Funds Centre
AYG-Selecta Link/Vida Plan : Modalidad de Inversión Dinámica / Dynamic Investment Option
Determinados fondos de la lista pueden abonar retrocesiones a la Aseguradora quien, a su vez, los abonará al Intermediario. Estas retrocesiones formarán parte de la remuneración del Intermediario por la distribución del producto. Para conocer el detalle de los importes pagaderos por este concepto, el Tomador puede consultar el prospecto de cada fondo y que se pondrá a su disposición previa solicitud. / Certain funds on the list may pay rebates to the Insurer who, in turn, will transfer them to the Intermediary. These rebates constitute part of the Intermediary’s remuneration for the distribution of the product. For further details on the amounts payable for this concept, the Policyholder may consult the prospectus of each fund, available upon request.
La lista puede contener activos de liquidez muy limitada o no líquidos y las posibilidades de efectuar rescates podrían ser muy limitadas. Por favor, lea(n) detenidamente los prospectos de cada Fondo o Cesta de Activos. / The list may contain assets with very limited or no liquidity and the possibilities to make redemptions may be highly limited. Please, read carefully the fund flyer of each Fund and/or Portfolio of Assets.
La valoración de los Activos Subyacentes se efectúa en base a criterios determinados (entre otros, el periodo de inversión recomendado). Debe mencionarse expresamente que en el supuesto de rescate, total o parcial, o terminación, con carácter previo al periodo de inversión recomendado, la valoración de los Activos Subyacentes puede diferir del valor de mercado de los mismos indicado en las valoraciones facilitadas periódicamente por la Aseguradora y puede quedar sujeta a cambios. / The valuation of the Underlying Assets is made according to certain criteria (among others, recommended Investment period). It shall be expressly mentioned that in the event of withdrawal, surrender or termination, prior to the recommended investment period, the valuation of the Underlying Assets may differ from the market valuation indicated in the valuations provided periodically by the Insurer and be subject to changes.
Ver las Cestas de Activos / View the Baskets of Assets
Ver los Fondos UCITS / View the UCITS Funds
Asegúrese de que para cualquier fondo de inversión a que se refiere el art. 8 o 9 SFDR, las divulgaciones precontractuales relevantes estén disponibles, leídas y entendidas antes de que se seleccione dicho fondo y se proporcione una instrucción de compra a Utmost Luxembourg S.A.
Cuando las comunicaciones precontractuales para un fondo de inversión a que se refiere el art. 8 o 9 SFDR no están incluidas en esta lista de fondos, podrían estar disponibles como parte del folleto. En caso contrario, visite el sitio web de la compañía de fondos para acceder a dicha documentación. Seleccione únicamente un fondo de inversión a que se refiere el art. 8 o 9 SFDR si tuvo acceso a las divulgaciones precontractuales pertinentes.
