 50 % | FR0000051807 |
| Telefonica SA | TEF | EUR | 2.000.000 € | 60 % | ES0178430E18 |
| Teladoc Inc | TDOC | USD | 2.000.000 € | 50 % | US87918A1051 |
| Taylor Wimpey PLC | TW/ | GBP | 2.000.000 € | 60 % | GB0008782301 |
| Target Corporation | TGT | USD | 2.000.000 € | 60 % | US87612E1064 |
| Targa Resources Corporation | TRGP | USD | 2.000.000 € | 60 % | US87612G1013 |
| Tapestry Inc | TPR | USD | 2.000.000 € | 50 % | US8760301072 |
| Take-Two Interactive Software Inc | TTWO | USD | 2.000.000 € | 60 % | US8740541094 |
| Synopsys Inc | SNPS | USD | 2.000.000 € | 50 % | US8716071076 |
| Synnex Corporation | SNX | USD | 2.000.000 € | 60 % | US87162W1009 |
| Synaptics Inc | SYNA | USD | 2.000.000 € | 50 % | US87157D1090 |
| Symrise AG | SY1 | EUR | 2.000.000 € | 60 % | DE000SYM9999 |
| Sunrun Inc | RUN | USD | 2.000.000 € | 50 % | US86771W1053 |
| Stryker Corporation | SYK | USD | 2.000.000 € | 60 % | US8636671013 |
| Stride Inc | LRN | USD | 2.000.000 € | 50 % | US86333M1080 |
| Stonex Group Inc | SNEX | USD | 2.000.000 € | 50 % | US8618961085 |
| StoneCo Ltd Class A | STNE | USD | 2.000.000 € | 50 % | KYG851581069 |
| StMicroElectronics NV | STMPA | EUR | 2.000.000 € | 50 % | NL0000226223 |
| Stellantis NV | STLA | EUR | 2.000.000 € | 50 % | NL00150001Q9 |
| Stellantis NV | STLAP | EUR | 2.000.000 € | 50 % | Nl00150001Q9 |
| Steel Dynamics Inc | STLD | USD | 2.000.000 € | 50 % | US8581191009 |
| StarWood Property Trust Inc | STWD | USD | 2.000.000 € | 70 % | US85571B1052 |
| StarBucks Corporation | SBUX | USD | 2.000.000 € | 60 % | US8552441094 |
| Stanley Black & Decker Inc | SWK | USD | 2.000.000 € | 50 % | US8545021011 |
| Standard Chartered PLC | STAN | USD | 2.000.000 € | 60 % | GB0004082847 |
| Stag Industrial Inc | STAG | USD | 2.000.000 € | 70 % | US85254J1025 |
| St James s Place PLC | STJLN | GBP | 2.000.000 € | 60 % | GB0007669376 |
| SSR Mining Inc | SSRM | CAD | 2.000.000 € | 50 % | CA7847301032 |
| Sprouts Farmers Market Inc | SFM | USD | 2.000.000 € | 50 % | US85208M1027 |
| Spotify Technology SA | SPOT | USD | 2.000.000 € | 50 % | LU1778762911 |
| SouthWest AirLines Co | LUV | USD | 2.000.000 € | 50 % | US8447411088 |
| Southern Company (The) | SO | USD | 2.000.000 € | 70 % | US8425871071 |
| Sonos Inc | SONO | USD | 2.000.000 € | 50 % | US83570H1086 |
| Sonae SGPS SA | SON | EUR | 626.211 € | 70 % | SON AM |
| Solvay SA A | SOLB | EUR | 1.678.479 € | 60 % | BE0003470755 |
| SolarEdge Technologies Inc | SEDG | USD | 2.000.000 € | 50 % | US83417M1045 |
| Sofina SA | SOF | EUR | 873.770 € | 70 % | BE0003717312 |
| Societe Generale SA | GLE | EUR | 2.000.000 € | 50 % | FR0000130809 |
| SnowFlake Inc Class A | SNOW | USD | 2.000.000 € | 50 % | US8334451098 |
| Snap-on Inc | SNA | USD | 2.000.000 € | 70 % | US8330341012 |
| Smiths Group PLC | SMIN | GBP | 2.000.000 € | 60 % | GB00B1WY2338 |
| Smith (A.O.) Corporation | AOS | USD | 2.000.000 € | 60 % | US8318652091 |
| Smith & Nephew PLC | SN | USD | 2.000.000 € | 70 % | GB0009223206 |
| SM Energy Company | SM | USD | 2.000.000 € | 50 % | US78454L1008 |
| SLM Corporation | SLM | USD | 2.000.000 € | 50 % | US78442P1066 |
| SkyWorks Solutions Inc | SWKS | USD | 2.000.000 € | 50 % | US83088M1027 |
| SkyWest Inc | SKYW | USD | 2.000.000 € | 50 % | US8308791024 |
| Sirius XM Holdings Inc | SIRI | USD | 2.000.000 € | 60 % | US8299331004 |
| Simon Property Group Inc | SPG | USD | 2.000.000 € | 70 % | US8288061091 |
| Silicon Laboratories Inc | SLAB | USD | 2.000.000 € | 80 % | US8269191024 |
| Signify NV | LIGHT NA | EUR | 2.000.000 € | 50 % | NL0011821392 |
| Siemens Healthineers AG | SHL | EUR | 2.000.000 € | 70 % | DE000SHL1006 |
| Siemens AG | SIE | EUR | 2.000.000 € | 60 % | DE0007236101 |
| Sibanye StillwaterLtd Spon ADR | SBSW | ZAR | 2.000.000 € | 50 % | US82575P1075 |
| Shopify Inc Class A | SHOP | USD | 2.000.000 € | 50 % | CA82509L1076 |
| Shift4 Payments Inc Class A | FOUR | USD | 2.000.000 € | 50 % | US82452J1097 |
| Sherwin Williams Company / The | SHW | USD | 2.000.000 € | 60 % | US8243481061 |
| Shell PLC | SHEL | EUR | 2.000.000 € | 60 % | Gb00BP6MXD84 |
| Shell PLC | SHELL | EUR | 2.000.000 € | 60 % | GB00BP6MXD84 |
| Shake Shack Inc Class A | SHAK | USD | 2.000.000 € | 50 % | US8190471016 |
| Severn Trent PLC | SVT | GBP | 2.000.000 € | 60 % | GB00B1FH8J72 |
| ServiceNow Inc | NOW | USD | 2.000.000 € | 50 % | US81762P1021 |
| Service Corporation International | SCI | USD | 2.000.000 € | 60 % | US8175651046 |
| SentinelOne Inc Class A | S | USD | 2.000.000 € | 50 % | US81730H1095 |
| SemTech Corporation | SMTC | USD | 2.000.000 € | 50 % | US8168501018 |
| Segro PLC (REIT) | SGRO | GBP | 2.000.000 € | 50 % | GB00B5ZN1N88 |
| Seagate Technology Holdings PLC | STX | USD | 2.000.000 € | 50 % | IE00BKVD2N49 |
| Sea Limited ADR | SE | USD | 2.000.000 € | 50 % | US81141R1005 |
| Scotts Miracle-Gro Company (The) | SMG | USD | 2.000.000 € | 50 % | US8101861065 |
| Scottish & Southern Energy PLC | SSE | GBP | 2.000.000 € | 60 % | GB0007908733 |
| Scorpio Tankers Inc | STNG | USD | 2.000.000 € | 60 % | MHY7542C1306 |
| Schneider Electric SA | SU | EUR | 2.000.000 € | 60 % | FR0000121972 |
| Schlumberger Ltd | SLB | USD | 2.000.000 € | 60 % | AN8068571086 |
| SBM OffShore NV | SBMO | EUR | 2.000.000 € | 60 % | NL0000360618 |
| Sarepta Therapeutics Inc | SRPT | USD | 2.000.000 € | 50 % | US8036071004 |
| SAP AG | SAP3 | EUR | 2.000.000 € | 50 % | DE0007164600 |
| Sanofi SA | SANOF | EUR | 2.000.000 € | 70 % | FR0000120578 |
| Sanmina Corporation | SANM | USD | 2.000.000 € | 50 % | US8010561020 |
| SalesForce.com Inc | CRM | USD | 2.000.000 € | 50 % | US79466L3024 |
| Sage Group PLC / The | SGE | GBP | 2.000.000 € | 60 % | GB00B8C3BL03 |
| Safran SA | SAF | EUR | 2.000.000 € | 50 % | FR0000073272 |
| S&P Global Inc | SPGI | USD | 2.000.000 € | 60 % | US78409V1044 |
| Ryder System Inc | R | USD | 2.000.000 € | 60 % | US7835491082 |
| RyanAir Holdings PLC ADR | RYAAY | EUR | 2.000.000 € | 50 % | US7835132033 |
| RXO Inc | RXO | USD | 2.000.000 € | 50 % | US74982T1034 |
| RWE AG | RWE | EUR | 2.000.000 € | 60 % | DE0007037129 |
| Rubis SCA | RUI | EUR | 974.695 € | 70 % | FR0013269123 |
| RTX Corporation | RTX | USD | 2.000.000 € | 60 % | US75513E1010 |
| RSC Holdings Inc Class A | RRR | USD | 2.000.000 € | 60 % | US75700L1089 |
| RPM International Inc | RPM | USD | 2.000.000 € | 60 % | US7496851038 |
| Royalty Pharma PLC Class A | RPRX | USD | 2.000.000 € | 70 % | GB00BMVP7Y09 |
| Royal Gold Inc | RGLD | USD | 2.000.000 € | 50 % | US7802871084 |
| Royal Caribbean Cruises Ltd | RCL | USD | 2.000.000 € | 50 % | LR0008862868 |
| Ross Stores Inc | ROST | USD | 2.000.000 € | 60 % | US7782961038 |
| Rolls-Royce Holdings PLC | RR | GBP | 2.000.000 € | 50 % | GB00B63H8491 |
| Rollins Inc | ROL | USD | 2.000.000 € | 60 % | US7757111049 |
| Roku Inc | ROKU | USD | 2.000.000 € | 50 % | US77543R1023 |
| Rocket Companies Inc Class A | RKT | USD | 2.000.000 € | 50 % | US77311W1018 |
| Roblox Corporation Class A | RBLX | USD | 2.000.000 € | 50 % | US7710491033 |
| Robert Half Intl Inc | RHI | USD | 2.000.000 € | 50 % | US7703231032 |
| Rithm Capital Corporation (REIT) | RITM | USD | 2.000.000 € | 70 % | US64828T2015 |
| Rio Tinto PLC ADR | RIO | GBP | 2.000.000 € | 60 % | US7672041008 |
| Rio Tinto PLC | RIOLN | GBP | 2.000.000 € | 60 % | GB0007188757 |
| Restoration HardWare Holdings Inc | RH | USD | 2.000.000 € | 50 % | US74967X1037 |
| ResMed Inc | RMD | USD | 2.000.000 € | 60 % | US7611521078 |
| Resideo Technologies Inc | REZI | USD | 2.000.000 € | 50 % | US76118Y1047 |
| Republic Services Inc | RSG | USD | 2.000.000 € | 70 % | US7607591002 |
| Repsol SA | REP | EUR | 2.000.000 € | 60 % | ES0173516115 |
| Repligen Corporation | RGEN | USD | 2.000.000 € | 50 % | US7599161095 |
| Renault SA | RNO | EUR | 2.000.000 € | 60 % | FR0000131906 |
| RELX PLC | REL | GBP | 1.000.000 € | 60 % | GB00B2B0DG97 |
| Regions Financial Corporation | RF | USD | 2.000.000 € | 70 % | US7591EP1005 |
| Regeneron Pharmaceuticals Inc | REGN | USD | 2.000.000 € | 60 % | US75886F1075 |
| Redes Energéticas Nacionais | RENE | EUR | 507.021 € | 70 % | REL AM |
| Redeia Corporacion SA | RED SM | EUR | 1.973.209 € | 80 % | ES0173093024 |
| Realty Income Corporation (REIT) | O | USD | 2.000.000 € | 70 % | US7561091049 |
| Range Resources Corporation | RRC | USD | 2.000.000 € | 60 % | US75281A1097 |
| RandStad NV | RAND | EUR | 2.000.000 € | 60 % | NL0000379121 |
| Ralph Lauren Corporation | RL | USD | 2.000.000 € | 50 % | US7512121010 |
| Radian Group Inc | RDN | USD | 2.000.000 € | 70 % | US7502361014 |
| Qualys Inc | QLYS | USD | 2.000.000 € | 50 % | US74758T3032 |
| Qualcomm Inc | QCOM | USD | 2.000.000 € | 50 % | US7475251036 |
| Qorvo Inc | QRVO | USD | 2.000.000 € | 50 % | US74736K1016 |
| Qnity Elect Rg | Q | USD | 2.000.000 € | 50 % | US74743L1008 |
| PVH Corporation | PVH | USD | 2.000.000 € | 50 % | US6936561009 |
| Pulte Homes Inc | PHMUS | USD | 2.000.000 € | 60 % | US7458671010 |
| Publicis Groupe SA | PUB | EUR | 2.000.000 € | 60 % | FR0000130577 |
| PTC Therapeutics Inc | PTCT | USD | 2.000.000 € | 50 % | US69366J2006 |
| PTC Inc | PTC | USD | 2.000.000 € | 50 % | US69370C1009 |
| Prudential PLC | PRU | GBP | 2.000.000 € | 60 % | GB0007099541 |
| Prudential Financial Inc | PRUUS | USD | 2.000.000 € | 70 % | US7443201022 |
| Proximus | PROX | EUR | 447.226 € | 60 % | BE0003810273 |
| Prosus NV | PRX | EUR | 2.000.000 € | 50 % | NL0013654783 |
| Procter & Gamble Company / The | PG | USD | 2.000.000 € | 70 % | US7427181091 |
| PricesMart Inc | PSMT | USD | 1.000.000 € | 60 % | US7415111092 |
| PPLI / InterActive Corp | IAC | USD | 2.000.000 € | 60 % | US44891N2080 |
| PPL Corporation | PPL | USD | 2.000.000 € | 70 % | US69351T1060 |
| Postnl NV | PNL | EUR | 218.476 € | 60 % | NL0009739416 |
| Portland General Electric Company | POR | USD | 2.000.000 € | 70 % | US7365088472 |
| Porsche Automobile Holding SE | PAH3 | EUR | 2.000.000 € | 60 % | DE000PAH0038 |
| Pool Corporation | POOL | USD | 2.000.000 € | 60 % | US73278L1052 |
| Polaris Industries Inc | PII | USD | 2.000.000 € | 50 % | US7310681025 |
| PNM Resources Inc | TXNM | USD | 2.000.000 € | 80 % | US69349H1077 |
| PNC Financial Services Group Inc | PNC | USD | 2.000.000 € | 70 % | US6934751057 |
| Plug Power Inc | PLUG | USD | 2.000.000 € | 50 % | US72919P2020 |
| PJT Partners Inc | PJT | USD | 2.000.000 € | 60 % | US69343T1079 |
| Pinterest Inc Class A | PINS | USD | 2.000.000 € | 50 % | US72352L1061 |
| Pilgrim s Pride Corporation | PPC | USD | 2.000.000 € | 50 % | US72147K1088 |
| Phillips 66 | PSX | USD | 2.000.000 € | 60 % | US7185461040 |
| Philips Electronics NV | PHIA | EUR | 2.000.000 € | 60 % | NL0000009538 |
| Philip Morris International Inc | PM | USD | 2.000.000 € | 60 % | US7181721090 |
| PG&E Corporation | PCG | USD | 2.000.000 € | 60 % | US69331C1080 |
| Pfizer Inc | PFE | USD | 2.000.000 € | 70 % | US7170811035 |
| Persimmon PLC | PSN | GBP | 2.000.000 € | 60 % | GB0006825383 |
| Perrigo Company PLC | PRGO | EUR | 2.000.000 € | 50 % | IE00BGH1M568 |
| Pernod Ricard SA | RICA | EUR | 2.000.000 € | 60 % | FR0000120693 |
| PEPSI Co Inc | PEP | USD | 2.000.000 € | 60 % | US7134481081 |
| Peloton Interactive Inc A | PTON | USD | 2.000.000 € | 50 % | US70614W1009 |
| PegaSystems Inc | PEGA | USD | 2.000.000 € | 50 % | US7055731035 |
| Pearson PLC | PSON | GBP | 2.000.000 € | 70 % | GB0006776081 |
| PDD Holdings Inc ADR | PDD | USD | 2.000.000 € | 50 % | US7223041028 |
| PBF Energy Inc | PBF | USD | 2.000.000 € | 50 % | US69318G1067 |
| PayPal Holdings Inc | PYPL | USD | 2.000.000 € | 60 % | US70450Y1038 |
| Paycom SoftWare Inc | PAYC | USD | 2.000.000 € | 50 % | US70432V1026 |
| Paychex Inc | PAYX | USD | 2.000.000 € | 60 % | US7043261079 |
| Patrick Industries Inc | PATK | USD | 1.000.000 € | 50 % | US7033431039 |
| Park Hotels & Resorts Inc REIT | PK | USD | 2.000.000 € | 60 % | US7005171050 |
| Papa John s International Inc | PZZA | USD | 2.000.000 € | 50 % | US6988131024 |
| Palo Alto NetWorks Inc | PANW | USD | 2.000.000 € | 50 % | US6974351057 |
| Palantir TechNologies Inc Class A | PLTR | USD | 2.000.000 € | 50 % | US69608A1088 |
| Pacira Pharmaceuticals Inc | PCRX | USD | 1.114.244 € | 60 % | US6951271005 |
| Owens Corning Inc | OC | USD | 2.000.000 € | 50 % | US6907421019 |
| Ovintiv Inc | OVV | USD | 2.000.000 € | 60 % | US69047Q1022 |
| Otis Worldwide Corp | OTIS | USD | 2.000.000 € | 70 % | US68902V1070 |
| OSI Systems Inc | OSIS | USD | 2.000.000 € | 50 % | US6710441055 |
| Oshkosh Corporation | OSK | USD | 2.000.000 € | 50 % | US6882392011 |
| Organon & Co | OGN | USD | 1.420.727 € | 80 % | US68622V1061 |
| Orange SA | ORA | EUR | 2.000.000 € | 70 % | FR0000133308 |
| Oracle Corporation | ORCL | USD | 2.000.000 € | 50 % | US68389X1054 |
| Option Health Care Inc | OPCH | USD | 2.000.000 € | 50 % | US68404L2016 |
| Oneok Inc | OKE | USD | 2.000.000 € | 60 % | US6826801036 |
| ON SemiConductor Corporation | ON | USD | 2.000.000 € | 50 % | US6821891057 |
| Omnicom Group Inc | OMC | USD | 2.000.000 € | 60 % | US6819191064 |
| Omega HealthCare Investors Inc | OHI | USD | 2.000.000 € | 70 % | US6819361006 |
| Old Dominion Freight Line Inc | ODFL | USD | 2.000.000 € | 50 % | US6795801009 |
| Okta Inc | OKTA | USD | 2.000.000 € | 50 % | US6792951054 |
| OGE Energy Corporation | OGE | USD | 2.000.000 € | 70 % | US6708371033 |
| Occidental Petroleum Corporation | OXY | USD | 2.000.000 € | 60 % | US6745991058 |
| O Reilly Automotive Inc | ORLY | USD | 2.000.000 € | 70 % | US67103H1077 |
| NXP SemiCondutors NV | NXPI | EUR | 2.000.000 € | 50 % | NL0009538784 |
| NVidia Corporation | NVDA | USD | 2.000.000 € | 50 % | US67066G1040 |
| Nutanix Inc | NTNX | USD | 2.000.000 € | 50 % | US67059N1081 |
| Nucor Corporation | NUE | USD | 2.000.000 € | 60 % | US6703461052 |
| NRG ENERGY INC | NRG | USD | 2.000.000 € | 50 % | US6293775085 |
| Novo Nordisk A/S Spon ADR | NVO | DKK | 2.000.000 € | 60 % | US6701002056 |
| Novavax Inc | NVAX | USD | 2.000.000 € | 50 % | US6700024010 |
| NOV Inc | NOV | USD | 2.000.000 € | 60 % | US62955J1034 |
| NOS SGPS SA | NOS | EUR | 556.129 € | 60 % | ZON AM |
| Norwegian Cruise Line Holdings Ltd | NCLH | USD | 2.000.000 € | 50 % | BMG667211046 |
| NorthRop Grumman Corporation | NOC | USD | 2.000.000 € | 60 % | US6668071029 |
| Northern Oil and Gas Inc | NOG | USD | 2.000.000 € | 50 % | US6655313079 |
| NorFolk Southern Corporation | NSC | USD | 2.000.000 € | 60 % | US6558441084 |
| Nordea Bank Abp | NDA | EUR | 2.000.000 € | 70 % | FI4000297767 |
| Nokia Oyj | NOKIA | EUR | 2.000.000 € | 50 % | FI0009000681 |
| NN Group NV | NN | EUR | 2.000.000 € | 80 % | NL0010773842 |
| NIO Inc ADR | NIO | USD | 2.000.000 € | 50 % | US62914V1061 |
| Nike Inc Class B | NKE | USD | 2.000.000 € | 50 % | US6541061031 |
| NextEra Energy Inc | NEE | USD | 2.000.000 € | 70 % | US65339F1012 |
| Next PLC | NXT | GBP | 2.000.000 € | 70 % | GB0032089863 |
| News Corporation Class B | NWS | USD | 2.000.000 € | 60 % | US65249B2088 |
| NewMont Mining Corp Holding Co | NEM | USD | 2.000.000 € | 50 % | US6516391066 |
| Newell Brands Inc | NWL | USD | 2.000.000 € | 50 % | US6512291062 |
| NeuroCrine BioSciences Inc | NBIX | USD | 2.000.000 € | 60 % | US64125C1099 |
| NetFlix Inc | NFLX | USD | 2.000.000 € | 60 % | US64110L1061 |
| NetApp Inc | NTAP | USD | 2.000.000 € | 50 % | US64110D1046 |
| NCR Corporation | NCR | USD | 2.000.000 € | 50 % | US62886E1082 |
| Navient Corporation | NAVI | USD | 600.161 € | 50 % | US63938C1080 |
| Natwest Group PLC | NWG | GBP | 2.000.000 € | 60 % | GB00BM8PJY71 |
| Naturgy Energy Group SA | NTGY | EUR | 2.000.000 € | 70 % | ES0116870314 |
| National Grid PLC | NGLN | GBP | 2.000.000 € | 60 % | GB00BDR05C01 |
| NASDAQ OMX Group Inc / The | NDAQ | USD | 2.000.000 € | 60 % | US6311031081 |
| Murphy Oil Corporation | MUR | USD | 2.000.000 € | 50 % | US6267171022 |
| Muenchener Rueckver AG | MUV2 | EUR | 2.000.000 € | 60 % | DE0008430026 |
| MTU Aero Engines AG | MTX | EUR | 2.000.000 € | 50 % | DE000A0D9PT0 |
| MSCI Inc | MSCI | USD | 2.000.000 € | 60 % | US55354G1004 |
| Motorola Solutions Inc | MSI | USD | 2.000.000 € | 60 % | US6200763075 |
| Mosaic Company / The | MOS | USD | 2.000.000 € | 50 % | US61945C1036 |
| Morgan Stanley | MS | USD | 2.000.000 € | 60 % | US6174464486 |
| Moodys Corporation | MCO | USD | 2.000.000 € | 60 % | US6153691059 |
| Monster Beverage Corporation | MNST | USD | 2.000.000 € | 60 % | US61174X1090 |
| MongoDB Inc | MDB | USD | 2.000.000 € | 50 % | US60937P1066 |
| Mondelez International Inc | MDLZ | USD | 2.000.000 € | 70 % | US6092071058 |
| Molson Coors Brewing Company | TAP | USD | 2.000.000 € | 60 % | US60871R2094 |
| MoHawk Industries Inc | MHK | USD | 2.000.000 € | 50 % | US6081901042 |
| Moelis & Company | MCUS | USD | 2.000.000 € | 60 % | US60786M1053 |
| Moderna Inc | MRNA | USD | 2.000.000 € | 50 % | US60770K1079 |
| Mirum Pharmaceuticals Inc | MIRM | USD | 2.000.000 € | 50 % | US6047491013 |
| Middleby Corporation | MIDD | USD | 2.000.000 € | 60 % | US5962781010 |
| Microsoft Corporation | MSFT | USD | 2.000.000 € | 50 % | US5949181045 |
| Micron Technology Inc | MU | USD | 2.000.000 € | 50 % | US5951121038 |
| Microchip Technology Inc | MCHP | USD | 2.000.000 € | 50 % | US5950171042 |
| MGM Resorts International | MGM | USD | 2.000.000 € | 50 % | US5529531015 |
| MGIC INVESTMENT CORP | MTG | USD | 2.000.000 € | 70 % | US5528481030 |
| MetLife Inc | MET | USD | 2.000.000 € | 60 % | US59156R1086 |
| Meta PlatForms Inc Class A | META | USD | 2.000.000 € | 50 % | US30303M1027 |
| Mercury Systems Inc | MRCY | USD | 2.000.000 € | 50 % | US5893781089 |
| Merck KGaA | MRK | EUR | 2.000.000 € | 60 % | DE0006599905 |
| Merck & Corporation Inc | MRKUS | USD | 2.000.000 € | 60 % | US58933Y1055 |
| Mercedes-Benz Group AG | MBG | EUR | 2.000.000 € | 60 % | DE0007100000 |
| Mercadolibre Inc | MELI | USD | 2.000.000 € | 50 % | US58733R1023 |
| Melia Hotels International SA | MEL | EUR | 216.620 € | 60 % | ES0176252718 |
| Medtronic PLC | MDT | USD | 2.000.000 € | 60 % | IE00BTN1Y115 |
| Medical Properties Trust Inc (REIT) | MPT | USD | 1.699.844 € | 60 % | US58463J3041 |
| McKesson Corporation | MCK | USD | 2.000.000 € | 60 % | US58155Q1031 |
| McDonald s Corporation | MCD | USD | 2.000.000 € | 70 % | US5801351017 |
| McCormick & Company Inc | MKC | USD | 2.000.000 € | 60 % | US5797802064 |
| Mattel Inc | MAT | USD | 2.000.000 € | 70 % | US5770811025 |
| Match Group Inc | MTCH | USD | 2.000.000 € | 60 % | US57667L1070 |
| MasterCard Inc Class A | MA | USD | 2.000.000 € | 70 % | US57636Q1040 |
| Marvell Technology Group Ltd | MRVL | USD | 2.000.000 € | 50 % | US5738741041 |
| Martin Marietta Materials Inc | MLM | USD | 2.000.000 € | 60 % | US5732841060 |
| Marsh | MRSH | USD | 2.000.000 € | 60 % | US5717481023 |
| Marriot International Inc Class A | MAR | USD | 2.000.000 € | 60 % | US5719032022 |
| MarketAxess Holdings Inc | MKTX | USD | 2.000.000 € | 60 % | US57060D1081 |
| Markel Corporation | MKL | USD | 2.000.000 € | 70 % | US5705351048 |
| Marathon Petroleum Corporation | MPC | USD | 2.000.000 € | 60 % | US56585A1025 |
| ManPowerGroup Inc | MAN | USD | 2.000.000 € | 50 % | US56418H1005 |
| Macys Inc | M | USD | 2.000.000 € | 50 % | US55616P1049 |
| Macerich Company (The) | MAC | USD | 2.000.000 € | 60 % | US5543821012 |
| M&T Bank Corporation | MTB | USD | 2.000.000 € | 70 % | US55261F1049 |
| LyondellBasell Industries NV Class A | LYB | EUR | 2.000.000 € | 50 % | NL0009434992 |
| LVMH Louis Vuitton Moet Hennessy | MC | EUR | 2.000.000 € | 60 % | FR0000121014 |
| Lumentum Holdings Inc | LITE | USD | 2.000.000 € | 50 % | US55024U1097 |
| Lumen TechNologies Inc | LUMN | USD | 1.702.900 € | 50 % | US5502411037 |
| LuluLemon Athletica Inc | LULU | USD | 2.000.000 € | 50 % | US5500211090 |
| Lowe s Companies Inc | LOW | USD | 2.000.000 € | 60 % | US5486611073 |
| Louisiana Pacific Corporation | LPX | USD | 2.000.000 € | 50 % | US5463471053 |
| Lockheed Martin Corporation | LMT | USD | 2.000.000 € | 60 % | US5398301094 |
| Lloyds Banking Group PLC | LLOY | GBP | 2.000.000 € | 60 % | GB0008706128 |
| LKQ Corporation | LKQ | USD | 2.000.000 € | 60 % | US5018892084 |
| Live Nation Entertainment Inc | LYV | USD | 2.000.000 € | 60 % | US5380341090 |
| LittelFuse Inc | LFUS | USD | 2.000.000 € | 50 % | US5370081045 |
| Lithia Motors Inc Class A | LAD | USD | 2.000.000 € | 60 % | US5367971034 |
| Lincoln National Corporation | LNC | USD | 2.000.000 € | 60 % | US5341871094 |
| Ligand Pharmaceuticals Inc Class B | LGND | USD | 1.000.000 € | 50 % | US53220K5048 |
| Liberty BroadBand Corporation Class C | LBRDK | USD | 2.000.000 € | 50 % | US5303073051 |
| Liberty BroadBand Corporation Class A | LBRDA | USD | 745.189 € | 50 % | US5303071071 |
| Lennar Corporation Class A | LEN | USD | 2.000.000 € | 50 % | US5260571048 |
| Lemonade Inc | LMND | USD | 2.000.000 € | 50 % | US52567D1072 |
| Leidos Holdings Inc | LDOS | USD | 2.000.000 € | 60 % | US5253271028 |
| LeGrand SA | LR | EUR | 2.000.000 € | 60 % | FR0010307819 |
| Legal & General Group PLC | LGEN | GBP | 2.000.000 € | 80 % | GB0005603997 |
| Lear Corporation | LEA | USD | 2.000.000 € | 60 % | US5218652049 |
| Lattice SemiConductor Corporation | LSCC | USD | 2.000.000 € | 50 % | US5184151042 |
| LAS VEGAS SANDS CORP | LVS | USD | 2.000.000 € | 60 % | US5178341070 |
| Lamar Advertising Company Class A (REIT) | LAMR | USD | 2.000.000 € | 80 % | US5128161099 |
| Lakefront Biotherapeutics | LKFT | EUR | 384.116 € | 60 % | BE0003818359 |
| L Oreal | OR | EUR | 2.000.000 € | 60 % | FR0000120321 |
| Kyndryl Holdings Inc | KD | USD | 2.000.000 € | 50 % | US50155Q1004 |
| Kulicke and Soffa Industries Inc | KLIC | USD | 2.000.000 € | 50 % | US5012421013 |
| Kroger Company / The | KR | USD | 2.000.000 € | 60 % | US5010441013 |
| Kratos Defense & Security Solutions Inc | KTOS | USD | 2.000.000 € | 50 % | US50077B2079 |
| Kraft Heinz Company / The | KHC | USD | 2.000.000 € | 60 % | US5007541064 |
| Koninklijke Philips NV | PHG | EUR | 2.000.000 € | 60 % | US5004723038 |
| Koninklijke KPN NV | KPN | EUR | 2.000.000 € | 70 % | NL0000009082 |
| Koninklijke Ahold Delhaise NV | AD | EUR | 2.000.000 € | 70 % | NL0011794037 |
| Kohls Corporation | KSS | USD | 2.000.000 € | 50 % | US5002551043 |
| Klepierre SA (REIT) | LI | EUR | 2.000.000 € | 70 % | FR0000121964 |
| KLA Tencor Corporation | KLAC | USD | 2.000.000 € | 50 % | US4824801009 |
| KKR and Co Inc Class A | KKR | USD | 2.000.000 € | 60 % | US48251W1045 |
| Kite Realty Group Trust (REIT) | KRG | USD | 2.000.000 € | 70 % | US49803T3005 |
| KingFisher PLC | KGF | GBP | 2.000.000 € | 60 % | GB0033195214 |
| Kinder Morgan Inc | KMI | USD | 2.000.000 € | 70 % | US49456B1017 |
| Kimberly-Clark Corporation | KMB | USD | 2.000.000 € | 60 % | US4943681035 |
| KeySight Technologies Inc | KEYS | USD | 2.000.000 € | 50 % | US49338L1035 |
| KeyCorp | KEY | USD | 2.000.000 € | 70 % | US4932671088 |
| Kesko Oyj B | KESKB | EUR | 1.210.500 € | 60 % | FI0009000202 |
| Kering SA | KER | EUR | 2.000.000 € | 50 % | FR0000121485 |
| Kenvue Inc | KVUE | USD | 1.000.000 € | 70 % | US49177J1025 |
| KBC BankVerzekeringsHolding Groep NV | KBC | EUR | 2.000.000 € | 70 % | BE0003565737 |
| Jones Lang Lasalle Inc | JLL | USD | 2.000.000 € | 60 % | US48020Q1076 |
| Johnson Controls International PLC | JCI | USD | 2.000.000 € | 50 % | IE00BY7QL619 |
| Johnson & Johnson | JNJ | USD | 2.000.000 € | 60 % | US4781601046 |
| JM Smucker Company / The | SJM | USD | 2.000.000 € | 50 % | US8326964058 |
| JetBlue AirWays Corporation | JBLU | USD | 2.000.000 € | 50 % | US4771431016 |
| Jeronimo Martins SGPS SA | JMT | EUR | 2.000.000 € | 60 % | JMT AE |
| Jefferies Financial Group Inc | JEF | USD | 2.000.000 € | 50 % | US47233W1099 |
| JD.com Inc ADR | JD | USD | 2.000.000 € | 60 % | US47215P1066 |
| Jazz Pharmaceuticals PLC | JAZZ | USD | 2.000.000 € | 60 % | IE00B4Q5ZN47 |
| Jack Henry & Associates Inc | JKHY | USD | 2.000.000 € | 60 % | US4262811015 |
| Jabil Circuit Inc | JBL | USD | 2.000.000 € | 50 % | US4663131039 |
| J Sainsbury PLC | SBRY | GBP | 2.000.000 € | 70 % | GB00B019KW72 |
| J P Morgan Chase & Co | JPM | USD | 2.000.000 € | 70 % | US46625H1005 |
| ITT Corporation | ITT | USD | 2.000.000 € | 60 % | US45073V1089 |
| Itron Inc | ITRI | USD | 2.000.000 € | 60 % | US4657411066 |
| Iron Mountain Incorporated (REIT) | IRM | USD | 2.000.000 € | 60 % | US46284V1017 |
| Iridium Communication Inc | IRDM | USD | 2.000.000 € | 50 % | US46269C1027 |
| IQVIA Holdings Inc | IQV | USD | 2.000.000 € | 50 % | US46266C1053 |
| IPG Photonics Corporation | IPGP | USD | 2.000.000 € | 50 % | US44980X1090 |
| Ionis Pharmaceuticals Inc | IONS | USD | 2.000.000 € | 60 % | US4622221004 |
| Intuitive Surgical Inc | ISRG | USD | 2.000.000 € | 60 % | US46120E6023 |
| Intuit Inc | INTU US | USD | 2.000.000 € | 50 % | US4612021034 |
| InterTek Group PLC | ITRK | GBP | 2.000.000 € | 50 % | GB0031638363 |
| International Paper Corporation | IP | USD | 2.000.000 € | 50 % | US4601461035 |
| Internat Consolidated AirLines Group SA | IAG | EUR | 2.000.000 € | 50 % | ES0177542018 |
| Internat Consolidated AirLines Group SA | IAGLN | EUR | 2.000.000 € | 50 % | Es0177542018 |
| InterDigital Inc | IDCC | USD | 2.000.000 € | 50 % | US45867G1013 |
| InterContinental Exchange Group Inc | ICE | USD | 2.000.000 € | 60 % | US45866F1049 |
| Intel Corporation | INTC | USD | 2.000.000 € | 50 % | US4581401001 |
| Insperity Inc | NSP | USD | 1.978.341 € | 50 % | US45778Q1076 |
| Insight Enterprises Inc | NSIT | USD | 2.000.000 € | 50 % | US45765U1034 |
| Innovative Industrial Properties (REIT) | IIPR | USD | 1.574.866 € | 50 % | US45781V1017 |
| IngerSoll Rand Inc | IR | USD | 2.000.000 € | 60 % | US45687V1061 |
| ING Groep NV CVA | INGA | EUR | 2.000.000 € | 60 % | NL0011821202 |
| InfIneon Technologie AG | IFX | EUR | 2.000.000 € | 50 % | DE0006231004 |
| Indra Sistemas SA | IDR | EUR | 1.000.000 € | 50 % | ES0118594417 |
| Inditex SA | ITX | EUR | 2.000.000 € | 60 % | ES0148396007 |
| Incyte Corporation | INCY | USD | 2.000.000 € | 50 % | US45337C1027 |
| Imperial Brands PLC | IMB | GBP | 2.000.000 € | 70 % | GB0004544929 |
| Illumina Inc | ILMN | USD | 2.000.000 € | 50 % | US4523271090 |
| Illnois Tool Works Inc | ITW | USD | 2.000.000 € | 70 % | US4523081093 |
| IDEXX Laboratories Inc | IDXX | USD | 2.000.000 € | 60 % | US45168D1046 |
| IBM Corporation | IBM | USD | 2.000.000 € | 50 % | US4592001014 |
| Iberdrola SA | IBE | EUR | 2.000.000 € | 80 % | ES0144580Y14 |
| HUNTSMAN CORP | HUN | USD | 2.000.000 € | 50 % | US4470111075 |
| Huntington Ingalls Industries Inc | HII | USD | 2.000.000 € | 60 % | US4464131063 |
| Huntington BancShares Inc | HBAN | USD | 2.000.000 € | 60 % | US4461501045 |
| Humana Inc | HUM | USD | 2.000.000 € | 50 % | US4448591028 |
| HubSpot Inc | HUBS | USD | 2.000.000 € | 50 % | US4435731009 |
| HSBC Holdings PLC | HSBA | USD | 2.000.000 € | 60 % | GB0005405286 |
| HP Inc | HPQ | USD | 2.000.000 € | 50 % | US40434L1052 |
| Howmet Aerospace Inc | HWM | USD | 2.000.000 € | 60 % | US4432011082 |
| Hormel Foods Corporation | HRL | USD | 2.000.000 € | 50 % | US4404521001 |
| Home Depot Inc | HD | USD | 2.000.000 € | 60 % | US4370761029 |
| Hewlett Packard Enterprise Company | HPE | USD | 2.000.000 € | 50 % | US42824C1099 |
| Hershey Company / The | HSY | USD | 2.000.000 € | 60 % | US4278661081 |
| Hermes International | RMS | EUR | 2.000.000 € | 60 % | FR0000052292 |
| Herc Holdings Inc | HRI | USD | 2.000.000 € | 50 % | US42704L1044 |
| HerbaLife Ltd | HLF | USD | 1.193.837 € | 50 % | KYG4412G1010 |
| Henry Schein Inc | HSIC | USD | 2.000.000 € | 70 % | US8064071025 |
| Henkel AG & Co KGaA | HEN3 | EUR | 2.000.000 € | 70 % | DE0006048432 |
| Helmerich & Payne Inc | HP | USD | 2.000.000 € | 50 % | US4234521015 |
| Helen of Troy Ltd | HELE | USD | 1.473.907 € | 50 % | BMG4388N1065 |