* = por favor vea el glosario para más información: Link
| Nombre del fondo | ISIN | Moneda del fondo | Categoría de fondo | Forma jurídica | Gestor de Inversiones | Indicador Sintético de Riesgo (SRI) | PRIIPs KID EN | PRIIPs KID FR | PRIIPs KID NL | PRIIPs KID ES | PRIIPs KID IT | PRIIPs KID DE | Referencia ESG (SFDR) | Referencia ESG (para fondos fuera del ámbito de aplicación del SFDR) | ¿El producto tiene en cuenta las preferencias de sostenibilidad? | ¿Invierte en inversiones sostenibles? | Porcentaje mínimo de inversiones sostenibles | ¿El mínimo de inversiones sostenibles integra la taxonomía de la UE de las inversiones sostenibles? | ¿El mínimo de inversiones sostenibles no integra la taxonomía de la UE de las inversiones sostenibles medioambientales? | El porcentaje mínimo de inversiones sostenibles con un objetivo medioambiental | ¿El mínimo de inversiones sostenibles con un objetivo medioambiental integra la taxonomía de la UE de las inversiones sostenibles medioambientales? | El porcentaje mínimo de inversiones sostenibles con un objetivo social | Porcentaje de inversiones mínimas o previstas en inversiones sostenibles | Porcentaje de inversiones mínimas o previstas en inversiones sostenibles que estan alineadas con la taxonomía | ¿Tiene como objetivo la reducción de las emisiones de carbono? | Considera los principales impactos adversos (PAIs)? | PAIs considerados en la estrategia de inversión | Prospecto EN | Prospecto FR | Prospecto NL | Prospecto ES | Prospecto IT | Prospecto DE | Informaciones precontractuales (solamente Referencia ESG (SFDR) Art. 8 o 9) EN | Informaciones precontractuales (solamente Referencia ESG (SFDR) Art. 8 o 9) FR | Informaciones precontractuales (solamente Referencia ESG (SFDR) Art. 8 o 9) NL | Informaciones precontractuales (solamente Referencia ESG (SFDR) Art. 8 o 9) ES | Informaciones precontractuales (solamente Referencia ESG (SFDR) Art. 8 o 9) IT | Informaciones precontractuales (solamente Referencia ESG (SFDR) Art. 8 o 9) DE | Divulgaciones precontractuales de sostenibilidad EN | Divulgaciones precontractuales de sostenibilidad FR | Divulgaciones precontractuales de sostenibilidad NL | Divulgaciones precontractuales de sostenibilidad ES | Divulgaciones precontractuales de sostenibilidad IT | Divulgaciones precontractuales de sostenibilidad DE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A And G Tesoreria Fi | EUR | Money Market Fund | fund | ASESORES Y GESTORES FINANCIEROS | 2 | View | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | ||||||||||||||||||||||||
| Aberdeen Global – Latin American Equity – A2 | USD | Equity Fund | sicav | ABERDEEN GLOBAL SERVICES S.A. | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | View | |||||||||||||
| Aberdeen Liquidity Fund Lux – Us Dollar Fund A2 | USD | Money Market Fund | sicav | ABERDEEN GLOBAL SERVICES S.A. | 1 | View | View | View | View | View | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | View | |||||||||||||||
| Acatis Gane Value Event Fund | EUR | Equity Fund | fund | UNIVERSAL INVESTMENT GMBH | 3 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | WWM11, WWM10, WAS1, SOC5, SOC4, SOC1, SOC3, SOC2, SOC16, SOC15, GHG19, SOC13, SOC12, SOC11, SOC10, GHG18, GHG17, GHG16, GHG15, GHG14, EMI4, EMI3, EMI2, EMI1, WWM8, WWM7, WWM6, WWM5, WWM4, WWM3, ACB3, ACB2, GHGN2, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN1, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GOV3, GOV4, HUM5, HUM7, HUM2, GOV1, HUM4, HUM3, HUM1, BIO1, WAT1 | View | View | View | View | View | View | View | View | |||||||||||
| Adriza Investment Fund Neutral Inversiones A Cap | EUR | Other Fund | fund | ADEPA Asset Management S.A. | 3 | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | |||||||||||||||||||||||
| AG Multi Asset Growth A Acc EUR | EUR | Other Fund | sicav | ABERDEEN GLOBAL SERVICES S.A. | 3 | View | View | View | View | View | View | 8 | TBC | Neutral | N | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | GHG6, GHG4, SOC5, GHG2, GHG1, GHG18, SOC1 | View | View | View | View | View | View | View | ||||||||||||
| Alger Sicav – Alger Samll Cap Focus Fund – A EUR | EUR | Equity Fund | sicav | LA FRANCAISE AM INTERNATIONAL | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| Alger Sicav – The Alger American Asset Growth Fund – A | EUR | Equity Fund | sicav | LA FRANCAISE AM INTERNATIONAL | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| Allianz Europe Equity Growth – A | EUR | Equity Fund | sicav | DEUTSCHER INVESTMENT TRUST | 5 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | Y | TBC | N | TBC | 0 | 0 | N | TBC | GHG4, GHG2, GHG1, GHG18, GHG15, WAT1, WAS1, SOC5, SOC4, SOC2, SOC1, SOC16, SOC15, GHG6, BIO1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Amundi CAC 40 UCITS ETF DR – EUR (C) | EUR | Equity Fund | sicav | AMUNDI LUXEMBOURG SA | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 35.0000000 | N | Y | TBC | N | TBC | 35.0000000 | TBC | N | TBC | BIO1, WAS1, GHG17, GHG19, GHG18, SOC5, SOC4, SOC3, SOC2, SOC1, GHG16, GHG15, WAT1, GHGN9, GHGN8, GHGN7, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1 | View | View | View | View | View | View | View | View | View | View | |||||||||
| Amundi Core Stoxx Europe 600 UCITS ETF (EUR) ACC | EUR | Equity Fund | sicav | Amundi Luxembourg S.A.. | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | View | View | View | |||||||||||
| Amundi Euro Government Bond 3-5y UCITS ETF EUR | EUR | Bond Fund | sicav | LYXOR INTL ASSET MANAGEMENT | 2 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | SOC5 | View | View | View | ||||||||||||||||
| Amundi Funds Pioneer US Short Term Bond – A2 U C | USD | Bond Fund | sicav | Amundi Luxembourg S.A.. | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 5.0000000 | N | Y | TBC | N | TBC | 5.0000000 | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| Amundi Index MSCI Europe – AE (C) | EUR | Equity Fund | sicav | Amundi Luxembourg S.A.. | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | ||||||||||
| Amundi Index MSCI World – AE (C) | EUR | Equity Fund | sicav | Amundi Luxembourg S.A.. | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | ||||||||||
| Amundi Index S&P 500 AE Cap | EUR | Equity Fund | sicav | Amundi Luxembourg S.A.. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 15.0000000 | N | Y | TBC | N | TBC | 15.0000000 | TBC | N | TBC | BIO1, WAS1, GHG17, GHG19, GHG18, SOC5, SOC4, SOC3, SOC2, SOC1, GHG16, GHG15, WAT1, GHGN9, GHGN8, GHGN7, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1 | View | View | View | View | View | View | View | View | View | View | |||||||||
| Amundi MSCI Europe Value Factor UCITS ETF – EUR (C) | EUR | Equity Fund | sicav | AMUNDI LUXEMBOURG SA | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | ||||||||||
| Amundi MSCI Switzerland UCITS ETF – CHF (C) | CHF | Equity Fund | sicav | Amundi Luxembourg S.A.. | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | SOC5 | View | View | View | View | View | View | View | View | View | View | |||||||||
| Amundi MSCI Switzerland UCITS ETF – EUR (C) | EUR | Equity Fund | sicav | Amundi Luxembourg S.A.. | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | SOC5 | View | View | View | View | View | View | View | View | View | View | |||||||||
| Amundi Rendement Plus P (C) | EUR | Other Fund | fund | AMUNDI ASSET MANAGEMENT S.A. | 2 | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000 | N | Y | TBC | N | TBC | 30.0000000 | TBC | N | TBC | GHG16, GHGN9, GHGN6, GHG19, GHGN5, GHG18, GHGN8, GHGN7, SOC5, SOC4, GHG7, GHG5, GHG6, GHG3, GHG4, GHG1, GHG2, SOC3, SOC2, SOC1, GHGN1, WAT1, SOC16, SOC15, BIO1, WAS1, GHGN2, GHG15, GHG14, GHGN4, GHG17, GHGN3 | View | View | View | View | View | View | View | View | ||||||||||||