| Heineken NV | HEIA | EUR | 2.000.000 € | 60 % | NL0000009165 |
| Heidelberg Materials AG | HEI | EUR | 2.000.000 € | 50 % | DE0006047004 |
| Heico Corporation | HEIUS | USD | 2.000.000 € | 50 % | US4228061093 |
| HealthCare Realty Trust Incorporated | HR | USD | 2.000.000 € | 70 % | US42226K1051 |
| HCA Holdings Inc | HCA | USD | 2.000.000 € | 60 % | US40412C1018 |
| Hasbro Inc | HAS | USD | 2.000.000 € | 60 % | US4180561072 |
| Harley-Davidson Inc | HOG | USD | 2.000.000 € | 50 % | US4128221086 |
| Hargreaves Lansdown PLC | HLLN | GBP | 2.000.000 € | 80 % | GB00B1VZ0M25 |
| Hannon Armstrong Sustainable Infra REIT | HASI | USD | 2.000.000 € | 60 % | US41068X1000 |
| Halozyme Therapeutics Inc | HALO | USD | 2.000.000 € | 60 % | US40637H1095 |
| Halliburton Company | HAL | USD | 2.000.000 € | 60 % | US4062161017 |
| Haleon PLC | HLN LN | GBP | 2.000.000 € | 70 % | GB00BMX86B70 |
| GuideWire Software Inc | GWRE | USD | 2.000.000 € | 50 % | US40171V1008 |
| Guardant Health Inc | GH | USD | 2.000.000 € | 50 % | US40131M1099 |
| GSK PLC | GSK LN | GBP | 2.000.000 € | 70 % | GB00BN7SWP63 |
| Groupe Bruxelles Lambert SA | GBLB | EUR | 1.452.089 € | 80 % | BE0003797140 |
| Group 1 Automotive Inc | GPI | USD | 2.000.000 € | 60 % | US3989051095 |
| Grifols SA | GRF | EUR | 986.536 € | 60 % | ES0171996087 |
| Green Brick Partners Inc | GRBK | USD | 1.614.112 € | 60 % | US3927091013 |
| GoodYear Tire & Rubber Company / The | GT | USD | 2.000.000 € | 50 % | US3825501014 |
| Goldman Sachs Group Inc | GS | USD | 2.000.000 € | 60 % | US38141G1040 |
| Golar LNG Ltd | GLNG | USD | 2.000.000 € | 60 % | BMG9456A1009 |
| GoDaddy Inc Class A | GDDY | USD | 2.000.000 € | 50 % | US3802371076 |
| Glencore PLC | GLEN | USD | 2.000.000 € | 60 % | JE00B4T3BW64 |
| Gilead Sciences Inc | GILD | USD | 2.000.000 € | 60 % | US3755581036 |
| Gerdau SA Spon ADR | GGB | BRL | 2.000.000 € | 50 % | US3737371050 |
| Genworth Financial Inc | GNW | USD | 1.674.757 € | 70 % | US37247D1063 |
| Gentex Corporation | GNTX | USD | 2.000.000 € | 60 % | US3719011096 |
| General Motors Corporation | GM | USD | 2.000.000 € | 60 % | US37045V1008 |
| General Mills Inc | GIS | USD | 2.000.000 € | 60 % | US3703341046 |
| General Electric Company | GE | USD | 2.000.000 € | 60 % | US3696043013 |
| General Dynamics Corporation | GD | USD | 2.000.000 € | 60 % | US3695501086 |
| Generac Holdings Inc | GNRC | USD | 2.000.000 € | 50 % | US3687361044 |
| Gen Digital Inc | GEN | USD | 2.000.000 € | 50 % | US6687711084 |
| Gartner Inc | IT | USD | 2.000.000 € | 50 % | US3666511072 |
| Garmin Ltd | GRMN | USD | 2.000.000 € | 60 % | CH0114405324 |
| Gap Inc (The) | GAP | USD | 2.000.000 € | 50 % | US3647601083 |
| Galp Energia (Nom) | GALP | EUR | 2.000.000 € | 60 % | GAL AM |
| FTI Consulting Inc | FCN | USD | 2.000.000 € | 60 % | US3029411093 |
| Fresnillo PLC | FRES | USD | 2.000.000 € | 50 % | GB00B2QPKJ12 |
| Fresenius SE & Co KGaA | FRE | EUR | 2.000.000 € | 60 % | DE0005785604 |
| Fresenius Medical Care AG | FME | EUR | 2.000.000 € | 60 % | DE0005785802 |
| FreePort - McMoRan Copper & Gold Inc | FCX | USD | 2.000.000 € | 50 % | US35671D8570 |
| FreeNet AG | FNTN | EUR | 805.912 € | 60 % | DE000A0Z2ZZ5 |
| FortiNet Inc | FTNT | USD | 2.000.000 € | 50 % | US34959E1091 |
| Ford Motor Company | F | USD | 2.000.000 € | 50 % | US3453708600 |
| Foot Locker Inc | FL | USD | 2.000.000 € | 80 % | US3448491049 |
| FMC Corporation | FMC | USD | 2.000.000 € | 50 % | US3024913036 |
| Fluor Corporation | FLR | USD | 2.000.000 € | 50 % | US3434121022 |
| Flowers Foods Inc | FLO | USD | 2.000.000 € | 50 % | US3434981011 |
| Floor & Decor Holdings Inc | FND | USD | 2.000.000 € | 50 % | US3397501012 |
| FleetCor Technologies Inc | CPAY | USD | 2.000.000 € | 60 % | US3390411052 |
| Five9 Inc | FIVN | USD | 2.000.000 € | 50 % | US3383071012 |
| Five Below Inc | FIVE | USD | 2.000.000 € | 50 % | US33829M1018 |
| Fiserv Inc | FISV | USD | 2.000.000 € | 50 % | US3377381088 |
| FirstEnergy Corporation | FE | USD | 2.000.000 € | 70 % | US3379321074 |
| First Solar Inc | FSLR | USD | 2.000.000 € | 50 % | US3364331070 |
| Fifth Third BanCorp | FITB | USD | 2.000.000 € | 60 % | US3167731005 |
| Fidelity National Information | FIS | USD | 2.000.000 € | 60 % | US31620M1062 |
| Fedex Corporation | FDX | USD | 2.000.000 € | 50 % | US31428X1063 |
| Fastly Inc Class A | FSLY | USD | 2.000.000 € | 50 % | US31188V1008 |
| Fastenal Company | FAST | USD | 2.000.000 € | 60 % | US3119001044 |
| Fair Isaac Corporation | FICO | USD | 2.000.000 € | 50 % | US3032501047 |
| FabriNet | FN | USD | 2.000.000 € | 50 % | KYG3323L1005 |
| F5 NetWorks Inc | FFIV | USD | 2.000.000 € | 60 % | US3156161024 |
| Exxon Mobil Corporation | XOMmm2M | USD | 2.000.000 € | 60 % | US30231G1022 |
| Extra Space Storage Inc | EXR | USD | 2.000.000 € | 70 % | US30225T1025 |
| Exponent Inc | EXPO | USD | 2.000.000 € | 60 % | US30214U1025 |
| Experian PLC | EXPN | USD | 2.000.000 € | 60 % | GB00B19NLV48 |
| Expeditors International of Washingt Inc | EXPD | USD | 2.000.000 € | 60 % | US3021301094 |
| Exelon Corporation | EXC | USD | 2.000.000 € | 70 % | US30161N1019 |
| Exelixis Inc | EXEL | USD | 2.000.000 € | 60 % | US30161Q1040 |
| Evonik Industries AG | EVK | EUR | 2.000.000 € | 60 % | DE000EVNK013 |
| Evolent Health Inc Class A | EVH | USD | 828.047 € | 50 % | US30050B1017 |
| EuroNet WorldWide Inc | EEFT | USD | 2.000.000 € | 60 % | US2987361092 |
| Eurofins Scientific SE | ERFFP | EUR | 1.000.000 € | 60 % | FR0014000MR3 |
| Etsy Inc | ETSY | USD | 2.000.000 € | 50 % | US29786A1060 |
| Estee Lauder Companies Class A | EL | USD | 2.000.000 € | 50 % | US5184391044 |
| EssilorLuxottica SA | EL FP | EUR | 2.000.000 € | 60 % | FR0000121667 |
| Equinix Inc | EQIX | USD | 2.000.000 € | 70 % | US29444U7000 |
| EPR Properties REIT | EPR | USD | 2.000.000 € | 70 % | US26884U1097 |
| EOG Resources Inc | EOG | USD | 2.000.000 € | 60 % | US26875P1012 |
| Enphase Energy Inc | ENPH | USD | 2.000.000 € | 50 % | US29355A1079 |
| Engie SA | ENGI | EUR | 2.000.000 € | 70 % | FR0010208488 |
| Endesa SA | ELE | EUR | 2.000.000 € | 70 % | ES0130670112 |
| Enagas SA | ENG | EUR | 1.667.379 € | 70 % | ES0130960018 |
| Emerson Eletric Co | EMR | USD | 2.000.000 € | 60 % | US2910111044 |
| Eli Lilly & Company | LLY | USD | 2.000.000 € | 60 % | US5324571083 |
| Electronic Arts Inc | EA | USD | 2.000.000 € | 80 % | US2855121099 |
| Elastic NV | ESTC | EUR | 2.000.000 € | 50 % | NL0013056914 |
| Edwards LifeSciences Corporation | EW | USD | 2.000.000 € | 60 % | US28176E1082 |
| EDP Renováveis SA | EDPR | EUR | 2.000.000 € | 60 % | KER AM |
| EDP Energias de Portugal SA (Nom) | EDP | EUR | 2.000.000 € | 60 % | EDP AM |
| EcoLab Inc | ECL | USD | 2.000.000 € | 60 % | US2788651006 |
| eBay Inc | EBAY | USD | 2.000.000 € | 60 % | US2786421030 |
| Eaton Corporation PLC | ETN | USD | 2.000.000 € | 50 % | IE00B8KQN827 |
| Eastman Chemical Co | EMN | USD | 2.000.000 € | 60 % | US2774321002 |
| E On AG | EOAN | EUR | 2.000.000 € | 60 % | DE000ENAG999 |
| Dycom Industries Inc | DY | USD | 2.000.000 € | 50 % | US2674751019 |
| DXC Technology Company | DXC | USD | 2.000.000 € | 50 % | US23355L1061 |
| Duke Energy Corporation | DUK | USD | 2.000.000 € | 70 % | US26441C2044 |
| DropBox Inc Class A | DBX | USD | 2.000.000 € | 50 % | US26210C1045 |
| DraftKings Inc Class A | DKNG | USD | 2.000.000 € | 50 % | US26142V1052 |
| Dr Ing HC F Porsche AG | P911 | EUR | 2.000.000 € | 60 % | DE000PAG9113 |
| Dow Inc | DOW | USD | 2.000.000 € | 50 % | US2605571031 |
| Domino´s Pizza Inc | DPZ | USD | 1.597.603 € | 60 % | US25754A2015 |
| Dominion Resources Inc | D | USD | 2.000.000 € | 70 % | US25746U1097 |
| Dollar Tree Inc | DLTR | USD | 2.000.000 € | 50 % | US2567461080 |
| Dollar General Corporation | DGUS | USD | 2.000.000 € | 60 % | US2566771059 |
| DocuSign Inc | DOCU | USD | 2.000.000 € | 50 % | US2561631068 |
| Doby Laboratories Inc | DLB | USD | 2.000.000 € | 60 % | US25659T1079 |
| Discover Financial Services | DFS | USD | 2.000.000 € | 80 % | US2547091080 |
| Dillards Inc Class A | DDS | USD | 2.000.000 € | 50 % | US2540671011 |
| Digital Realty Trust Inc | DLR | USD | 2.000.000 € | 60 % | US2538681030 |
| Dick s Sporting Goods Inc | DKS | USD | 2.000.000 € | 60 % | US2533931026 |
| Diageo PLC | DGE | GBP | 2.000.000 € | 60 % | GB0002374006 |
| DHL Group | DHL | EUR | 2.000.000 € | 60 % | DE0005552004 |
| DexCom Inc | DXCM | USD | 2.000.000 € | 60 % | US2521311074 |
| DEVON Energy Corporation | DVN | USD | 2.000.000 € | 60 % | US25179M1036 |
| Deutsche Telekom AG | DTE | EUR | 2.000.000 € | 60 % | DE0005557508 |
| Deutsche Lufthansa AG | LHA | EUR | 2.000.000 € | 60 % | DE0008232125 |
| Deutsche Boerse AG | DB1 | EUR | 2.000.000 € | 70 % | DE0005810055 |
| Deutsche Bank AG | DBK | EUR | 2.000.000 € | 60 % | DE0005140008 |
| Delta Air Lines Inc | DAL | USD | 2.000.000 € | 50 % | US2473617023 |
| Dell Technologies Inc | DELL | USD | 2.000.000 € | 50 % | US24703L2025 |
| Deere & Company | DE | USD | 2.000.000 € | 60 % | US2441991054 |
| Deckers Outdoor Corporation | DECK | USD | 2.000.000 € | 60 % | US2435371073 |
| Davita HealthCare Partners Inc | DVA | USD | 2.000.000 € | 50 % | US23918K1088 |
| DataDog Inc Class A | DDOG | USD | 2.000.000 € | 50 % | US23804L1035 |
| Dassault Systemes SE | DSY | EUR | 2.000.000 € | 50 % | FR0014003TT8 |
| Darling International Inc | DAR | USD | 2.000.000 € | 60 % | US2372661015 |
| Darden Restaurants Inc | DRI | USD | 2.000.000 € | 60 % | US2371941053 |
| Danone SA | BN | EUR | 2.000.000 € | 70 % | FR0000120644 |
| Danaher Corporation | DHR | USD | 2.000.000 € | 60 % | US2358511028 |
| Dana Holding Corporation | DAN | USD | 2.000.000 € | 50 % | US2358252052 |
| Daimler Truck Holding AG | DTG | EUR | 2.000.000 € | 60 % | DE000DTR0CK8 |
| D R Horton Inc | DHI | USD | 2.000.000 € | 60 % | US23331A1097 |
| CVS Health Corporation | CVS | USD | 2.000.000 € | 60 % | US1266501006 |
| CumMINS Inc | CMI | USD | 2.000.000 € | 50 % | US2310211063 |
| CubeSmart | CUBE | USD | 2.000.000 € | 70 % | US2296631094 |
| CSX Corporation | CSX | USD | 2.000.000 € | 70 % | US1264081035 |
| Crown Castle Inc | CCI | USD | 2.000.000 € | 60 % | US22822V1017 |
| CrowdStrike Holdings Inc Class A | CRWD | USD | 2.000.000 € | 50 % | US22788C1053 |
| Crocs Inc | CROX | USD | 2.000.000 € | 50 % | US2270461096 |
| CRISPR Therapeutics AG | CRSP | CHF | 2.000.000 € | 50 % | CH0334081137 |
| CRH PLC | CRH | EUR | 0 € | 80 % | IE0001827041 |
| Credit Agricole SA | ACA | EUR | 2.000.000 € | 60 % | FR0000045072 |
| Credit Acceptance Corporation | CACC | USD | 2.000.000 € | 60 % | US2253101016 |
| Coty Inc Class A | COTY | USD | 1.883.786 € | 50 % | US2220702037 |
| Costco Wholesale Corporation | COST | USD | 2.000.000 € | 70 % | US22160K1051 |
| Corteva Inc | CTVA | USD | 2.000.000 € | 70 % | US22052L1044 |
| Corp Acciona Energias Renovables SA | ANE | EUR | 267.316 € | 50 % | ES0105563003 |
| Corning Inc | GLW | USD | 2.000.000 € | 50 % | US2193501051 |
| Corcept Therapeutics Inc | CORT | USD | 2.000.000 € | 50 % | US2183521028 |
| Copa Holdings SA Class A | CPAUS | USD | 2.000.000 € | 50 % | PAP310761054 |
| Continental AG | CON | EUR | 2.000.000 € | 60 % | DE0005439004 |
| Constellation Brands Inc Class A | STZ | USD | 2.000.000 € | 60 % | US21036P1084 |
| Consolidated Edison Inc | ED | USD | 2.000.000 € | 70 % | US2091151041 |
| ConocoPhillips | COP | USD | 2.000.000 € | 60 % | US20825C1045 |
| Conagra Foods Inc | CAG | USD | 2.000.000 € | 60 % | US2058871029 |
| Compagnie de Saint - Gobain | SGO | EUR | 2.000.000 € | 60 % | FR0000125007 |
| Comfort Systems USA Inc | FIX | USD | 2.000.000 € | 50 % | US1999081045 |
| ComCast Corporation Class A | CMCSA | USD | 2.000.000 € | 60 % | US20030N1019 |
| Colgate Palmolive Company | CL | USD | 2.000.000 € | 60 % | US1941621039 |
| Cognizant Technology Solutions Corp | CTSH | USD | 2.000.000 € | 50 % | US1924461023 |
| Cognex Corporation | CGNX | USD | 2.000.000 € | 50 % | US1924221039 |
| Cogent Communications Holdings Inc | CCOI | USD | 1.763.865 € | 50 % | US19239V3024 |
| Cofinimmo | COFIT | EUR | 636.726 € | 60 % | BE0003593044 |
| Coca-Cola HBC AG | CCH | CHF | 2.000.000 € | 70 % | CH0198251305 |
| CocaCola Company | KO | USD | 2.000.000 € | 70 % | US1912161007 |
| CNX Resources Corporation | CNX | USD | 2.000.000 € | 60 % | US12653C1080 |
| CMS Energy Corporation | CMS | USD | 2.000.000 € | 70 % | US1258961002 |
| CME Group | CME | USD | 2.000.000 € | 60 % | US12572Q1058 |
| Cloudflare Inc Class A | NET | USD | 2.000.000 € | 50 % | US18915M1071 |
| Cleveland Cliffs Inc | CLF | USD | 2.000.000 € | 50 % | US1858991011 |
| Clean Harbors Inc | CLH | USD | 2.000.000 € | 60 % | US1844961078 |
| Clariane SE | CLARI | EUR | 250.615 € | 60 % | FR0010386334 |
| CitiGroup Inc | C | USD | 2.000.000 € | 60 % | US1729674242 |
| Cisco Systems Inc | CSCO | USD | 2.000.000 € | 60 % | US17275R1023 |
| Cirrus Logic Inc | CRUS | USD | 2.000.000 € | 50 % | US1727551004 |
| Cintas Corporation | CTAS | USD | 2.000.000 € | 60 % | US1729081059 |
| Ciena Corporation | CIEN | USD | 2.000.000 € | 50 % | US1717793095 |
| Cie Generale des Etablissements Michelin | ML | EUR | 2.000.000 € | 60 % | FR001400AJ45 |
| Churchill Downs Inc | CHDN | USD | 2.000.000 € | 60 % | US1714841087 |
| Church & Dwight Co Inc | CHD | USD | 2.000.000 € | 70 % | US1713401024 |
| Chubb Limited | CB | CHF | 2.000.000 € | 70 % | CH0044328745 |
| Chord Energy Corp | CHRD | USD | 2.000.000 € | 50 % | US6742152076 |
| Chipotle Mexican Grill Inc | CMG | USD | 2.000.000 € | 50 % | US1696561059 |
| ChevronTexaco Corporation | CVX | USD | 2.000.000 € | 60 % | US1667641005 |
| Cheniere Energy Inc | LNG | USD | 2.000.000 € | 60 % | US16411R2085 |
| Charter Communications Inc | CHTR | USD | 2.000.000 € | 50 % | US16119P1084 |
| Chart Industries Inc | GTLS | USD | 2.000.000 € | 80 % | US16115Q3083 |
| Charles Schwab Corporation / The | SCHW | USD | 2.000.000 € | 60 % | US8085131055 |
| CF Industries Holding Inc | CF | USD | 2.000.000 € | 50 % | US1252691001 |
| Centrica PLC | CNA | GBP | 2.000.000 € | 60 % | GB00B033F229 |
| CenterPoint Energy Inc | CNP | USD | 2.000.000 € | 70 % | US15189T1079 |
| Centene Corporation | CNC | USD | 2.000.000 € | 50 % | US15135B1017 |
| Cencora Inc | COR US | USD | 2.000.000 € | 60 % | US03073E1055 |
| Cellnex Telecom SA | CLNX | EUR | 2.000.000 € | 60 % | ES0105066007 |
| Celanese Corporation | CE | USD | 2.000.000 € | 50 % | US1508701034 |
| CBRE Group Inc | CBRE | USD | 2.000.000 € | 60 % | US12504L1098 |
| CBOE Global Markets Inc | CBOE | USD | 2.000.000 € | 50 % | US12503M1080 |
| Caterpillar Inc | CAT | USD | 2.000.000 € | 50 % | US1491231015 |
| Casey s General Stores Inc | CASY | USD | 2.000.000 € | 50 % | US1475281036 |
| Carvana Co | CVNA | USD | 2.000.000 € | 50 % | US1468691027 |
| Carrier Global Corp | CARR | USD | 2.000.000 € | 50 % | US14448C1045 |
| Carrefour SA | CA | EUR | 2.000.000 € | 60 % | FR0000120172 |
| Carnival Corp Ltd | CCL | USD | 2.000.000 € | 50 % | BMG2004J1036 |
| Carlisle Cos Inc | CSL | USD | 2.000.000 € | 50 % | US1423391002 |
| Capri Holdings Limited | CPRI | USD | 2.000.000 € | 50 % | VGG1890L1076 |
| CapGemini SE | CAP | EUR | 2.000.000 € | 50 % | FR0000125338 |
| Campbell Soup Company | CPB | USD | 2.000.000 € | 60 % | US1344291091 |
| California Res Rg | CRC | USD | 1.000.000 € | 50 % | US13057Q3056 |
| CAL Maine Foods Inc | CALM | USD | 2.000.000 € | 60 % | US1280302027 |
| CaixaBank SA | CABK | EUR | 2.000.000 € | 60 % | ES0140609019 |
| Cadence Design Systems Inc | CDNS | USD | 2.000.000 € | 50 % | US1273871087 |
| C H Robinson WorldWide Inc | CHRW | USD | 2.000.000 € | 60 % | US12541W2098 |
| BWX Technologies Inc | BWXT | USD | 2.000.000 € | 50 % | US05605H1005 |
| Burberry Group PLC | BRBY | GBP | 2.000.000 € | 60 % | GB0031743007 |
| Bunzl PLC | BNZL | GBP | 2.000.000 € | 60 % | GB00B0744B38 |
| Builders FirstSource Inc | BLDR | USD | 2.000.000 € | 50 % | US12008R1077 |
| BT Group PLC | BT | GBP | 2.000.000 € | 60 % | GB0030913577 |
| BrunsWick Corporation | BC | USD | 2.000.000 € | 60 % | US1170431092 |
| Broadridge Financial Solutions Inc | BR | USD | 2.000.000 € | 60 % | US11133T1034 |
| Broadcom Inc | AVGO | USD | 2.000.000 € | 50 % | US11135F1012 |
| British American Tobacco PLC | BATS | GBP | 2.000.000 € | 60 % | GB0002875804 |
| Bristol-Myers Squibb Company | BMY | USD | 2.000.000 € | 60 % | US1101221083 |
| Brighthouse Financial Inc | BHF | USD | 2.000.000 € | 80 % | US10922N1037 |
| Brenntag SE | BNR | EUR | 2.000.000 € | 60 % | DE000A1DAHH0 |
| BP PLC | BP/ | USD | 2.000.000 € | 60 % | GB0007980591 |
| Boyd Gaming Corporation | BYD | USD | 2.000.000 € | 60 % | US1033041013 |
| Box Inc Class A | BOX | USD | 2.000.000 € | 50 % | US10316T1043 |
| Bouygues SA | EN | EUR | 2.000.000 € | 70 % | FR0000120503 |
| Boston Scientific Corporation | BSX | USD | 2.000.000 € | 50 % | US1011371077 |
| Boston Properties Inc | BXP | USD | 2.000.000 € | 60 % | US1011211018 |
| Boston Beer Company / The Class A | SAM | USD | 2.000.000 € | 50 % | US1005571070 |
| BorgWarner Inc | BWA | USD | 2.000.000 € | 50 % | US0997241064 |
| Booking Holding Inc | BKNG | USD | 2.000.000 € | 50 % | US09857L1089 |
| Boeing Company | BA | USD | 2.000.000 € | 60 % | US0970231058 |
| BNP Paribas | BNP | EUR | 2.000.000 € | 60 % | FR0000131104 |
| BMW AG | BMW | EUR | 2.000.000 € | 60 % | DE0005190003 |
| Bloom Energy Corporation Class A | BE | USD | 2.000.000 € | 50 % | US0937121079 |
| Block Inc | XYZ | USD | 2.000.000 € | 50 % | US8522341036 |
| BlackStone Mortgage Trust Inc | BXMT | USD | 1.619.793 € | 60 % | US09257W1009 |
| BlackStone Group Inc / The | BX | USD | 2.000.000 € | 50 % | US09260D1072 |
| BlackRock Inc | BLK | USD | 2.000.000 € | 60 % | US09290D1019 |
| BlackLine Inc | BL | USD | 2.000.000 € | 50 % | US09239B1098 |
| BlackBerry Ltd | BB | CAD | 2.000.000 € | 50 % | CA09228F1036 |
| BioMarin Pharmaceutical Inc | BMRN | USD | 2.000.000 € | 60 % | US09061G1013 |
| Biogen Idec Inc | BIIB | USD | 2.000.000 € | 60 % | US09062X1037 |
| Best Buy Company Inc | BBY | USD | 2.000.000 € | 50 % | US0865161014 |
| BerkShire HathaWay Inc Class B | BRKB | USD | 2.000.000 € | 80 % | US0846707026 |
| Beiersdorf AG | BEI | EUR | 2.000.000 € | 60 % | DE0005200000 |
| BE SemiConductor Industries NV | BESI | EUR | 2.000.000 € | 50 % | NL0012866412 |
| BE Expedia Group Inc | EXPE | USD | 2.000.000 € | 50 % | US30212P3038 |
| BBVA | BBVA | EUR | 2.000.000 € | 60 % | ES0113211835 |
| Bayer AG | BAYN | EUR | 2.000.000 € | 50 % | DE000BAY0017 |
| Baxter International Inc | BAX | USD | 2.000.000 € | 50 % | US0718131099 |
| Bath & Body Works Inc | BBWI | USD | 2.000.000 € | 50 % | US0708301041 |
| Basf SE | BAS | EUR | 2.000.000 € | 60 % | DE000BASF111 |
| Barclays PLC | BARC | GBP | 2.000.000 € | 60 % | GB0031348658 |
| BankInter SA | BKT | EUR | 2.000.000 € | 60 % | ES0113679I37 |
| BANK OF NEW YORK MELLON CORP | BNY | USD | 2.000.000 € | 70 % | US0640581007 |
| Bank of America Corporation | BAC | USD | 2.000.000 € | 70 % | US0605051046 |
| Banco Santander SA | SAN | EUR | 2.000.000 € | 60 % | ES0113900J37 |
| Banco de Sabadell SA | SAB | EUR | 2.000.000 € | 60 % | ES0113860A34 |
| Banco Comercial Portugues SA (Nom) | BCP | EUR | 2.000.000 € | 60 % | BCP AM |
| Banco Bradesco ADR | BBD | BRL | 2.000.000 € | 60 % | US0594603039 |
| Baker Hughes Company Class A | BKR | USD | 2.000.000 € | 60 % | US05722G1004 |
| Baidu Inc ADR | BIDU | USD | 2.000.000 € | 50 % | US0567521085 |
| BAE Systems PLC | BA/ | GBP | 2.000.000 € | 60 % | GB0002634946 |
| Axsome Therapeutics Inc | AXSM | USD | 2.000.000 € | 60 % | US05464T1043 |
| Axon Enterprise Inc | AXON | USD | 2.000.000 € | 50 % | US05464C1018 |
| Axa SA | CS | EUR | 2.000.000 € | 80 % | FR0000120628 |
| Aviva PLC | AV | GBP | 2.000.000 € | 80 % | GB00BPQY8M80 |
| Avis Budget Group Inc | CAR | USD | 2.000.000 € | 50 % | US0537741052 |
| Avery Dennison Corporation | AVY | USD | 2.000.000 € | 70 % | US0536111091 |
| AutoZone Inc | AZO | USD | 2.000.000 € | 60 % | US0533321024 |
| AutoNation Inc | ANUS | USD | 2.000.000 € | 60 % | US05329W1027 |
| Automatic Data Processing Inc | ADP | USD | 2.000.000 € | 60 % | US0530151036 |
| Autodesk Inc | ADSK | USD | 2.000.000 € | 50 % | US0527691069 |
| Atlassian Corporation PLC Class A | TEAM | USD | 2.000.000 € | 50 % | US0494681010 |
| AT & T Inc | T | USD | 2.000.000 € | 60 % | US00206R1023 |
| AstraZeneca PLC | AZNLN | USD | 2.000.000 € | 60 % | GB0009895292 |
| Assured Guaranty Ltd | AGO | USD | 2.000.000 € | 60 % | BMG0585R1060 |
| Associated British Foods PLC | ABF | GBP | 2.000.000 € | 60 % | GB0006731235 |
| ASR Nederland NV | ASRNL | EUR | 2.000.000 € | 80 % | NL0011872643 |
| ASML Holdings NV | ASML | EUR | 2.000.000 € | 50 % | NL0010273215 |
| ASML Holding NV | ASML US | EUR | 2.000.000 € | 50 % | USN070592100 |
| ASM International NV | ASM | EUR | 2.000.000 € | 50 % | NL0000334118 |
| Asbury Automotive Group Inc | ABGUS | USD | 2.000.000 € | 60 % | US0434361046 |
| Arthur J Gallagher & Co | AJG | USD | 2.000.000 € | 60 % | US3635761097 |
| Arrow Electronics Inc | ARW | USD | 2.000.000 € | 60 % | US0427351004 |
| Arista NetWorks Inc | ANET | USD | 2.000.000 € | 50 % | US0404132054 |
| Archer Daniels MidLand Company | ADM | USD | 2.000.000 € | 60 % | US0394831020 |
| Arch Capital Group Ltd | ACGL | USD | 2.000.000 € | 70 % | BMG0450A1053 |
| ArcelorMittal SA | MT | EUR | 2.000.000 € | 50 % | LU1598757687 |
| ArcelorMittal SA | MTUS | EUR | 2.000.000 € | 50 % | US03938L2034 |
| Aptiv PLC | APTV | USD | 2.000.000 € | 50 % | JE00BTDN8H13 |
| Applied Materials Inc | AMAT | USD | 2.000.000 € | 50 % | US0382221051 |
| Apple Inc | AAPL | USD | 2.000.000 € | 60 % | US0378331005 |
| Appian Corporation Class A | APPN | USD | 1.645.078 € | 50 % | US03782L1017 |
| Apollo Global Management Inc | APO | USD | 2.000.000 € | 60 % | US03769M1062 |
| Aperam SA | APAM | EUR | 1.450.342 € | 50 % | LU0569974404 |
| Apa Corporation | APA | USD | 2.000.000 € | 50 % | US03743Q1085 |
| Aon PLC Class A | AON | USD | 2.000.000 € | 60 % | IE00BLP1HW54 |
| Antofagasta PLC | ANTO | GBP | 2.000.000 € | 50 % | GB0000456144 |
| Antero Resources Corporation | AR | USD | 2.000.000 € | 60 % | US03674X1063 |
| Annaly Capital Management Inc | NLY | USD | 2.000.000 € | 70 % | US0357108390 |
| Anheuser Busch InBev | ABI | EUR | 2.000.000 € | 60 % | BE0974293251 |
| Analog Devices Inc | ADI | USD | 2.000.000 € | 50 % | US0326541051 |
| Amneal Pharmaceuticals Inc Class A | AMRX | USD | 2.000.000 € | 60 % | US03168L1052 |
| AMN HealthCare Services Inc | AMN | USD | 2.000.000 € | 50 % | US0017441017 |
| Amgen Inc | AMGN | USD | 2.000.000 € | 70 % | US0311621009 |
| Ametek Inc | AME | USD | 2.000.000 € | 60 % | US0311001004 |
| Ameris Bancorp | ABCB | USD | 2.000.000 € | 50 % | US03076K1088 |
| AmeriPrise Financial Inc | AMPUS | USD | 2.000.000 € | 70 % | US03076C1062 |
| American Water Works Inc | AWK | USD | 2.000.000 € | 70 % | US0304201033 |
| American Tower Corporation | AMT | USD | 2.000.000 € | 60 % | US03027X1000 |
| American International Group Inc | AIG | USD | 2.000.000 € | 70 % | US0268747849 |
| American Express Company | AXP | USD | 2.000.000 € | 60 % | US0258161092 |
| American Electric Power Inc | AEP | USD | 2.000.000 € | 70 % | US0255371017 |
| American Eagle OutFitters | AEO | USD | 2.000.000 € | 50 % | US02553E1064 |
| American Capital Agency Corporation | AGNC | USD | 2.000.000 € | 70 % | US00123Q1040 |
| American AirLines Group Inc | AAL | USD | 2.000.000 € | 50 % | US02376R1023 |
| Amedisys Inc | AMED | USD | 2.000.000 € | 80 % | US0234361089 |
| Ambarella Inc | AMBA | USD | 2.000.000 € | 50 % | KYG037AX1015 |
| Amazon.com Inc | AMZN | USD | 2.000.000 € | 60 % | US0231351067 |
| Amadeus IT Holding SA | AMS | EUR | 2.000.000 € | 60 % | ES0109067019 |
| Altria Group Inc | MO | USD | 2.000.000 € | 60 % | US02209S1033 |
| Altri SGPS SA | ALTR | EUR | 170.615 € | 70 % | ALT AE |
| Altice USA Inc | ATUS | USD | 595.996 € | 50 % | US02156K1034 |
| Alstom SA | ALO | EUR | 2.000.000 € | 50 % | FR0010220475 |
| Alphabet Inc Class C | GOOG | USD | 2.000.000 € | 60 % | US02079K1079 |
| Alphabet Inc Class A | GOOGL | USD | 2.000.000 € | 60 % | US02079K3059 |
| Alnylam Pharmaceuticals Inc | ALNY | USD | 2.000.000 € | 60 % | US02043Q1076 |
| AllState Corporation | ALL | USD | 2.000.000 € | 60 % | US0200021014 |
| Allianz SE | ALV | EUR | 2.000.000 € | 70 % | DE0008404005 |
| Allegheny Technologies Inc | ATI | USD | 2.000.000 € | 50 % | US01741R1023 |
| Align Technology Inc | ALGN | USD | 2.000.000 € | 50 % | US0162551016 |
| Alibaba Group Holding Ltd ADR | BABA | USD | 2.000.000 € | 60 % | US01609W1027 |
| Alcoa Corporation | AA | USD | 2.000.000 € | 50 % | US0138721065 |
| Albemarle Corporation | ALB | USD | 2.000.000 € | 50 % | US0126531013 |
| Alaska Air Group Inc | ALK | USD | 2.000.000 € | 50 % | US0116591092 |
| Akzo Nobel NV | AKZA | EUR | 2.000.000 € | 50 % | NL0013267909 |
| Akamai Technologies Inc | AKAM | USD | 2.000.000 € | 50 % | US00971T1016 |
| Airbus SE | AIR | EUR | 2.000.000 € | 60 % | NL0000235190 |
| Airbnb Inc | ABNB | USD | 2.000.000 € | 60 % | US0090661010 |
| Air Products & Chemicals Inc | APD | USD | 2.000.000 € | 60 % | US0091581068 |
| Air Liquide SA | AI | EUR | 2.000.000 € | 60 % | FR0000120073 |
| Air France KLM | AF | EUR | 2.000.000 € | 50 % | FR001400J770 |
| Agios Pharmaceuticals Inc | AGIO | USD | 2.000.000 € | 50 % | US00847X1046 |
| Agilent Technologies Inc | A | USD | 2.000.000 € | 50 % | US00846U1016 |
| Ageas | AGS | EUR | 2.000.000 € | 70 % | BE0974264930 |
| Agco Corporation | AGCO | USD | 2.000.000 € | 60 % | US0010841023 |
| Aflac Inc | AFL | USD | 2.000.000 € | 70 % | US0010551028 |
| Affiliated Managers Group Inc | AMG | USD | 2.000.000 € | 60 % | US0082521081 |
| AES Corporation | AES | USD | 2.000.000 € | 80 % | US00130H1059 |
| AeroVironment Inc | AVAV | USD | 2.000.000 € | 50 % | US0080731088 |
| Aegon NV | AGN | EUR | 2.000.000 € | 70 % | BMG0112X1056 |
| Aedifica SA | AED | EUR | 1.000.000 € | 70 % | BE0003851681 |
| AECOM | ACM | USD | 2.000.000 € | 60 % | US00766T1007 |
| Adyen NV | ADYEN | EUR | 2.000.000 € | 50 % | NL0012969182 |
| Advanced Micro Devices Inc | AMD | USD | 2.000.000 € | 50 % | US0079031078 |
| Advanced Energy Industries Inc | AEIS | USD | 2.000.000 € | 50 % | US0079731008 |
| Advanced Drainage Systems Inc | WMS | USD | 2.000.000 € | 50 % | US00790R1041 |
| Advance Auto Parts Inc | AAP | USD | 2.000.000 € | 50 % | US00751Y1064 |
| Adobe Inc | ADBE | USD | 2.000.000 € | 50 % | US00724F1012 |
| Admiral Group PLC | ADMLN | GBP | 2.000.000 € | 60 % | GB00B02J6398 |
| Adient PLC | ADNT | USD | 1.645.821 € | 50 % | IE00BD845X29 |
| Adidas AG | ADS | EUR | 2.000.000 € | 60 % | DE000A1EWWW0 |
| Acuity Brands Inc | AYI | USD | 2.000.000 € | 50 % | US00508Y1029 |
| ACS Actividades de Construcc y Servic SA | ACS | EUR | 2.000.000 € | 50 % | ES0167050915 |
| Acciona SA | ANA | EUR | 1.556.044 € | 50 % | ES0125220311 |
| Accenture PLC | ACN | USD | 2.000.000 € | 50 % | IE00B4BNMY34 |
| ACADIA Pharmaceuticals Inc | ACAD | USD | 2.000.000 € | 60 % | US0042251084 |
| ABN AMRO Group NV | ABN | EUR | 2.000.000 € | 60 % | NL0011540547 |
| Abbvie Inc | ABBV | USD | 2.000.000 € | 60 % | US00287Y1091 |
| Abbott Laboratories | ABT | USD | 2.000.000 € | 60 % | US0028241000 |
| 3M Company | MMM | USD | 2.000.000 € | 70 % | US88579Y1010 |
| 3I Group PLC | III | GBP | 2.000.000 € | 50 % | GB00B1YW4409 |
| 10X Genomics Inc Class A | TXG | USD | 2.000.000 € | 50 % | US88025U1097 |
* O máximo elegível é calculado tendo como base a liquidez dos títulos em bolsa - cada titulo só é aceite como garantia em montante que não exceda 20% da média do turnover (volume) diário das últimas 5 sessões.
** O Ponderador está relacionado com a volatilidade do título em questão a qual está reflectida no perfil de risco do título.
FUNDOS ELEGÍVEIS
Todos os títulos abaixo descritos são elegíveis até ao montante máximo definido e ponderados pela % indicada.
| NOME DO TÍTULO | MOEDA | MÁXIMO ELEGÍVEL | PONDERADOR | ISIN |
|---|---|---|---|---|
| Vontobel US Equity | USD | 350.000 € | 80 % | LU0137005913 |
| Vontobel TwentyFour Euro Short Term Bond | EUR | 350.000 € | 80 % | LU0137009238 |
| Vontobel Transition Resources | EUR | 350.000 € | 70 % | LU0384406244 |
| Vontobel Sust. Emg Mkt Lcl Crcy Bond | EUR | 350.000 € | 80 % | LU0752071745 |
| Vontobel mtx Emerging Markets Leaders | USD | 350.000 € | 60 % | LU0571085413 |
| Vontobel Hardcourt Commodity EUR "H" | EUR | 350.000 € | 60 % | LU0415415636 |
| Vontobel Hardcourt Commodity B (USD) Acc | USD | 350.000 € | 60 % | LU0415414829 |
| Vontobel Global Equity Eur Hdg | EUR | 350.000 € | 70 % | LU0333249364 |
| Vontobel Global Equity | USD | 350.000 € | 70 % | LU0218910965 |
| Vontobel Global Environmental Change | EUR | 350.000 € | 60 % | LU0384405519 |
| Vontobel Fund - US Dollar Money | USD | 350.000 € | 80 % | LU0120690226 |
| Vontobel Fund - Twentyfour Strategic Inc | EUR | 350.000 € | 80 % | LU1551754515 |
| Vontobel Fund - TwentyFour Abs Return Cr | EUR | 350.000 € | 80 % | LU1551754432 |
| Vontobel Fund - Sustainable EM LC Bond U | USD | 350.000 € | 80 % | LU0563307718 |
| Vontobel Fund - Sustainable EM LC Bond | EUR | 350.000 € | 80 % | LU0563308443 |
| Vontobel Fund - Green Bond | EUR | 350.000 € | 80 % | LU1683481698 |
| Vontobel Fund - Global Equity Income USD | USD | 350.000 € | 80 % | LU0129603360 |
| Vontobel Fund - Global Equity Income | EUR | 350.000 € | 80 % | LU0219097184 |
| Vontobel Fund – Global Corporate Bond | EUR | 350.000 € | 80 % | LU1395536755 |
| Vontobel Fund - Global Corporate Bond | EUR | 350.000 € | 80 % | LU1395536243 |
| Vontobel Fund - Global Active Bond USD | USD | 350.000 € | 80 % | LU0035745552 |
| Vontobel Fund - Global Active Bond | EUR | 350.000 € | 80 % | LU1612360716 |
| Vontobel Fund – Euro Corporate Bond | EUR | 350.000 € | 80 % | LU0153585996 |
| Vontobel Fund - Emerging Markets Debt | USD | 350.000 € | 80 % | LU0926439646 |
| Vontobel European Equity | EUR | 350.000 € | 80 % | LU0153585210 |
| Vontobel Emerging Markets Equity EUR Hdg | EUR | 350.000 € | 60 % | LU0333249109 |
| Vontobel Emerging Markets Equity | USD | 350.000 € | 60 % | LU0137006218 |
| Vontobel AI Powered Global Equity USD | USD | 350.000 € | 70 % | LU0848325378 |
| Vontobel AI Powered Global Equity | EUR | 350.000 € | 70 % | LU0848326269 |
| Threadneedle Lux UK Equities DEH | EUR | 350.000 € | 80 % | LU1642822289 |
| Threadneedle (Lux) US Equities | EUR | 350.000 € | 70 % | LU0198731530 |
| Threadneedle (Lux) Sustainable Global Eq | EUR | 350.000 € | 70 % | LU1864953143 |
| Threadneedle (Lux) Pan Europ Smaller Com | EUR | 350.000 € | 80 % | LU0282720225 |
| Threadneedle (Lux) Global Focus | EUR | 350.000 € | 70 % | LU0198729047 |
| Threadneedle (Lux) Global Enhanced Commo | EUR | 350.000 € | 70 % | LU0515769429 |
| Threadneedle (Lux) Global Emerging Marke | EUR | 350.000 € | 60 % | LU1868837482 |
| Threadneedle (Lux) Global Emerging Marke | EUR | 350.000 € | 60 % | LU0198729989 |
| Threadneedle (Lux) Global Dynamic Real R | EUR | 350.000 € | 80 % | LU0198728239 |
| Threadneedle (Lux) Glb Emg Mkt ST Bonds | EUR | 350.000 € | 80 % | LU0198724758 |
| Threadneedle (Lux) European Strategic Bo | EUR | 350.000 € | 80 % | LU0096354914 |
| Threadneedle (Lux)- European Select 1 US | USD | 350.000 € | 60 % | LU1868839421 |
| Threadneedle (Lux) Emerging Markets Debt | EUR | 350.000 € | 80 % | LU0198719832 |
| Threadneedle (Lux) Emerg Maket Corp Bond | EUR | 350.000 € | 80 % | LU0143866290 |
| Threadneedle (Lux) American Select 1 EUR | EUR | 350.000 € | 70 % | LU1868841245 |
| Threadneedle (Lux) American Select | EUR | 350.000 € | 70 % | LU0198732934 |
| Threadneedle (LUX) American Fund "1E" | EUR | 350.000 € | 70 % | LU1868836161 |
| Threadneedle (Lux) American 1U USD | USD | 350.000 € | 70 % | LU1868836591 |
| Threadneedle (Lux) - Sustainable Global | USD | 350.000 € | 70 % | LU1864953812 |
| Threadneedle (Lux) - Pan European Smalle | EUR | 350.000 € | 80 % | LU1829329819 |
| Threadneedle (Lux) - Pan European Small | USD | 350.000 € | 80 % | LU1815337578 |
| Threadneedle (Lux) - Global Technology | EUR | 350.000 € | 50 % | LU0444972128 |
| Threadneedle (Lux) - Global Technology | USD | 350.000 € | 50 % | LU0444973449 |
| Threadneedle (Lux) - Global Focus | USD | 350.000 € | 70 % | LU0096362180 |
| Threadneedle (Lux) - Global Emerging Mar | USD | 350.000 € | 60 % | LU0143863784 |
| Threadneedle (Lux) - Global Emerging Mar | USD | 350.000 € | 80 % | LU0198724915 |
| Threadneedle (Lux) - Global Asset Alloca | USD | 350.000 € | 80 % | LU0096359046 |
| Threadneedle (Lux) - European Strategic | USD | 350.000 € | 80 % | LU0757427629 |
| Threadneedle (Lux) - European Strategic | EUR | 350.000 € | 80 % | LU0849392427 |
| Threadneedle (LUX) - European Smaller Co | EUR | 350.000 € | 70 % | LU1864952335 |
| Threadneedle (Lux) - European Smaller Co | EUR | 350.000 € | 70 % | LU1864952418 |
| Threadneedle (LUX) - European Select "1" | EUR | 350.000 € | 70 % | LU1868839181 |
| Threadneedle (Lux) - Enhanced Commoditie | USD | 350.000 € | 70 % | LU0515769262 |
| Threadneedle (Lux) - Emerging Market Deb | USD | 350.000 € | 80 % | LU0096356455 |
| Threadneedle (Lux) - Emerging Market Cor | EUR | 350.000 € | 80 % | LU0849392690 |
| Threadneedle (Lux) - Emerging Market cor | USD | 350.000 € | 80 % | LU0198721143 |
| Threadneedle (Lux) - Asian Equity Income | USD | 350.000 € | 60 % | LU1504937902 |
| Threadneedle (Lux) - Asian Equity Income | USD | 350.000 € | 60 % | LU0096374516 |
| Threadneedle (Lux) Asia | EUR | 350.000 € | 60 % | LU0198730995 |
| Threadneedle (Lux) - American USD | USD | 350.000 € | 70 % | LU0096364046 |
| Threadneedle (Lux) - American Smaller Co | USD | 350.000 € | 70 % | LU1864950719 |
| Threadneedle (Lux) - American Smaller Co | EUR | 350.000 € | 70 % | LU1864950479 |
| Threadneedle (Lux) - American Select | USD | 350.000 € | 70 % | LU0112528269 |
| Threadneedle (Lux) - American Fund | EUR | 350.000 € | 70 % | LU1868836328 |
| Templeton Sustainable Global Bond (Euro) | EUR | 350.000 € | 70 % | LU1309513684 |
| Templeton Sustainable Global Bond (Euro) | EUR | 350.000 € | 80 % | LU0170475155 |
| Templeton Latin America Fund | USD | 350.000 € | 60 % | LU0094040077 |
| Templeton Japan Fund USD | USD | 350.000 € | 60 % | LU0382155314 |
| Templeton Japan Fund | EUR | 350.000 € | 60 % | LU0152983168 |
| Templeton Growth Euro | EUR | 350.000 € | 70 % | LU0122614380 |
| Templeton Global Value and Income USD | USD | 350.000 € | 80 % | LU0128525689 |
| Templeton Global Value and Income Hdg | EUR | 350.000 € | 80 % | LU0316492932 |
| Templeton Global Value and Income | EUR | 350.000 € | 80 % | LU0140420323 |
| Templeton Global Total Return Fund | USD | 350.000 € | 80 % | LU0170477797 |
| Templeton Global Total Return Fund | EUR | 350.000 € | 80 % | LU0260870745 |
| Templeton Global Total Return EUR Hdg | EUR | 350.000 € | 80 % | LU0294221253 |
| Templeton Global Total Return dist | USD | 350.000 € | 80 % | LU0923958044 |
| Templeton Global Total Return | EUR | 350.000 € | 80 % | LU0366773256 |
| Templeton Global Smaller Companies | USD | 350.000 € | 70 % | LU0109401926 |
| Templeton Global Income Qdis | EUR | 350.000 € | 80 % | LU1022657008 |
| Templeton Global Income Fund | USD | 350.000 € | 80 % | LU0211327480 |
| Templeton Global Income Fund | EUR | 350.000 € | 80 % | LU0211332563 |
| Templeton Global High Yield USD | USD | 350.000 € | 80 % | LU0300740767 |
| Templeton Global High Yield EUR | EUR | 350.000 € | 80 % | LU0300744322 |
| Templeton Global Focus Fund | USD | 350.000 € | 70 % | LU0109401686 |
| Templeton Global Equity Income dist | USD | 350.000 € | 70 % | LU1212703158 |
| Templeton Global Climate Change | EUR | 350.000 € | 70 % | LU0188151335 |
| Templeton Global Bond Mdis USD | USD | 350.000 € | 80 % | LU0672653788 |
| Templeton Global Bond Mdis | EUR | 350.000 € | 80 % | LU0366773173 |
| Templeton Global Bond Fund EUR Hdg | EUR | 350.000 € | 80 % | LU0294220107 |
| Templeton Global Bond Fund | USD | 350.000 € | 80 % | LU0122614208 |
| Templeton Global Bond | EUR | 350.000 € | 80 % | LU0260870588 |
| Templeton Frontier Markets Fund USD | USD | 350.000 € | 80 % | LU0390136736 |
| Templeton Frontier Markets Fund EUR Hdg | EUR | 350.000 € | 80 % | LU0390138195 |
| Templeton Frontier Markets | EUR | 350.000 € | 80 % | LU0390137973 |
| Templeton European Insights Fund | EUR | 350.000 € | 80 % | LU0128521001 |
| Templeton Emerging Mkts Smaller Co. USD | USD | 350.000 € | 70 % | LU0300739322 |
| Templeton Emerging Mkts Smaller Co. EUR | EUR | 350.000 € | 70 % | LU0300743431 |
| Templeton Emerging Markets Fund EUR Hdg | EUR | 350.000 € | 50 % | LU0626262082 |
| Templeton Emerging Markets Fund | USD | 350.000 € | 50 % | LU0109402221 |
| Templeton Emerging Markets Dynamic Incom | EUR | 350.000 € | 70 % | LU0608810908 |
| Templeton Emerging Markets Bond Fund | USD | 350.000 € | 80 % | LU0128530416 |
| Templeton Emerging Markets | EUR | 350.000 € | 50 % | LU0188151921 |
| Templeton Emerg Mkts Dynamic Income | USD | 350.000 € | 70 % | LU0608810734 |
| Templeton Eastern Europe Fund | USD | 350.000 € | 60 % | LU0231793349 |
| Templeton Eastern Europe Fund | EUR | 350.000 € | 70 % | LU0122613903 |
| Templeton China Fund | USD | 350.000 € | 60 % | LU0188151178 |
| Templeton BRIC Fund EUR Hdg | EUR | 350.000 € | 70 % | LU0316493401 |
| Templeton BRIC Fund | USD | 350.000 € | 70 % | LU0229945810 |
| Templeton BRIC | EUR | 350.000 € | 70 % | LU0229946891 |
| Templeton Asian Smaller Companies USD | USD | 350.000 € | 60 % | LU0592650161 |
| Templeton Asian Smaller Companies EUR | EUR | 350.000 € | 60 % | LU0592650245 |
| Templeton Asian Growth Fund EUR Hdg | EUR | 350.000 € | 50 % | LU0316493666 |
| Templeton Asian Growth Fund | USD | 350.000 € | 50 % | LU0152928064 |
| Templeton Asian Growth | EUR | 350.000 € | 50 % | LU0260870406 |
| Templeton Asian Bond Mdis | USD | 350.000 € | 80 % | LU0229950810 |
| Templeton Asian Bond Fund EUR Hdg | EUR | 350.000 € | 80 % | LU0316493740 |
| Templeton Asian Bond Fund | USD | 350.000 € | 80 % | LU0229950653 |
| Templeton Asian Bond | EUR | 350.000 € | 80 % | LU0229952352 |
| Schroders ISF US Smaller Companies | USD | 350.000 € | 70 % | LU0106261885 |
| Schroders ISF US Small & Mid Cap Equity | USD | 350.000 € | 70 % | LU0205193559 |
| Schroders ISF US Large Cap "B" (EURHDG) | EUR | 350.000 € | 70 % | LU0271484411 |
| Schroders ISF US Dollar Bond | USD | 350.000 € | 80 % | LU0106260721 |
| Schroders ISF US All Cap | USD | 350.000 € | 80 % | LU0106261455 |
| Schroders ISF Strategic Bond Fund EUR Hg | EUR | 350.000 € | 80 % | LU0201323614 |
| Schroders ISF QEP Global Quality | EUR | 350.000 € | 70 % | LU0323591916 |
| Schroders ISF Latin American | USD | 350.000 € | 70 % | LU0106259129 |
| Schroders ISF Inflation Plus | EUR | 350.000 € | 80 % | LU0107768136 |
| Schroders ISF Greater China | USD | 350.000 € | 60 % | LU0140636928 |
| Schroders ISF Global Sust. Value Dist | EUR | 350.000 € | 70 % | LU2665174590 |
| Schroders ISF Global Infl Linked Bond | EUR | 350.000 € | 80 % | LU0180781121 |
| Schroders ISF Global High Yield - EUR Hg | EUR | 350.000 € | 80 % | LU0189895229 |
| Schroders ISF Global Cities EUR Hedged | EUR | 350.000 € | 70 % | LU0224509215 |
| Schroders ISF Global Cities | USD | 350.000 € | 70 % | LU0224508597 |
| Schroders ISF Global Bond | USD | 350.000 € | 80 % | LU0106256968 |
| Schroders ISF European Value | EUR | 350.000 € | 80 % | LU0161305593 |
| Schroders ISF European Smaller Companies | EUR | 350.000 € | 70 % | LU0106238040 |
| Schroders ISF Euro Short Term Bond | EUR | 350.000 € | 80 % | LU0106234726 |
| Schroders ISF Euro Equity B | EUR | 350.000 € | 70 % | LU0106235376 |
| Schroders ISF Euro Corporate Bond | EUR | 350.000 € | 80 % | LU0113257934 |
| Schroders ISF Euro Bond | EUR | 350.000 € | 80 % | LU0106235707 |
| Schroders ISF Emerging Markets | USD | 350.000 € | 60 % | LU0106252462 |
| Schroders ISF Emerging Asia | USD | 350.000 € | 50 % | LU0181495911 |
| Schroders ISF EM Debt Total Return USD | USD | 350.000 € | 80 % | LU0106253270 |
| Schroders ISF EM Debt Total Return Dist | USD | 350.000 € | 80 % | LU0080735201 |
| Schroders ISF EM Debt Total Return Dist | EUR | 350.000 € | 80 % | LU0587553891 |
| Schroders ISF EM Debt Total Return | EUR | 350.000 € | 80 % | LU0177222121 |
| Schroders ISF Asian Opportunities | USD | 350.000 € | 60 % | LU0106259632 |
| Schroders ISF Asian Equity Yield | USD | 350.000 € | 60 % | LU0188438468 |
| Schroder ISF US Smaller Companies Dist | USD | 350.000 € | 70 % | LU0052718862 |
| Schroder ISF US Small & Mid-Cap Equity | EUR | 350.000 € | 70 % | LU0334663316 |
| Schroder ISF US Small & Mid-Cap Equity | EUR | 350.000 € | 70 % | LU0248178062 |
| Schroder ISF US Large Cap | EUR | 350.000 € | 80 % | LU0248185513 |
| Schroder ISF US Dollar Liquidity | USD | 350.000 € | 80 % | LU0136043980 |
| Schroder ISF US Dollar Bond Dist | USD | 350.000 € | 80 % | LU0083284470 |
| Schroder ISF US Dollar Bond Dist | EUR | 350.000 € | 80 % | LU0671503257 |
| Schroder ISF US Dollar Bond | EUR | 350.000 € | 80 % | LU0291343753 |
| Schroder ISF Taiwanese Equity Dist | USD | 350.000 € | 50 % | LU0338530925 |
| Schroder ISF Taiwanese Equity | USD | 350.000 € | 50 % | LU0270815763 |
| Schroder ISF Sust.Global Multi Credit Di | EUR | 350.000 € | 80 % | LU1476609950 |
| Schroder ISF Sust. Global Multi Credit | EUR | 350.000 € | 80 % | LU1476609448 |
| Schroder ISF Strategic Credit | EUR | 350.000 € | 80 % | LU1046235815 |
| Schroder ISF Strategic Bond Dist | EUR | 350.000 € | 80 % | LU0471239334 |
| Schroder ISF Strategic Bond | USD | 350.000 € | 80 % | LU0201322566 |
| Schroder ISF QEP Global Quality | USD | 350.000 € | 70 % | LU0323591676 |
| Schroder ISF QEP Global Active Value | EUR | 350.000 € | 70 % | LU0248174236 |
| Schroder ISF Multi-Asset Growth and Inco | USD | 350.000 € | 80 % | LU1236687403 |
| Schroder ISF Multi-Asset Growth and Inco | EUR | 350.000 € | 80 % | LU1476608713 |
| Schroder ISF Multi-Asset Growth and Inco | USD | 350.000 € | 80 % | LU1236687239 |
| Schroder ISF Latin American Dist | USD | 350.000 € | 70 % | LU0086394771 |
| Schroder ISF Latin American | EUR | 350.000 € | 70 % | LU0248183815 |
| Schroder ISF Japanese Equity | EUR | 350.000 € | 70 % | LU0236738190 |
| Schroder ISF Italian Equity Dist | EUR | 350.000 € | 80 % | LU0067017284 |
| Schroder ISF Italian Equity | EUR | 350.000 € | 80 % | LU0106239360 |
| Schroder ISF Inflation Plus Dist | EUR | 350.000 € | 80 % | LU0107768482 |
| Schroder ISF Indian Equity | USD | 350.000 € | 70 % | LU0264410720 |
| Schroder ISF Hong Kong Equity | EUR | 350.000 € | 70 % | LU0334662938 |
| Schroder ISF Global Smaller Companies | USD | 350.000 € | 70 % | LU0240878081 |
| Schroder ISF Global Recovery | USD | 350.000 € | 80 % | LU0956908239 |
| Schroder ISF Global Quantit Active Value | USD | 350.000 € | 70 % | LU0203346142 |
| Schroder ISF Global Multi-Asset Income D | EUR | 350.000 € | 80 % | LU0757361182 |
| Schroder ISF Global Multi-Asset Income D | USD | 350.000 € | 80 % | LU0757360291 |
| Schroder ISF Global Multi-Asset Income | USD | 350.000 € | 80 % | LU0757359798 |
| Schroder ISF Global Multi Asset Income | EUR | 350.000 € | 80 % | LU0757360614 |
| Schroder ISF Global Inflation Linked Bon | EUR | 350.000 € | 80 % | LU0671502283 |
| Schroder ISF Global High Yield Dist | USD | 350.000 € | 80 % | LU0418832860 |
| Schroder ISF Global High Yield Dist | EUR | 350.000 € | 80 % | LU0587554196 |
| Schroder ISF Global Equity Yield | EUR | 350.000 € | 80 % | LU0248167453 |
| Schroder ISF Global Equity Alpha | USD | 350.000 € | 80 % | LU0225283513 |
| Schroder ISF Global Energy | USD | 350.000 € | 70 % | LU0256331561 |
| Schroder ISF Global Emerging Market Oppo | EUR | 350.000 € | 60 % | LU0279459704 |
| Schroder ISF Global Dividend Maximiser D | USD | 350.000 € | 80 % | LU0325253937 |
| Schroder ISF Global Credit Income Dist | EUR | 350.000 € | 80 % | LU1514168290 |
| Schroder ISF Global Credit Income | EUR | 350.000 € | 80 % | LU1514167995 |
| Schroder ISF Global Corporate Bond Dist | USD | 350.000 € | 80 % | LU0063575715 |
| Schroder ISF Global Corporate Bond Dist | EUR | 350.000 € | 80 % | LU0671500824 |
| Schroder ISF Global Corporate Bond | EUR | 350.000 € | 80 % | LU0203348601 |
| Schroder ISF Global Convertible Bond Dis | EUR | 350.000 € | 80 % | LU0587553974 |
| Schroder ISF Global Convertible Bond | USD | 350.000 € | 80 % | LU0351442776 |
| Schroder ISF Global Convertible Bond | EUR | 350.000 € | 80 % | LU0352097868 |
| Schroder ISF Global Bond Dist | EUR | 350.000 € | 80 % | LU0694811679 |
| Schroder ISF Global Bond | EUR | 350.000 € | 80 % | LU0694809426 |
| Schroder ISF Glb Multi-Asset Balanced | EUR | 350.000 € | 80 % | LU0776414244 |
| Schroder ISF Glb Inflation Linked Bond | USD | 350.000 € | 80 % | LU0191612265 |
| Schroder ISF Glb High Yield | USD | 350.000 € | 80 % | LU0189893448 |
| Schroder ISF Glb High Income Bond | EUR | 350.000 € | 80 % | LU0587554352 |
| Schroder ISF Glb High Income Bond | USD | 350.000 € | 80 % | LU0619770406 |
| Schroder ISF Glb Equity Yield | USD | 350.000 € | 80 % | LU0225284834 |
| Schroder ISF Glb Equity Alpha | EUR | 350.000 € | 80 % | LU0248168261 |
| Schroder ISF Glb Equity | USD | 350.000 € | 70 % | LU0215106377 |
| Schroder ISF Glb Dividend Maximiser | USD | 350.000 € | 80 % | LU0306806778 |
| Schroder ISF Glb Diversified Growth | EUR | 350.000 € | 80 % | LU0776410846 |
| Schroder ISF Glb Corporate Bond | USD | 350.000 € | 80 % | LU0106258667 |
| Schroder ISF Glb Climate Change Equity | EUR | 350.000 € | 70 % | LU0302446991 |
| Schroder ISF Glb Climate Change Equity | USD | 350.000 € | 70 % | LU0378800949 |
| Schroder ISF Glb Climate Change Eqty Hgd | EUR | 350.000 € | 70 % | LU0306804641 |
| Schroder ISF Frontier Markets Equity | USD | 350.000 € | 80 % | LU0562314475 |
| Schroder ISF European Special Situations | EUR | 350.000 € | 80 % | LU0246036106 |
| Schroder ISF European Smaller Companies | EUR | 350.000 € | 70 % | LU0057074394 |
| Schroder ISF European Dividend Maximiser | EUR | 350.000 € | 80 % | LU0319791611 |
| Schroder ISF European Div Maximiser Dist | EUR | 350.000 € | 80 % | LU0321373184 |
| Schroder ISF European Alpha Absolute Ret | USD | 350.000 € | 80 % | LU1067351400 |
| Schroder ISF EURO Short Term Bond Dist | EUR | 350.000 € | 80 % | LU0085618428 |
| Schroder ISF EURO Liquidity | EUR | 350.000 € | 80 % | LU0136043550 |
| Schroder ISF EURO High Yield Dist | EUR | 350.000 € | 80 % | LU1476607822 |
| Schroder ISF EURO High Yield | EUR | 350.000 € | 80 % | LU1476607319 |
| Schroder ISF EURO Government Bond Dist | EUR | 350.000 € | 80 % | LU0063575632 |
| Schroder ISF EURO Government Bond | EUR | 350.000 € | 80 % | LU0106236002 |
| Schroder ISF EURO Equity Dist | EUR | 350.000 € | 70 % | LU0091116110 |
| Schroder ISF Euro Credit Conviction Shor | EUR | 350.000 € | 80 % | LU1476606857 |
| Schroder ISF Euro Credit Conviction Shor | EUR | 350.000 € | 80 % | LU1476607079 |
| Schroder ISF EURO Credit Conviction Dist | EUR | 350.000 € | 80 % | LU0995120598 |
| Schroder ISF EURO Credit Conviction | EUR | 350.000 € | 80 % | LU0995119749 |
| Schroder ISF EURO Corporate Bond Dist | EUR | 350.000 € | 80 % | LU0512749036 |
| Schroder ISF Emerging Markets Multi-Asse | EUR | 350.000 € | 60 % | LU1469675828 |
| Schroder ISF Emerging Markets Hard Curre | EUR | 350.000 € | 80 % | LU0795636769 |
| Schroder ISF Emerging Markets | EUR | 350.000 € | 60 % | LU0248177254 |
| Schroder ISF Emerging Market Bond Dist | USD | 350.000 € | 80 % | LU0840100654 |
| Schroder ISF Emerging Market Bond | USD | 350.000 € | 80 % | LU0795632776 |
| Schroder ISF Emerging Market Bond | EUR | 350.000 € | 80 % | LU0795634129 |
| Schroder ISF Emerging Europe Dist | EUR | 350.000 € | 80 % | LU0106824104 |
| Schroder ISF Emerging Europe B | EUR | 350.000 € | 80 % | LU0106819104 |
| Schroder ISF Emerging Asia | EUR | 350.000 € | 50 % | LU0248173006 |
| Schroder ISF China Opportunities | USD | 350.000 € | 70 % | LU0244354824 |
| Schroder ISF China A "B" (USD) ACC | USD | 350.000 € | 60 % | LU2032053410 |
| Schroder ISF BRIC | USD | 350.000 € | 70 % | LU0228659941 |
| Schroder ISF BIC B | EUR | 350.000 € | 70 % | LU0232932698 |
| Schroder ISF Asian Opportunities | EUR | 350.000 € | 50 % | LU0248183906 |
| Schroder ISF Asian Local Currency Bond | USD | 350.000 € | 80 % | LU0365761625 |
| Schroder ISF Asian Dividend Maximiser Di | EUR | 350.000 € | 70 % | LU0955667075 |
| Schroder ISF Asian Convertible Bond | USD | 350.000 € | 70 % | LU0351441372 |
| Schroder ISF Asian Convertible Bond | EUR | 350.000 € | 70 % | LU0352097199 |
| Schroder ISF Asian Bond Total Return | USD | 350.000 € | 80 % | LU0106250763 |
| Schroder ISF - US Dollar Liquidity | EUR | 350.000 € | 80 % | LU1133289758 |
| Schroder ISF - Glb Emerg. Mrkt Smaller C | USD | 350.000 € | 60 % | LU1098400846 |
| Schroder ISF - Emerging Markets Hard Cur | USD | 350.000 € | 80 % | LU0795635449 |
| Schroder ISF - Emerging Markets Hard Cur | USD | 350.000 € | 80 % | LU0840104052 |
| Schroder Global Dividend Maximizer Dist | EUR | 350.000 € | 80 % | LU0671501475 |
| Schroder Glb Emerging Mkts Opportunities | USD | 350.000 € | 60 % | LU0269905138 |
| Santander Obrigações Curto Prazo | EUR | 350.000 € | 80 % | PTYSAJLM0002 |
| Santander Acções Europa | EUR | 350.000 € | 70 % | PTYSADLM0008 |
| Santander Acções America Classe A | EUR | 350.000 € | 60 % | PTYMCBLM0004 |
| PIMCO US High Yield Bond | USD | 350.000 € | 80 % | IE00B11XZ871 |
| PIMCO US High Yield Bond | EUR | 350.000 € | 80 % | IE00B11XZ764 |
| PIMCO Total Return Bond Fund "E" Inc | EUR | 350.000 € | 80 % | IE00B7KBLB99 |
| PIMCO Total Return Bond Fund | USD | 350.000 € | 80 % | IE00B11XZ988 |
| PIMCO Total Return Bond Fund | EUR | 350.000 € | 80 % | IE00B11XZB05 |
| PIMCO Total Return Bond Dist | USD | 350.000 € | 80 % | IE00B0M2Y900 |
| PIMCO Strategic Income Fund Dist | USD | 350.000 € | 80 % | IE00BG800Q99 |
| PIMCO Stocks PLUS Fund | USD | 350.000 € | 70 % | IE00B1D7YP71 |
| PIMCO Low Duration Income Fund Dist | EUR | 350.000 € | 80 % | IE00BDT57Z04 |
| PIMCO Low Duration Income Fund | USD | 350.000 € | 80 % | IE00BDT57T44 |
| PIMCO Low Average Duration Fund | USD | 350.000 € | 80 % | IE00B2478W85 |
| PIMCO Low Average Duration Fund | EUR | 350.000 € | 80 % | IE00B283G405 |
| PIMCO Low Average Duration Dist | USD | 350.000 € | 80 % | IE00B0MD9K96 |
| PIMCO Income Fund Dist | EUR | 350.000 € | 80 % | IE00BDTM8703 |
| PIMCO Global Real Return Fund | USD | 350.000 € | 80 % | IE00B11XZ657 |
| PIMCO Global Real Return Fund | EUR | 350.000 € | 80 % | IE00B11XZ541 |
| PIMCO Global Investors Income Fund Dist | EUR | 350.000 € | 80 % | IE00B8N0MW85 |
| PIMCO Global Investors Income Fund Dist | USD | 350.000 € | 80 % | IE00B8K7V925 |
| PIMCO Global Investors Income Fund | EUR | 350.000 € | 80 % | IE00B84J9L26 |
| PIMCO Global Investor Series Income Fund | USD | 350.000 € | 80 % | IE00B7KFL990 |
| PIMCO Global Investment Grade Credit | USD | 350.000 € | 80 % | IE00B3K7XK29 |
| PIMCO Global Investment Grade Credit | EUR | 350.000 € | 80 % | IE00B11XZ434 |
| PIMCO Global High Yield Bond Fund | USD | 350.000 € | 80 % | IE00B1D7YM41 |
| PIMCO Global High Yield Bond Fund | EUR | 350.000 € | 80 % | IE00B11XZ327 |
| PIMCO Global Bond Fund | USD | 350.000 € | 80 % | IE00B3FNF870 |
| PIMCO Global Bond Fund | USD | 350.000 € | 80 % | IE00B11XZ210 |
| PIMCO Global Bond Fund | EUR | 350.000 € | 80 % | IE00B11XZ103 |
| PIMCO Global Bond Ex-US Dist | USD | 350.000 € | 80 % | IE00B2R34X65 |
| PIMCO Global Advantage Fund | EUR | 350.000 € | 80 % | IE00B53H0P79 |
| PIMCO Euro Short-Term Fund | EUR | 350.000 € | 80 % | IE00B11XYZ73 |
| PIMCO Euro Credit Fund | EUR | 350.000 € | 80 % | IE00B3KR3M49 |
| PIMCO Euro Bond Dist | EUR | 350.000 € | 80 % | IE00B0M2YC33 |
| PIMCO Euro Bond | EUR | 350.000 € | 80 % | IE00B11XYY66 |
| PIMCO Emerging Mkts Short Term Lcl Crncy | USD | 350.000 € | 80 % | IE00B3DD5P64 |
| PIMCO Emerging Mkts Short Term Lcl Crncy | EUR | 350.000 € | 80 % | IE00B600QL41 |
| PIMCO Emerging Markets Corporate Bond | EUR | 350.000 € | 80 % | IE00B62MZF51 |
| PIMCO Emerging Markets Bond Fund Dist | USD | 350.000 € | 80 % | IE00B0MD9S72 |
| PIMCO Emerging Markets Bond Fund | USD | 350.000 € | 80 % | IE00B11XYX59 |
| PIMCO Emerging Markets Bond Fund | EUR | 350.000 € | 80 % | IE00B11XYW43 |
| PIMCO Emerging Local Bond Fund | EUR | 350.000 € | 80 % | IE00B5ZW6Z28 |
| PIMCO Emerging Local Bond Fund | USD | 350.000 € | 80 % | IE00B3DD5N41 |
| PIMCO Emerging Asia Bond Dist | USD | 350.000 € | 80 % | IE00B464Q616 |
| Pimco Dynamic Bond "E" USD Acc | USD | 350.000 € | 80 % | IE00B3Y6DR28 |
| Pimco Dynamic Bond "E" (EurHdg) Acc | EUR | 350.000 € | 80 % | IE00B5B5L056 |
| PIMCO Diversified Income Fund | EUR | 350.000 € | 80 % | IE00B1Z6D669 |
| PIMCO Diversified Income Fund | USD | 350.000 € | 80 % | IE00B193MK07 |
| PIMCO Diversified Income Fund | USD | 350.000 € | 80 % | IE00B1D7YK27 |
| PIMCO Commodity Real Return Fund | USD | 350.000 € | 70 % | IE00B1D7YH97 |
| PIMCO Capital Securities Hedge | EUR | 350.000 € | 80 % | IE00BFRSV973 |
| Pimco Capital Securities | USD | 350.000 € | 80 % | IE00BFRSV866 |
| PIMCO Balanced Income and Growth USD | USD | 350.000 € | 80 % | IE00B4YYXB79 |
| PIMCO Balanced Income and Growth | EUR | 350.000 € | 80 % | IE00B4YYY703 |
| PIMCO US Short-Term Fund Hdg | EUR | 350.000 € | 80 % | IE00BDB4ZH30 |
| PIMCO US Short-Term Fund | USD | 350.000 € | 80 % | IE00BMTRX064 |
| PIMCO Strategic Income Fund Dist | EUR | 350.000 € | 80 % | IE00BG800X66 |
| PIMCO Strategic Income Fund | USD | 350.000 € | 80 % | IE00BG800R07 |
| PIMCO Strategic Income Fund | EUR | 350.000 € | 80 % | IE00BG800Y73 |
| PIMCO Low Duration Income Fund | EUR | 350.000 € | 80 % | IE00BDT57Y96 |
| PIMCO Global Investment Grade Credit Fu | USD | 350.000 € | 80 % | IE00B2R34T20 |
| PIMCO Euro Income Bond Fund Dist | EUR | 350.000 € | 80 % | IE00B46MFP70 |
| PIMCO Euro Income Bond Fund | EUR | 350.000 € | 80 % | IE00B3QDMK77 |
| PIMCO Dynamic Bond Fund Dist | USD | 350.000 € | 80 % | IE00B464K924 |
| PIMCO Diversified Income Fund Hdg Dist | EUR | 350.000 € | 80 % | IE00B4TG9K96 |
| Pictet-SmartCity Dist | USD | 350.000 € | 80 % | LU0503635624 |
| Pictet Water | EUR | 350.000 € | 80 % | LU0104885248 |
| Pictet USD Short Mid Term Bonds | USD | 350.000 € | 80 % | LU0175074516 |
| Pictet USD Government Bonds | USD | 350.000 € | 80 % | LU0128489860 |
| Pictet USA Index R | EUR | 350.000 € | 70 % | LU0474966248 |
| Pictet USA Index P | EUR | 350.000 € | 70 % | LU0474966164 |
| Pictet USA Index HR (EURHDG) Acc | EUR | 350.000 € | 70 % | LU0592905508 |
| Pictet USA Index | USD | 350.000 € | 70 % | LU0130733172 |
| Pictet Ultra Short-Term Bonds USD | USD | 350.000 € | 80 % | LU2009036505 |
| Pictet TR Mandarin P USD | USD | 350.000 € | 70 % | LU0496443531 |
| Pictet TR Mandarin HP EURHDG | EUR | 350.000 € | 70 % | LU0496443887 |
| Pictet TR - Atlas P EUR Cap | EUR | 350.000 € | 80 % | LU1433232854 |
| Pictet Total Return Atlas "P" (USD) Acc | USD | 350.000 € | 80 % | LU1433232003 |
| Pictet Timber (USD) | USD | 350.000 € | 70 % | LU0340558583 |
| Pictet Timber (EUR) | EUR | 350.000 € | 70 % | LU0340559805 |
| Pictet Sovereign ST Money Market USD | USD | 350.000 € | 80 % | LU0366537875 |
| Pictet Sovereign ST Money Market EUR | EUR | 350.000 € | 80 % | LU0366536984 |
| Pictet SmartCity P DY (USD) | USD | 350.000 € | 80 % | LU0503635467 |
| Pictet SmartCity Dist | EUR | 350.000 € | 80 % | LU0503635038 |
| Pictet SmartCity | EUR | 350.000 € | 80 % | LU0503634734 |
| Pictet Short-Term Money Market USD | USD | 350.000 € | 80 % | LU0128497889 |
| Pictet Short-Term Money Market EUR | EUR | 350.000 € | 80 % | LU0128495834 |
| Pictet Short Term Emerging Corp Bonds | EUR | 350.000 € | 80 % | LU1055198938 |
| Pictet Short Term Emerging Cor Bonds | USD | 350.000 € | 80 % | LU1055196213 |
| Pictet Security (USD) | USD | 350.000 € | 60 % | LU0256846568 |
| Pictet Security "R" (EUR) Acc | EUR | 350.000 € | 60 % | LU0270905242 |
| Pictet Security "P" ACC | USD | 350.000 € | 60 % | LU0256846139 |
| Pictet Robotics | USD | 350.000 € | 60 % | LU1279333832 |
| Pictet Robotics | EUR | 350.000 € | 60 % | LU1279334483 |
| Pictet Quest Global Sustainable Eq | EUR | 350.000 € | 80 % | LU0845340305 |
| Pictet Quest Europe Sustainable Equitie | EUR | 350.000 € | 80 % | LU0144510053 |
| Pictet Premium Brands R Acc | USD | 350.000 € | 70 % | LU0280434068 |
| Pictet Premium Brands R | EUR | 350.000 € | 70 % | LU0217138725 |
| Pictet Pacific Ex-Japan Index Fund | USD | 350.000 € | 80 % | LU0148539108 |
| Pictet Pacific Ex Japan Index | EUR | 350.000 € | 80 % | LU0474967139 |
| Pictet Multi Asset Global Opportunities | EUR | 350.000 € | 80 % | LU0941349192 |
| Pictet Multi Asset Global Opportunities | EUR | 350.000 € | 80 % | LU0941349275 |
| Pictet Longevity USD | USD | 350.000 € | 60 % | LU0188501331 |
| Pictet Longevity (Hedged) | EUR | 350.000 € | 60 % | LU0248320821 |
| Pictet Japanese Equity Selection | EUR | 350.000 € | 70 % | LU0248320581 |
| Pictet Japanese Equity Opportunities | EUR | 350.000 € | 70 % | LU0255979584 |