| APDR Russell 2000 US Small Cap UCITS ETF – USD | EUR | Equity Fund | sicav | STATE STREET GLOBAL ADVISORS LTD UK | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| Artemis Funds (Lux) US Select A EUR Acc hdg | EUR | Equity Fund | sicav | FundRock Management Company S.A. | 4 | View | View | View | View | View | 8 | TBC | Y | Y | 50.0000000 | N | N | TBC | N | TBC | 0 | TBC | N | TBC | View | View | View | View | |||||||||||||||||
| AS SICAV l EM Equity G Acc Hgd EUR | EUR | Equity Fund | sicav | ABERDEEN GLOBAL SERVICES S.A. | 4 | View | View | View | View | 8 | TBC | Y | N | 10.0000000 | N | Y | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | View | View | |||||||||||||||
| Axa Im Fixed Inc Strat – Us Short Duration High Yeld Fd – F | EUR | Bond Fund | fund | AXA FUNDS MANAGEMENT SA | 2 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| AXA WF Framlington Robotech A C EUR H | EUR | Equity Fund | sicav | AXA FUNDS MANAGEMENT SA | 5 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | BIO1, GHG17, GHG19, SOC5, SOC4, GHG18, SOC2, SOC1, GHG16, GHG15, GHG14, SOC16, SOC15, GHGN9, GHGN8, GHGN7, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1 | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| Axa World Funds – Balanced Profile -A- Cap | EUR | Bond Fund | sicav | AXA | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| Baillie Gifford Worldwide Japanese Fund Cat A | EUR | Equity Fund | sicav | Baillie Gifford Worldwide Funds PLC | 5 | View | View | View | View | View | View | 8 | TBC | Y | N | TBC | N | N | TBC | N | TBC | TBC | 0 | N | TBC | View | View | View | View | View | |||||||||||||||
| Bbva – Accion Ibex 35 Etf | EUR | Equity Fund | BBVA GESTINOVA SA SGIIC | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | ||||||||||||||||||||||||||
| Blackrock Global Fds – Euro Short Duration Bond Fund – A2 | EUR | Bond Fund | sicav | BLACKROCK LUXEMBOURG SA | 2 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| Blackrock Global Funds – Euro Corporate Bond Fd – A2 | EUR | Bond Fund | sicav | BLACKROCK LUXEMBOURG SA | 2 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHG18, GHG15, GHG4, GHG2, GHG1, SOC5, GHGN9, SOC1, SOC2, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1 | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| BlackRock Strategic Funds SICAV – BlackRock Sustainable Fixed Income Strategies Fund – A2 | EUR | Bond Fund | sicav | BLACKROCK LUXEMBOURG SA | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | |||||||||||||
| Candriam Bonds Sicav- Euro High Yield – Classique – Capitalisation | EUR | Bond Fund | sicav | DEXIA FUNDS | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | 0 | N | 0 | 10.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Candriam Equities L Oncology Impact C EUR H C | EUR | Equity Fund | sicav | Candriam Luxembourg S.C.A. | 4 | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 0 | N | 25.0000000 | 80.0000000 | 0 | N | TBC | GHG15, GHG17, GHG16, WAS1, GHGN9, GHG18, GHG6, BIO1, GHG4, GHGN8, GHG2, GHG1, SOC5, SOC4, SOC3, SOC2, SOC1, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, WAT1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Capital Group Global Allocation (LUX) Bh EUR | EUR | Other Fund | sicav | CAPITAL INTERNATIONAL MANAGEMENT COMPANY SARL | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| Capital Group New Perspective Fund-BH | EUR | Equity Fund | sicav | Capital International Mgmt Co | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| Carmignac Securite FCP – AW EUR | EUR | Bond Fund | fund | CARMIGNAC GESTION FUND | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | GHGN4, GHG17, GHG16, GHG19, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, WAS1, GHGN3, SOC5, SOC4, SOC3, SOC2, SOC1, SOC15, SOC14, GHG7, GHG5, GHG3, GHG2, GHG1, WAT1, WWM1, GHGN2, BIO1, GHG15, GHG14, GHGN1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| CPR Invest – Global Disruptive Opp – A – Acc | EUR | Equity Fund | sicav | CPR ASSET MANAGEMENT S.A. | 5 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| Cs Etf (Ie) Nikkei 225 | JPY | Equity Fund | sicav | BLACKROCK INVESTMENT MANAGEMENT UK LONDON | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||