| Pictet Japan Index | EUR | 350.000 € | 70 % | LU0474966834 |
| Pictet Indian Equities P | USD | 350.000 € | 80 % | LU0070964530 |
| Pictet Indian Equities (EUR) | EUR | 350.000 € | 80 % | LU0255979154 |
| Pictet High Dividend Selection | USD | 350.000 € | 80 % | LU0503635541 |
| Pictet Greater China Equities R | USD | 350.000 € | 70 % | LU0168450194 |
| Pictet Global Multi Asset Themes (USD) | USD | 350.000 € | 70 % | LU0725973977 |
| Pictet Global Multi Asset Themes | EUR | 350.000 € | 70 % | LU0725974603 |
| Pictet Global Megatrend Selection (USD) | USD | 350.000 € | 70 % | LU0386865348 |
| Pictet Global Megatrend Selection | EUR | 350.000 € | 70 % | LU0391944815 |
| Pictet Global Megatrend Select | EUR | 350.000 € | 70 % | LU0386882277 |
| Pictet Global High Yield - Hedged Dist | EUR | 350.000 € | 80 % | LU0592897721 |
| Pictet Global High Yield - Hedged | EUR | 350.000 € | 80 % | LU0472949915 |
| Pictet Global High Yield | USD | 350.000 € | 80 % | LU0448623362 |
| Pictet Global Environmental Opportunitie | EUR | 350.000 € | 70 % | LU0503631987 |
| Pictet Global Emerging Debt | USD | 350.000 € | 80 % | LU0128469839 |
| Pictet Global Bonds | USD | 350.000 € | 80 % | LU0133806512 |
| Pictet Global Bonds | EUR | 350.000 € | 80 % | LU0303496367 |
| Pictet Family | EUR | 350.000 € | 70 % | LU0131725367 |
| Pictet F. (LUX) Water | EUR | 350.000 € | 80 % | LU0104884860 |
| Pictet F. (LUX) Emerging Markets EUR | EUR | 350.000 € | 60 % | LU0407233823 |
| Pictet Europe Index R | EUR | 350.000 € | 80 % | LU0130731713 |
| Pictet Euroland Index | EUR | 350.000 € | 80 % | LU0255981135 |
| Pictet Euro High Yield | EUR | 350.000 € | 80 % | LU0133807916 |
| Pictet EUR Short Term High Yield | EUR | 350.000 € | 80 % | LU0726357527 |
| Pictet Eur Short Term Corporate Bonds | EUR | 350.000 € | 80 % | LU0954602917 |
| Pictet EUR Income Opportunities | EUR | 350.000 € | 80 % | LU0167160653 |
| Pictet EUR Government Bonds | EUR | 350.000 € | 80 % | LU0241468122 |
| Pictet EUR Corporate Bonds | EUR | 350.000 € | 80 % | LU0128473435 |
| Pictet EUR Bonds | EUR | 350.000 € | 80 % | LU0128492732 |
| Pictet Emerging Markets Index "R" (EUR) | EUR | 350.000 € | 60 % | LU0474968020 |
| Pictet Emerging Markets (EUR) | EUR | 350.000 € | 60 % | LU0257359603 |
| Pictet Emerging Market Index | USD | 350.000 € | 60 % | LU0188499684 |
| Pictet Emerging Market | USD | 350.000 € | 60 % | LU0131726092 |
| Pictet Emerging Local Currency Debt | USD | 350.000 € | 80 % | LU0255798364 |
| Pictet Emerging Local Currency Debt | EUR | 350.000 € | 80 % | LU0280437830 |
| Pictet Digital (EUR) | EUR | 350.000 € | 70 % | LU0340555134 |
| Pictet Digital "R" | USD | 350.000 € | 60 % | LU0101692753 |
| Pictet Corto Europe "P" EUR ACC | EUR | 350.000 € | 80 % | LU0496442723 |
| Pictet Clean Energy (USD) | USD | 350.000 € | 60 % | LU0280431049 |
| Pictet Clean Energy | EUR | 350.000 € | 60 % | LU0280435461 |
| Pictet China Index | EUR | 350.000 € | 70 % | LU0625738058 |
| Pictet China Equities "R" (EUR) | EUR | 350.000 € | 70 % | LU0255978263 |
| Pictet Biotech P | USD | 350.000 € | 60 % | LU0090689299 |
| Pictet Biotech (Hedged) | EUR | 350.000 € | 60 % | LU0190162189 |
| Pictet Biotech | USD | 350.000 € | 60 % | LU0112497440 |
| Pictet Asian Local Currency Debt (EUR) | EUR | 350.000 € | 80 % | LU0280438564 |
| Pictet Asian Local Currency Debt | USD | 350.000 € | 80 % | LU0255797713 |
| Pictet Asian Equities ex-Japan (Hedged) | EUR | 350.000 € | 60 % | LU0248317017 |
| Pictet Asian Equities (Ex-Japan) | USD | 350.000 € | 60 % | LU0155303752 |
| Pictet Absolute Return Fixed Income | EUR | 350.000 € | 80 % | LU0988402730 |
| Pictet Absolute Return Fixed Income | USD | 350.000 € | 80 % | LU0988402490 |
| Pictet Absolute Return Fixed Income | EUR | 350.000 € | 80 % | LU0988402904 |
| Pictet - Water USD | USD | 350.000 € | 80 % | LU0255980673 |
| Pictet - Water Hedged | USD | 350.000 € | 80 % | LU0385405567 |
| Pictet - Water Dist | EUR | 350.000 € | 80 % | LU0208610294 |
| Pictet - Water | USD | 350.000 € | 80 % | LU0255980327 |
| Pictet - USD Short Mid-Term Bonds Dist | USD | 350.000 € | 80 % | LU0175074193 |
| Pictet - USD Short Mid-Term Bonds | USD | 350.000 € | 80 % | LU0175073625 |
| Pictet - USD Government Bonds Dist | USD | 350.000 € | 80 % | LU0128488896 |
| Pictet - USA Index HP EURHDG | EUR | 350.000 € | 70 % | LU0592905250 |
| Pictet - USA Index Dist | USD | 350.000 € | 70 % | LU0208605534 |
| Pictet - USA Index | USD | 350.000 € | 70 % | LU0130732877 |
| Pictet - Timber - Hedged | EUR | 350.000 € | 70 % | LU0434580436 |
| Pictet - Sovereign Short-Term MM USD Dis | USD | 350.000 € | 80 % | LU0366537792 |
| Pictet - Short Term Emerging Corporate B | EUR | 350.000 € | 80 % | LU1055199159 |
| Pictet - Short Term Emerging Corporate B | USD | 350.000 € | 80 % | LU1055196726 |
| Pictet - Security | EUR | 350.000 € | 60 % | LU0270904781 |
| Pictet - Quest Global Sustain. Equities | EUR | 350.000 € | 80 % | LU0845340131 |
| Pictet - Quest Europe Sustainable Equiti | EUR | 350.000 € | 80 % | LU0208609015 |
| Pictet - Premium Brands HR Hedged | USD | 350.000 € | 70 % | LU0552611484 |
| Pictet - Premium Brands HP Hedged | USD | 350.000 € | 70 % | LU0552610593 |
| Pictet - Nutrition Dist | EUR | 350.000 € | 80 % | LU0366534690 |
| Pictet - Nutrition | USD | 350.000 € | 80 % | LU0428745748 |
| Pictet - Nutrition | EUR | 350.000 € | 80 % | LU0366534344 |
| Pictet - Nutrition | USD | 350.000 € | 80 % | LU0428746043 |
| Pictet Nutrition | EUR | 350.000 € | 80 % | LU0366534773 |
| Pictet - Multi - Asset Global Opportunit | EUR | 350.000 € | 80 % | LU1116037828 |
| Pictet - Longevity | EUR | 350.000 € | 70 % | LU0255978859 |
| Pictet - Japanese Equity Selection | EUR | 350.000 € | 70 % | LU0255975913 |
| Pictet - Japanese Equity Opport. Hedged | USD | 350.000 € | 70 % | LU0936263978 |
| Pictet - Japan Index | EUR | 350.000 € | 70 % | LU0474966750 |
| Pictet Indian Equities | USD | 350.000 € | 80 % | LU0177113007 |
| Pictet - Health | EUR | 350.000 € | 70 % | LU0255978776 |
| Pictet - Greater China Dist | USD | 350.000 € | 70 % | LU0208612407 |
| Pictet - Greater China | USD | 350.000 € | 70 % | LU0168449691 |
| Pictet - Greater China | EUR | 350.000 € | 70 % | LU0255978347 |
| Pictet - Global Megatrend Selection Hedg | EUR | 350.000 € | 70 % | LU0474970190 |
| Pictet - Global Megatrend Selection Dist | EUR | 350.000 € | 70 % | LU0386885296 |
| Pictet - Global Megatrend Selection - He | EUR | 350.000 € | 70 % | LU0474970273 |
| Pictet - Global Environmental Opportunit | USD | 350.000 € | 70 % | LU0503632282 |
| Pictet - Global Environmental Opportunit | USD | 350.000 € | 70 % | LU0503632449 |
| Pictet - Global Environmental Opportunit | EUR | 350.000 € | 70 % | LU0503631714 |
| Pictet - Global Environmental Opportunit | EUR | 350.000 € | 70 % | LU0503631805 |
| Pictet - Global Emerging Debt Dist M | USD | 350.000 € | 80 % | LU0476845010 |
| Pictet Global Emerging Debt Dist | EUR | 350.000 € | 80 % | LU0592907629 |
| Pictet - Global Emerging Debt | USD | 350.000 € | 80 % | LU0128467544 |
| Pictet Global Emerging Debt | EUR | 350.000 € | 80 % | LU0280438648 |
| Pictet - Global Dynamic Allocation | USD | 350.000 € | 80 % | LU1463146511 |
| Pictet - Global Bonds Dist | USD | 350.000 € | 80 % | LU0133805977 |
| Pictet - Global Bonds Dist | EUR | 350.000 € | 80 % | LU0303496011 |
| Pictet - Global Bonds | EUR | 350.000 € | 80 % | LU0303495120 |
| Pictet - Global Bonds | USD | 350.000 € | 80 % | LU0133805894 |
| Pictet - Family | EUR | 350.000 € | 70 % | LU0130732364 |
| Pictet - Europe Index Dist | EUR | 350.000 € | 80 % | LU0208604644 |
| Pictet - Europe Index | EUR | 350.000 € | 80 % | LU0130731390 |
| Pictet - Euroland Index | EUR | 350.000 € | 80 % | LU0255980913 |
| Pictet EUR ShortTerm High Yield | EUR | 350.000 € | 80 % | LU0726357873 |
| Pictet - EUR Short Term High Yield Dist | EUR | 350.000 € | 80 % | LU0726358095 |
| Pictet - EUR Short Term Corporate Bonds | EUR | 350.000 € | 80 % | LU0957218422 |
| Pictet - EUR High Yield Dist | EUR | 350.000 € | 80 % | LU0592898299 |
| Pictet - EUR Government Bonds Dist | EUR | 350.000 € | 80 % | LU0241467744 |
| Pictet - EUR Government Bonds | EUR | 350.000 € | 80 % | LU0241467587 |
| Pictet EUR Corporate Bonds Ex Financial | EUR | 350.000 € | 80 % | LU0503630310 |
| Pictet - EUR Corporate Bonds Dist | EUR | 350.000 € | 80 % | LU0592907975 |
| Pictet - EUR Bonds | EUR | 350.000 € | 80 % | LU0128490280 |
| Pictet Environmental Megatrend Select | USD | 350.000 € | 70 % | LU0503632522 |
| Pictet - Emerging Markets Index | EUR | 350.000 € | 60 % | LU0474967998 |
| Pictet Emerging Local Curr Debt (Hg) | EUR | 350.000 € | 80 % | LU0340554327 |
| Pictet - Emerging Corporate Bonds Hedged | EUR | 350.000 € | 80 % | LU0844698406 |
| Pictet Emerging Corporate Bonds | USD | 350.000 € | 80 % | LU0844696707 |
| Pictet Emerging Corporate Bonds | EUR | 350.000 € | 80 % | LU0844698315 |
| Pictet - Digital - Hedged | EUR | 350.000 € | 60 % | LU0474967485 |
| Pictet - Digital | USD | 350.000 € | 60 % | LU0101692670 |
| Pictet - Digital | EUR | 350.000 € | 70 % | LU0340554913 |
| Pictet - Clean Energy Dist | USD | 350.000 € | 60 % | LU0280430744 |
| Pictet - Clean Energy | EUR | 350.000 € | 60 % | LU0280435388 |
| Pictet - Clean Energy | USD | 350.000 € | 60 % | LU0280430660 |
| Pictet - Chinese Local Currency Debt USD | USD | 350.000 € | 80 % | LU1164800937 |
| Pictet - Chinese Local Currency Debt | EUR | 350.000 € | 80 % | LU1164802040 |
| Pictet - China Index | USD | 350.000 € | 70 % | LU0625737597 |
| Pictet - China Index | EUR | 350.000 € | 70 % | LU0625737910 |
| Pictet - Biotech Hedged | EUR | 350.000 € | 60 % | LU0190161025 |
| Pictet - Biotech Dist | USD | 350.000 € | 60 % | LU0208607159 |
| Pictet - Biotech | EUR | 350.000 € | 60 % | LU0255977455 |
| Pictet - Biotech | EUR | 350.000 € | 60 % | LU0255977539 |
| Pictet - Asian Local Currency Debt Dist | USD | 350.000 € | 80 % | LU0255797630 |
| Pictet - Asian Local Currency Debt | USD | 350.000 € | 80 % | LU0255797556 |
| Pictet - Asian Equities Ex-Japan Hedged | EUR | 350.000 € | 60 % | LU0248316639 |
| Pictet - Asian Equities Ex-Japan | EUR | 350.000 € | 60 % | LU0255977299 |
| Pictet - Asian Equities Ex-Japan | USD | 350.000 € | 60 % | LU0155303323 |
| Pictet - Asian Equities Ex-Japan | EUR | 350.000 € | 60 % | LU0255976994 |
| Nordea 1-Asian Sustainable Stars Equity | EUR | 350.000 € | 50 % | LU2152929753 |
| Nordea 1 US Total Return Bond | EUR | 350.000 € | 80 % | LU0826414756 |
| Nordea 1 US Total Return Bond | USD | 350.000 € | 80 % | LU0826414913 |
| Nordea 1 US High Yield Bond | USD | 350.000 € | 80 % | LU0278532857 |
| Nordea 1 US High Yield Bond | EUR | 350.000 € | 80 % | LU0278533152 |
| Nordea 1 US Corporate Bond | EUR | 350.000 € | 80 % | LU0772964689 |
| Nordea 1 US Corporate Bond | USD | 350.000 € | 80 % | LU0533604244 |
| Nordea 1 Swedish Short Term Bond | EUR | 350.000 € | 80 % | LU0173778175 |
| Nordea 1 Swedish Bond | EUR | 350.000 € | 80 % | LU0173776047 |
| Nordea 1 Stable Return Fund | EUR | 350.000 € | 80 % | LU0227385266 |
| Nordea 1 Stable Emerging Markets Equity | USD | 350.000 € | 60 % | LU0637343657 |
| Nordea 1 Stable Emerging Markets Equity | EUR | 350.000 € | 70 % | LU0637343731 |
| Nordea 1 SICAV - US Corporate Bond | EUR | 350.000 € | 80 % | LU0458979076 |
| Nordea 1 SICAV - Low Dur European Covere | EUR | 350.000 € | 80 % | LU1694214047 |
| Nordea 1 SICAV - Global Sustainable USD | USD | 350.000 € | 70 % | LU0985317857 |
| Nordea 1 SICAV - Global Sustainable Star | EUR | 350.000 € | 80 % | LU0985320646 |
| Nordea 1 SICAV - Global Small Cap USD | USD | 350.000 € | 70 % | LU1029328207 |
| Nordea 1 SICAV - Global Small Cap | EUR | 350.000 € | 80 % | LU1029327738 |
| Nordea 1 SICAV - Global Opportunity | EUR | 350.000 € | 80 % | LU0975280040 |
| Nordea 1 SICAV - Global Listed Infrastru | USD | 350.000 € | 80 % | LU1948826455 |
| Nordea 1 SICAV - European HY Sust. Stars | EUR | 350.000 € | 80 % | LU1927799954 |
| Nordea 1 SICAV - European High Yield Opp | EUR | 350.000 € | 80 % | LU2124935623 |
| Nordea 1 SICAV - European Corporate Sust | EUR | 350.000 € | 80 % | LU1927798048 |
| Nordea 1 SICAV - Empower Europe Fund | EUR | 250.000 € | 70 % | LU3076185241 |
| Nordea 1 SICAV - Emerging Mkt S Bond USD | USD | 350.000 € | 80 % | LU1915690165 |
| Nordea 1 SICAV - Emerging Mkt S Bond | EUR | 350.000 € | 80 % | LU1160609498 |
| Nordea 1 SICAV - Emerging Mkt S Bond | EUR | 350.000 € | 80 % | LU1915690082 |
| Nordea 1 SICAV - Emerg Mkt Local Bo USD | USD | 350.000 € | 80 % | LU1160609738 |
| Nordea 1 SICAV - Chinese Equity USD | USD | 350.000 € | 60 % | LU0975278069 |
| Nordea 1 SICAV - Chinese Equity | EUR | 350.000 € | 70 % | LU0975277921 |
| Nordea 1 SICAV - Alpha 7 MA | EUR | 350.000 € | 80 % | LU1807426546 |
| Nordea 1 SICAV - Active Rates Opportunit | EUR | 350.000 € | 80 % | LU1915690918 |
| Nordea 1 Norwegian Short Term Bond | EUR | 350.000 € | 80 % | LU0173778332 |
| Nordea 1 Norwegian Equity | EUR | 350.000 € | 80 % | LU0173770354 |
| Nordea 1 Norwegian Bond | EUR | 350.000 € | 80 % | LU0173776393 |
| Nordea 1 North American Sustainable Star | EUR | 350.000 € | 80 % | LU0772958798 |
| Nordea 1 North American Sustainable Star | USD | 350.000 € | 80 % | LU0772958954 |
| Nordea 1 Nordic Equity Small Cap | EUR | 350.000 € | 70 % | LU0278528822 |
| Nordea 1 Nordic Equity | EUR | 350.000 € | 70 % | LU0173770602 |
| Nordea 1 Low Duration US High Yield Bond | USD | 350.000 € | 80 % | LU0602536178 |
| Nordea 1 Low Duration US High Yield Bond | EUR | 350.000 € | 80 % | LU0602536251 |
| Nordea 1 Latin American Equity USD | USD | 350.000 € | 60 % | LU1005831430 |
| Nordea 1 Latin American Equity | EUR | 350.000 € | 70 % | LU0309468980 |
| Nordea 1 International High Yield Opport | EUR | 350.000 € | 80 % | LU0826393737 |
| Nordea 1 International High Yield Op USD | USD | 350.000 € | 80 % | LU0826393901 |
| Nordea 1 Indian Equity | EUR | 350.000 € | 80 % | LU0637333690 |
| Nordea 1 Indian Equity | USD | 350.000 € | 80 % | LU0637333427 |
| Nordea 1 Global Stable Equity Unhedged | EUR | 350.000 € | 80 % | LU0229519805 |
| Nordea 1 Global Stable Equity Euro Hedge | EUR | 350.000 € | 80 % | LU0278530729 |
| Nordea 1 Global Real Estate | EUR | 350.000 € | 80 % | LU0705260262 |
| Nordea 1 Global Real Estate | USD | 350.000 € | 80 % | LU0705260429 |
| Nordea 1 Global Portfolio | EUR | 350.000 € | 80 % | LU0476541650 |
| Nordea 1 Global Listed Infrastructure "E | EUR | 350.000 € | 80 % | LU1948826372 |
| Nordea 1 Global High Yield Bond | EUR | 350.000 € | 80 % | LU0772954615 |
| Nordea 1 Global High Yield Bond | USD | 350.000 € | 80 % | LU0559666994 |
| Nordea 1 Global Bond | EUR | 350.000 € | 80 % | LU0173777797 |
| Nordea 1 Flexible Fixed Income | EUR | 350.000 € | 80 % | LU0915362262 |
| Nordea 1 European Small and Mid Cap Sust | EUR | 350.000 € | 80 % | LU0417818746 |
| Nordea 1 European Low CDS Govern Bond | EUR | 350.000 € | 80 % | LU0637308312 |
| Nordea 1 European High Yield Bond | EUR | 350.000 € | 80 % | LU0229519474 |
| Nordea 1 European Financial Debt | EUR | 350.000 € | 80 % | LU0772944731 |
| Nordea 1 European Cross Credit | EUR | 350.000 € | 80 % | LU0733674179 |
| Nordea 1 European Covered Bond | EUR | 350.000 € | 80 % | LU0173776989 |
| Nordea 1 European Corporate Bond | EUR | 350.000 € | 80 % | LU0173777441 |
| Nordea 1 Emerging Sustainable Stars Equi | USD | 350.000 € | 60 % | LU0705251279 |
| Nordea 1 Emerging Sustainable Stars Equi | EUR | 350.000 € | 60 % | LU0602538620 |
| Nordea 1 Emerging Market Corporate Bond | EUR | 350.000 € | 80 % | LU0637300251 |
| Nordea 1 Emerging Market Corporate Bond | USD | 350.000 € | 80 % | LU0637300178 |
| Nordea 1 Emerging Market Bond | EUR | 350.000 € | 80 % | LU0772926753 |
| Nordea 1 Emerging Market Bond | USD | 350.000 € | 80 % | LU0772926910 |
| Nordea 1 Danish Mortgage Bond | EUR | 350.000 € | 80 % | LU0173775403 |
| Nordea 1 Climate and Environment Equity | EUR | 350.000 € | 70 % | LU0348927251 |
| Nordea 1 Asian Focus Equity | EUR | 350.000 € | 60 % | LU0173768887 |
| Nordea 1 Asian Focus Equity | USD | 350.000 € | 60 % | LU0173768614 |
| Nordea 1 Alpha 15 | EUR | 350.000 € | 70 % | LU0607983201 |
| Nordea 1 Alpha 10 MA "E" (EUR) ACC | EUR | 350.000 € | 70 % | LU1295630286 |
| Nordea 1 - Nordic Sustainable Stars Equi | EUR | 350.000 € | 70 % | LU1079988538 |
| Nordea 1 - Global Gender Diversity | USD | 350.000 € | 70 % | LU1939215239 |
| Nordea 1 - Global Gender Diversity | EUR | 350.000 € | 80 % | LU1939215155 |
| Nordea 1 - Global Disruption USD | USD | 350.000 € | 70 % | LU1940855593 |
| Nordea 1 - Global Disruption | EUR | 350.000 € | 70 % | LU1940855320 |
| Nordea 1 - European Sustainable Stars Eq | EUR | 350.000 € | 70 % | LU1706108062 |
| Neuberger Berman US Small Cap Intrinsic | USD | 350.000 € | 60 % | IE00BY7S3S36 |
| Neuberger Berman US Small Cap dist | USD | 350.000 € | 70 % | IE00BLDYK493 |
| Neuberger Berman US Small Cap | USD | 350.000 € | 70 % | IE00B64QTZ34 |
| Neuberger Berman US Small Cap | EUR | 350.000 € | 70 % | IE00B44F1J46 |
| Neuberger Berman US Real Estate Securiti | USD | 350.000 € | 70 % | IE00B95QR487 |
| Neuberger Berman US Real Estate | USD | 350.000 € | 70 % | IE00B0T0GQ85 |
| Neuberger Berman US Real Estate | EUR | 350.000 € | 70 % | IE00B0T0GT17 |
| Neuberger Berman US Multi Cap Opport. | USD | 350.000 € | 80 % | IE00B775SV38 |
| Neuberger Berman US Multi Cap Opport. | EUR | 350.000 € | 80 % | IE00B7F25G09 |
| Neuberger Berman Systematic Global Equit | USD | 350.000 € | 70 % | IE00BSNM7G36 |
| Neuberger Berman Strategic Income dist | EUR | 350.000 € | 80 % | IE00BQR9PJ58 |
| Neuberger Berman Strategic Income dist | USD | 350.000 € | 80 % | IE00BD0PCD21 |
| Neuberger Berman Strategic Income | USD | 350.000 € | 80 % | IE00B87L2R26 |
| Neuberger Berman Shrt Dur HY Bond dist | USD | 350.000 € | 80 % | IE00B7FN5305 |
| Neuberger Berman Shrt Dur HY Bond dist | EUR | 350.000 € | 80 % | IE00B51MHK83 |
| Neuberger Berman Short DurationEmg Mkt D | EUR | 350.000 € | 80 % | IE00BDZRX078 |
| Neuberger Berman Short DurationEmg Mkt D | USD | 350.000 € | 80 % | IE00BMN94611 |
| Neuberger Berman Short DurationEmg Mkt D | EUR | 350.000 € | 80 % | IE00BDZRWZ54 |
| Neuberger Berman Short DurationEmg Mkt D | USD | 350.000 € | 80 % | IE00BDZRXR46 |
| Neuberger Berman Short Dur. High Yld Bd | USD | 350.000 € | 80 % | IE00B7FN4D31 |
| Neuberger Berman Short Dur. High Yld Bd | EUR | 350.000 € | 80 % | IE00B7FN4G61 |
| Neuberger Berman High Yield Bond dist | USD | 350.000 € | 80 % | IE00B4KRFX62 |
| Neuberger Berman High Yield Bond dist | EUR | 350.000 € | 80 % | IE00B4024J04 |
| Neuberger Berman High Yield Bond | USD | 350.000 € | 80 % | IE00B12VW672 |
| Neuberger Berman Global Thematic Equity | USD | 350.000 € | 70 % | IE00BFMHRM44 |
| Neuberger Berman Global High Yield Bond | USD | 350.000 € | 80 % | IE00BZ090126 |
| Neuberger Berman European High Yield dis | USD | 350.000 € | 80 % | IE00BNH73J48 |
| Neuberger Berman Emg Mkt Debt Blend dist | USD | 350.000 € | 80 % | IE00BRJTF125 |
| Neuberger Berman Emg Mkt Debt Blend | USD | 350.000 € | 80 % | IE00BK4YYX88 |
| Neuberger Berman Emg Mkt Debt Blend | EUR | 350.000 € | 80 % | IE00BK4YZ020 |
| Neuberger Berman Emg Mkt Debt - Hard Cur | USD | 350.000 € | 80 % | IE00B986J720 |
| Neuberger Berman Emg Mkt Debt - Hard Cur | EUR | 350.000 € | 80 % | IE00B986FR42 |
| Neuberger Berman Emerging Mkt Corp Debt | USD | 350.000 € | 80 % | IE00B984MH70 |
| Neuberger Berman Emerging Markets Debt - | USD | 350.000 € | 80 % | IE00B99K7G88 |
| Neuberger Berman Emerging Markets Corpor | USD | 350.000 € | 80 % | IE00B984MC26 |
| Neuberger Berman Emerging Markets | USD | 350.000 € | 60 % | IE00B3M56506 |
| Neuberger Berman Emerging Market Debt LC | EUR | 350.000 € | 80 % | IE00B975F382 |
| Neuberger Berman Emerging Market Debt HC | EUR | 350.000 € | 80 % | IE00B986FT65 |
| Neuberger Berman Emerging Market Debt HC | USD | 350.000 € | 80 % | IE00B986J944 |
| Neuberger Berman Corporate Hybrid Bond d | USD | 350.000 € | 80 % | IE00BDHBH610 |
| Neuberger Berman Corporate Hybrid Bond d | EUR | 350.000 € | 80 % | IE00BDHBH727 |
| Neuberger Berman Corporate Hybrid Bond | EUR | 350.000 € | 80 % | IE00BYV1RN13 |
| Neuberger Berman China Equity | EUR | 350.000 € | 60 % | IE00B54BK812 |
| Neuberger Berman 5G Connectivity dist | EUR | 350.000 € | 50 % | IE00BMPRXP56 |
| Neuberger Berman 5G Connectivity | USD | 350.000 € | 50 % | IE00BMPRXN33 |
| Mirae ESG Emerging Asia ex China Equity | EUR | 350.000 € | 50 % | LU0336300933 |
| Mirae ESG Emerging Asia ex China Eq USD | USD | 350.000 € | 50 % | LU0336300859 |
| Mirae Asset India Sector Leader Equity F | USD | 350.000 € | 70 % | LU0336297295 |
| Mirae Asset India Sector Leader Equity | EUR | 350.000 € | 80 % | LU0336297378 |
| Mirae Asset China Growth Equity USD | USD | 350.000 € | 60 % | LU1206782309 |
| Mirae Asia Sector Leader Equity USD | USD | 350.000 € | 50 % | LU0336299408 |
| Mirae Asia Great Consumer Equity Fund | USD | 350.000 € | 50 % | LU0593848301 |
| Mirae Asia Great Consumer Equity EUR Hed | EUR | 350.000 € | 50 % | LU1381420600 |
| Mirae Asia Great Consumer Equity Fund | EUR | 350.000 € | 50 % | LU0593848723 |
| Jupiter Japan Select | EUR | 350.000 € | 70 % | LU0425092995 |
| Jupiter Global Value | USD | 350.000 € | 70 % | LU0425094421 |
| Jupiter Global Value | EUR | 350.000 € | 80 % | LU0425094264 |
| Jupiter Global Financials | USD | 350.000 € | 60 % | LU0262307720 |
| Jupiter GF – Jupiter European Select USD | USD | 350.000 € | 70 % | LU0966834136 |
| Jupiter GF – Jupiter European Select Dis | EUR | 350.000 € | 70 % | LU1074971299 |
| Jupiter GF – Jupiter European Select | EUR | 350.000 € | 70 % | LU0260085492 |
| Jupiter GF - India Select Dist | USD | 350.000 € | 60 % | LU0365089902 |
| Jupiter GF - India Select | EUR | 350.000 € | 80 % | LU0329070915 |
| Jupiter GF - Financial Innovation | USD | 350.000 € | 60 % | LU1314348803 |
| Jupiter GF - Dynamic Bond Dist | USD | 350.000 € | 80 % | LU0992293067 |
| Jupiter GF - Dynamic Bond Dist | EUR | 350.000 € | 80 % | LU0992000496 |
| Jupiter GF - Dynamic Bond | EUR | 350.000 € | 80 % | LU0853555380 |
| Jupiter GF - Dynamic Bond | USD | 350.000 € | 80 % | LU0853555463 |
| Jupiter Financial Innovation L EUR Acc | EUR | 350.000 € | 60 % | LU0262307480 |
| Jupiter Dynamic Bond Fund Dist | USD | 350.000 € | 80 % | LU0459992979 |
| Jupiter Dynamic Bond Fund Dist | EUR | 350.000 € | 80 % | LU0459992896 |
| Jupiter Dynamic Bond ESG Dist | EUR | 350.000 € | 80 % | LU2411723096 |
| Jupiter Dynamic Bond ESG | EUR | 350.000 € | 80 % | LU2403912368 |
| Jupiter - Japan Select | USD | 350.000 € | 60 % | LU0425093290 |
| JPMorgan-Europe Sustainable Small Cap Eq | EUR | 350.000 € | 80 % | LU2092756274 |
| JPMorgan US Value Fund | USD | 350.000 € | 80 % | LU0119066727 |
| JPMorgan US Value (Hedged) | EUR | 350.000 € | 80 % | LU0244270723 |
| JPMorgan US Technology D EUR Acc | EUR | 350.000 € | 60 % | LU0159053015 |
| JPMorgan US Technology | USD | 350.000 € | 60 % | LU0117885052 |
| JPMorgan US Small Cap Growth | USD | 350.000 € | 60 % | LU0117881226 |
| JPMorgan US Select Equity | USD | 350.000 € | 70 % | LU0115097544 |
| JPMorgan US Select Eq | EUR | 350.000 € | 70 % | LU0157183665 |
| JPMorgan US Bond | USD | 350.000 € | 80 % | LU0115104423 |
| JPMorgan US Aggregate Bond | USD | 350.000 € | 80 % | LU0117838648 |
| JPMorgan Taiwan | USD | 350.000 € | 50 % | LU0117843721 |
| JPMorgan Pacific Equity | EUR | 350.000 € | 60 % | LU0217390656 |
| JPMorgan Pacific Equity | USD | 350.000 € | 60 % | LU0117866854 |
| JPMorgan Latin America Equity | USD | 350.000 € | 60 % | LU0117896174 |
| JPMorgan Korea Equity Fund | USD | 350.000 € | 50 % | LU0301638341 |
| JPMorgan JPM Europe High Yield Short Dur | EUR | 350.000 € | 80 % | LU1533170467 |
| JPMorgan Japan Strategic Value | EUR | 350.000 € | 60 % | LU0329206832 |
| JPMorgan Japan Equity | EUR | 350.000 € | 60 % | LU0217390813 |
| JPMorgan India | USD | 350.000 € | 70 % | LU0117881739 |
| JPMorgan Income Opportunity Fund | EUR | 350.000 € | 80 % | LU0289473059 |
| JPMorgan Income Opportunity Dist | EUR | 350.000 € | 80 % | LU0289517012 |
| JPMorgan Greater China | USD | 350.000 € | 60 % | LU0117841949 |
| JPMorgan Global Socially Responsible | USD | 350.000 € | 70 % | LU0117882547 |
| JPMorgan Global Select Equity | USD | 350.000 € | 80 % | LU0115085028 |
| JPMorgan Global Natural Resources F(USD) | USD | 350.000 € | 70 % | LU0266512630 |
| JPMorgan Global Natural Resources | EUR | 350.000 € | 70 % | LU0208853944 |
| JPMorgan Global Macro USD | USD | 350.000 € | 80 % | LU0235843108 |
| JPMorgan Global Macro Opportunities | EUR | 350.000 € | 80 % | LU0115098948 |
| JPMorgan Global Income Dist | USD | 350.000 € | 80 % | LU0748075263 |
| JPMorgan Global Income Dist | EUR | 350.000 € | 80 % | LU0404220724 |
| JPMorgan Global Income | EUR | 350.000 € | 80 % | LU0740858492 |
| JPMorgan Global Income | USD | 350.000 € | 80 % | LU0762814597 |
| JPMorgan Global High Yield Bond Dist | EUR | 350.000 € | 80 % | LU0848952700 |
| JPMorgan Global High Yield Bond | EUR | 350.000 € | 80 % | LU0115103029 |
| JPMorgan Global High Yield Bond | USD | 350.000 € | 80 % | LU0344579569 |
| JPMorgan Global Focus | EUR | 350.000 € | 80 % | LU0168343274 |
| JPMorgan Global Focus | EUR | 350.000 € | 80 % | LU0289216169 |
| JPMorgan Global Dividend Dist | EUR | 350.000 € | 80 % | LU0714180907 |
| JPMorgan Global Dividend | USD | 350.000 € | 80 % | LU0329203490 |
| JPMorgan Global Dividend | EUR | 350.000 € | 80 % | LU0329203656 |
| JPMorgan Global Corporate Bond Acc | EUR | 350.000 € | 80 % | LU0408846961 |
| JPMorgan Global Balanced Fund D USD | USD | 350.000 € | 80 % | LU0957040008 |
| JPMorgan Global Balanced | EUR | 350.000 € | 80 % | LU0115099839 |
| JPMorgan Funds - US Smaller Companies Fu | USD | 350.000 € | 70 % | LU0117881572 |
| JPMorgan Funds - US Growth Fund | EUR | 350.000 € | 70 % | LU0284208971 |
| JPMorgan Funds - US Growth Fund | USD | 350.000 € | 70 % | LU0119065240 |
| JPMorgan Funds - Total Emerging Markets | EUR | 350.000 € | 80 % | LU1555763165 |
| JPMorgan Funds - Japan Equity Fund D | EUR | 350.000 € | 60 % | LU1438161504 |
| JPMorgan Funds - Income Fund | EUR | 350.000 € | 80 % | LU1646897196 |
| JPMorgan Funds - Global Growth Fund | EUR | 350.000 € | 70 % | LU0336377055 |
| JPMorgan Funds - Global Government Short | EUR | 350.000 € | 80 % | LU0408876950 |
| JPMorgan Funds - Global Government Bond | EUR | 350.000 € | 80 % | LU0406674589 |
| JPMorgan Funds - Global Corporate Bond D | EUR | 350.000 € | 80 % | LU1628779503 |
| JPMorgan Funds Global Bond Opportunitie | USD | 350.000 € | 80 % | LU0867954694 |
| JPMorgan Funds - Global Bond Opportuniti | EUR | 350.000 € | 80 % | LU1555763082 |
| JPMorgan Funds - Global Bond Opportuniti | EUR | 350.000 € | 80 % | LU2092756431 |
| JPMorgan Funds - Europe Sustainable Equi | EUR | 350.000 € | 80 % | LU1529809144 |
| JPMorgan Funds - Euro Government Short D | EUR | 350.000 € | 80 % | LU0408877842 |
| JPMorgan Funds - Euro Corporate Bond | EUR | 350.000 € | 80 % | LU0408847936 |
| JPMorgan Funds - EUR Money Market VNAV | EUR | 350.000 € | 80 % | LU0252500524 |
| JPMorgan Funds - EU Government Bond | EUR | 350.000 € | 80 % | LU0355584037 |
| JPMorgan Funds - Emerging Markets Local | EUR | 350.000 € | 80 % | LU1555762944 |
| JPMorgan Funds - Emerging Markets Local | EUR | 350.000 € | 80 % | LU0332401040 |
| JPMorgan Funds - Emerging Markets Divide | EUR | 350.000 € | 60 % | LU1555762860 |
| JPMorgan Funds - Emerging Markets Debt F | EUR | 350.000 € | 80 % | LU1555762787 |
| JPMorgan Funds - Emerging Markets Corpor | EUR | 350.000 € | 80 % | LU1555762514 |
| JPMorgan Funds - China A-Share Opportuni | EUR | 350.000 € | 60 % | LU1706168710 |
| JPMorgan Funds - Asia Growth Fund | EUR | 350.000 € | 60 % | LU1801825941 |
| JPMorgan Funds - ASEAN Equity Fund | EUR | 350.000 € | 80 % | LU0441853263 |
| JPMorgan Funds - America Equity Fund | EUR | 350.000 € | 80 % | LU0159059210 |
| JPMorgan Europe Technology | EUR | 350.000 € | 60 % | LU0117884675 |
| JPMorgan Europe Strategic Value | EUR | 350.000 € | 80 % | LU0117858752 |
| JPMorgan Europe Strategic Growth | EUR | 350.000 € | 80 % | LU0117858679 |
| JPMorgan Europe Strategic Dividend | EUR | 350.000 € | 80 % | LU0169528261 |
| JPMorgan Europe Small Cap | EUR | 350.000 € | 80 % | LU0117859560 |
| JPMorgan Europe Select Equity Fund | USD | 350.000 € | 80 % | LU0337332836 |
| JPMorgan Europe Select Equity | EUR | 350.000 € | 80 % | LU0159405223 |
| JPMorgan Europe Equity Plus Fund | EUR | 350.000 € | 80 % | LU0289214628 |
| JPMorgan Europe Equity | EUR | 350.000 € | 80 % | LU0117858596 |
| JPMorgan Europe Dynamic | EUR | 350.000 € | 80 % | LU0119063039 |
| JPMorgan Euroland Equity | EUR | 350.000 € | 70 % | LU0117858166 |
| JPMorgan Euro Aggregate Bond Fund - D | EUR | 350.000 € | 80 % | LU0430492834 |
| JPMorgan Emerging Markets Opportunities | USD | 350.000 € | 60 % | LU0431993236 |
| JPMorgan Emerging Markets Equity | EUR | 350.000 € | 60 % | LU0217576833 |
| JPMorgan Emerg. Markets Debt Fund EUR Hg | EUR | 350.000 € | 80 % | LU0117898204 |
| JPMorgan China | USD | 350.000 € | 70 % | LU0117867159 |
| JPMorgan Asia Pacific Strategic Equity | EUR | 350.000 € | 60 % | LU0441856365 |
| JPMorgan America Equity | USD | 350.000 € | 80 % | LU0117861202 |
| JPMorgan America Equity | EUR | 350.000 € | 80 % | LU0217390490 |
| JPMorgan - US Short Duration Bond Fund | EUR | 350.000 € | 80 % | LU0562248152 |
| JPMorgan - US Short Duration Bond Fund | USD | 350.000 € | 80 % | LU0562248079 |
| JPMorgan - US High Yield Plus Bond Fund | EUR | 350.000 € | 80 % | LU0749328356 |
| JPMorgan - US Aggregate Bond Fund | EUR | 350.000 € | 80 % | LU0549623634 |
| JPMorgan - Total Emerging Markets Income | USD | 350.000 € | 80 % | LU0972618903 |
| JPMorgan - Total Emerging Markets Income | EUR | 350.000 € | 80 % | LU0972618812 |
| JPMorgan - Total Emerging Markets Income | EUR | 350.000 € | 80 % | LU1048318692 |
| JPMorgan - Thematics - Genetic Therapies | USD | 350.000 € | 70 % | LU2228920075 |
| JPMorgan - Latin America Equity Fund | EUR | 350.000 € | 70 % | LU0522352862 |
| JPMorgan - JPM Global Healthcare | EUR | 350.000 € | 70 % | LU1021349151 |
| JPMorgan - JPM Emerging Markets Investme | USD | 350.000 € | 80 % | LU0562246883 |
| JPMorgan - JPM Asia Pacific Equity Fund | USD | 350.000 € | 60 % | LU0441854741 |
| JPMorgan - Japan Equity Fund | USD | 350.000 € | 60 % | LU0117866185 |
| JPMorgan - India Fund | EUR | 350.000 € | 80 % | LU0522352516 |
| JPMorgan - Income Fund | USD | 350.000 € | 80 % | LU2049643351 |
| JPMorgan - Income Fund | EUR | 350.000 € | 80 % | LU1065154095 |
| JPMorgan - Greater China Fund | EUR | 350.000 € | 60 % | LU0522352946 |
| JPMorgan - Global Strategic Bond Fund | EUR | 350.000 € | 80 % | LU0514680155 |
| JPMorgan - Global Short Duration Bond Fu | EUR | 350.000 € | 80 % | LU0430495423 |
| JPMorgan - Global Multi Strategy Income | EUR | 350.000 € | 80 % | LU0697242567 |
| JPMorgan - Global Multi Strategy Income | EUR | 350.000 € | 80 % | LU0697242641 |
| JPMorgan - Global Growth Fund | USD | 350.000 € | 70 % | LU0117881903 |
| JPMorgan - Global Corporate Bond Fund | USD | 350.000 € | 80 % | LU0769919951 |
| JPMorgan - Global Corporate Bond Fund | USD | 350.000 € | 80 % | LU0408846706 |
| JPMorgan - Global Corporate Bond Fund | EUR | 350.000 € | 80 % | LU0503867672 |
| JPMorgan - Global Corporate Bond Duratio | USD | 350.000 € | 80 % | LU1628779768 |
| JPMorgan - Global Aggregate Bond Fund | USD | 350.000 € | 80 % | LU0117896927 |
| JPMorgan Europe Strategic Dividend D | EUR | 350.000 € | 80 % | LU0714182606 |
| JPMorgan Europe High Yield Bond Fund | EUR | 350.000 € | 80 % | LU0117897578 |
| JPMorgan - Europe Dynamic Fund | USD | 350.000 € | 80 % | LU1046623820 |
| JPMorgan - Europe Dynamic Fund | USD | 350.000 € | 80 % | LU0190961812 |
| JPMorgan - Emerging Markets Sustainable | EUR | 350.000 € | 60 % | LU2092755979 |
| JPMorgan - Emerging Markets Opportunitie | EUR | 350.000 € | 60 % | LU0846585023 |
| JPMorgan - Emerging Markets Local Curren | EUR | 350.000 € | 80 % | LU0503874298 |
| JPMorgan - Emerging Markets Local Curren | USD | 350.000 € | 80 % | LU0804227683 |
| JPMorgan - Emerging Markets Local Curren | USD | 350.000 € | 80 % | LU0332401123 |
| JPMorgan - Emerging Markets Investment G | EUR | 350.000 € | 80 % | LU0562246966 |
| JPMorgan - Emerging Markets Equity Fund | USD | 350.000 € | 60 % | LU0117895366 |
| JPMorgan - Emerging Markets Equity Fund | EUR | 350.000 € | 60 % | LU0159050938 |
| JPMorgan - Emerging Markets Dividend Fun | EUR | 350.000 € | 60 % | LU0862450607 |
| JPMorgan - Emerging Markets Dividend Fun | EUR | 350.000 € | 60 % | LU0862450516 |
| JPMorgan - Emerging Markets Debt Fund | USD | 350.000 € | 80 % | LU1839389753 |
| JPMorgan - Emerging Markets Corporate Bo | EUR | 350.000 € | 80 % | LU0512128355 |
| JPMorgan - Emerging Markets Corporate Bo | EUR | 350.000 € | 80 % | LU0714443768 |
| JPMorgan - Diversified Risk Fund | EUR | 350.000 € | 80 % | LU0875418351 |
| JPMorgan - Diversified Risk Fund | USD | 350.000 € | 80 % | LU0875418195 |
| JPMorgan - China Fund | EUR | 350.000 € | 70 % | LU0522352607 |
| JPMorgan - Asia Pacific Income Fund | EUR | 350.000 € | 80 % | LU1555762357 |
| JPMorgan - ASEAN Equity Fund | USD | 350.000 € | 70 % | LU0441851994 |
| JPMorgan - Aggregate Bond Fund | USD | 350.000 € | 80 % | LU0430493642 |
| JPM Multi-Manager Alternatives | USD | 350.000 € | 80 % | LU1303368259 |
| JPM Multi-Manager Alternatives | EUR | 350.000 € | 80 % | LU1303368333 |
| JPM Investment Funds-Aggregate Bond D AC | EUR | 350.000 € | 80 % | LU0430493725 |
| JPM Funds - Europe High Yield Bond Fund | EUR | 350.000 € | 80 % | LU0732490312 |
| JPM Funds - Europe Equity | USD | 350.000 € | 80 % | LU1048653304 |
| JPM Funds - Europe Equity | USD | 350.000 € | 80 % | LU0259069697 |
| JPM Funds - Asia Pacific Income Fund | USD | 350.000 € | 80 % | LU0117844612 |
| JPM Funds - Asia Pacific Income Fund | USD | 350.000 € | 80 % | LU0784639618 |
| JPM Europe High Yield Short Duration Bon | EUR | 350.000 € | 80 % | LU1549373071 |
| JP Morgan Global Healthcare | USD | 350.000 € | 70 % | LU0432979960 |
| Janus Henderson PanEuropean Smaller Co | EUR | 350.000 € | 70 % | LU0046217351 |
| Janus Henderson PanEuropean Property E | EUR | 350.000 € | 70 % | LU0088927925 |
| Janus Henderson PanEurop Prop Eqty Dis | EUR | 350.000 € | 60 % | LU0209156925 |
| Janus Henderson Pan European Abs Ret Dis | EUR | 350.000 € | 80 % | LU0264597450 |
| Janus Henderson Pan European Abs Ret | EUR | 350.000 € | 80 % | LU0264597617 |
| Janus Henderson Japanese Smaller Comp | USD | 350.000 € | 60 % | LU0011890265 |
| Janus Henderson Japan Opportunities | USD | 350.000 € | 60 % | LU0011889929 |
| Janus Henderson Horizon Strategic Bond U | USD | 350.000 € | 80 % | LU1627460816 |
| Janus Henderson Horizon Strategic Bond | EUR | 350.000 € | 80 % | LU1627461624 |
| Janus Henderson Horizon Japanese Smaller | EUR | 350.000 € | 70 % | LU1572378708 |
| Janus Henderson Horizon Global Property | EUR | 350.000 € | 80 % | LU0828244219 |
| Janus Henderson Horizon Global High Yiel | EUR | 350.000 € | 80 % | LU0999457616 |
| Janus Henderson Horizon Global High Yiel | EUR | 350.000 € | 80 % | LU0978624277 |
| Janus Henderson Horizon Fund - Biotechno | USD | 350.000 € | 60 % | LU1897414303 |
| Janus Henderson Horizon Euro High Yield | EUR | 350.000 € | 80 % | LU0828815224 |
| Janus Henderson Horizon Euro High Yield | EUR | 350.000 € | 80 % | LU0828815570 |
| Janus Henderson Horizon China Opportunit | EUR | 350.000 € | 70 % | LU0572944774 |
| Janus Henderson Horizon Asian Dividend I | EUR | 350.000 € | 70 % | LU0572939261 |
| Janus Henderson Horizon Asian Dividend I | EUR | 350.000 € | 70 % | LU0572940194 |
| Janus Henderson Global Technology Leader | USD | 350.000 € | 60 % | LU0209158467 |
| Janus Henderson Global Tech Leaders | EUR | 350.000 € | 60 % | LU0572952280 |
| Janus Henderson Global Tech Leaders | USD | 350.000 € | 60 % | LU0070992663 |
| Janus Henderson Global Property Eqty | USD | 350.000 € | 80 % | LU0209137388 |
| Janus Henderson Global Property Eqty | EUR | 350.000 € | 80 % | LU0264738294 |
| Janus Henderson Global Property Eqt Di | USD | 350.000 € | 80 % | LU0209137206 |
| Janus Henderson Global High Yield Bond | USD | 350.000 € | 80 % | LU0978624194 |
| Janus Henderson European Mid and Large C | EUR | 350.000 € | 80 % | LU0503932328 |
| Janus Henderson Euroland | EUR | 350.000 € | 70 % | LU0011889846 |
| Janus Henderson Euro Corporate Bond Di | EUR | 350.000 € | 70 % | LU0451950405 |
| Janus Henderson Euro Corporate Bond | EUR | 350.000 € | 80 % | LU0451950314 |
| Janus Henderson Emerging Markets ex-Chin | EUR | 350.000 € | 60 % | LU0622223799 |
| Janus Henderson China Opportunities | USD | 350.000 € | 70 % | LU0327786827 |
| Janus Henderson China | USD | 350.000 € | 70 % | LU0327786744 |
| Janus Henderson Asia-Pacific Prop Income | USD | 350.000 € | 80 % | LU0229494975 |
| Janus Henderson Asia-Pacific Prop Income | USD | 350.000 € | 60 % | LU0229494629 |
| Janus Henderson Asian Dividend Income | USD | 350.000 € | 70 % | LU0264606111 |
| Janus Henderson Asian Dividend Inc Dis | USD | 350.000 € | 60 % | LU0264605907 |
| Invesco USD Ultra-Short Term Debt | USD | 350.000 € | 80 % | LU1934330579 |
| Invesco US Value Equity E (EUR) Acc | EUR | 350.000 € | 80 % | LU0607514394 |
| Invesco US Value Equity | USD | 350.000 € | 80 % | LU0607513826 |
| Invesco US Investment Grade Corporate Bo | EUR | 350.000 € | 80 % | LU1701712769 |
| Invesco US Investment Grade Corporate Bo | EUR | 350.000 € | 80 % | LU1549406186 |
| Invesco US High Yield Bond Fund | EUR | 350.000 € | 80 % | LU0794788496 |
| Invesco Ultra Short-Term Debt | EUR | 350.000 € | 80 % | LU0115143595 |
| Invesco Sustainable Pan European Systema | EUR | 350.000 € | 80 % | LU0119753308 |
| Invesco Sustainable Global Systematic Eq | EUR | 350.000 € | 80 % | LU0267985314 |
| Invesco Sustainable Allocation | EUR | 350.000 € | 80 % | LU1701702703 |
| Invesco Pan European Small Cap Eq Fund | EUR | 350.000 € | 70 % | LU0115141466 |
| Invesco Pan European High Income Fund | EUR | 350.000 € | 80 % | LU0243957742 |
| Invesco Pan European Focus Equity Fund | EUR | 350.000 € | 70 % | LU0717747835 |
| Invesco Pan European Equity Income Fund | EUR | 350.000 € | 80 % | LU0267986551 |
| Invesco Pan European Equity Fund | EUR | 350.000 € | 70 % | LU0115141201 |
| Invesco Pan European Equity | USD | 350.000 € | 70 % | LU1075211869 |
| Invesco Nippon Small/Mid Cap Equity Fund | EUR | 350.000 € | 60 % | LU0115142274 |
| Invesco Multi-Sector Credit Fund | EUR | 350.000 € | 80 % | LU0115144486 |
| Invesco Multi-Sector Credit Dist. | EUR | 350.000 € | 80 % | LU1097690967 |
| Invesco Japanese Equity Advantage Fund | EUR | 350.000 € | 70 % | LU0607514980 |
| Invesco Japanese Equity Advantage | EUR | 350.000 € | 70 % | LU0955866438 |
| Invesco India Equity Fund | EUR | 350.000 € | 70 % | LU0267984697 |
| Invesco India Bond Dist. | EUR | 350.000 € | 80 % | LU0996662424 |
| Invesco India Bond | EUR | 350.000 € | 80 % | LU1590493372 |
| Invesco GT Asset Management PLC | USD | 350.000 € | 60 % | LU0334858593 |
| Invesco Greater China Equity Fund | EUR | 350.000 € | 60 % | LU0115143165 |
| Invesco Global Total Return Bond Fund | EUR | 350.000 € | 80 % | LU0534240402 |
| Invesco Global Investment Grade Corporat | EUR | 350.000 € | 80 % | LU1549404645 |
| Invesco Global Investment Grade Corporat | EUR | 350.000 € | 80 % | LU0432616497 |
| Invesco Global Inv. Grade Corporate Bond | EUR | 350.000 € | 80 % | LU1504055994 |
| Invesco Global Income Real Estate Securi | EUR | 350.000 € | 80 % | LU0367026050 |
| Invesco Global Income Dist. | EUR | 350.000 € | 80 % | LU1097689795 |
| Invesco Global Income Dist. | USD | 350.000 € | 80 % | LU1097689100 |
| Invesco Global Income | EUR | 350.000 € | 80 % | LU1097689522 |
| Invesco Global Income | USD | 350.000 € | 80 % | LU1097689019 |
| Invesco Global Founders & Owners Fund E | EUR | 350.000 € | 70 % | LU1762221155 |
| Invesco Global Flexible Bond | EUR | 350.000 € | 80 % | LU1332270245 |
| Invesco Global Equity Income USD | USD | 350.000 € | 70 % | LU0607513230 |
| Invesco Global Equity Income | EUR | 350.000 € | 80 % | LU0607513586 |
| Invesco Global Equity Dist. An. | EUR | 350.000 € | 80 % | LU2040205580 |
| Invesco Global Equity | EUR | 350.000 € | 80 % | LU2040205408 |
| Invesco Global Consumer Trends | EUR | 350.000 € | 60 % | LU0115139569 |
| Invesco Global Bond Fund | EUR | 350.000 € | 80 % | LU0794791524 |
| Invesco Global Bond | EUR | 350.000 € | 80 % | LU0115143918 |
| Invesco Glb Total Return Bond Dist | EUR | 350.000 € | 80 % | LU0534240741 |
| Invesco Funds - Euro Corporate Bond Fund | EUR | 350.000 € | 80 % | LU0243958393 |
| Invesco Euro Short Term Bond Fund | EUR | 350.000 € | 80 % | LU0607519609 |
| Invesco Euro Equity Fund | EUR | 350.000 € | 70 % | LU1240329380 |
| Invesco Euro Bond | EUR | 350.000 € | 80 % | LU0115144304 |
| Invesco Energy Transition Enablement | EUR | 350.000 € | 80 % | LU0123358656 |
| Invesco Emerging Mrkts Local Debt Hdg Di | EUR | 350.000 € | 80 % | LU2065166238 |
| Invesco Emerging Mrkts Local Debt Dist. | EUR | 350.000 € | 80 % | LU2065166311 |
| Invesco Emerging Markets Local Debt "e" | EUR | 350.000 € | 80 % | LU2065166824 |
| Invesco Emerging Markets Local Debt | EUR | 350.000 € | 80 % | LU2040202058 |
| Invesco Emerging Market Corporate Bond F | EUR | 350.000 € | 80 % | LU0607518205 |
| Invesco Emerging Market Corporate Bond D | EUR | 350.000 € | 80 % | LU1075208642 |
| Invesco Emerg. Mkts Local Debt Dist. Tri | EUR | 350.000 € | 80 % | LU2040202215 |
| Invesco Developed Small and Mid-Cap Equi | EUR | 350.000 € | 70 % | LU0607512935 |
| Invesco Developed Sm and Mid-Cap Equity | USD | 350.000 € | 70 % | LU0607512778 |
| Invesco Commodity Allocation Fund | EUR | 350.000 € | 70 % | LU0503253931 |
| Invesco China Focus Equity Fund | EUR | 350.000 € | 70 % | LU0717749021 |
| Invesco Balanced Risk Allocation | EUR | 350.000 € | 80 % | LU0432616901 |
| Invesco Balanced Risk Allocation | USD | 350.000 € | 80 % | LU0482498762 |
| Invesco Asian Bond Fund | EUR | 350.000 € | 80 % | LU0717748569 |
| Invesco Asia Opportunities Equity USD | USD | 350.000 € | 60 % | LU0075112721 |
| Invesco Asia Opportunities Equity Fund | EUR | 350.000 € | 60 % | LU0115143082 |
| Invesco Asia Opportunities Equity | EUR | 350.000 € | 60 % | LU1762219332 |
| Invesco Asia Consumer Demand Fund | EUR | 350.000 € | 60 % | LU0334857785 |
| Invesco Asia Balanced Fund | EUR | 350.000 € | 70 % | LU0367026480 |
| HSBC GIF Turkey Equity | EUR | 350.000 € | 60 % | LU0213962813 |
| HSBC GIF Global Inflation Linked Bd USD | USD | 350.000 € | 80 % | LU0518436570 |
| HSBC GIF Global Inflation Linked Bd EUR | EUR | 350.000 € | 80 % | LU0522826162 |
| HSBC GIF Global Equity Climate Solutions | USD | 350.000 € | 70 % | LU0323240373 |
| HSBC GIF Global Emerging Markets Equity | EUR | 350.000 € | 60 % | LU0622167517 |
| HSBC GIF Global Emerging Markets Equity | USD | 350.000 € | 60 % | LU0164853813 |
| HSBC GIF Glb Emerging Markets Local Debt | USD | 350.000 € | 80 % | LU0234593530 |
| HSBC GIF European Value | EUR | 350.000 € | 80 % | LU0164863887 |
| HSBC GIF Euroland Value | EUR | 350.000 € | 80 % | LU0165081950 |
| HSBC GIF Euroland Eqty Smaller Companies | EUR | 350.000 € | 70 % | LU0165081448 |
| HSBC GIF Economic Scale Index Equity | USD | 350.000 € | 80 % | LU0165081018 |
| HSBC GIF Economic Scale Index Equity | EUR | 350.000 € | 80 % | LU0166156926 |
| HSBC GIF Asia Pac. ex Jap Eqty High Div. | USD | 350.000 € | 60 % | LU0197775025 |
| HSBC GIF Asia ex Japan Eqty Smal. Comp. | USD | 350.000 € | 60 % | LU0164870239 |
| HSBC GIF US Dollar Bond | USD | 350.000 € | 80 % | LU0165088294 |
| HSBC GIF Thai Equity | USD | 350.000 € | 70 % | LU0210637467 |
| HSBC GIF Russia Equity | USD | 350.000 € | 60 % | LU0329931256 |
| HSBC GIF RMB Fixed Income USD | USD | 350.000 € | 80 % | LU0692310393 |
| HSBC GIF Indian Equity | USD | 350.000 € | 60 % | LU0164858028 |
| HSBC GIF Hong Kong Equity | USD | 350.000 € | 60 % | LU0164857640 |
| HSBC GIF Global High Income Bond | USD | 350.000 € | 80 % | LU0524291613 |
| HSBC GIF Global Emerging Markets Bond | USD | 350.000 € | 80 % | LU0164878646 |
| HSBC GIF Global Bond | USD | 350.000 € | 80 % | LU0164873092 |
| HSBC GIF Frontier Markets | USD | 350.000 € | 70 % | LU0666199749 |
| HSBC GIF Euro High Yield Bond | EUR | 350.000 € | 80 % | LU0165092213 |
| HSBC GIF Euro Credit Bond | EUR | 350.000 € | 80 % | LU0165091165 |
| HSBC GIF Euro Bond | EUR | 350.000 € | 80 % | LU0165095588 |
| HSBC GIF Chinese Equity | USD | 350.000 € | 60 % | LU0164852419 |
| HSBC GIF Chinese Equity | EUR | 350.000 € | 60 % | LU0551367260 |
| HSBC GIF BRIC Markets Equity | USD | 350.000 € | 70 % | LU0254982597 |
| HSBC GIF BRIC Equity | USD | 350.000 € | 70 % | LU0449509446 |
| HSBC GIF Brazil Equity | USD | 350.000 € | 60 % | LU0196696966 |
| HSBC GIF Brazil Equity | EUR | 350.000 € | 60 % | LU0551369712 |
| HSBC GIF Asia ex Japan Equity | EUR | 350.000 € | 60 % | LU0212851702 |
| HSBC GIF Asia ex Japan Equity | USD | 350.000 € | 60 % | LU0164849209 |
| GS - US High Dividend (USD) | USD | 350.000 € | 80 % | LU0214495557 |
| GS - US High Dividend | EUR | 350.000 € | 80 % | LU0429746927 |
| GS - US Enhanced Core Concentrated Eqt | USD | 350.000 € | 70 % | LU0113305253 |
| GS - US Credit | USD | 350.000 € | 80 % | LU0546920561 |
| GS - Japan Equity | USD | 350.000 € | 60 % | LU0430559335 |
| GS - Greater China Equity | USD | 350.000 € | 60 % | LU0121204944 |
| GS - Global Sustainable Equity | EUR | 350.000 € | 80 % | LU0121204431 |
| GS - Global Social Impact Equity USD | USD | 350.000 € | 80 % | LU0121174428 |
| GS - Global Social Impact Equity | EUR | 350.000 € | 80 % | LU0332192888 |
| GS - Global Real Estate | EUR | 350.000 € | 80 % | LU0250183208 |
| GS - Global Inflation Linked Bond | EUR | 350.000 € | 80 % | LU0548664704 |
| GS - Global High Yield Dist | EUR | 350.000 € | 80 % | LU0546919985 |
| GS - Global High Yield (USD) | USD | 350.000 € | 80 % | LU0546919712 |
| GS - Global High Yield | EUR | 350.000 € | 80 % | LU0548664886 |
| GS - Global High Dividend (USD) | USD | 350.000 € | 80 % | LU0205423220 |
| GS - Global High Dividend | EUR | 350.000 € | 80 % | LU0146259923 |
| GS - Global Equity Opportunities | USD | 350.000 € | 70 % | LU0444260722 |
| GS - Global Equity Impact Opportunities | EUR | 350.000 € | 70 % | LU0250170304 |
| GS - Global Envir. Transition Eq USD | USD | 350.000 € | 80 % | LU0121175821 |
| GS - European High Dividend | EUR | 350.000 € | 80 % | LU0205352882 |
| GS - European Equity | EUR | 350.000 € | 80 % | LU0113304017 |
| GS - Euromix Bond | EUR | 350.000 € | 80 % | LU0546916882 |
| GS - Euro Sustainable Credit Ex-Financia | EUR | 350.000 € | 80 % | LU0577843344 |
| GS - Euro Long Duration Bond | EUR | 350.000 € | 80 % | LU0546917427 |
| GS - Euro High Dividend | EUR | 350.000 € | 80 % | LU0127786860 |
| GS - Euro Fixed Income | EUR | 350.000 € | 80 % | LU0546918151 |
| GS - EURO Equity | EUR | 350.000 € | 80 % | LU0113307978 |
| GS - Euro Credit | EUR | 350.000 € | 80 % | LU0546918409 |
| GS - Emerging Markets High Dividend | EUR | 350.000 € | 60 % | LU0300634226 |
| GS - Emerging Markets Enhanced Index Sus | USD | 350.000 € | 60 % | LU0113302664 |
| GS - Emerging Markets Debt Hard Ccy | EUR | 350.000 € | 80 % | LU0546915215 |
| GS - Emerging Markets Debt (Lcl Bond) | USD | 350.000 € | 80 % | LU0546915728 |
| GS - Commodity Enhanced | USD | 350.000 € | 70 % | LU0518135537 |
| GS - Climate & Environment (USD) | USD | 350.000 € | 70 % | LU0121174006 |
| GS - Climate & Environment | EUR | 350.000 € | 70 % | LU0332194157 |
| GS - Asian Debt Hard Currency | USD | 350.000 € | 80 % | LU0546914242 |
| GS - Asia Equity Income | USD | 350.000 € | 60 % | LU0113303043 |
| GS - Alternative Beta (USD) | USD | 350.000 € | 80 % | LU0370038670 |
| GS - Alternative Beta | EUR | 350.000 € | 80 % | LU0370038597 |
| Global Envir. Transition Eq | EUR | 350.000 € | 80 % | LU0332193340 |
| GAM Star China Equity | EUR | 350.000 € | 70 % | IE00B1W3X261 |
| FTGF Western Asset Glb Multi Strat | EUR | 350.000 € | 80 % | IE00B23Z7J34 |
| FTGF Western Asset Asian Opport. | EUR | 350.000 € | 80 % | IE00B2Q1FL66 |
| FTGF WA U.S. Core Plus Bond | USD | 350.000 € | 80 % | IE00B19Z7Y58 |
| FTGF WA U.S. Core Plus Bond | EUR | 350.000 € | 80 % | IE00B50SS932 |
| FTGF WA Global Multi Strategy | USD | 350.000 € | 80 % | IE00B19Z3V48 |
| FTGF WA Asian Opportunities | EUR | 350.000 € | 80 % | IE00B2Q1FK59 |
| FTGF Royce US Smaller Companies | EUR | 350.000 € | 70 % | IE00B19Z6G02 |
| FTGF Royce US Smaller Companies | EUR | 350.000 € | 70 % | IE00B7MC2Y03 |
| FTGF Royce US Smaller Companies | USD | 350.000 € | 70 % | IE00B19Z6F94 |
| FTGF Royce US Small Cap Opportunity | USD | 350.000 € | 60 % | IE00B19Z4B17 |
| FTGF Royce US Small Cap Opportunit | EUR | 350.000 € | 70 % | IE00B19Z4C24 |
| FTGF Royce US Small Cap Opportunit | EUR | 350.000 € | 60 % | IE00B7MC4336 |
| FTGF Putnam US Research USD | USD | 350.000 € | 70 % | IE00B1BXHZ80 |
| FTGF Putnam US Research EUR | EUR | 350.000 € | 80 % | IE00B1BXJ072 |
| FTGF CB US Large Cap Growth | EUR | 350.000 € | 70 % | IE00BYML7L80 |
| FTGF CB US Large Cap Growth | EUR | 350.000 € | 70 % | IE00B19Z9612 |
| FTGF CB US Large Cap Growth | USD | 350.000 € | 70 % | IE00B19Z9505 |
| FTGF CB US Equity Sustainability Leaders | USD | 350.000 € | 80 % | IE00BZ1G4Q59 |
| FTGF CB US Equity Sustainability Leaders | EUR | 350.000 € | 80 % | IE00BZ1G3N53 |
| FTGF CB Infrastructure Value | EUR | 350.000 € | 80 % | IE00BD4GTQ32 |
| FTGF BW Glb Income Optimiser | EUR | 350.000 € | 80 % | IE00B7F9FM77 |
| FTGF BW Glb Income Optimiser | EUR | 350.000 € | 80 % | IE00B7VSFQ23 |
| FTGF BW Glb Income Optimiser | USD | 350.000 € | 80 % | IE00BBT3JP45 |
| FTGF BW Glb Fixed Income Abs Ret (Hedged | EUR | 350.000 € | 80 % | IE00B9QN6415 |
| FTGF BW Glb Fixed Income | EUR | 350.000 € | 80 % | IE00B7Z25N71 |
| Franklin US Low Duration Mdis | USD | 350.000 € | 80 % | LU0170468374 |
| Franklin U.S. Opportunities Fund | USD | 350.000 € | 60 % | LU0188150956 |
| Franklin U.S. Opportunities Fund | EUR | 350.000 € | 70 % | LU0260869903 |
| Franklin U.S. Opportunities EUR Hdg | EUR | 350.000 € | 60 % | LU0592650831 |
| Franklin U.S. Government Fund | USD | 350.000 € | 80 % | LU0128529913 |
| Franklin U.S. Government | USD | 350.000 € | 80 % | LU0098867376 |
| Franklin U.S. Dollar Short-Term Money MA | USD | 350.000 € | 80 % | LU0122614463 |
| Franklin Technology Fund | USD | 350.000 € | 50 % | LU0122613655 |
| Franklin Technology Fund | EUR | 350.000 € | 50 % | LU0140363697 |
| Franklin Sustainable Global Growth USD | USD | 350.000 € | 70 % | LU0390134798 |
| Franklin Sustainable Global Growth | EUR | 350.000 € | 70 % | LU0390134954 |
| Franklin Strategic Income Fund USD | USD | 350.000 € | 80 % | LU0551248924 |
| Franklin Strategic Income Fund EUR Hdg | EUR | 350.000 € | 80 % | LU0592650757 |
| Franklin Strategic Income | EUR | 350.000 € | 80 % | LU1022657933 |
| Franklin Natural Resources Fund USD | USD | 350.000 € | 70 % | LU0300736062 |
| Franklin Natural Resources Fund EUR | EUR | 350.000 € | 70 % | LU0300742037 |
| Franklin Mutual US Value | EUR | 350.000 € | 80 % | LU0140362889 |
| Franklin Mutual Global Discovery Fund | USD | 350.000 € | 80 % | LU0211332217 |
| Franklin Mutual Global Discovery EUR Hdg | EUR | 350.000 € | 80 % | LU0282761252 |
| Franklin Mutual Global Discovery | EUR | 350.000 € | 80 % | LU0211333298 |
| Franklin Mutual European Fund | EUR | 350.000 € | 80 % | LU0140363267 |
| Franklin Mutual European Fund | USD | 350.000 € | 80 % | LU0128530259 |
| Franklin Mutual Beacon Fund EUR Hdg | EUR | 350.000 € | 80 % | LU0294218382 |
| Franklin Mutual Beacon Fund | USD | 350.000 € | 80 % | LU0094041471 |
| Franklin MENA Fund USD | USD | 350.000 € | 80 % | LU0352132871 |
| Franklin MENA Fund EUR Hdg | EUR | 350.000 € | 80 % | LU0358406055 |
| Franklin K2 Alternative Strategies Ydis | EUR | 350.000 € | 80 % | LU1309513411 |
| Franklin K2 Alternative Strategies | USD | 350.000 € | 80 % | LU1093757307 |
| Franklin K2 Alternative Strategies | EUR | 350.000 € | 80 % | LU1093757489 |
| Franklin India Fund | EUR | 350.000 € | 70 % | LU0231205856 |
| Franklin India Fund | USD | 350.000 € | 70 % | LU0231204966 |
| Franklin Income USD Mdis | USD | 350.000 € | 80 % | LU1212702937 |
| Franklin Income Mdis | EUR | 350.000 € | 80 % | LU1309513502 |
| Franklin Income Fund | USD | 350.000 € | 80 % | LU0098864514 |
| Franklin High Yield Fund | USD | 350.000 € | 80 % | LU0109402817 |
| Franklin High Yield Dist | USD | 350.000 € | 80 % | LU0889566138 |
| Franklin High Yield | EUR | 350.000 € | 80 % | LU1691812330 |
| Franklin Gold and Precious Metals | USD | 350.000 € | 50 % | LU0496369116 |
| Franklin Gold and Precious Metals | EUR | 350.000 € | 50 % | LU0496369389 |
| Franklin Global Real Estate Fund | USD | 350.000 € | 80 % | LU0229948756 |
| Franklin Global Real Estate EUR Hdg | EUR | 350.000 € | 80 % | LU0523922846 |
| Franklin Global Multi-Asset Income Dist | USD | 350.000 € | 80 % | LU1244550064 |
| Franklin Global Fundamental Strategies | EUR | 350.000 € | 70 % | LU0949250376 |
| Franklin Global Fundamental Strategies | USD | 350.000 € | 70 % | LU0949250459 |
| Franklin Global Fundamental Strategies | USD | 350.000 € | 70 % | LU0316494557 |
| Franklin Global Fundamental Strategies | EUR | 350.000 € | 70 % | LU0889564869 |
| Franklin Global Fundamental Strategies | EUR | 350.000 € | 70 % | LU0360500044 |
| Franklin Flexible Alpha Bond | EUR | 350.000 € | 80 % | LU1353032672 |
| Franklin Flexible Alpha Bd EUR Hedged di | EUR | 350.000 € | 80 % | LU1353033217 |
| Franklin Flexible Alpha Bd EUR Hedged | EUR | 350.000 € | 80 % | LU1353032839 |
| Franklin Flexible Alpha Bd dist USD | USD | 350.000 € | 80 % | LU1374578653 |
| Franklin European Total Return Fund | EUR | 350.000 € | 80 % | LU0170474000 |
| Franklin European Total Return | EUR | 350.000 € | 80 % | LU0366769064 |
| Franklin European Corporate Bond Ydis | EUR | 350.000 € | 80 % | LU0496370809 |
| Franklin European Corporate Bond | EUR | 350.000 € | 80 % | LU0496370635 |
| Franklin Euro Short Duration Bond | EUR | 350.000 € | 80 % | LU1022659046 |
| Franklin Euro High Yield Fund | EUR | 350.000 € | 80 % | LU0122613572 |
| Franklin Euro Government Bond Fund | EUR | 350.000 € | 80 % | LU0188151251 |
| Franklin Diversified Dynamic | EUR | 350.000 € | 70 % | LU1147471061 |
| Franklin Diversified Conservative | EUR | 350.000 € | 80 % | LU1244551112 |
| Franklin Diversified Conservative | EUR | 350.000 € | 80 % | LU1147470501 |
| Franklin Diversified Conservative | USD | 350.000 € | 80 % | LU1501547407 |
| Franklin Diversified Balanced | EUR | 350.000 € | 70 % | LU1244551468 |
| Franklin Diversified Balanced | EUR | 350.000 € | 80 % | LU1147470097 |
| Franklin Biotechnology Discovery Fund | USD | 350.000 € | 60 % | LU0122613499 |
| Fidelity Global Multi Asset Income Dist | EUR | 350.000 € | 80 % | LU0987487500 |
| Fidelity Global Multi Asset Income Dist | USD | 350.000 € | 80 % | LU0905234141 |
| Fidelity Global Focus | EUR | 350.000 € | 70 % | LU0157217158 |
| Fidelity Germany Fund | EUR | 350.000 € | 70 % | LU0261948227 |
| Fidelity Fund-Target 2030 Euro Fund Dist | EUR | 350.000 € | 80 % | LU0215159145 |
| Fidelity Fund-Target 2025 Euro Fund Dist | EUR | 350.000 € | 80 % | LU0215158840 |
| Fidelity Funds-World Fund | EUR | 350.000 € | 80 % | LU0115769746 |
| Fidelity Funds-US High Yield Fund EUR Hg | EUR | 350.000 € | 80 % | LU0337581549 |
| Fidelity Funds-Technology Fund | EUR | 350.000 € | 70 % | LU0115773425 |
| Fidelity Funds-Industrials Fund | EUR | 350.000 € | 80 % | LU0114723033 |
| Fidelity Funds-Emerging Markets Fund | EUR | 350.000 € | 60 % | LU0115763970 |
| Fidelity Funds-China Focus Fund Dist | USD | 350.000 € | 70 % | LU0173614495 |
| Fidelity Funds-Asia Pacific Multi Asset | EUR | 350.000 € | 70 % | LU1846738786 |
| Fidelity Funds-Asia Pacific Multi Asset | EUR | 350.000 € | 70 % | LU1846738943 |
| Fidelity Funds-Asia Pacific Multi Asset | USD | 350.000 € | 70 % | LU1366333414 |
| Fidelity Funds-America Fund | EUR | 350.000 € | 80 % | LU0115759606 |
| Fidelity Funds Multi Asset Dynamic Infla | EUR | 350.000 € | 80 % | LU0056886558 |
| Fidelity Funds Latin America Funds | EUR | 350.000 € | 60 % | LU0115767021 |
| Fidelity Funds India Focus Fund A | EUR | 350.000 € | 80 % | LU0197230542 |
| Fidelity Funds Global Short Duration Inc | EUR | 350.000 € | 80 % | LU0718467177 |
| Fidelity Funds Glb Thematic Opportunitie | EUR | 350.000 € | 70 % | LU0251129895 |
| Fidelity Funds Glb Thematic Opportunitie | USD | 350.000 € | 70 % | LU0251132253 |
| Fidelity Funds Financial Services Fund | EUR | 350.000 € | 80 % | LU0114722738 |
| Fidelity Funds -European Value Fund | EUR | 350.000 € | 80 % | LU0119124435 |
| Fidelity Funds - World Fund | EUR | 350.000 € | 80 % | LU0069449576 |
| Fidelity Funds - Water & Waste USD | USD | 350.000 € | 80 % | LU1892829315 |
| Fidelity Funds - Water & Waste dist | EUR | 350.000 € | 80 % | LU1998886177 |
| Fidelity Funds - Water & Waste | EUR | 350.000 € | 80 % | LU1892829828 |
| Fidelity Funds - US High Yield Fund Dist | EUR | 350.000 € | 80 % | LU0132385880 |
| Fidelity Funds - US High Yield Fund Dist | USD | 350.000 € | 80 % | LU0132282301 |
| Fidelity Funds - US High Yield dist | EUR | 350.000 € | 80 % | LU0766124555 |
| Fidelity Funds - US Equity Fund EUR (Hed | EUR | 350.000 € | 70 % | LU0346393456 |
| Fidelity Funds - US Equity Fund | USD | 350.000 € | 70 % | LU0275693405 |
| Fidelity Funds - US Equity Fund | EUR | 350.000 € | 70 % | LU0115760109 |
| Fidelity Funds - US Dollar Bond Fund | USD | 350.000 € | 80 % | LU0048622798 |
| Fidelity Funds - Thailand Fund | USD | 350.000 € | 70 % | LU0048621477 |
| Fidelity Funds - Technology Opportunitie | EUR | 350.000 € | 60 % | LU1881514001 |
| Fidelity Funds - Target 2040 Euro Fund | EUR | 350.000 € | 80 % | LU0251120084 |
| Fidelity Funds - Target 2035 Euro Fund | EUR | 350.000 € | 80 % | LU0251119078 |
| Fidelity Funds - Sustainable US Dollar C | USD | 350.000 € | 80 % | LU0064963852 |
| Fidelity Funds - Sustainable Strategic B | EUR | 350.000 € | 80 % | LU0594300682 |
| Fidelity Funds - Sustainable Strategic B | EUR | 350.000 € | 80 % | LU0718472250 |
| Fidelity Funds - Sustainable Strategic B | EUR | 350.000 € | 80 % | LU0859970500 |
| Fidelity Funds - Sustainable Eurozone Eq | EUR | 350.000 € | 80 % | LU0238202773 |
| Fidelity Funds - Sustainable Euro Cash | EUR | 350.000 € | 80 % | LU0064964074 |