| Cs Etf (Ie) On Iboxx Usd Govt 7-10 | USD | Bond Fund | sicav | BLACKROCK INVESTMENT MANAGEMENT UK LONDON | 3 | View | View | View | View | View | View | 6 | 6 | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||
| Db X-Trackers Ii Emerging Markets Liquid Eurobond Index | EUR | Bond Fund | sicav | DB PLATINUM | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | ||||||||||||||
| Deutsche Floating Rate Notes – LC Cap | EUR | Bond Fund | fund | DWS INVEST SICAV | 1 | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHG15, SOC1, SOC5 | View | View | View | View | View | View | View | View | View | View | ||||||||||
| DIP Conservative Multi Asset A1 Cap | EUR | Bond Fund | fund | DIP FCP | 2 | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||||||
| DIP – European Equities Fund – A | EUR | Equity Fund | fund | ADEPA ASSET MANAGEMENT SA | 4 | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||||||
| Dip Fcp – Market Risk Global Bonds | EUR | Bond Fund | fund | DIP FCP | 2 | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||||||
| Dip Fcp – Market Risk Global Equities | EUR | Equity Fund | fund | DIP FCP | 3 | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||||||
| DIP FCP – Taltrack Equity Managers Fund – A | EUR | Equity Fund | fund | DIP FCP | 4 | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||||||
| DNCA Invest – Alpha Bonds A EUR | EUR | Bond Fund | sicav | DNCA Finance Luxembourg SA | 2 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | WAS1, SOC17, SOC16, SOC15, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, SOC8, WAT1, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1, WWM1, GHG17, GHG19, GHG18, WWM2, GHG16, GOV1, GHG15, GHG14 | View | View | View | View | View | View | View | View | |||||||||||
| E.I. Sturdza Funds Plc Strategic Europe Value Fund | EUR | Equity Fund | sicav | STURDZA STRATEGIC MANAGEMENT LTD | 4 | View | View | View | View | View | View | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | BIO1, GHG15, GHG13, SOC5, SOC15 | View | View | View | View | |||||||||||||||
| East Capital (Lux) – Eastern European Fund – A | EUR | Equity Fund | sicav | EAST CAP ASSET MANAGEMENT | 6 | View | View | View | View | View | View | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | |||||||||||||||
| ELEV-ABSO LRET EURO-A1EURACC | EUR | Hedge Funds - UCITS | sicav | LEMANIK ASSET MANAGEMENT LUX | 2 | View | View | View | View | View | View | 8 | TBC | Y | N | TBC | N | N | TBC | N | TBC | TBC | TBC | Y | TBC | View | View | View | View | View | View | View | View | View | View | ||||||||||
| Eleva European Selection Fund – A2 (Acc) | EUR | Equity Fund | sicav | LEMANIK ASSET MANAGEMENT LUX | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000 | N | Y | TBC | N | TBC | 30.0000000 | 0 | Y | TBC | GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, WAT1, GHG19, GHG18, GHG17, GHG16, GHG15, GHG14, EMI4, SOC6, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1, WAS1, SOC16, SOC15 | View | View | View | View | View | View | View | View | View | View | |||||||||