| Fidelity Funds - Sustainable Euro Cash | EUR | 350.000 € | 80 % | LU0393653836 |
| Fidelity Funds - SMART Global Moderate | USD | 350.000 € | 70 % | LU0080751232 |
| Fidelity Funds - Pacific Fund | USD | 350.000 € | 60 % | LU0049112450 |
| Fidelity Funds - Pacific Fund | EUR | 350.000 € | 60 % | LU0368678339 |
| Fidelity Funds - Pacific Fund | EUR | 350.000 € | 60 % | LU1116431997 |
| Fidelity Funds - Nordic | EUR | 350.000 € | 80 % | LU0922334643 |
| Fidelity Funds - M. Asset Strategic Fund | USD | 350.000 € | 80 % | LU0267386521 |
| Fidelity Funds - M. Asset Strategic Fund | EUR | 350.000 € | 80 % | LU0267387503 |
| Fidelity Funds - M. Asset Strategic Fund | EUR | 350.000 € | 80 % | LU0267387685 |
| Fidelity Funds - Latin America Fund | USD | 350.000 € | 60 % | LU0050427557 |
| Fidelity Funds - Japan Equity ESG E | EUR | 350.000 € | 70 % | LU0115766213 |
| Fidelity Funds - Japan Equity ESG A | EUR | 350.000 € | 70 % | LU0251130042 |
| Fidelity Funds - Japan Advantage Fund | EUR | 350.000 € | 60 % | LU0413543058 |
| Fidelity Funds - Italy Fund | EUR | 350.000 € | 80 % | LU0048584766 |
| Fidelity Funds - Italy | EUR | 350.000 € | 80 % | LU0922333322 |
| Fidelity Funds - India Focus Fund | USD | 350.000 € | 80 % | LU0197229882 |
| Fidelity Funds - Iberia Fund | EUR | 350.000 € | 80 % | LU0115765678 |
| Fidelity Funds - Iberia Fund | EUR | 350.000 € | 80 % | LU0261948904 |
| Fidelity Funds - Greater China | EUR | 350.000 € | 70 % | LU0115765595 |
| Fidelity Funds - Global Value Fund | USD | 350.000 € | 80 % | LU0187121727 |
| Fidelity Funds - Global Technology Fund | EUR | 350.000 € | 70 % | LU0099574567 |
| Fidelity Funds - Global Technology Fund | EUR | 350.000 € | 70 % | LU1841614867 |
| Fidelity Funds – Global MA Growth & Inco | EUR | 350.000 € | 80 % | LU0267388147 |
| Fidelity Funds - Global M.Asset Tactical | EUR | 350.000 € | 80 % | LU0365263192 |
| Fidelity Funds - Global M.Asset Income | EUR | 350.000 € | 80 % | LU1116430676 |
| Fidelity Funds - Global Infl-Link Bond | EUR | 350.000 € | 80 % | LU0353649352 |
| Fidelity Funds - Global Inflation-Linked | USD | 350.000 € | 80 % | LU0353648891 |
| Fidelity Funds - Global Industrials Fund | EUR | 350.000 € | 80 % | LU0114722902 |
| Fidelity Funds - Global Income | USD | 350.000 € | 80 % | LU0882574303 |
| Fidelity Funds - Global High Yield | EUR | 350.000 € | 80 % | LU0766124472 |
| Fidelity Funds - Global Healthcare USD | USD | 350.000 € | 70 % | LU0882574055 |
| Fidelity Funds - Global Healthcare E | EUR | 350.000 € | 70 % | LU0114721177 |
| Fidelity Funds - Global Healthcare A | EUR | 350.000 € | 70 % | LU0261952419 |
| Fidelity Funds - Global Focus Fund | EUR | 350.000 € | 70 % | LU0157922724 |
| Fidelity Funds - Global Focus Fund | USD | 350.000 € | 70 % | LU0157215616 |
| Fidelity Funds - Global Focus | EUR | 350.000 € | 70 % | LU1366333174 |
| Fidelity Funds - Global Focus | USD | 350.000 € | 70 % | LU1366333091 |
| Fidelity Funds - Global Financial Servic | EUR | 350.000 € | 80 % | LU1391767586 |
| Fidelity Funds - Global Financial Servic | USD | 350.000 € | 80 % | LU1273508926 |
| Fidelity Funds - Global Financial Servic | USD | 350.000 € | 80 % | LU0971096721 |
| Fidelity Funds - Global Financial Servic | EUR | 350.000 € | 80 % | LU0114722498 |
| Fidelity Funds - Global Dividend Plus Di | EUR | 350.000 € | 80 % | LU0099575291 |
| Fidelity Funds - Global Dividend Plus | EUR | 350.000 € | 80 % | LU0115774233 |
| Fidelity Funds - Global Dividend Fund | USD | 350.000 € | 80 % | LU0772969993 |
| Fidelity Funds - Global Dividend Fund | EUR | 350.000 € | 80 % | LU0605515377 |
| Fidelity Funds - Global Dividend dist | EUR | 350.000 € | 80 % | LU0840139785 |
| Fidelity Funds - Global Demographics A H | EUR | 350.000 € | 80 % | LU0528228074 |
| Fidelity Funds - Global Demographics A | USD | 350.000 € | 70 % | LU0528227936 |
| Fidelity Funds - Global Demographics | EUR | 350.000 € | 80 % | LU0528228157 |
| Fidelity Funds - Global Consumer Brands | EUR | 350.000 € | 80 % | LU0114721508 |
| Fidelity Funds - Global Consumer Brands | USD | 350.000 € | 80 % | LU0882574139 |
| Fidelity Funds - Global Consumer Brands | EUR | 350.000 € | 80 % | LU0840141096 |
| Fidelity Funds - Global Bond Fund EUR (h | EUR | 350.000 € | 80 % | LU0337577430 |
| Fidelity Funds - Global Bond | USD | 350.000 € | 80 % | LU0261946288 |
| Fidelity Funds - Fidelity Target 2050 Eu | EUR | 350.000 € | 80 % | LU1025014629 |
| Fidelity Funds - Fidelity Target 2045 Eu | EUR | 350.000 € | 80 % | LU1025014389 |
| Fidelity Funds - Fidelity Asian Special | USD | 350.000 € | 60 % | LU0054237671 |
| Fidelity Funds - European Value Fund | EUR | 350.000 € | 80 % | LU0119124278 |
| Fidelity Funds - European Smaller Compan | EUR | 350.000 € | 80 % | LU0061175625 |
| Fidelity Funds - European M.Asset Income | EUR | 350.000 € | 80 % | LU0283900842 |
| Fidelity Funds - European High Yield Fun | EUR | 350.000 € | 80 % | LU0110060430 |
| Fidelity Funds - European High Yield dis | EUR | 350.000 € | 80 % | LU0718468068 |
| Fidelity Funds - European Dynamic Growth | EUR | 350.000 € | 70 % | LU0119124864 |
| Fidelity Funds - European Dynamic Growth | EUR | 350.000 € | 70 % | LU0119124781 |
| Fidelity Funds - European Dividend Fund | EUR | 350.000 € | 80 % | LU0353647737 |
| Fidelity Funds - European Dividend dist | EUR | 350.000 € | 80 % | LU0857700040 |
| Fidelity Funds - European Dividend dist | EUR | 350.000 € | 80 % | LU0742537177 |
| Fidelity Funds - European Growth | EUR | 350.000 € | 80 % | LU0115764192 |
| Fidelity Funds - Europe Equity ESG Dist | EUR | 350.000 € | 80 % | LU0088814487 |
| Fidelity Funds - Europe Equity ESG | EUR | 350.000 € | 80 % | LU0115764275 |
| Fidelity Funds - Euro Ultra Short Durati | EUR | 350.000 € | 80 % | LU1345485335 |
| Fidelity Funds - Euro Ultra Short Durati | EUR | 350.000 € | 80 % | LU1345484528 |
| Fidelity Funds - Euro STOXX 50 Fund | EUR | 350.000 € | 70 % | LU0069450319 |
| Fidelity Funds - Euro Short Term Bond Fu | EUR | 350.000 € | 80 % | LU0267388220 |
| Fidelity Funds - Euro Corporate Bond Fun | EUR | 350.000 € | 80 % | LU0370787193 |
| Fidelity Funds - Euro Corporate Bond dis | EUR | 350.000 € | 80 % | LU0840139355 |
| Fidelity Funds - Euro Corporate Bond | EUR | 350.000 € | 80 % | LU0605514644 |
| Fidelity Funds - Euro Bond Fund E | EUR | 350.000 € | 80 % | LU0238209513 |
| Fidelity Funds - Euro Bond Fund | EUR | 350.000 € | 80 % | LU0048579097 |
| Fidelity Funds - Emerging Mkt Debt E | EUR | 350.000 € | 80 % | LU0238206840 |
| Fidelity Funds - Emerging Markets Debt ( | EUR | 350.000 € | 80 % | LU0718470049 |
| Fidelity Funds - Emerging Markets | USD | 350.000 € | 60 % | LU0048575426 |
| Fidelity Funds - Emerging Market Total R | EUR | 350.000 € | 80 % | LU1268459283 |
| Fidelity Funds - Emerging Asia | EUR | 350.000 € | 60 % | LU0329678410 |
| Fidelity Funds - EM Local Currency Debt | USD | 350.000 € | 80 % | LU0900493726 |
| Fidelity Funds - EM Corporate Debt dist | USD | 350.000 € | 80 % | LU0900496075 |
| Fidelity Funds - EM Corporate Debt | EUR | 350.000 € | 80 % | LU0900495853 |
| Fidelity Funds – China Innovation | EUR | 350.000 € | 70 % | LU0455706654 |
| Fidelity Funds - China Focus | EUR | 350.000 € | 70 % | LU0766123821 |
| Fidelity Funds - China Focus | EUR | 350.000 € | 70 % | LU0318931192 |
| Fidelity Funds - China Consumer Fund | EUR | 350.000 € | 70 % | LU0766124126 |
| Fidelity Funds - China Consumer Fund | EUR | 350.000 € | 70 % | LU0594300096 |
| Fidelity Funds - Asian Special Situation | EUR | 350.000 € | 60 % | LU0413542167 |
| Fidelity Funds - Asian Special Situation | EUR | 350.000 € | 60 % | LU0778324086 |
| Fidelity Funds - Asian Smaller Companies | USD | 350.000 € | 70 % | LU0702159699 |
| Fidelity Funds - Asian Smaller Companies | EUR | 350.000 € | 70 % | LU0702159426 |
| Fidelity Funds - Asian High Yield dist | EUR | 350.000 € | 80 % | LU0922333165 |
| Fidelity Funds - Asian High Yield | EUR | 350.000 € | 80 % | LU0286668966 |
| Fidelity Funds - Asian High Yield | USD | 350.000 € | 80 % | LU0286668453 |
| Fidelity Funds - Asian Bond Fund | USD | 350.000 € | 80 % | LU0605512275 |
| Fidelity Funds - Asia Pacific Opportunit | USD | 350.000 € | 60 % | LU2008162690 |
| Fidelity Funds - Asia Pacific Opportunit | EUR | 350.000 € | 60 % | LU0345361124 |
| Fidelity Funds - Asia Pacific Dividend | USD | 350.000 € | 70 % | LU0205439572 |
| Fidelity Funds - Asia Equity ESG Dist US | USD | 350.000 € | 60 % | LU0048597586 |
| Fidelity Funds - Asia Equity ESG Dist | EUR | 350.000 € | 60 % | LU0069452877 |
| Fidelity Funds - Asia Equity ESG | EUR | 350.000 € | 60 % | LU0115768185 |
| Fidelity Funds - ASEAN Dist | USD | 350.000 € | 80 % | LU0048573645 |
| Fidelity Funds - ASEAN | EUR | 350.000 € | 80 % | LU0840140791 |
| Fidelity Funds - American Growth Fund | USD | 350.000 € | 60 % | LU0329678337 |
| Fidelity Funds - American Growth Fund | USD | 350.000 € | 80 % | LU0238205958 |
| Fidelity Funds - America Fund A | USD | 350.000 € | 80 % | LU0048573561 |
| Fidelity Funds - America Fund | EUR | 350.000 € | 80 % | LU0069450822 |
| Fidelity Funds - Global Income | EUR | 350.000 € | 80 % | LU0893322494 |
| Fidelity Funds - Global High Yield | EUR | 350.000 € | 80 % | LU0740037451 |
| Fidelity Funds - Emg Mkt Local Ccy Dbt | EUR | 350.000 € | 80 % | LU0900494708 |
| Fidelity Funds - Emerging Market Corpor | EUR | 350.000 € | 80 % | LU0900496406 |
| Fidelity Fund Global Short Duration Inco | USD | 350.000 € | 80 % | LU0390710027 |
| Fidelity First All Country World E (EUR) | EUR | 350.000 € | 80 % | LU0267387339 |
| Fidelity F - European High Yield Fund E | EUR | 350.000 € | 80 % | LU0238209786 |
| Fidelity Euro Balanced Dist | EUR | 350.000 € | 80 % | LU0052588471 |
| Fidelity Emerg Europe Mid East & Africa | USD | 350.000 € | 60 % | LU0303823156 |
| Fidelity Emerg Europe Mid East & Africa | EUR | 350.000 € | 60 % | LU0303816705 |
| Fidelity Asian Smaller Companies | EUR | 350.000 € | 70 % | LU0702159772 |
| Fidelity America A (EUR HDG) ACC | EUR | 350.000 € | 80 % | LU0945775517 |
| Fidelity Abs Return Glob Equity Fund A | USD | 350.000 € | 80 % | LU2210151697 |
| Fidelity Abs Return Glob Equity Fund A | EUR | 350.000 € | 80 % | LU2210151341 |
| Fidelity - European Smaller Companie | EUR | 350.000 € | 80 % | LU0115764358 |
| Eleva European Selection Fund | EUR | 350.000 € | 70 % | LU1111642408 |
| Eleva Abs Ret Europe A1 | EUR | 350.000 € | 80 % | LU1331971769 |
| DWS Multi Opportunities Dist | EUR | 350.000 € | 80 % | LU0989117667 |
| DWS Multi Opportunities | EUR | 350.000 € | 80 % | LU0989130413 |
| DWS Invest Top Euroland Dist | EUR | 350.000 € | 70 % | LU0145647052 |
| DWS Invest Top Euroland | EUR | 350.000 € | 70 % | LU0145647300 |
| DWS Invest Top Euroland | EUR | 350.000 € | 70 % | LU0145644893 |
| DWS Invest Top Asia | EUR | 350.000 € | 60 % | LU0145648886 |
| DWS Invest StepIn Global Equities | EUR | 350.000 € | 80 % | LU1532502603 |
| DWS Invest Short Duration Credit Dist | EUR | 350.000 € | 80 % | LU0507269321 |
| DWS Invest Short Duration Credit | EUR | 350.000 € | 80 % | LU0236146006 |
| DWS Invest Short Duration Credit | EUR | 350.000 € | 80 % | LU0236145453 |
| DWS Invest SDG Global Equities | EUR | 350.000 € | 80 % | LU1914384349 |
| DWS Invest Quant Eqty Low VolatWld | EUR | 350.000 € | 80 % | LU1230072636 |
| DWS Invest Qi LowVol World USD | USD | 350.000 € | 80 % | LU1230072719 |
| DWS Invest Qi LowVol World | EUR | 350.000 € | 80 % | LU1230072479 |
| DWS Invest Multi Opportunities Dist | EUR | 350.000 € | 80 % | LU1054321861 |
| DWS Invest Multi Opportunities | EUR | 350.000 € | 80 % | LU1054321606 |
| DWS Invest Multi Asset Income Dist | EUR | 350.000 € | 80 % | LU1054321192 |
| DWS Invest Latin American Equities | EUR | 350.000 € | 70 % | LU0813337002 |
| DWS Invest Gold Precious Metals Eq | EUR | 350.000 € | 50 % | LU0273148055 |
| DWS Invest Global Infrastructure USD | USD | 350.000 € | 80 % | LU0329761661 |
| DWS Invest Global Infrastructure | EUR | 350.000 € | 70 % | LU0329760853 |
| DWS Invest Global Bonds USD | USD | 350.000 € | 80 % | LU1054334849 |
| DWS Invest Global Bonds Dist | EUR | 350.000 € | 80 % | LU0616845144 |
| DWS Invest Global Bonds | EUR | 350.000 € | 80 % | LU0616845490 |
| DWS Invest Global Agribusiness | EUR | 350.000 € | 80 % | LU0273147594 |
| DWS Invest German Equities USD | USD | 350.000 € | 70 % | LU0911036720 |
| DWS Invest German Equities | EUR | 350.000 € | 70 % | LU0740823439 |
| DWS Invest German Equities | EUR | 350.000 € | 70 % | LU0740822621 |
| DWS Invest European Equity High Convicti | EUR | 350.000 € | 80 % | LU0145635123 |
| DWS Invest European Equity High Convicti | EUR | 350.000 € | 80 % | LU0145634662 |
| DWS Invest European Equity High Convicti | EUR | 350.000 € | 80 % | LU0145634076 |
| DWS Invest Euro-Gov Bonds Dist | EUR | 350.000 € | 80 % | LU0145652300 |
| DWS Invest Euro-Gov Bonds | EUR | 350.000 € | 80 % | LU0145652052 |
| DWS Invest Euro High Yield Corporates US | USD | 350.000 € | 80 % | LU0616840939 |
| DWS Invest Euro High Yield Corporates US | USD | 350.000 € | 80 % | LU0911036308 |
| DWS Invest Euro High Yield Corporates Di | EUR | 350.000 € | 80 % | LU0616840426 |
| DWS Invest Euro High Yield Corporates | EUR | 350.000 € | 80 % | LU0616840186 |
| DWS Invest Euro Gov Bonds | EUR | 350.000 € | 80 % | LU0145652649 |
| DWS Invest Euro Corporate Bonds Dist | EUR | 350.000 € | 80 % | LU0441433728 |
| DWS Invest Euro Corporate Bonds | EUR | 350.000 € | 80 % | LU0300357638 |
| DWS Invest Euro Corporate Bonds | EUR | 350.000 € | 80 % | LU0300357554 |
| DWS Invest ESG Next Generation Infrastru | EUR | 350.000 € | 80 % | LU2162004548 |
| DWS Invest ESG European Small/Mid Cap Di | EUR | 350.000 € | 80 % | LU1863262371 |
| DWS Invest ESG European Small/Mid Cap | EUR | 350.000 € | 80 % | LU1863262298 |
| DWS Invest ESG Euro Bonds Short Dist | EUR | 350.000 € | 80 % | LU0145656475 |
| DWS Invest ESG Euro Bonds Short | EUR | 350.000 € | 80 % | LU0145655824 |
| DWS Invest ESG Euro Bonds Short | EUR | 350.000 € | 80 % | LU0145656715 |
| DWS Invest ESG Equity Income | EUR | 350.000 € | 80 % | LU1729948221 |
| DWS Invest ESG Critical Technologies | EUR | 350.000 € | 70 % | LU1914383705 |
| DWS Invest ESG Climate Opportunities USD | USD | 350.000 € | 70 % | LU1885667581 |
| DWS Invest ESG Climate Opportunities Dis | EUR | 350.000 € | 70 % | LU1863261647 |
| DWS Invest ESG Climate Opportunities | EUR | 350.000 € | 70 % | LU1914384182 |
| DWS Invest Enhanced Commodity Strategy | USD | 350.000 € | 60 % | LU1881477472 |
| DWS Invest Enhanced Commod Strategy LC | EUR | 350.000 € | 60 % | LU1881477043 |
| DWS Invest Emerging Markets Top Dividend | EUR | 350.000 € | 60 % | LU0329760184 |
| DWS Invest Dynamic Opportunities | EUR | 350.000 € | 80 % | LU1868537256 |
| DWS Invest CROCI World LC EUR | EUR | 350.000 € | 70 % | LU1769941003 |
| DWS Invest CROCI US LC USD | USD | 350.000 € | 70 % | LU1769939361 |
| DWS Invest CROCI US Hedged | EUR | 350.000 € | 70 % | LU1769939106 |
| DWS Invest CROCI US Dividends USD | USD | 350.000 € | 70 % | LU1769942829 |
| DWS Invest CROCI US Dividends USD | USD | 350.000 € | 70 % | LU1769942746 |
| DWS Invest CROCI US | EUR | 350.000 € | 70 % | LU1769939015 |
| DWS Invest CROCI Japan | EUR | 350.000 € | 80 % | LU1769942233 |
| DWS Invest CROCI Global Dividends | EUR | 350.000 € | 80 % | LU1769943710 |
| DWS Invest CROCI Euro | EUR | 350.000 € | 80 % | LU1769938041 |
| DWS Invest Corporate Hybrid Bonds USD Di | USD | 350.000 € | 80 % | LU1532502439 |
| DWS Invest Corporate Hybrid Bonds Dist | EUR | 350.000 € | 80 % | LU1245923641 |
| DWS Invest Corporate Hybrid Bonds | EUR | 350.000 € | 80 % | LU1245923484 |
| DWS Invest Convertibles USD | USD | 350.000 € | 80 % | LU0273170141 |
| DWS Invest Convertibles | EUR | 350.000 € | 80 % | LU0179219752 |
| DWS Invest Convertibles | EUR | 350.000 € | 80 % | LU0179220255 |
| DWS Invest Chinese Equities USD | USD | 350.000 € | 70 % | LU0273164177 |
| DWS Invest Chinese Equities | EUR | 350.000 € | 70 % | LU0273145622 |
| DWS Invest Chinese Equities | EUR | 350.000 € | 70 % | LU0273157635 |
| DWS Invest China Bonds Dist | EUR | 350.000 € | 80 % | LU0740832000 |
| DWS Invest China Bonds | EUR | 350.000 € | 80 % | LU0616855887 |
| DWS Invest China Bonds | EUR | 350.000 € | 80 % | LU0740831614 |
| DWS Invest Brazilian Equities | EUR | 350.000 € | 60 % | LU0616857313 |
| DWS Invest Brazilian Equities | EUR | 350.000 € | 60 % | LU0616856935 |
| DWS Invest Asian IG Bonds USD | USD | 350.000 € | 80 % | LU1859276286 |
| DWS Invest Artificial Intelligence USD | USD | 350.000 € | 60 % | LU1885668399 |
| DWS Invest Artificial Intelligence | EUR | 350.000 € | 70 % | LU1863263346 |
| DWS Invest Artificial Intelligence | EUR | 350.000 € | 70 % | LU1863263429 |
| DWS Invest - CROCI World USD | USD | 350.000 € | 70 % | LU1769941268 |
| DWS Invest - CROCI Sectors Plus CL | EUR | 350.000 € | 80 % | LU1701862739 |
| DWS Invest - CROCI Global Dividends USD | USD | 350.000 € | 70 % | LU1769944106 |
| DWS Invest - CROCI Global Dividends Dist | EUR | 350.000 € | 80 % | LU1769943801 |
| DWS Invest - CROCI Euro USD Hedged | USD | 350.000 € | 80 % | LU1769938470 |
| DWS Invest - CROCI Euro Dist | EUR | 350.000 € | 80 % | LU1769938124 |
| DWS Floating Rate Notes LC (EUR) Acc | EUR | 350.000 € | 80 % | LU0034353002 |
| DWS Floating Rate Notes Dist | EUR | 350.000 € | 80 % | LU1122765560 |
| CT Pan European Focus 1 RNA EUR | EUR | 350.000 € | 70 % | GB00B01HLH36 |
| CT (Lux) Pan European Equities USD | USD | 350.000 € | 70 % | LU0757432207 |
| CT (Lux) Pan European Equities | EUR | 350.000 € | 70 % | LU1832003567 |
| CT (Lux) Pan European Equities | EUR | 350.000 € | 70 % | LU0096368971 |
| Capital Group World Growth and Income LU | USD | 350.000 € | 70 % | LU1991130896 |
| Capital Group World Growth and Income LU | EUR | 350.000 € | 70 % | LU1991128999 |
| Capital Group World Dividend Growers | USD | 350.000 € | 80 % | LU0939073887 |
| Capital Group World Dividend Growers | EUR | 350.000 € | 80 % | LU0939073614 |
| Capital Group US High Yield Fund LUX | EUR | 350.000 € | 80 % | LU1675390410 |
| Capital Group US High Yield Fund LUX | USD | 350.000 € | 80 % | LU1671579040 |
| Capital Group US Corporate Bond Fund LUX | USD | 350.000 € | 80 % | LU1567057721 |
| Capital Group US Corporate Bond Fund LUX | EUR | 350.000 € | 80 % | LU1567057309 |
| Capital Group New World Fund Lux | USD | 350.000 € | 60 % | LU1481180195 |
| Capital Group New World Fund Lux | EUR | 350.000 € | 70 % | LU1481179858 |
| Capital Group New Perspective Hdg | EUR | 350.000 € | 70 % | LU1295552621 |
| Capital Group New Perspective Dist | EUR | 350.000 € | 70 % | LU1295551730 |
| Capital Group New Perspective Dist | USD | 350.000 € | 70 % | LU1295552035 |
| Capital Group New Perspective | USD | 350.000 € | 70 % | LU1295551573 |
| Capital Group New Perspective | EUR | 350.000 € | 70 % | LU1295551144 |
| Capital Group New Economy Fund Lux | EUR | 350.000 € | 60 % | LU2050929277 |
| Capital Group New Economy Fund Lux | USD | 350.000 € | 60 % | LU2050929863 |
| Capital Group Japan Equity Hdg | EUR | 350.000 € | 60 % | LU0939052618 |
| Capital Group Japan Equity Fund | USD | 350.000 € | 60 % | LU1006072554 |
| Capital Group Japan Equity Dist | USD | 350.000 € | 60 % | LU0235152534 |
| Capital Group Japan Equity Dist | EUR | 350.000 € | 70 % | LU0235151304 |
| Capital Group Japan Equity | USD | 350.000 € | 60 % | LU0235150835 |
| Capital Group Japan Equity | EUR | 350.000 € | 70 % | LU0235150082 |
| Capital Group Inv.Company of America | EUR | 350.000 € | 70 % | LU1378994690 |
| Capital Group Inv.Company of America | USD | 350.000 € | 70 % | LU1378994856 |
| Capital Group Global High Income Opport | USD | 350.000 € | 80 % | LU0110450813 |
| Capital Group Global High Income Opport | EUR | 350.000 € | 80 % | LU0110451209 |
| Capital Group Global Equity Dist | EUR | 350.000 € | 70 % | LU0193727319 |
| Capital Group Global Equity Dist | USD | 350.000 € | 70 % | LU0193743274 |
| Capital Group Global Equity | EUR | 350.000 € | 70 % | LU0114999021 |
| Capital Group Global Equity | USD | 350.000 € | 70 % | LU0114998999 |
| Capital Group Global Corporate Bond Fund | EUR | 350.000 € | 80 % | LU1746179370 |
| Capital Group Global Corporate Bond Fund | USD | 350.000 € | 80 % | LU1746179297 |
| Capital Group Global Bond Dist | EUR | 350.000 € | 80 % | LU0193726931 |
| Capital Group Global Bond Dist | USD | 350.000 € | 80 % | LU0193742979 |
| Capital Group Global Bond | USD | 350.000 € | 80 % | LU0115016569 |
| Capital Group Global Bond | EUR | 350.000 € | 80 % | LU0115016643 |
| Capital Group Global Allocation Hdg | EUR | 350.000 € | 80 % | LU1006076209 |
| Capital Group Global Allocation Dist Hdg | EUR | 350.000 € | 80 % | LU1006076381 |
| Capital Group Global Allocation Dist | EUR | 350.000 € | 80 % | LU1006076118 |
| Capital Group Global Allocation Dist | USD | 350.000 € | 80 % | LU1006076035 |
| Capital Group Global Allocation | EUR | 350.000 € | 80 % | LU1006075656 |
| Capital Group Global Allocation | USD | 350.000 € | 80 % | LU1006075227 |
| Capital Group European Growth & Income | EUR | 350.000 € | 70 % | LU0157028266 |
| Capital Group European Growth & Income | USD | 350.000 € | 70 % | LU0157035477 |
| Capital Group Europ Growth & Income Dist | EUR | 350.000 € | 70 % | LU0193726345 |
| Capital Group Europ Growth & Income Dist | USD | 350.000 € | 70 % | LU0193742383 |
| Capital Group Euro Bond Dist | EUR | 350.000 € | 80 % | LU0193728630 |
| Capital Group Euro Bond Dist | USD | 350.000 € | 80 % | LU0193744249 |
| Capital Group Euro Bond | USD | 350.000 € | 80 % | LU0174806348 |
| Capital Group Euro Bond | EUR | 350.000 € | 80 % | LU0174801380 |
| Capital Group Capital Income Builder Fun | USD | 350.000 € | 80 % | LU1820809694 |
| Capital Group Capital Income Builder Fun | EUR | 350.000 € | 80 % | LU1820809421 |
| Capital Group AMCAP Fund LUX | EUR | 350.000 € | 70 % | LU1577353730 |
| Capital Group AMCAP Fund LUX | USD | 350.000 € | 70 % | LU1577354035 |
| Capital G. World Dividend Growers Dist | EUR | 350.000 € | 80 % | LU0939074000 |
| Capital G. World Dividend Growers Dist | USD | 350.000 € | 80 % | LU0939074265 |
| Capital G. Inv. Company of America Hdg | EUR | 350.000 € | 70 % | LU1378995317 |
| Capital G. Inv. Company of America Dist | EUR | 350.000 € | 70 % | LU1378995077 |
| Capital G. Inv. Company of America Dist | USD | 350.000 € | 70 % | LU1378995234 |
| Capital G. Global High Income Opport Hdg | EUR | 350.000 € | 80 % | LU0579955484 |
| Capital G. Global High Inc. Opport. Dist | EUR | 350.000 € | 80 % | LU0193727749 |
| Capital G. Global High Inc. Opport. Dist | USD | 350.000 € | 80 % | LU0193743431 |
| Capital G. Glb High Inc Opport. Dist Hdg | EUR | 350.000 € | 80 % | LU0649369997 |
| Candriam Equities L Oncology | USD | 350.000 € | 70 % | LU1864481467 |
| Candriam Equities L Global Demography | EUR | 350.000 € | 70 % | LU0654531424 |
| Candriam Equities L Europe Innovation | EUR | 350.000 € | 80 % | LU0344046312 |
| Candriam Equities L Emerging Markets | EUR | 350.000 € | 60 % | LU0133352731 |
| Candriam Equities L Biotechnology | USD | 350.000 € | 60 % | LU0133359157 |
| Candriam Equities L Australia | EUR | 350.000 € | 70 % | LU0256780874 |
| Candriam Equities Europe Optimum Quality | EUR | 350.000 € | 80 % | LU0304860561 |
| Candriam Eq L Robotics&Innovative Techno | USD | 350.000 € | 50 % | LU1502282558 |
| Candriam Eq L Robotics&Inn Tech EUR | EUR | 350.000 € | 50 % | LU1502282632 |
| Candriam Bonds Total Return | EUR | 350.000 € | 80 % | LU0252131148 |
| Candriam Bonds International | EUR | 350.000 € | 80 % | LU0012119433 |
| Candriam Bonds Global Inflation SD C EUR | EUR | 350.000 € | 80 % | LU0165520114 |
| Candriam Bonds Global High Yield | EUR | 350.000 € | 80 % | LU0170293632 |
| Candriam Bonds Global Government "C" EUR | EUR | 350.000 € | 80 % | LU0157931550 |
| Candriam Bonds Global Convertible Defens | EUR | 350.000 € | 80 % | LU0459959929 |
| Candriam Bonds Euro Short Term | EUR | 350.000 € | 80 % | LU0156671413 |
| Candriam Bonds Euro High Yield | EUR | 350.000 € | 80 % | LU0144751095 |
| Candriam Bonds Euro Government | EUR | 350.000 € | 80 % | LU0156671843 |
| Candriam Bonds Euro Corporate 2036 | EUR | 350.000 € | 80 % | LU0077500055 |
| Candriam Bonds Euro Corporate | EUR | 350.000 € | 80 % | LU0237840680 |
| Candriam Bonds Euro "C" ACC | EUR | 350.000 € | 80 % | LU0011975413 |
| Candriam Bonds Emerging Markets | USD | 350.000 € | 80 % | LU0144751251 |
| Candriam Bonds Emerging C | USD | 350.000 € | 80 % | LU0616945522 |
| BPI Universal | EUR | 350.000 € | 80 % | PTYPILLM0003 |
| BPI Portugal | EUR | 350.000 € | 80 % | PTYPIGLM0000 |
| BPI América | EUR | 350.000 € | 70 % | PTYPIBLM0005 |
| BPI Ações Mundiais | EUR | 350.000 € | 70 % | PTYPIFLM0019 |
| BNY Mellon Sustainable Global Dynamic Bo | EUR | 350.000 € | 80 % | IE00BFZMGR40 |
| BNY Mellon Small Cap Euroland P | EUR | 350.000 € | 80 % | IE0003867441 |
| BNY Mellon Opportunities Fund | EUR | 350.000 € | 70 % | IE00BB7N4955 |
| BNY Mellon Global Short-Dated HY Bond Fu | EUR | 350.000 € | 80 % | IE00BD5CTX77 |
| BNY Mellon Global Real Return Fund USD | USD | 350.000 € | 80 % | IE00B504KD93 |
| BNY Mellon Global Opportunities Fund | USD | 350.000 € | 70 % | IE0004086264 |
| BNY Mellon Global Opportunities | EUR | 350.000 € | 70 % | IE0004084889 |
| BNY Mellon Global Long Term Global Eq Fd | EUR | 350.000 € | 80 % | IE00B29M2H10 |
| BNY MELLON GLOBAL LONG TERM | USD | 350.000 € | 80 % | IE00B29M2J34 |
| BNY Mellon Global High Yield Bond P(EUR) | EUR | 350.000 € | 80 % | IE0030011294 |
| BNY Mellon Global High Yield Bond Fund | EUR | 350.000 € | 80 % | IE00B8W3L103 |
| BNY Mellon Global Equity P | USD | 350.000 € | 70 % | IE0004004283 |
| BNY Mellon Global Equity Income Fund Dis | EUR | 350.000 € | 70 % | IE00B9CMBW59 |
| BNY Mellon Global Equity Income Fund | EUR | 350.000 € | 80 % | IE00B89ZWR21 |
| BNY Mellon Global Equity Income Fund | USD | 350.000 € | 80 % | IE00B3XPRY57 |
| BNY Mellon Global Equity Income | EUR | 350.000 € | 80 % | IE00B3V93F27 |
| BNY Mellon Global Equity Fund | EUR | 350.000 € | 70 % | IE0004003764 |
| BNY Mellon Global Dynamic Bond Fund Dist | EUR | 350.000 € | 80 % | IE00B432GG85 |
| BNY Mellon Global Dynamic Bond Fund | USD | 350.000 € | 80 % | IE00B3ZZS511 |
| BNY Mellon Global Credit Fund | EUR | 350.000 € | 80 % | IE00BYZW4W89 |
| BNY Mellon Global Bond P | USD | 350.000 € | 80 % | IE0003924739 |
| BNY Mellon Global Bond Fund | EUR | 350.000 € | 80 % | IE0003921727 |
| BNY Mellon European Credit Fund | EUR | 350.000 € | 80 % | IE00B76PJ221 |
| BNY Mellon Euroland Bond P | EUR | 350.000 € | 80 % | IE0032722260 |
| BNY Mellon Euroland Bond Fund | EUR | 350.000 € | 80 % | IE00B3P10860 |
| BNY Mellon Emerging Markets Debt Loc Cur | EUR | 350.000 € | 80 % | IE00B2Q4XN36 |
| BNY Mellon Emerging Markets Debt Lc Crcy | EUR | 350.000 € | 80 % | IE00B11YFH93 |
| BNY Mellon Emerging Markets Debt | USD | 350.000 € | 80 % | IE00B5M1QQ37 |
| BNY Mellon Emerging Markets Corporate De | EUR | 350.000 € | 80 % | IE00BB7N4393 |
| BNY Mellon Emerging Market Debt Fund | EUR | 350.000 € | 80 % | IE00B3MXRR34 |
| BNY Mellon Emerging Market Debt Fund | USD | 350.000 € | 80 % | IE00B06YC985 |
| BNY Mellon Emerging Market Debt Fund | EUR | 350.000 € | 80 % | IE00B06YC548 |
| BNY Mellon Emerging Market Corporate Deb | EUR | 350.000 € | 80 % | IE00B6VJMC30 |
| BNY Mellon Brazil Equity Fund | EUR | 350.000 € | 60 % | IE00BB7N4179 |
| BNY Mellon Brazil Equity Fund | EUR | 350.000 € | 60 % | IE00B23S7K36 |
| BNY Mellon Brazil Equity Fund | USD | 350.000 € | 60 % | IE00B23S7L43 |
| BNY Mellon Asian Income Fund | EUR | 350.000 € | 70 % | IE00BP4JQD23 |
| BNY Mellon Asian Income Fund | EUR | 350.000 € | 70 % | IE00BP4JQC16 |
| BNY Mellon Asian Equity P - US$ A | USD | 350.000 € | 60 % | IE0003795394 |
| BNY Mellon Asian Equity Fund | EUR | 350.000 € | 70 % | IE0003782467 |
| BNY Mellon Absolute Return Bond Fund | EUR | 350.000 € | 80 % | IE00B6VXJV34 |
| BNP Paribas Sust. Asian Cities Bondd USD | USD | 350.000 € | 80 % | LU0823379622 |
| BNP Paribas Sust. Asian Cities Bond | EUR | 350.000 € | 80 % | LU0823378905 |
| BNP Paribas Global Convertible N USD | USD | 350.000 € | 70 % | LU1104109720 |
| BNP Paribas Global Absolute Return Bond | EUR | 350.000 € | 80 % | LU2155809036 |
| BNP Paribas Funds USD Money Market | USD | 350.000 € | 80 % | LU0012186622 |
| BNP Paribas Funds US Small Cap | USD | 350.000 € | 70 % | LU0823411375 |
| BNP Paribas Funds US Short Duration Bond | USD | 350.000 € | 80 % | LU0107069048 |
| BNP Paribas Funds US Mid Cap | USD | 350.000 € | 80 % | LU0154246051 |
| BNP Paribas Funds US High Yield Bond | USD | 350.000 € | 80 % | LU0111550652 |
| BNP Paribas Funds Target Risk Balanced | EUR | 350.000 € | 80 % | LU0107088931 |
| BNP Paribas Funds Sustainable Global Cor | USD | 350.000 € | 80 % | LU0282389674 |
| BNP Paribas Funds Sustainable Euro Corpo | EUR | 350.000 € | 80 % | LU0265289339 |
| BNP Paribas Funds Sustainable Euro Bond | EUR | 350.000 € | 80 % | LU0828230937 |
| BNP Paribas Funds Local Emerging Bond | USD | 350.000 € | 80 % | LU0823387054 |
| BNP Paribas Funds Japan Small Cap | EUR | 350.000 € | 60 % | LU0194438841 |
| BNP Paribas Funds Japan Equity - Hedged | EUR | 350.000 € | 70 % | LU0194438338 |
| BNP Paribas Funds Japan Equity | EUR | 350.000 € | 70 % | LU0251809090 |
| BNP Paribas Funds Japan Equity | USD | 350.000 € | 60 % | LU0283519337 |
| BNP Paribas Funds India Equity | USD | 350.000 € | 70 % | LU0823429401 |
| BNP Paribas Funds Health Care Innovators | EUR | 350.000 € | 70 % | LU0823417141 |
| BNP Paribas Funds Green Tigers | EUR | 350.000 € | 60 % | LU0823437925 |
| BNP Paribas Funds Green Tigers | USD | 350.000 € | 60 % | LU1039395188 |
| BNP Paribas Funds Global Inflation-Linke | EUR | 350.000 € | 80 % | LU0249332619 |
| BNP Paribas Funds Global High Yield Bond | EUR | 350.000 € | 80 % | LU0823389001 |
| BNP Paribas Funds Global Environment | EUR | 350.000 € | 70 % | LU0347712191 |
| BNP Paribas Funds Gl | EUR | 350.000 € | 80 % | LU0823392211 |
| BNP Paribas Funds Europe Small Cap Conve | EUR | 350.000 € | 80 % | LU0265292556 |
| BNP Paribas Funds Europe Small Cap | EUR | 350.000 € | 80 % | LU0212180490 |
| BNP Paribas Funds Europe Real Estate Sec | EUR | 350.000 € | 70 % | LU0283434859 |
| BNP Paribas Funds Europe Growth | EUR | 350.000 € | 80 % | LU0823404750 |
| BNP Paribas Funds Europe Equity | EUR | 350.000 € | 80 % | LU0823400501 |
| BNP Paribas Funds Europe Convertible | EUR | 350.000 € | 80 % | LU0107087537 |
| BNP Paribas Funds Euro Short Term Corpor | EUR | 350.000 € | 80 % | LU0107087297 |
| BNP Paribas Funds Euro Money Market | EUR | 350.000 € | 80 % | LU0083138064 |
| BNP Paribas Funds Euro Medium Term Bond | EUR | 350.000 € | 80 % | LU0107086646 |
| BNP Paribas Funds Euro Inflation-Linked | EUR | 350.000 € | 80 % | LU0190305630 |
| BNP Paribas Funds Euro High Yield Bond | EUR | 350.000 € | 80 % | LU0823381289 |
| BNP Paribas Funds Euro Goverment Bond | EUR | 350.000 € | 80 % | LU0111549134 |
| BNP Paribas Funds Euro Equity | EUR | 350.000 € | 80 % | LU0823401905 |
| BNP Paribas Funds Euro Defensive Equity | EUR | 350.000 € | 80 % | LU0360646680 |
| BNP Paribas Funds Euro Corporate Bond | EUR | 350.000 € | 80 % | LU0131211418 |
| BNP Paribas Funds Euro Bond Opportunitie | EUR | 350.000 € | 80 % | LU1956132499 |
| BNP Paribas Funds Euro Bond | EUR | 350.000 € | 80 % | LU0107072935 |
| BNP Paribas Funds Equity US Growth | USD | 350.000 € | 70 % | LU0823435127 |
| BNP Paribas Funds Enhanced Bond 6M | EUR | 350.000 € | 80 % | LU0325599487 |
| BNP Paribas Funds Emerging Equity | USD | 350.000 € | 60 % | LU0823413827 |
| BNP Paribas Funds Emerging Bond Opportun | USD | 350.000 € | 80 % | LU0823390355 |
| BNP Paribas Funds Emerging Bond | USD | 350.000 € | 80 % | LU0107086729 |
| BNP Paribas Funds Emerging Bond | EUR | 350.000 € | 80 % | LU1596575156 |
| BNP Paribas Funds Climate Impact | EUR | 350.000 € | 70 % | LU0406803063 |
| BNP Paribas Funds China Equity | USD | 350.000 € | 70 % | LU0823426720 |
| BNP Paribas Funds Brazil Equity | USD | 350.000 € | 60 % | LU0265267954 |
| BNP Paribas Funds Asia ex-Japan Equity | EUR | 350.000 € | 60 % | LU0823397368 |
| BNP Paribas Funds - Sustainable US Value | USD | 350.000 € | 80 % | LU1458427785 |
| BNP Paribas Funds - Sustainable Europe V | EUR | 350.000 € | 80 % | LU0177332573 |
| BNP Paribas Funds - Sustainable Europe M | EUR | 350.000 € | 80 % | LU1956135674 |
| BNP Paribas Funds - Responsible US Value | EUR | 350.000 € | 80 % | LU1458428163 |
| BNP Paribas Funds - Responsible US Value | EUR | 350.000 € | 80 % | LU1458427942 |
| BNP Paribas Fds Sust Europe Div | EUR | 350.000 € | 80 % | LU0111493325 |
| BlackRock World Technology Fund (USD) | USD | 350.000 € | 60 % | LU0147408487 |
| BlackRock World Technology Fund | EUR | 350.000 € | 60 % | LU0171310955 |
| BlackRock World Mining Fund (Hedged) | EUR | 350.000 € | 50 % | LU0326425351 |
| BlackRock World Mining Fund | USD | 350.000 € | 60 % | LU0090845842 |
| BlackRock World Healthscience E2 | USD | 350.000 € | 70 % | LU0122380701 |
| BlackRock World Gold Fund (Hedged) | EUR | 350.000 € | 50 % | LU0326423224 |
| BlackRock World Gold Fund | EUR | 350.000 € | 50 % | LU0171306680 |
| BlackRock World Gold Fund | USD | 350.000 € | 50 % | LU0090841262 |
| BlackRock World Financials Fund (USD) | USD | 350.000 € | 60 % | LU0147401714 |
| BlackRock World Financials Fund | EUR | 350.000 € | 70 % | LU0171305443 |
| BlackRock World Energy Fund (Hedged) | EUR | 350.000 € | 70 % | LU0326422507 |
| BlackRock World Energy Fund | USD | 350.000 € | 60 % | LU0122377152 |
| BlackRock World Bond Fund (USD) | USD | 350.000 € | 80 % | LU0184697075 |
| BlackRock World Bond Fund | EUR | 350.000 € | 80 % | LU0277197678 |
| BlackRock USD Short Duration Bond | USD | 350.000 € | 80 % | LU0154237738 |
| BlackRock US Small & MidCap Opportunitie | USD | 350.000 € | 70 % | LU0090841858 |
| BlackRock US Flexible Equity Fund | USD | 350.000 € | 70 % | LU0154236920 |
| BlackRock US Flexible Equity (Hedged) | EUR | 350.000 € | 70 % | LU0200685070 |
| BlackRock US Dollar High Yield Bond Fund | USD | 350.000 € | 80 % | LU0147389919 |
| BlackRock US Basic Value Fund (Hedged) | EUR | 350.000 € | 80 % | LU0200685666 |
| BlackRock US Basic Value Fund | USD | 350.000 € | 80 % | LU0147417710 |
| BlackRock United Kingdom Fund | EUR | 350.000 € | 80 % | LU0171293250 |
| BlackRock Local Emerging Markets Short D | USD | 350.000 € | 80 % | LU0374975414 |
| BlackRock Latin America Fund (USD) | USD | 350.000 € | 60 % | LU0147409709 |
| BlackRock Latin America Fund | EUR | 350.000 € | 60 % | LU0171289571 |
| BlackRock Japan Small & MidCap Opportuni | USD | 350.000 € | 60 % | LU0090841692 |
| BlackRock Japan Flexible Fund (Hedged) | EUR | 350.000 € | 60 % | LU0277197835 |
| Blackrock Japan Flexible Equity Fund | USD | 350.000 € | 60 % | LU0212924947 |
| BlackRock India Fund | EUR | 350.000 € | 70 % | LU0248273566 |
| Blackrock Global Multi Asset Income | EUR | 350.000 € | 80 % | LU0813497111 |
| BlackRock Global High Yield Bond Fund | EUR | 350.000 € | 80 % | LU0093505864 |
| BlackRock Global High Yield Bond (USD) | USD | 350.000 € | 80 % | LU0171285157 |
| BlackRock Global Government Bond (Hg) | EUR | 350.000 € | 80 % | LU0297944059 |
| BlackRock Global Corporate Bond (Hg) | EUR | 350.000 € | 80 % | LU0307653898 |
| BlackRock Global Allocation Fund (Hg) | EUR | 350.000 € | 80 % | LU0212926132 |
| BlackRock Global Allocation Fund | USD | 350.000 € | 80 % | LU0147396450 |
| Blackrock Gb Inflation Linked Bond EurHg | EUR | 350.000 € | 80 % | LU0452734238 |
| BlackRock Fixed Income Global Opportunit | EUR | 350.000 € | 80 % | LU0278456818 |
| BlackRock European Special Situations | EUR | 350.000 € | 70 % | LU0154235443 |
| BlackRock European Fund | EUR | 350.000 € | 70 % | LU0090830901 |
| BlackRock European Equity Transit Fund | EUR | 350.000 € | 70 % | LU0252967707 |
| BlackRock Euro-Markets Fund | EUR | 350.000 € | 70 % | LU0093503141 |
| BlackRock Euro Short Duration Bond Fund | EUR | 350.000 € | 80 % | LU0093504115 |
| Blackrock Euro Inc Fix Maturity 2029 E5 | EUR | 350.000 € | 80 % | LU3044347329 |
| Blackrock Euro Inc Fix Maturity 2029 E2 | EUR | 250.000 € | 80 % | LU3044347246 |
| BlackRock Euro Corporate Bond Fund | EUR | 350.000 € | 80 % | LU0162659931 |
| BlackRock Euro Bond Fund | EUR | 350.000 € | 80 % | LU0090830810 |
| BlackRock Emerging Markets Fund (USD) | USD | 350.000 € | 60 % | LU0090830653 |
| BlackRock Emerging Markets Fund | EUR | 350.000 € | 60 % | LU0171276081 |
| BlackRock Emerging Markets Bond Fund | EUR | 350.000 € | 80 % | LU0200684180 |
| BlackRock Emerging Markets Bond (USD) | USD | 350.000 € | 80 % | LU0200681830 |
| BlackRock Emerg Mks Local Currency Bond | EUR | 350.000 € | 80 % | LU0278459671 |
| BlackRock Continental European Flexible | EUR | 350.000 € | 70 % | LU0224105980 |
| Blackrock Asian Tiger Bond Fund | EUR | 350.000 € | 80 % | LU0277197249 |
| Blackrock Asian Dragon Fund | EUR | 350.000 € | 60 % | LU0171270985 |
| BlackRock - World Real Estate Securities | EUR | 350.000 € | 80 % | LU1219733679 |
| BlackRock - World Mining Fund | EUR | 350.000 € | 60 % | LU0172157363 |
| BlackRock - World Energy Fund | EUR | 350.000 € | 60 % | LU0171304552 |
| BlackRock - USD Short Duration Bond | EUR | 350.000 € | 80 % | LU0171298564 |
| BlackRock - US Small & Mid Cap Opportuni | EUR | 350.000 € | 80 % | LU0171298721 |
| BlackRock - US Growth Fund | EUR | 350.000 € | 70 % | LU0171298218 |
| BlackRock - US Growth Fund | USD | 350.000 € | 70 % | LU0147387970 |
| BlackRock - US Flexible Equity Fund | EUR | 350.000 € | 70 % | LU0171296949 |
| BlackRock - US Dollar Reserve Fund | USD | 350.000 € | 80 % | LU0090845503 |
| BlackRock - US Dollar High Yield Bond Fu | EUR | 350.000 € | 80 % | LU0277197595 |
| BlackRock - US Dollar Bond Fund | USD | 350.000 € | 80 % | LU0147419096 |
| BlackRock - US Basic Value Fund | EUR | 350.000 € | 80 % | LU0171295891 |
| BlackRock - Systematic Global SmallCap F | USD | 350.000 € | 70 % | LU0147403843 |
| BlackRock - Systematic Global SmallCap F | EUR | 350.000 € | 80 % | LU0171288508 |
| BlackRock - Systematic Global Equity Hig | EUR | 350.000 € | 80 % | LU1276852156 |
| BlackRock - Systematic Global Equity Hig | EUR | 350.000 € | 80 % | LU0278719173 |
| BlackRock - Natural Resources Fund | EUR | 350.000 € | 80 % | LU0628613639 |
| BlackRock - Japan Small & MidCap Opportu | EUR | 350.000 € | 70 % | LU0171289225 |
| BlackRock - Japan Flexible Equity Fund | EUR | 350.000 € | 60 % | LU0212925324 |
| BlackRock - India Fund | USD | 350.000 € | 60 % | LU0248273137 |
| BlackRock - Global Opportunities Fund | USD | 350.000 € | 70 % | LU0090831032 |
| BlackRock - Global Multi-Asset Income Fu | EUR | 350.000 € | 80 % | LU1062843690 |
| BlackRock - Global High Yield Bond | EUR | 350.000 € | 80 % | LU0628613712 |
| BlackRock - Global Government Bond Fund | USD | 350.000 € | 80 % | LU0090845412 |
| BlackRock - Global Equity Income | USD | 350.000 € | 80 % | LU0545040122 |
| BlackRock - Global Equity Income | EUR | 350.000 € | 80 % | LU1786037793 |
| BlackRock - Global Equity Income | EUR | 350.000 € | 80 % | LU0628613043 |
| BlackRock - Global Dynamic Equity Hgd | EUR | 350.000 € | 70 % | LU0238690985 |
| BlackRock - Global Dynamic Equity | EUR | 350.000 € | 70 % | LU0238689896 |
| BlackRock - Global Dynamic Eq Fund USD | USD | 350.000 € | 70 % | LU0238689201 |
| BlackRock - Global Corporate Bond Fund | USD | 350.000 € | 80 % | LU0326961470 |
| BlackRock - Global Bond Income Fund | EUR | 350.000 € | 80 % | LU1842103985 |
| BlackRock - Global Allocation Fund | EUR | 350.000 € | 80 % | LU0171283533 |
| BlackRock - Future Of Transport Fund | EUR | 350.000 € | 60 % | LU1861215546 |
| BlackRock - Fixed Income Global Opportun | EUR | 350.000 € | 80 % | LU1005243685 |
| BlackRock - Fixed Income Global Opportun | USD | 350.000 € | 80 % | LU0278469472 |
| BlackRock - FinTech Fund | EUR | 350.000 € | 60 % | LU1861217831 |
| BlackRock - European Value Fund | USD | 350.000 € | 70 % | LU0171281834 |
| BlackRock - European Value Fund | EUR | 350.000 € | 80 % | LU0147394679 |
| BlackRock - European Special Situations | USD | 350.000 € | 60 % | LU0171277139 |
| BlackRock - European High Yield Bond Fun | EUR | 350.000 € | 80 % | LU1270846881 |
| BlackRock - European Equity Income | EUR | 350.000 € | 80 % | LU0628612748 |
| BlackRock - Euro-Markets Fund | USD | 350.000 € | 60 % | LU0171278376 |
| BlackRock - Euro Reserve | EUR | 350.000 € | 80 % | LU0432366952 |
| BlackRock - Euro Corporate Bond Fund Dis | EUR | 350.000 € | 80 % | LU0500207542 |
| BlackRock - Euro Bond Fund Dist | EUR | 350.000 € | 80 % | LU0500207468 |
| BlackRock - Euro Bond Fund | USD | 350.000 € | 80 % | LU0171279937 |
| BlackRock - ESG Multi-Asset Fund | USD | 350.000 € | 80 % | LU0494093627 |
| BlackRock - ESG Global Conservative Inco | EUR | 350.000 € | 80 % | LU1845137576 |
| BlackRock - ESG Global Conservative Inco | EUR | 350.000 € | 80 % | LU1845137493 |
| BlackRock - ESG Emerging Markets Local C | EUR | 350.000 € | 80 % | LU1864665788 |
| BlackRock - ESG Emerging Markets Bond Fu | EUR | 350.000 € | 80 % | LU1864665275 |
| BlackRock - ESG Emerging Markets Blended | EUR | 350.000 € | 80 % | LU1864664542 |
| BlackRock - Emerging Markets Local Curre | EUR | 350.000 € | 80 % | LU0474536231 |
| BlackRock - Emerging Markets Local Curre | EUR | 350.000 € | 80 % | LU1062843260 |
| BlackRock - Emerging Markets Equity Inco | EUR | 350.000 € | 60 % | LU0653880657 |
| BlackRock - Emerging Markets Corporate B | EUR | 350.000 € | 80 % | LU0843232173 |
| BlackRock - Emerging Markets Corporate B | EUR | 350.000 € | 80 % | LU1864664039 |
| BlackRock - Emerging Markets Corporate B | EUR | 350.000 € | 80 % | LU1062843005 |
| BlackRock - Emerging Markets Corporate B | EUR | 350.000 € | 80 % | LU1062843187 |
| BlackRock - Emerging Markets Bond Fund D | EUR | 350.000 € | 80 % | LU1062842965 |
| BlackRock - Emerging Markets Bond Fund | EUR | 350.000 € | 80 % | LU1062842882 |
| BlackRock - Dynamic High Income Fund Dis | EUR | 350.000 € | 70 % | LU1728558732 |
| BlackRock - Dynamic High Income Fund | EUR | 350.000 € | 80 % | LU1728558658 |
| BlackRock - Dynamic High Income Fund | EUR | 350.000 € | 80 % | LU1728558575 |
| BlackRock - China Fund (Hdg) | EUR | 350.000 € | 60 % | LU0359204632 |
| BlackRock - China Bond Fund (Hdg) | EUR | 350.000 € | 80 % | LU0803752129 |
| BlackRock - China Bond Fund | EUR | 350.000 € | 80 % | LU0764816798 |
| BlackRock - Asian Tiger Bond Fund | EUR | 350.000 € | 80 % | LU1062842700 |
| BlackRock - Asian High Yield Bond Fund | EUR | 350.000 € | 80 % | LU1728556959 |
| BlackRock - Asian High Yield Bond Fund | EUR | 350.000 € | 80 % | LU1728556793 |
| BlackRock - Asian Growth Leaders Fund | EUR | 350.000 € | 60 % | LU0859044934 |
| BlackRock - Asian Dragon Fund | USD | 350.000 € | 60 % | LU0147401631 |
| BGF World Healthscience Fund "E2" (EUR) | EUR | 350.000 € | 70 % | LU0171309270 |
| BGF Sustainable Energy E2 USD Acc | USD | 350.000 € | 70 % | LU0124386052 |
| BGF Sustainable Energy E2 EUR Acc | EUR | 350.000 € | 70 % | LU0171290074 |
| BGF Next Generation Technology "E2" (EUR | EUR | 350.000 € | 50 % | LU1861216783 |
| BGF Global Multi Asset Income E5G EURHDG | EUR | 350.000 € | 80 % | LU0784385501 |
| BGF Global LongHorizon Equity E2 EUR Ac | EUR | 350.000 € | 80 % | LU0171285587 |
| BGF ESG Multi-Asset E2 EUR Acc | EUR | 350.000 € | 80 % | LU0093503737 |
| Bgf Asian Tiger Bond "E2" ACC | USD | 350.000 € | 80 % | LU0147399801 |
| Baillie Gifford Wldwd US Equity Growth | USD | 350.000 € | 60 % | IE00BK70YW20 |
| Baillie Gifford Wldwd US Equity Growth | EUR | 350.000 € | 60 % | IE00BK5TWD80 |
| Baillie Gifford Wldwd Positive Change | USD | 350.000 € | 70 % | IE00BK70ZP28 |
| Baillie Gifford Wldwd Positive Change | EUR | 350.000 € | 70 % | IE00BK5TW941 |
| Baillie Gifford Wldwd Long Term Global G | USD | 350.000 € | 60 % | IE00BD1DSB51 |
| Baillie Gifford Wldwd Long Term Global G | EUR | 350.000 € | 60 % | IE00BK5TW727 |
| Baillie Gifford Wldwd Japanese Dist | EUR | 350.000 € | 60 % | IE00BFWYPN26 |
| Baillie Gifford Wldwd Japanese | EUR | 350.000 € | 60 % | IE00BVGBXS28 |
| Baillie Gifford Wldwd Japanese | EUR | 350.000 € | 60 % | IE00BYNZR422 |
| Baillie Gifford Wldwd Global Alpha | USD | 350.000 € | 70 % | IE00B88CSH68 |
| Baillie Gifford Wldwd Global Alpha | EUR | 350.000 € | 70 % | IE00BK5TWB66 |
| Baillie Gifford Wldwd EM Leading Compani | EUR | 350.000 € | 60 % | IE00BK5TW610 |
| Baillie Gifford Wldwd EM Leading Compani | USD | 350.000 € | 60 % | IE00BK70X580 |
| Baillie Gifford Wldwd Discovery | EUR | 350.000 € | 60 % | IE00BJ5JS224 |
| AXA R.All Country Asia Pc ExJap SC Alpha | EUR | 350.000 € | 60 % | IE0034277479 |
| AXA IM US Equity QI | EUR | 350.000 € | 70 % | IE00B02YQS98 |
| AXA IM US Enhanced Index Equity QI USD | USD | 350.000 € | 70 % | IE0033609722 |
| AXA IM Pacific Ex-Japan Equity QI | EUR | 350.000 € | 70 % | IE0034277032 |
| AXA IM Global Small Cap QI | EUR | 350.000 € | 80 % | IE0034277362 |
| AXA IM Global Equity QI | EUR | 350.000 € | 80 % | IE0034277255 |
| Amundi Funds US Bond | EUR | 350.000 € | 80 % | LU1883848977 |
| Amundi Funds Strategic Bond | EUR | 350.000 € | 80 % | LU1882475988 |
| Amundi Funds SBI FM Equity India | USD | 350.000 € | 70 % | LU0236502315 |
| Amundi Funds Real Assets Target Income | USD | 350.000 € | 80 % | LU1883866441 |
| Amundi Funds Real Assets Target Income | EUR | 350.000 € | 80 % | LU1883866011 |
| Amundi Funds Pioneer Strategic Income A | EUR | 350.000 € | 80 % | LU1883841451 |
| Amundi Funds Pioneer Strategic Income A | EUR | 350.000 € | 80 % | LU1883841295 |
| Amundi Funds Pioneer Flexible Opportunit | EUR | 350.000 € | 80 % | LU1883340595 |
| Amundi Funds Patrimoine | EUR | 350.000 € | 80 % | LU0907915168 |
| Amundi Funds Optimal Yield "A" (EUR) Inc | EUR | 350.000 € | 80 % | LU1883336643 |
| Amundi Funds Multi-Strategy Growth ''A'' | EUR | 350.000 € | 80 % | LU1883335165 |
| Amundi Funds Montpensier Glb Convertible | EUR | 350.000 € | 70 % | LU0119108826 |
| Amundi Funds Global Multi-Asset Target | EUR | 350.000 € | 80 % | LU1883330950 |
| Amundi Funds Global Multi-Asset "A" | EUR | 350.000 € | 80 % | LU1883327816 |
| Amundi Funds Global Government Bond | USD | 350.000 € | 80 % | LU0119133188 |
| Amundi Funds Global Government Bond | USD | 350.000 € | 80 % | LU0119133931 |
| Amundi Funds Global Aggregate Bond "A2" | EUR | 350.000 € | 80 % | LU1883316371 |
| Amundi Funds European Equity Value "A" | USD | 350.000 € | 80 % | LU1883314756 |
| Amundi Funds European Equity Value "A" | EUR | 350.000 € | 80 % | LU1883314244 |
| Amundi Funds European Equity Small Cap A | EUR | 350.000 € | 80 % | LU1883306497 |
| Amundi Funds Euro Alpha Bond "A" (EUR) | EUR | 350.000 € | 80 % | LU1894677027 |
| Amundi Funds Equity Mena | EUR | 350.000 € | 80 % | LU0569690554 |
| Amundi Funds Equity Mena | EUR | 350.000 € | 70 % | LU0568614241 |
| Amundi Funds Equity Latin America | USD | 350.000 € | 60 % | LU0201575346 |
| Amundi Funds Equity Latin America | USD | 350.000 € | 60 % | LU0201575858 |
| Amundi Funds Equity Japan Target hedged | EUR | 350.000 € | 80 % | LU0568583933 |
| Amundi Funds Equity Japan Target | EUR | 350.000 € | 70 % | LU0568583420 |
| Amundi Funds Equity Global Conservative | USD | 350.000 € | 80 % | LU0801842807 |
| Amundi Funds Equity Europe Conservative | EUR | 350.000 € | 80 % | LU0755950002 |
| Amundi Funds Equity Emerging World | USD | 350.000 € | 60 % | LU0347592353 |
| Amundi Funds Equity Emerging Focus Su | USD | 350.000 € | 60 % | LU0319686159 |
| Amundi Funds Equity Asia ex Japan | USD | 350.000 € | 60 % | LU0119086162 |
| Amundi Funds Emerging Markets Short Term | USD | 350.000 € | 80 % | LU1882462812 |
| Amundi Funds Emerging Markets Local Curr | USD | 350.000 € | 80 % | LU1880386542 |
| Amundi Funds Convertible Global | EUR | 350.000 € | 70 % | LU0119109550 |
| Amundi Funds China Equity "G" (USD) Acc | USD | 350.000 € | 70 % | LU1880383796 |
| Amundi Funds Cash Usd | USD | 350.000 € | 80 % | LU0568621618 |
| Amundi Funds Bond US Corporate USD | USD | 350.000 € | 80 % | LU1162498395 |
| Amundi Funds Bond Global Corporate | USD | 350.000 € | 80 % | LU0319688957 |
| Amundi Funds Bond Global Aggregate | USD | 350.000 € | 80 % | LU0319688361 |
| Amundi Funds Bond Euro Inflation | EUR | 350.000 € | 80 % | LU0201576401 |
| Amundi Funds Bond Euro High Yield | EUR | 350.000 € | 80 % | LU0119110723 |
| Amundi Funds Bond Euro High Yield | EUR | 350.000 € | 80 % | LU0119111028 |
| Amundi Funds Bond Euro Aggregate "A2" | EUR | 350.000 € | 80 % | LU1103159536 |
| Amundi Funds Bond Euro Aggregate | EUR | 350.000 € | 80 % | LU0616241807 |
| Amundi Funds Asia Equity Concentrated Ac | EUR | 350.000 € | 60 % | LU0557854147 |
| Amundi Funds Absolute Return Multi-Strat | EUR | 350.000 € | 80 % | LU1882439323 |
| Amundi Funds Abs. Volat. World Equities | USD | 350.000 € | 80 % | LU0319687470 |
| Amundi Funds Abs. Volat. Euro Equities | EUR | 350.000 € | 80 % | LU0272944215 |
| Amundi Funds - Volatility World | USD | 350.000 € | 80 % | LU0319687124 |
| Amundi Funds - Volatility Euro | EUR | 350.000 € | 80 % | LU0272941971 |
| Amundi Funds - Polen Capital Global Grow | EUR | 350.000 € | 70 % | LU1956955550 |
| Amundi Funds - Polen Capital Global Grow | USD | 350.000 € | 70 % | LU1691799644 |
| Amundi Funds - Polen Capital Global Grow | EUR | 350.000 € | 70 % | LU1956955477 |
| Amundi Funds - Pioneer US High Yield Bon | USD | 350.000 € | 80 % | LU1883861483 |
| Amundi Funds - Pioneer US High Yield Bon | EUR | 350.000 € | 80 % | LU1883861137 |
| Amundi Funds - Pioneer US High Yield Bon | EUR | 350.000 € | 80 % | LU1883861210 |
| Amundi Funds - Pioneer US Equity Researc | EUR | 350.000 € | 70 % | LU1883859230 |
| Amundi Funds - Pioneer US Equity Researc | USD | 350.000 € | 70 % | LU1883859404 |
| Amundi Funds - Pioneer US Bond USD | USD | 350.000 € | 80 % | LU1883849603 |
| Amundi Funds - Pioneer Strategic Income | USD | 350.000 € | 80 % | LU1883841881 |
| Amundi Funds - Pioneer Strategic Income | USD | 350.000 € | 80 % | LU1883841535 |
| Amundi Funds - Pioneer Strategic Income | EUR | 350.000 € | 80 % | LU1883841022 |
| Amundi Funds - Pioneer Flexible Opportun | USD | 350.000 € | 80 % | LU1883340678 |
| Amundi Funds - Pioneer Flexible Opportun | EUR | 350.000 € | 80 % | LU1883340322 |
| Amundi Funds - Multi-Asset Cons. Respons | EUR | 350.000 € | 80 % | LU1941682095 |
| Amundi Funds - Multi-Asset Cons. Respons | USD | 350.000 € | 80 % | LU1941682681 |
| Amundi Funds - Multi-Asset Cons. Respons | EUR | 350.000 € | 80 % | LU1941681956 |
| Amundi Funds - Global Subordinated Bond | EUR | 350.000 € | 80 % | LU1883334275 |
| Amundi Funds - Global Multi-Asset USD | USD | 350.000 € | 80 % | LU1883327907 |
| Amundi Funds - Global Equity Income Sele | EUR | 350.000 € | 80 % | LU1883321298 |
| Amundi Funds - Global Equity Income Sele | EUR | 350.000 € | 80 % | LU1883320993 |
| Amundi Funds - Global Aggregate Bond Dis | EUR | 350.000 € | 80 % | LU0906524276 |
| Amundi Funds - Global Aggregate Bond | EUR | 350.000 € | 80 % | LU0906524193 |
| Amundi Funds - European Convertible Bond | EUR | 350.000 € | 80 % | LU0568615057 |
| Amundi Funds - Europe Equity Income Sele | EUR | 350.000 € | 80 % | LU1883311653 |
| Amundi Funds - Europe Equity Climate | EUR | 350.000 € | 80 % | LU1883870120 |
| Amundi Funds - Euroland Equity | EUR | 350.000 € | 80 % | LU1883303635 |
| Amundi Funds - Euro High Yield Bond | EUR | 350.000 € | 80 % | LU0906522494 |
| Amundi Funds - Euro Corporate Bond Selec | EUR | 350.000 € | 80 % | LU0119099819 |
| Amundi Funds - Euro Corporate Bond Selec | EUR | 350.000 € | 80 % | LU0119100252 |
| Amundi Funds - Euro Alpha Bond | USD | 350.000 € | 80 % | LU1894677290 |
| Amundi Funds - Equity MENA | USD | 350.000 € | 70 % | LU0568614167 |
| Amundi Funds - Emerging World Equity | USD | 350.000 € | 60 % | LU0347592197 |
| Amundi Funds - Emerging Markets Short Te | EUR | 350.000 € | 80 % | LU1882462739 |
| Amundi Funds - Emerging Markets Corporat | EUR | 350.000 € | 80 % | LU0945158078 |
| Amundi Funds - Emerging Markets Corporat | EUR | 350.000 € | 80 % | LU1882457143 |
| Amundi Funds - Cash EUR | EUR | 350.000 € | 80 % | LU0568620560 |
| Amundi Funds - Bond Euro Aggregate EUR | EUR | 350.000 € | 80 % | LU0616241476 |
| Amundi Funds - Asia Equity Concentrated | USD | 350.000 € | 60 % | LU0823038988 |
| Amundi Funds - Asia Equity Concentrated | USD | 350.000 € | 60 % | LU0119085271 |
| Allspring US Short Term High Yield Bond | USD | 350.000 € | 80 % | LU0791592800 |
| Allspring US All Cap Growth "A" (USD) | USD | 350.000 € | 60 % | LU0353189680 |
| Allspring (Lux) WF - USD Investment Grad | USD | 350.000 € | 80 % | LU1528095570 |
| Allianz US High Yield | EUR | 350.000 € | 80 % | LU0676280711 |
| Allianz US High Yield | USD | 350.000 € | 80 % | LU0516397667 |
| Allianz US Equity Fund | USD | 350.000 € | 80 % | LU0256863811 |
| Allianz US Equity Fund | EUR | 350.000 € | 80 % | LU0256843979 |
| Allianz US Equity Fund | EUR | 350.000 € | 80 % | LU0256844787 |
| Allianz Total Return Asian Equity | USD | 350.000 € | 60 % | LU0348816934 |
| Allianz Thematica | EUR | 350.000 € | 80 % | LU1479563717 |
| Allianz Strategy 75 | EUR | 350.000 € | 80 % | LU0352312853 |
| Allianz Strategy 15 | EUR | 350.000 € | 80 % | LU0398560267 |
| Allianz Renminbi Fixed Income | EUR | 350.000 € | 80 % | LU0631905352 |
| Allianz Renminbi Fixed Income | USD | 350.000 € | 80 % | LU0631904975 |
| Allianz Pet and Animal Wellbeing | EUR | 350.000 € | 70 % | LU1931536152 |
| Allianz Pet and Animal Wellbeing | EUR | 350.000 € | 80 % | LU1931535931 |
| Allianz Oriental Income | USD | 350.000 € | 60 % | LU0348784397 |
| Allianz Little Dragons | USD | 350.000 € | 50 % | LU0348767384 |
| Allianz Income and Growth | USD | 350.000 € | 80 % | LU0820561818 |
| Allianz Income and Growth | USD | 350.000 € | 80 % | LU0689472784 |
| Allianz Income and Growth | EUR | 350.000 € | 80 % | LU0913601281 |
| Allianz Income and Growth | EUR | 350.000 € | 80 % | LU0739342060 |
| Allianz Hong Kong Equity | USD | 350.000 € | 70 % | LU0348735423 |
| Allianz Global Water | EUR | 350.000 € | 80 % | LU1890834598 |
| Allianz Global Water | EUR | 350.000 € | 80 % | LU1890834838 |
| Allianz Global Sustainability | EUR | 350.000 € | 80 % | LU0158828326 |
| Allianz Global Small Cap Equity | EUR | 350.000 € | 70 % | LU0962745484 |
| Allianz Global Metals and Mining | EUR | 350.000 € | 60 % | LU0604766674 |
| Allianz Global Hi-Tech Growth | USD | 350.000 € | 60 % | LU0348723411 |
| Allianz Global Floating Rate Notes Plus | EUR | 350.000 € | 80 % | LU1740661167 |
| Allianz Global Floating Rate Notes Plus | USD | 350.000 € | 80 % | LU1740659690 |
| Allianz Global Equity Unconstrained | EUR | 350.000 € | 70 % | LU0342677829 |
| Allianz Global Equity Unconstrained | USD | 350.000 € | 70 % | LU0342679015 |
| Allianz Global Diversified Credit | EUR | 350.000 € | 80 % | LU1480270641 |
| Allianz Global Artificial Intelligence | EUR | 350.000 € | 60 % | LU1548497772 |
| Allianz Global Artificial Intelligence | USD | 350.000 € | 60 % | LU1548497426 |
| Allianz German Equity | EUR | 350.000 € | 70 % | LU0840617350 |
| Allianz GEM Equity High Dividend | EUR | 350.000 € | 60 % | LU0293313671 |
| Allianz Flexi Asia Bond | USD | 350.000 € | 80 % | LU0745992734 |
| Allianz Flexi Asia Bond | USD | 350.000 € | 80 % | LU0745992494 |
| Allianz European Equity Dividend | EUR | 350.000 € | 80 % | LU0414045582 |
| Allianz European Equity Dividend | EUR | 350.000 € | 80 % | LU0414046390 |
| Allianz European Autonomy | EUR | 250.000 € | 70 % | LU3204039369 |
| Allianz Europe Small Cap Equity | EUR | 350.000 € | 70 % | LU0293315296 |
| Allianz Europe Equity Growth Select | EUR | 350.000 € | 70 % | LU0920839429 |
| Allianz Europe Equity Growth | EUR | 350.000 € | 70 % | LU0256839860 |
| Allianz Europe Equity Growth | USD | 350.000 € | 70 % | LU0857590862 |
| Allianz Euroland Equity SRI | EUR | 350.000 € | 80 % | LU0542502157 |
| Allianz Euroland Equity Growth | EUR | 350.000 € | 70 % | LU0256840793 |
| Allianz Euro Inflation-linked Bond | EUR | 350.000 € | 80 % | LU1073005974 |
| Allianz Euro High Yield Bond | EUR | 350.000 € | 80 % | LU0482909909 |
| Allianz Euro Credit SRI | EUR | 350.000 € | 80 % | LU1149865930 |
| Allianz Euro Bond | EUR | 350.000 € | 80 % | LU0165915058 |
| Allianz Enhanced Short Term Euro | EUR | 350.000 € | 80 % | LU0293294434 |
| Allianz Emerging Markets Short Duration | EUR | 350.000 € | 80 % | LU1064047639 |
| Allianz Dynamic Multi Asset Strategy SRI | EUR | 350.000 € | 80 % | LU1093406186 |
| Allianz Dynamic Multi Asset Strategy SRI | EUR | 350.000 € | 80 % | LU1548496022 |
| Allianz Dynamic Multi Asset Strategy SRI | EUR | 350.000 € | 80 % | LU1089088071 |
| Allianz Dynamic Multi Asset Strategy SRI | EUR | 350.000 € | 80 % | LU1089088311 |
| Allianz Dynamic Multi Asset Strategy SRI | EUR | 350.000 € | 80 % | LU1304666057 |
| Allianz Dynamic Multi Asset Strategy 50 | EUR | 350.000 € | 80 % | LU1019989323 |
| Allianz Cyber Security AT USD | USD | 350.000 € | 50 % | LU2286300806 |
| Allianz Cyber Security AT EUR | EUR | 350.000 € | 50 % | LU2286300988 |
| Allianz Credit Opportunities | EUR | 350.000 € | 80 % | LU1951921383 |
| Allianz Convertible Bond | EUR | 350.000 € | 80 % | LU0706716387 |
| Allianz China Future Technologies | EUR | 350.000 € | 60 % | LU2476274647 |
| Allianz China Equity | EUR | 350.000 € | 70 % | LU0348827899 |
| Allianz China A-Shares AT USD | USD | 350.000 € | 60 % | LU1997245177 |
| Allianz China A-Shares | EUR | 350.000 € | 60 % | LU1997244873 |
| Allianz Capital Plus | EUR | 350.000 € | 80 % | LU1254136416 |
| Allianz Best Styles US Equity | EUR | 350.000 € | 80 % | LU0933100983 |
| Allianz Best Styles Global Equity | EUR | 350.000 € | 80 % | LU1075359262 |
| Allianz Best Styles Europe Equity | EUR | 350.000 € | 80 % | LU1019963369 |
| Allianz Best Styles Euroland Equity | EUR | 350.000 € | 80 % | LU0178439666 |
| Allianz Asian Small Cap Equity | USD | 350.000 € | 60 % | LU1055786526 |
| Allianz Asia Ex China Equity | USD | 350.000 € | 50 % | LU0348788117 |
| Allianz Advanced Fixed Income Short Dura | EUR | 350.000 € | 80 % | LU0856992614 |
| Allianz Advanced Fixed Income Euro | EUR | 350.000 € | 80 % | LU1459823677 |
| Aberdeen Standard SICAV II Global Income | EUR | 350.000 € | 80 % | LU1523963418 |
| Aberdeen Standard SICAV II European Smal | EUR | 350.000 € | 70 % | LU0306632414 |
OBRIGAÇÕES ELEGÍVEIS
Todos os títulos abaixo descritos são elegíveis até ao montante máximo definido e ponderados pela % indicada.