| Eleva Leaders S&M-Cap Europe A1 EUR Cap | EUR | Equity Fund | sicav | ELEVA CAPITAL S.A.S. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000 | N | Y | TBC | N | TBC | 30.0000000 | 0 | Y | TBC | GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, WAT1, GHG19, GHG18, GHG17, GHG16, GHG15, GHG14, EMI4, SOC6, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1, WAS1, SOC16, SOC15 | View | View | View | View | View | View | View | View | View | View | |||||||||
| Eurizon Easyfund – Bond Eur Medium Term – R | EUR | Bond Fund | fund | EURIZON CAPITAL SA | 2 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | SOC15, GHG15, GHG14, SOC5 | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Fidelity Funds – America Fund – A | EUR | Equity Fund | sicav | Fidelity Funds SICAV - America Fund | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | GHG17, GHG19, GHG18, GHG16, WAT1, GHG15, GHG14, HUM1, WWM12, SOC5, SOC4, GHG7, GHG6, SOC2, SOC1, GHG5, GHG4, GHG3, GHG2, GHG1, SOC16, SOC15, WAS1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||
| Fidelity Funds – Asia Focus Fund – A (Acc) | EUR | Equity Fund | sicav | FIDELITY FUNDS/SEL PORTF/INV SICS/OVERSE | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 25.0000000 | N | Y | TBC | N | TBC | 25.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||
| Flossbach von Storch – Bond Opportunities RT | EUR | Bond Fund | fund | Flossbach von Storch Invest S.A. | 2 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | SOC2, SOC1, GHG18, GHG16, GHG6, GHG4, GHG2, GHG1, SOC5 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Flossbach Von Storch FCP- Multiple Opportunities II – ET | EUR | Hedge Funds - UCITS | fund | Flossbach von Storch Invest SA | 3 | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | SOC2, SOC1, GHG18, GHG16, GHG6, GHG4, GHG2, GHG1, SOC5 | View | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| Franklin K2 Alternative Strategies Fund A (acc) | EUR | Hedge Funds - UCITS | sicav | Franklin Templeton International Services S.à r.l. | 4 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHG15, SOC1, SOC5 | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Franklin Technology A(acc) EUR-H1 | EUR | Equity Fund | sicav | Franklin Templeton International Services S.a r.l. | 5 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| FSE SUB DEBT C ACT -C | EUR | Bond Fund | fund | LA FRANCAISE DES PLACEMENTS INVESTIS | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 75.0000000 | Y | N | TBC | N | TBC | 75.0000000 | 0 | N | TBC | GHG15, GHG17, GHG16, WAS1, GHGN9, GHG18, GHG6, BIO1, GHG4, GHGN8, GHG2, GHG1, SOC5, SOC4, SOC3, SOC2, SOC1, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, WAT1 | View | View | View | View | View | ||||||||||||||
| G Fund Alpha Fixed Income N EUR Cap | EUR | Bond Fund | sicav | GROUPAMA ASSET MANAGEMENT | 2 | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | N | TBC | N | TBC | 20.0000000 | 0 | N | TBC | SOC4, SOC3, SOC2, SOC1, HUM4, HUM1, BIO1, WWM1, GHG19, GHG18, GHG17, GHG16, GHG15, WAT1, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, WAS1, SOC7, SOC5 | View | View | View | View | View | |||||||||||||||
| GAM Star Fund plc – MBS Total Return | USD | Bond Fund | sicav | GAM Fund Management ltd | 2 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | View | ||||||||||||||
| Generali Investments Sicav – 3 / 5 Years Euro Bonds – D – | EUR | Bond Fund | sicav | GENERALI FUND MANAGEMENT SA | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | |||||||||||
| Generali IS SRI Ageing Population DX Cap EUR | EUR | Equity Fund | sicav | Generali Investments Luxembourg S.A. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 50.0000000 | N | Y | TBC | N | TBC | 50.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | |||||||||||