| NOME DO TÍTULO | MOEDA | MÁXIMO ELEGÍVEL | PONDERADOR | ISIN |
|---|---|---|---|---|
| VW LEASING TF 0,375% LG26 EUR | EUR | 150.000 € | 50 % | XS2343822842 |
| VW Internat Finance NV 1.625 01/16/2030 | EUR | 150.000 € | 50 % | XS1167667283 |
| VOLKSWAGEN LEASING 0.5% 12GE29 | EUR | 150.000 € | 50 % | XS2282095970 |
| VOLKSWAGEN INT FIN 4.125% 16NV38 | EUR | 200.000 € | 50 % | XS1910948675 |
| VOLKSWAGEN FIN SERV 3.375% 06AP28 | EUR | 200.000 € | 50 % | XS2152061904 |
| VOLKSWAGEN FIN SERV 2.25% 01OT27 | EUR | 200.000 € | 50 % | XS1972547696 |
| USA T-NOTE TF 2,375% MG29 USD | USD | 500.000 € | 70 % | US9128286T26 |
| USA T-NOTE TF 1,5% FB30 USD | USD | 500.000 € | 70 % | US912828Z948 |
| USA T-NOTE TF 1,125% FB27 USD | USD | 500.000 € | 70 % | US912828ZB95 |
| USA T-BOND TF 5,375% FB31 USD | USD | 500.000 € | 70 % | US912810FP85 |
| USA T-BOND TF 4,75% FB41 USD | USD | 250.000 € | 50 % | US912810QN19 |
| USA T-BOND TF 3,625% FB44 USD | USD | 200.000 € | 50 % | US912810RE01 |
| USA T-BOND TF 2% FB50 USD | USD | 250.000 € | 50 % | US912810SL35 |
| USA -T-BOND 6.25% 15MG30 | USD | 500.000 € | 70 % | US912810FM54 |
| USA -T-BOND 6.125% 15AG29 | USD | 500.000 € | 70 % | US912810FJ26 |
| USA -T-BOND 5.5% 15AG28 | USD | 500.000 € | 70 % | US912810FE39 |
| USA -T-BOND 4.75% 15FB37 | USD | 500.000 € | 70 % | US912810PT97 |
| US Treasury Strips 0 05/15/2030 | USD | 500.000 € | 70 % | US912833XU97 |
| US Treasury N/B 5 05/15/2037 | USD | 500.000 € | 70 % | US912810PU60 |
| US Treasury N/B 4.625 03/15/2026 | USD | 500.000 € | 70 % | US91282CGR60 |
| US Treasury N/B 4.375 08/31/2028 | USD | 500.000 € | 70 % | US91282CHX20 |
| US Treasury N/B 4.25 03/15/2027 | USD | 500.000 € | 70 % | US91282CKE02 |
| US Treasury N/B 4 1/2 02/15/36 | USD | 500.000 € | 70 % | US912810FT08 |
| US Treasury N/B 4 06/30/2028 | USD | 500.000 € | 70 % | US91282CHK09 |
| US Treasury N/B 1.375 08/31/2026 | USD | 500.000 € | 70 % | US912828YD60 |
| US Treasury N/B 1.25 05/15/2050 | USD | 250.000 € | 50 % | US912810SN90 |
| US Treasury 3 11/15/2044 | USD | 250.000 € | 50 % | US912810RJ97 |
| Treasury Bill 0 10/02/2025 | USD | 500.000 € | 70 % | US912797MS31 |
| T 6 02/15/2026 | USD | 500.000 € | 70 % | US912810EW46 |
| T 5.25 11/15/2028 | USD | 500.000 € | 70 % | US912810FF04 |
| SPGB 3.45 07/30/66 | EUR | 200.000 € | 50 % | ES00000128E2 |
| Spanish Gov 5.15 10/31/2044 | EUR | 250.000 € | 50 % | ES00000124H4 |
| Spanish Gov 2.9 10/31/2046 | EUR | 250.000 € | 50 % | ES00000128C6 |
| Spanish Gov 2.35 07/30/2033 | EUR | 250.000 € | 50 % | ES00000128Q6 |
| Spanish Gov 1.95 07/30/2030 | EUR | 250.000 € | 50 % | ES00000127A2 |
| Spanish Gov 1.6 04/30/2025 | EUR | 250.000 € | 50 % | ES00000126Z1 |
| Spanish Gov 1.3 10/31/2026 | EUR | 250.000 € | 50 % | ES00000128H5 |
| Royal Bank of Canada 5 02/01/2033 | USD | 250.000 € | 50 % | US78016FZX58 |
| RFGB 2 5/8 07/04/42 | EUR | 250.000 € | 50 % | FI4000046545 |
| RFGB 2 3/4 07/04/28 | EUR | 250.000 € | 50 % | FI4000037635 |
| RFGB 0 7/8 09/15/25 | EUR | 250.000 € | 50 % | FI4000167317 |
| Republic of Poland 3.25 04/06/2026 | USD | 350.000 € | 60 % | US731011AU68 |
| Republic of Poland 2 3/8 01/18/2036 | EUR | 250.000 € | 50 % | XS1346201889 |
| Republic of Austria 4.15 03/15/2037 | EUR | 350.000 € | 70 % | AT0000A04967 |
| Republic of Austria 1.2 10/20/2025 | EUR | 350.000 € | 70 % | AT0000A1FAP5 |
| Republic of Austria 0 3/4 10/20/2026 | EUR | 350.000 € | 70 % | AT0000A1K9C8 |
| RAGB 2.4 05/23/34 | EUR | 350.000 € | 70 % | AT0000A10683 |
| RABOBK 1 3/8 02/03/27 | EUR | 250.000 € | 50 % | XS1180130939 |
| RABOBK 1 1/4 03/23/26 | EUR | 200.000 € | 50 % | XS1382784509 |
| Portugal(Dívida Soberana) OTRV JUL 2025 | EUR | 250.000 € | 50 % | PTOTVMOE0000 |
| Portugal(Dívida Soberana) 4.125 04/2027 | EUR | 350.000 € | 60 % | PTOTEUOE0019 |
| Portugal(Dívida Soberana) 4.1 04/2037 | EUR | 350.000 € | 60 % | PTOTE5OE0007 |
| Portugal(Dívida Soberana) 3.875 02/2030 | EUR | 350.000 € | 60 % | PTOTEROE0014 |
| Portugal(Dívida Soberana) 2.875 10/2025 | EUR | 350.000 € | 60 % | PTOTEKOE0011 |
| Portugal(Dívida Soberana) 2.875 07/2026 | EUR | 350.000 € | 60 % | PTOTETOE0012 |
| Portugal(Dívida Soberana) 2.25 04/2034 | EUR | 350.000 € | 60 % | PTOTEWOE0017 |
| Portugal(Dívida Soberana) 2.125 10/2028 | EUR | 350.000 € | 60 % | PTOTEVOE0018 |
| Portugal(Dívida Soberana) 1.95 06/2029 | EUR | 350.000 € | 60 % | PTOTEXOE0024 |
| Portugal(Dívida Soberana) 0.475 10/2030 | EUR | 350.000 € | 60 % | PTOTELOE0028 |
| Portugal (Dívida Soberana) OTRV JUL 2031 | EUR | 350.000 € | 60 % | PTOTVNOE0009 |
| ORANGE 8.125% 28GE33 | EUR | 200.000 € | 50 % | FR0000471930 |
| Obrigações do Tesouro 3.5 06/18/2038 | EUR | 250.000 € | 50 % | PTOTEZOE0014 |
| Obrigações do Tesouro 2.875 10/20/2034 | EUR | 250.000 € | 50 % | PTOTESOE0021 |
| Obrigações do Tesouro 1.65 07/16/2032 | EUR | 250.000 € | 50 % | PTOTEYOE0031 |
| Obrigações do Tesouro 1 04/12/2052 | EUR | 350.000 € | 60 % | PTOTECOE0037 |
| Obrigações do Tesouro 0.9 10/12/2035 | EUR | 350.000 € | 60 % | PTOTENOE0034 |
| NETHER 2 3/4 01/15/47 | EUR | 250.000 € | 50 % | NL0010721999 |
| Nerderlands Government 4 01/15/2037 | EUR | 250.000 € | 50 % | NL0000102234 |
| Nerderlands Government 2 1/2 01/15/2033 | EUR | 250.000 € | 50 % | NL0010071189 |
| Morgan Stanley 5.424 07/21/2034 | USD | 250.000 € | 50 % | US61747YFG52 |
| KFW 1 1/8 06/15/37 | EUR | 500.000 € | 70 % | DE000A2DAR40 |
| KFW 1 1/4 07/04/36 | EUR | 500.000 € | 70 % | DE000A168Y48 |
| KFW 4.625 08/07/2026 | USD | 500.000 € | 70 % | US500769JZ83 |
| Irlanda (Dívida Soberana) 1.7 05/15/2037 | EUR | 500.000 € | 70 % | IE00BV8C9B83 |
| Irlanda (Dívida Soberana) 1 05/15/2026 | EUR | 500.000 € | 70 % | IE00BV8C9418 |
| IRISH 2.4 05/15/30 | EUR | 500.000 € | 70 % | IE00BJ38CR43 |
| Hamburg Commercial Bank 4.875 03/30/2027 | EUR | 250.000 € | 50 % | DE000HCB0BZ1 |
| Goldman Sachs Fin C Intl Flt 07/11/2027 | USD | 250.000 € | 50 % | XS1561100519 |
| General Electric Float 05/05/2026 | USD | 250.000 € | 50 % | US36962GW752 |
| FRTR 4 10/25/38 | EUR | 250.000 € | 50 % | FR0010371401 |
| FRTR 4 1/2 04/25/41 | EUR | 250.000 € | 50 % | FR0010773192 |
| FRTR 3.4 07/25/29 | EUR | 350.000 € | 70 % | FR0000186413 |
| FRTR 3.15 07/25/32 | EUR | 350.000 € | 70 % | FR0000188799 |
| FRTR 1 3/4 05/25/66 | EUR | 250.000 € | 50 % | FR0013154028 |
| FRTR 1 1/2 05/25/31 | EUR | 250.000 € | 50 % | FR0012993103 |
| French Republic 3 1/4 05/25/2045 | EUR | 250.000 € | 50 % | FR0011461037 |
| França (Dívida Soberana) 1.25 05/25/2036 | EUR | 250.000 € | 50 % | FR0013154044 |
| França (Dívida Soberana) 0.25 11/25/2026 | EUR | 250.000 € | 50 % | FR0013200813 |
| Finnish Government 3 09/15/2033 | EUR | 250.000 € | 50 % | FI4000550249 |
| Espanha (Dívida Soberana)0.65 11/30/2027 | EUR | 250.000 € | 50 % | ES00000128S2 |
| Espanha (Dívida Soberana) 5.75 07/2032 | EUR | 250.000 € | 50 % | ES0000012411 |
| Espanha (Dívida Soberana) 4.9 07/2040 | EUR | 250.000 € | 50 % | ES00000120N0 |
| Espanha (Dívida Soberana) 4.2 01/2037 | EUR | 250.000 € | 50 % | ES0000012932 |
| Espanha (Dívida Soberana) 1.5 04/30/2027 | EUR | 250.000 € | 50 % | ES00000128P8 |
| Energias de Portugal SA 3.875 06/26/2028 | EUR | 150.000 € | 50 % | PTEDPUOM0008 |
| EDP Servicos SAU 4.375 04/04/2032 | EUR | 200.000 € | 50 % | XS2699159351 |
| EDP Servicos SAU 4.125 04/04/2029 | EUR | 150.000 € | 50 % | XS2699159278 |
| EDP SA 4.5 05/27/2055 | EUR | 200.000 € | 50 % | PTEDP5OM0008 |
| DT INTL FIN TF 2% DC29 EUR | EUR | 200.000 € | 50 % | XS1828033834 |
| DT INTL FIN TF 1,125% MG26 EUR | EUR | 150.000 € | 50 % | XS1617898363 |
| Deutschland I/L Bond 0.5 04/15/30 | EUR | 500.000 € | 70 % | DE0001030559 |
| Deutschland I/L Bond 0.1 04/15/2026 | EUR | 500.000 € | 70 % | DE0001030567 |
| Deutsche Telekom Int Fin 1.5 04/03/2028 | EUR | 150.000 € | 50 % | XS1382791975 |
| DBR 0 1/4 02/15/27 | EUR | 500.000 € | 70 % | DE0001102416 |
| DBR 0 1/2 08/15/27 | EUR | 500.000 € | 70 % | DE0001102424 |
| DBR 0 08/15/26 | EUR | 500.000 € | 70 % | DE0001102408 |
| DAIMLER GREEN BOND 0.75% 10ST30 | EUR | 200.000 € | 50 % | DE000A289QR9 |
| Daimler AG 1.50 03/09/2026 | EUR | 200.000 € | 50 % | DE000A2AAL31 |
| DAIM INT FIN TF 1% NV25 EUR | EUR | 250.000 € | 50 % | DE000A190NE4 |
| CRL Crédito Agricola Mut 2.5 11/05/2026 | EUR | 200.000 € | 50 % | PTCCCAOM0000 |
| CommerzBank AG 4 03/23/2026 | EUR | 150.000 € | 50 % | DE000CZ40LD5 |
| Caterpillar Finl Service 4.5 01/08/2027 | USD | 250.000 € | 50 % | US14913UAE01 |
| Caixa Geral Depósitos 0.375 09/21/2027 | EUR | 200.000 € | 50 % | PTCGDCOM0037 |
| Buoni Poliennali del Tes 2.2 06/01/2027 | EUR | 150.000 € | 50 % | IT0005240830 |
| Buoni Poliennali del Tes 2 02/01/2028 | EUR | 150.000 € | 50 % | IT0005323032 |
| Bundesrepub. Deutschland 1 08/15/2025 | EUR | 250.000 € | 50 % | DE0001102382 |
| Bonos Y Oblig del Estado 6 01/31/2029 | EUR | 250.000 € | 50 % | ES0000011868 |
| Bonos Y Oblig del Estado 5.15 10/31/2028 | EUR | 250.000 € | 50 % | ES00000124C5 |
| Bonos y Oblig del Estado 1.95 04/30/2026 | EUR | 250.000 € | 50 % | ES00000127Z9 |
| BMW FINANCE 0.2% 11GE33 | EUR | 250.000 € | 50 % | XS2280845145 |
| BMW FIN TF 1% NV24 EUR | EUR | 250.000 € | 50 % | XS1910245676 |
| BGB 4 1/4 03/28/41 | EUR | 250.000 € | 50 % | BE0000320292 |
| BGB 3 3/4 06/22/45 | EUR | 250.000 € | 50 % | BE0000331406 |
| BGB 3 06/22/34 | EUR | 250.000 € | 50 % | BE0000333428 |
| BGB 2.15 06/22/66 | EUR | 200.000 € | 50 % | BE0000340498 |
| BGB 1.6 06/22/47 | EUR | 250.000 € | 50 % | BE0000338476 |
| BGB 1 06/22/26 | EUR | 250.000 € | 50 % | BE0000337460 |
| BGB 0.8 06/22/27 | EUR | 250.000 € | 50 % | BE0000341504 |
| Bank of Montreal 5.266 12/11/2026 | USD | 250.000 € | 50 % | US06368LC537 |
| Bank of America Corp 5.288 04/25/2034 | USD | 250.000 € | 50 % | US06051GLH01 |
| Banco Comercial Português 6.888 12/07/27 | EUR | 200.000 € | 50 % | PTBCPWOM0034 |
| Banco Comercial Português 5.625 10/02/26 | EUR | 200.000 € | 50 % | PTBCP2OM0058 |
| Banco Comercial Português 1.125 02/12/27 | EUR | 150.000 € | 50 % | PTBCPHOM0066 |
| Austria Rep RAGB 3.15 06/20/44 | EUR | 250.000 € | 50 % | AT0000A0VRQ6 |
| Austria Rep RAGB 1 1/2 11/02/86 | EUR | 250.000 € | 50 % | AT0000A1PEF7 |
| Austria Rep RAGB 1 1/2 02/20/47 | EUR | 250.000 € | 50 % | AT0000A1K9F1 |
| Apple Inc 4 05/10/2028 | USD | 250.000 € | 50 % | US037833ET32 |
| Alemanha (Dívida Soberana) 2.5 8/15/2046 | EUR | 250.000 € | 50 % | DE0001102341 |
| 4.5 US Tr Nts 26 2023-15.07.26 | USD | 500.000 € | 70 % | US91282CHM64 |
| 4.25 NYLGF 31 Reg S 2026-09.01.31 Reg S | USD | 250.000 € | 50 % | US64952XFQ97 |
| 4 % Notes 4 USA 27 Nts | USD | 500.000 € | 70 % | US91282CJT99 |
| 3.45 Coca 30 Nts 2020-25.03.30 Global | USD | 250.000 € | 50 % | US191216CT51 |
| 3.125 CA 32 EMTN -S | EUR | 250.000 € | 50 % | FR001400XO25 |
| 0 USA 06.08.26 TB 2025-06.08.26 | USD | 500.000 € | 70 % | US912797RG48 |
ETPs ELEGÍVEIS
Todos os títulos abaixo descritos são elegíveis até ao montante máximo definido e ponderados pela % indicada.
| NOME DO TÍTULO | TICKER | MOEDA | MÁXIMO ELEGÍVEL* | PONDERADOR** | ISIN |
|---|---|---|---|---|---|
| Xtrackers S&P500 Equal Weight UCITS ETF | XDEW | USD | 2.000.000 € | 80 % | IE00BLNMYC90 |
| Xtrackers S&P 500 UCITS EUR Hdg NTR | XDPE | EUR | 2.000.000 € | 80 % | IE00BM67HW99 |
| Xtrackers MSCI World Momentum UCITS ETF | XDEM | USD | 2.000.000 € | 60 % | IE00BL25JP72 |
| Xtrackers MSCI World Information Technol | XDWT | USD | 951.540 € | 60 % | IE00BM67HT60 |
| Xtrackers MSCI World Index UCITS (DR) | XDWD | USD | 2.000.000 € | 80 % | IE00BJ0KDQ92 |
| Xtrackers MSCI World Health Care Ind | XDWH | USD | 621.881 € | 70 % | IE00BM67HK77 |
| Xtrackers MSCI Europe Small Cap UCITS | XXSC | USD | 2.000.000 € | 80 % | LU0322253906 |
| Xtrackers MSCI China UCITS ETF | XCS6 | USD | 100.180 € | 70 % | LU0514695690 |
| Xtrackers MCSI Emerging Markets (DR) | XMME | USD | 2.000.000 € | 60 % | IE00BTJRMP35 |
| Xtrackers Euro STOXX® 50 UCITS DR 1C | XESC | EUR | 1.655.538 € | 80 % | LU0380865021 |
| Xtrackers DJ Euro STOXX® 50 1D | XESX | EUR | 2.000.000 € | 80 % | LU0274211217 |
| Xtrackers Artificial Intelligence & Big | XAIX | USD | 2.000.000 € | 50 % | IE00BGV5VN51 |
| Vanguard Value ETF | VTV | USD | 2.000.000 € | 80 % | US9229087443 |
| Vanguard Utilities ETF | VPU | USD | 2.000.000 € | 70 % | US92204A8760 |
| Vanguard Total World Stock ETF | VT | USD | 1.234.279 € | 70 % | US9220427424 |
| Vanguard Total Stock Market ETF | VTI | USD | 963.472 € | 80 % | US9229087690 |
| Vanguard Total Intl Stock Index ETF | VXUS | USD | 2.000.000 € | 70 % | US9219097683 |
| Vanguard Total International Bond ETF | BNDX | USD | 2.000.000 € | 80 % | US92203J4076 |
| Vanguard Total Bond Market ETF | BND | USD | 2.000.000 € | 80 % | US9219378356 |
| Vanguard Telecommunication Service ETF | VOX | USD | 291.744 € | 70 % | US92204A8844 |
| Vanguard Small Cap Value ETF | VBR | USD | 68.972 € | 80 % | US9229086114 |
| Vanguard Small Cap Growth ETF | VBK | USD | 468.805 € | 70 % | US9229085959 |
| Vanguard Small Cap ETF | VB | USD | 400.855 € | 70 % | US9229087518 |
| Vanguard Short-Term TIPS ETF | VTIP | USD | 2.000.000 € | 80 % | US9220208055 |
| Vanguard Short-Term Bond ETF | BSV | USD | 441.920 € | 80 % | US9219378273 |
| Vanguard Short Term Government Bond ETF | VGSH | USD | 2.000.000 € | 80 % | US92206C1027 |
| Vanguard S&P 500 UCITS ETF | VUAA | USD | 2.000.000 € | 80 % | IE00BFMXXD54 |
| Vanguard S&P 500 ETF | VOO | USD | 2.000.000 € | 70 % | US9229083632 |
| Vanguard S&P 500 ETF | VUSA | USD | 1.335.661 € | 80 % | IE00B3XXRP09 |
| Vanguard Reit ETF | VNQ | USD | 1.315.816 € | 70 % | US9229085538 |
| Vanguard Mid Cap ETF | VO | USD | 189.127 € | 80 % | US9229086296 |
| Vanguard Materials ETF | VAW | USD | 1.690.290 € | 70 % | US92204A8018 |
| Vanguard Long-Term Bond ETF | BLV | USD | 70.867 € | 80 % | US9219377937 |
| Vanguard Intermediate -Term Government B | VGIT | USD | 2.000.000 € | 80 % | US92206C7065 |
| Vanguard Intermediate Term Bond ETF | BIV | USD | 175.476 € | 80 % | US9219378190 |
| Vanguard Information Technology ETF | VGT | USD | 592.418 € | 50 % | US92204A7028 |
| Vanguard Health Care ETF | VHT | USD | 382.644 € | 70 % | US92204A5048 |
| Vanguard Growth ETF | VUG | USD | 2.000.000 € | 70 % | US9229087369 |
| Vanguard Global ex-US Real Estate ETF | VNQI | USD | 520.072 € | 80 % | US9220426764 |
| Vanguard FTSE Pacific ETF | VPL | USD | 295.076 € | 60 % | US9220428661 |
| Vanguard FTSE Emerging Markets ETF | VWO | USD | 2.000.000 € | 70 % | US9220428588 |
| Vanguard FTSE Developed World UCITS ETF | VGVF | USD | 2.000.000 € | 80 % | IE00BK5BQV03 |
| Vanguard FTSE Developed Markets ETF | VEA | USD | 2.000.000 € | 70 % | US9219438580 |
| Vanguard FTSE Developed Europe UCITS ETF | VWCG | EUR | 291.822 € | 80 % | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF | VWCE | USD | 2.000.000 € | 70 % | IE00BK5BQT80 |
| Vanguard FTSE All World ex-US ETF | VEU | USD | 768.626 € | 70 % | US9220427754 |
| Vanguard FTSE All World ETF | VWRL | USD | 1.280.324 € | 80 % | IE00B3RBWM25 |
| Vanguard Extended Market ETF | VXF | USD | 2.000.000 € | 70 % | US9229086528 |
| Vanguard Extended Duration Treasury ETF | EDV | USD | 241.517 € | 70 % | US9219107094 |
| Vanguard Europe ETF | VGK | USD | 496.862 € | 70 % | US9220428745 |
| Vanguard ESG US Stock ETF | ESGV | USD | 2.000.000 € | 70 % | US9219107334 |
| Vanguard Energy ETF | VDE | USD | 588.887 € | 70 % | US92204A3068 |
| Vanguard Dividend Appreciation ETF | VIG | USD | 1.570.505 € | 80 % | US9219088443 |
| Vanguard Consumer Staples ETF | VDC | USD | 2.000.000 € | 70 % | US92204A2078 |
| Vanguard High Dividend Yield ETF | VYM | USD | 1.816.232 € | 80 % | US9219464065 |
| VanEck Vectors MorningStar Wide Moat ETF | MOAT | USD | 2.000.000 € | 80 % | US92189F6438 |
| VanEck Vectors Junior Gold Miners ETF | GDXJ | USD | 2.000.000 € | 50 % | US92189F7915 |
| VanEck Vectors JPM EM Local Currency Bnd | EMLC | USD | 356.518 € | 80 % | US92189H3003 |
| VanEck Vectors Gold Miners ETF | GDX | USD | 2.000.000 € | 50 % | US92189F1066 |
| VanEck Sustainable World Equal Weight UC | TSWE | EUR | 2.000.000 € | 70 % | NL0010408704 |
| VanEck SemiConductor ETF | SMH | USD | 2.000.000 € | 50 % | US92189F6768 |
| VanEck MorningStar Developed Markets Div | VDIV | EUR | 2.000.000 € | 80 % | NL0011683594 |
| VanEck Defense UCITS ETF | DFEN | USD | 2.000.000 € | 60 % | IE000YYE6WK5 |
| US Global Jets ETF | JETS | USD | 273.532 € | 60 % | US26922A8421 |
| State Street Utilities Select Sector SPD | XLU | USD | 2.000.000 € | 70 % | US81369Y8865 |
| State Street Technology Select Sector SP | XLK | USD | 2.000.000 € | 60 % | US81369Y8030 |
| State Street SPDR S&P Biotech | XBI | USD | 2.000.000 € | 60 % | US78464A8707 |
| State Street SPDR Bloomberg 1-3M T-B ETF | BIL | USD | 2.000.000 € | 80 % | US78468R6633 |
| State Street Materials Select Sector SPD | XLB | USD | 2.000.000 € | 70 % | US81369Y1001 |
| State Street Energy Select Sector SPDR | XLE | USD | 2.000.000 € | 70 % | US81369Y5069 |
| State Street Consumer Discretionary Sele | XLY | USD | 2.000.000 € | 70 % | US81369Y4070 |
| SPDR® Portfolio S&P Emerging Markets ETF | SPEM | USD | 2.000.000 € | 70 % | US78463X5095 |
| SPDR S&P US Dividend Aristocrats ETF | SPYD GY | USD | 2.000.000 € | 80 % | IE00B6YX5D40 |
| SPDR S&P Regional Banking ETF | KRE | USD | 2.000.000 € | 70 % | US78464A6982 |
| SPDR S&P Metals & Mining ETF | XME | USD | 1.234.441 € | 50 % | US78464A7550 |
| SPDR S&P Dividend ETF | SDY | USD | 96.103 € | 80 % | US78464A7634 |
| SPDR S&P Bank ETF | KBE | USD | 612.677 € | 70 % | US78464A7972 |
| SPDR S&P 500 ETF Trust | SPY | USD | 2.000.000 € | 70 % | US78462F1030 |
| SPDR Portofolio S&P500 High Dividend ETF | SPYD | USD | 81.577 € | 80 % | US78468R7888 |
| SPDR Portfolio S&P 500 Value ETF | SPYV | USD | 227.529 € | 80 % | US78464A5083 |
| SPDR Portfolio S&P 500 Growth ETF | SPYG US | USD | 659.670 € | 70 % | US78464A4094 |
| SPDR Portfolio Intermediate Term Treasur | SPTI | USD | 285.673 € | 80 % | US78464A6727 |
| SPDR MSCI World Small Cap UCITS ETF | ZPRS | USD | 2.000.000 € | 80 % | IE00BCBJG560 |
| SPDR MSCI EM Asia UCITS ETF | SPYA | USD | 319.677 € | 60 % | IE00B466KX20 |
| SPDR MSCI ACWI UCITS ETF | SPP1 | EUR | 2.000.000 € | 70 % | IE00BF1B7389 |
| SPDR Gold Trust | GLD | USD | 2.000.000 € | 60 % | US78463V1070 |
| SPDR Gold MiniSares Trust | GLDM | USD | 764.853 € | 60 % | US98149E3036 |
| SPDR Euro STOXX® 50 Fund | FEZ | USD | 160.342 € | 70 % | US78463X2027 |
| SPDR DJ Industrial Average ETF Trust | DIA US | USD | 2.000.000 € | 80 % | US78467X1090 |
| SPDR Bloomberg Bar Sho Term HY Bond ETF | SJNK | USD | 2.000.000 € | 80 % | US78468R4083 |
| SPDR Bloomb Bcl Convert Securities ETF | CWB | USD | 2.000.000 € | 70 % | US78464A3591 |
| Schwab US Large-Cap ETF | SCHX | USD | 666.671 € | 70 % | US8085242019 |
| Schwab US Large Cap Growth ETF | SCHG | USD | 1.296.750 € | 70 % | US8085243009 |
| Schwab US Dividend Equity ETF | SCHD | USD | 1.834.220 € | 80 % | US8085247976 |
| Schwab US Aggregate Bond ETF | SCHZ | USD | 119.604 € | 80 % | US8085248396 |
| Schwab Short-Term US Treasury ETF | SCHO | USD | 95.318 € | 80 % | US8085248628 |
| Real Estate Select Sector SPDR Fund | XLRE | USD | 822.011 € | 70 % | US81369Y8600 |
| ProShares S&P 500 Dividend Aristocrats | NOBL | USD | 2.000.000 € | 50 % | US74348A4673 |
| PIMCO Active Bond Exc-Traded Fund ETF | BOND | USD | 2.000.000 € | 80 % | US72201R7750 |
| Lyxor STOXX Europe 600 Banks UCITS ETF | BNK | EUR | 411.356 € | 60 % | LU1834983477 |
| Lyxor ETF Euro STOXX® 50 | MSE | EUR | 1.205.507 € | 80 % | FR0007054358 |
| Lyxor ETF CAC 40 | CACE | EUR | 331.268 € | 80 % | FR0007052782 |
| KraneShares CSI China Internet ETF | KWEB | USD | 2.000.000 € | 60 % | US5007673065 |
| JPMorgan Equity Premium Income ETF | JEPI | USD | 250.000 € | 80 % | US46641Q3323 |
| iShares US Technology ETF | IYW | USD | 435.111 € | 60 % | US4642877215 |
| iShares US Real Estate ETF | IYR | USD | 1.666.919 € | 70 % | US4642877397 |
| iShares US Preferred Stock ETF | PFF | USD | 2.000.000 € | 80 % | US4642886877 |
| iShares US Medical Devices ETF | IHI | USD | 753.446 € | 70 % | US4642888105 |
| iShares US Energy ETF | IYE | USD | 2.000.000 € | 70 % | US4642877967 |
| iShares US AeroSpace & Defense ETF | ITA | USD | 2.000.000 € | 60 % | US4642887602 |
| iShares Tips Bond ETF | TIP | USD | 966.714 € | 80 % | US4642871762 |
| iShares STOXX® Global Select Div100 (DE) | ISPA | EUR | 1.484.658 € | 80 % | DE000A0F5UH1 |
| iShares STOXX® Europe 600 UCITS ETF | EXSA | EUR | 2.000.000 € | 80 % | DE0002635307 |
| iShares STOXX® Euro 600 Banks UCITS (DE) | SX7PEX | EUR | 2.000.000 € | 60 % | DE000A0F5UJ7 |
| iShares Silver Trust | SLV | USD | 2.000.000 € | 50 % | US46428Q1094 |
| iShares SemiConductor ETF | SOXX | USD | 2.000.000 € | 50 % | US4642875235 |
| iShares Select Dividend ETF | DVY | USD | 2.000.000 € | 80 % | US4642871689 |
| iShares S&P Global Clean Energy | ICLN | USD | 2.000.000 € | 50 % | US4642882249 |
| iShares S&P 500 Value ETF | IVE | USD | 250.000 € | 80 % | US4642874089 |
| iShares S&P 500 Health Care Sector UCITS | QDVG | USD | 250.402 € | 70 % | IE00B43HR379 |
| iShares S&P 500 Growth ETF | IVW | USD | 1.023.959 € | 70 % | US4642873099 |
| iShares S&P 500 EUR Hedged UCITS ETF | IUES | EUR | 112.523 € | 80 % | IE00B3ZW0K18 |
| iShares S&P SmallCap 600 Value ETF | IJS | USD | 54.069 € | 70 % | US4642878791 |
| iShares Russell Top 200 Growth ETF | IWY | USD | 300.144 € | 70 % | US4642894384 |
| iShares Russell MidCap ETF | IWR | USD | 942.445 € | 80 % | US4642874998 |
| iShares Russell 2000 Value ETF | IWN | USD | 906.406 € | 70 % | US4642876308 |
| iShares Russell 2000 ETF | IWM | USD | 2.000.000 € | 70 % | US4642876555 |
| iShares Russell 1000 Value ETF | IWD | USD | 1.987.816 € | 80 % | US4642875987 |
| iShares Russell 1000 Growth ETF | IWF | USD | 790.521 € | 50 % | US4642876142 |
| iShares Physical Gold ETC | SGLN | USD | 2.000.000 € | 60 % | IE00B4ND3602 |
| iShares Nasdaq Biotechnology ETF | IBB | USD | 2.000.000 € | 70 % | US4642875565 |
| iShares Nasdaq 100 UCITS ETF USD Acc | CNDX | USD | 521.323 € | 70 % | IE00B53SZB19 |
| iShares Nasdaq 100 UCITS ETF | NQSE | EUR | 2.000.000 € | 60 % | IE00BYVQ9F29 |
| iShares MSCI World SRI UCITS ETF | 2B7K | EUR | 2.000.000 € | 70 % | IE00BYX2JD69 |
| iShares MSCI World SRI UCITS ETF | UEEA | EUR | 29.556 € | 80 % | IE00BMZ17W23 |
| iShares MSCI World Small Cap UCITS ETF | IUSN | USD | 2.000.000 € | 80 % | IE00BF4RFH31 |
| iShares MSCI World Eur Hedged UCIIS ETF | IWDE | EUR | 50.184 € | 80 % | IE00B441G979 |
| iShares MSCI USA SRI UCITS ETF | QDVR | USD | 2.000.000 € | 70 % | IE00BYVJRR92 |
| iShares MSCI USA Momentum Factor ETF | MTUM | USD | 2.000.000 € | 50 % | US46432F3964 |
| iShares MSCI USA Minimum Volatility ETF | USMV | USD | 2.000.000 € | 80 % | US46429B6974 |
| iShares MSCI United Kingdom ETF | EWU | USD | 2.000.000 € | 70 % | US46435G3341 |
| iShares MSCI Taiwan ETF | EWT | USD | 2.000.000 € | 50 % | US46434G7723 |
| iShares MSCI Switzerland Capped ETF | EWL | USD | 162.950 € | 70 % | US4642867497 |
| iShares MSCI South Korea Capped ETF | EWY | USD | 2.000.000 € | 50 % | US4642867729 |
| iShares MSCI Japan ETF | EWJ | USD | 2.000.000 € | 70 % | US46434G8226 |
| iShares MSCI India ETF | INDA | USD | 2.000.000 € | 80 % | US46429B5984 |
| iShares MSCI Hong Kong ETF | EWH | USD | 710.004 € | 70 % | US4642868719 |
| iShares MSCI Global Mtl & Mng Producers | PICK | USD | 2.000.000 € | 60 % | US46434G8481 |
| iShares MSCI Germany ETF | EWG | USD | 222.295 € | 70 % | US4642868065 |
| iShares MSCI Europe UCITS ETF EUR Acc | IMAE | EUR | 1.541.141 € | 80 % | IE00B4K48X80 |
| iShares MSCI Europe UCITS ETF EUR (Dist) | IMEU | EUR | 1.126.378 € | 80 % | IE00B1YZSC51 |
| iShares MSCI EMU ETF | EZU | USD | 2.000.000 € | 70 % | US4642866085 |
| iShares MSCI Emerging Markets ETF | EEM | USD | 2.000.000 € | 60 % | US4642872349 |
| iShares MSCI EM SRI UCITS ETF USD Acc | QDVS | USD | 517.086 € | 70 % | IE00BYVJRP78 |
| iShares MSCI EAFE Small-Cap ETF | SCZ | USD | 2.000.000 € | 70 % | US4642882736 |
| iShares MSCI EAFE ETF | EFAS | USD | 2.000.000 € | 70 % | US4642874659 |
| iShares MSCI China ETF | MCHI | USD | 2.000.000 € | 70 % | US46429B6719 |
| iShares MSCI Canada ETF | EWC | USD | 475.072 € | 80 % | US4642865095 |
| iShares MSCI Brazil Capped ETF | EWZ | USD | 2.000.000 € | 60 % | US4642864007 |
| iShares MSCI All Country Asia ex Japan | AAXJ | USD | 2.000.000 € | 50 % | US4642881829 |
| iShares MSCI ACWI ETF | ACWI | USD | 2.000.000 € | 70 % | US4642882579 |
| iShares Mortgage Real Estate Capped ETF | REM | USD | 640.505 € | 70 % | US46435G3424 |
| iShares MDAX UCITS ETF (DE) | EXS3 | EUR | 2.000.000 € | 70 % | DE0005933923 |
| iShares Latin America 40 ETF | ILF | USD | 161.982 € | 60 % | US4642873909 |
| iShares JPM USD Emerging Markets Bond | EMB | USD | 2.000.000 € | 80 % | US4642882819 |
| iShares iBoxx $ Invest Grade Corp Bond | LQD | USD | 2.000.000 € | 80 % | US4642872422 |
| iShares iBoxx $ High Yield Corp Bond | HYG | USD | 2.000.000 € | 80 % | US4642885135 |
| iShares Gold Trust | IAU | USD | 2.000.000 € | 60 % | US4642852044 |
| iShares Global Water UCITS ETF | IQQQ | USD | 197.503 € | 80 % | IE00B1TXK627 |
| iShares Global Technology ETF | IXN | USD | 2.000.000 € | 50 % | US4642872919 |
| iShares Global HealthCare ETF | IXJ | USD | 2.000.000 € | 70 % | US4642873255 |
| iShares Global Clean Energy UCITS ETF | IQQH | USD | 451.126 € | 60 % | IE00B1XNHC34 |
| iShares Floating Rate Bond ETF | FLOT | USD | 2.000.000 € | 80 % | US46429B6552 |
| iShares Expanded Tech-SoftWare Sector | IGV | USD | 2.000.000 € | 50 % | US4642875151 |
| iShares European Property Yield UCITS | IPRE | EUR | 2.000.000 € | 70 % | IE00BGDQ0L74 |
| iShares Euro STOXX® UCITS ETF (DE) | EXSI | EUR | 2.000.000 € | 70 % | DE000A0D8Q07 |
| iShares Euro STOXX® 50 UCITS ETF (Dist) | EUEA | EUR | 333.768 € | 80 % | IE0008471009 |
| iShares Eur STOXX® Banks 30-15 UCITS (DE | EXX1 | EUR | 2.000.000 € | 60 % | DE0006289309 |
| IShares ESG Optimized MSCI USA | SUSA | USD | 801.124 € | 80 % | US4642888022 |
| iShares ESG Aware MSCI USA ETF | ESGU | USD | 2.000.000 € | 70 % | US46435G4257 |
| iShares ESG Aware MSCI EAFE ETF | ESGD | USD | 842.682 € | 70 % | US46435G5163 |
| iShares Edge MSCI USA Quality Factor ETF | QDVB | USD | 618.072 € | 80 % | IE00BD1F4L37 |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | USD | 1.263.604 € | 80 % | US46432F3394 |
| iShares Edge MSCI Euro Value Factor € Ac | CEMS | EUR | 2.000.000 € | 70 % | IE00BQN1K901 |
| iShares Core US Aggregate Bond ETF | AGG | USD | 1.878.695 € | 80 % | US4642872265 |
| iShares Core S&P Total US Stock Markets | ITOT | USD | 538.718 € | 80 % | US4642871507 |
| iShares Core S&P SmallCap 600 ETF | IJR | USD | 2.000.000 € | 70 % | US4642878049 |
| iShares Core S&P 500 UCITS ETF | CSPX | USD | 1.100.136 € | 80 % | Ie00B5BMR087 |
| iShares Core S&P 500 ETF | IVV | USD | 2.000.000 € | 70 % | US4642872000 |
| iShares Core MSCI World UCITS ETF (Acc) | IWDA | USD | 2.000.000 € | 80 % | IE00B4L5Y983 |
| iShares Core MSCI Total International St | IXUS | USD | 2.000.000 € | 70 % | US46432F8344 |
| iShares Core MSCI Emerging Markets ETF | IEMG | USD | 2.000.000 € | 60 % | US46434G1031 |
| iShares Core MSCI Eafe ETF | IEFA | USD | 2.000.000 € | 70 % | US46432F8427 |
| iShares Core EURO STOXX® 50 UCITS ETF DE | EXW1 | EUR | 2.000.000 € | 70 % | DE0005933956 |
| iShares Core DAX UCITS ETF (DE) | EXS1 | EUR | 2.000.000 € | 70 % | DE0005933931 |
| iShares Convertible Bond ETF | ICVT | USD | 2.000.000 € | 70 % | US46435G1022 |
| iShares Commodities Select Strategy ETF | COMT | USD | 128.583 € | 60 % | US46431W8534 |
| iShares China Large Cap ETF | FXI | USD | 2.000.000 € | 70 % | US4642871846 |
| iShares Automation & Robotics UCITS | 2B76 | USD | 2.000.000 € | 60 % | Ie00BYZK4552 |
| iShares 7-10 Year Treasury Bond ETF | IEF | USD | 2.000.000 € | 80 % | US4642874402 |
| iShares 3-7 Year Treasury Bond ETF | IEI | USD | 2.000.000 € | 80 % | US4642886612 |
| iShares 20+ Year Treasury Bond ETF | TLT | USD | 2.000.000 € | 80 % | US4642874329 |
| iShares 10-20 Year Treasury Bond ETF | TLH | USD | 2.000.000 € | 80 % | US4642886539 |
| iShares 0-5 Year High Yield Corporate Bd | SHYG | USD | 347.365 € | 80 % | US46434V4077 |
| iShares € High Yield Corp Bond UCITS | EUNW | EUR | 307.484 € | 80 % | IE00B66F4759 |
| iShares $ Edge S&P 500 Minimum Volatilit | IBCK | USD | 2.000.000 € | 80 % | IE00B6SPMN59 |
| iSh MSCI ACWI UCITS ETF USD Acc ETF | IUSQ | USD | 2.000.000 € | 80 % | IE00B6R52259 |
| Invesco Solar ETF | TAN | USD | 508.392 € | 50 % | US46138G7060 |
| Invesco QQQ Trust | QQQ | USD | 2.000.000 € | 60 % | US46090E1038 |
| Invesco Preferred ETF | PGX | USD | 259.074 € | 80 % | US46138E5116 |
| Invesco Optimum Yield Diversified | PDBC | USD | 2.000.000 € | 70 % | US46090F1003 |
| Invesco KBW Bank ETF | KBWB | USD | 2.000.000 € | 70 % | US46138E6288 |
| Industrial Select Sector SPDR Fund | XLI | USD | 2.000.000 € | 70 % | US81369Y7040 |
| HealthCare Select Sector SPDR Fund | XLV | USD | 2.000.000 € | 70 % | US81369Y2090 |
| Global X US Infrastructure Development | PAVE | USD | 2.000.000 € | 70 % | US37954Y6730 |
| Global X NASDAQ 100 Covered Call ETF | QYLD | USD | 2.000.000 € | 70 % | US37954Y4834 |
| Global X Lithium & Battery Tech ETF | LITUS | USD | 118.515 € | 60 % | US37954Y8553 |
| First Trust NASDAQ CyberSecurity ETF | CIBR | USD | 2.000.000 € | 60 % | US33734X8469 |
| First Trust DJ Internet Index Fund | FDN | USD | 327.551 € | 60 % | US33733E3027 |
| First Trust Cybersecurity UCITS ETF | CBRS | USD | 2.000.000 € | 60 % | IE00BF16M727 |
| Financial Select Sector SPDR Fund | XLF | USD | 2.000.000 € | 80 % | US81369Y6059 |
| Fidelity US Quality Income ETF | FUSA | USD | 2.000.000 € | 80 % | IE00BYXVGY31 |
| DB X Trackers MSCI AC WI UCITS ETF | XMAW | EUR | 331.899 € | 80 % | IE00BGHQ0G80 |
| Consumer Staples Select Sector SPDR Fund | XLP | USD | 2.000.000 € | 70 % | US81369Y3080 |
| ARK Next Generation Internet ETF | ARKW | USD | 77.181 € | 60 % | US00214Q4010 |
| ARK Innovation ETF | ARKK | USD | 2.000.000 € | 60 % | US00214Q1040 |
| ARK Blockchain and Fintech InnovationETF | ARKF | USD | 40.656 € | 60 % | US00214Q7088 |
| Amundi S&P 500 UCITS ETF | 6TVM | USD | 2.000.000 € | 80 % | LU0496786657 |
| Amundi Physical Gold ETC | GOLD FP | USD | 516.363 € | 60 % | FR0013416716 |
| Amundi Nasdaq-100 II | NADQ | USD | 2.000.000 € | 60 % | LU2197908721 |
| Amundi MSCI World III | AHYQ | USD | 182.621 € | 80 % | LU2572257124 |
| Amundi FTSE MIB UCITS ETF - EUR | FMI | EUR | 53.643 € | 70 % | LU1681037518 |
| Amundi Euro Stoxx 50 UCITS ETF DR | C50 | EUR | 731.686 € | 80 % | LU1681047236 |
| Amundi Core Stoxx Europe 600 UCITS ETF | MEUD | EUR | 1.354.449 € | 80 % | LU0908500753 |
| 1stTrust Glb Tactical Commodity ETF | FTGC | USD | 425.291 € | 80 % | US33739H1014 |
* O máximo elegível é calculado tendo como base a liquidez dos títulos em bolsa - cada título só é aceite como garantia em montante que não exceda 20% da média do turnover (volume) diário das últimas 5 sessões.
** O Ponderador está relacionado com a volatilidade do título em questão a qual está reflectida no perfil de risco do título.
VALORES EXCLUÍDOS
- Certificados de Aforro e Tesouro
- Produtos Indexados
- PPR / UnitLinked
- Warrants & Certificados
- BiGlobal Trade
- Fundos de Capital de Risco