| Goldman Sachs Glo CORE Eq Pf E Acc EUR-H (Snap) | EUR | Equity Fund | sicav | GOLDMAN SACHS ASSET MANAGEMENT GLOBAL SERVICES LIMITED | 4 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHG1, GHG19, GHG18, SOC3, GHG15, WWM12, BIO1, SOC14, SOC13, SOC12, SOC5, SOC4, SOC7, WWM7, GHG7, WWM6, GHG5, GHG6, SOC8, GHG4, GHG3, GHG2 | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| Goldman Sachs US CORE Equity Pf E Acc EUR-H Snap | EUR | Equity Fund | sicav | GOLDMAN SACHS ASSET MANAGEMENT GLOBAL SERVICES LIMITED | 4 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| Grouprama Entreprises – N – | EUR | Money Market Fund | fund | GROUPAMA | 1 | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | N | TBC | N | TBC | 20.0000000 | 0 | N | TBC | HUM4, HUM1, WAS1, GHG17, GHG16, GHG19, SOC8, SOC7, GHG18, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1, GHG15, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, GHG7, GHG5, GHG6, WAT1, GHG4, GHG3, GHG2, GHG1, WWM2, WWM1 | View | View | View | View | View | |||||||||||||||||
| Henderson Gartmore Fd – United Kingdom Absolute Return – R EUR | EUR | Equity Fund | sicav | HENDERSON GLOBAL INVESTORS LTD | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 5.0000000 | N | Y | 0 | N | 0 | 5.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | |||||||||||||
| (Inactive) Aberdeen Global – Emerging Markets LC Bd A Acc EUR Hgd | EUR | Bond Fund | sicav | ABERDEEN GLOBAL SERVICES S.A. | 5 | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| (Inactive) Artemis Funds (Lux) US Absolute Rtn A EUR Acc hdg | EUR | Hedge Funds - UCITS | sicav | FundRock Management Company S.A. | 3 | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| (Inactive) Dexia Quant-Equities Europe-C | EUR | Equity Fund | sicav | DEXIA FUNDS | 6 | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| (Inactive) DIP – Bluemar Long – Short Fund – A | EUR | Other Fund | fund | ADEPA ASSET MANAGEMENT SA | 4 | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| (Inactive) DIP FCP – Spanish Equities Fund – A | EUR | Equity Fund | fund | DIP FCP | 6 | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| (Inactive) Franklin K2 Long Short Credit A (acc) EUR-H1 | EUR | Hedge Funds - UCITS | sicav | Franklin Templeton International Services S.a r.l. | 3 | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| (Inactive) GuardCap UCITS Funds PLC – GuardCap Global Equity Fund – A EUR | EUR | Equity Fund | sicav | GUARDCAP ASSET MANAGEMENT LIMITED | 6 | 8 | 8 | Y | Y | 0 | Y | Y | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| (Inactive) Ishares Msci Eastern Europe Fund | USD | Equity Fund | sicav | ISHARES MSCI | 6 | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| (Inactive) Jupiter Global Fund – Global Convertibles – L | EUR | Bond Fund | sicav | RBS LUXEMBOURG SA | 3 | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | SOC5, SOC4, SOC1, GHG7, GHG5, GHG6, GHG3, GHG4, GHG19, GHG18, GHG2, GHG1 | |||||||||||||||||||||||||
| (Inactive) Legg Mason Western Asset Macro Opportunities Bond Fund – A (Acc) | EUR | Bond Fund | sicav | LEGG MASON INVESTMENTS (EUROPE) LTD | 3 | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| (Inactive) Pareturn Cartesio Income – I | EUR | Other Fund | sicav | ACROPOLE AM/FRANCE | 3 | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| (Inactive) Rfs Quad 4 – C – | EUR | Hedge Funds - UCITS | sicav | RFS INVESTMENT | 2 | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | N | TBC | N | TBC | 20.0000000 | 0 | N | TBC | GHG16, GHGN9, GHGN6, GHG19, GHGN5, GHG18, GHGN8, GHGN7, SOC5, SOC4, GHG7, GHG5, GHG6, GHG3, GHG4, GHG1, GHG2, SOC3, SOC2, SOC1, GHGN1, WAT1, SOC16, SOC15, BIO1, WAS1, GHGN2, GHG15, GHG14, GHGN4, GHG17, GHGN3 | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| Institutional Cash Series – Usd Liquidity Fd -Core- Acc | USD | Money Market Fund | sicav | BLACKROCK INVESTMENT MANAGEMENT IRELAND | 1 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHG15, BIO1, WAS1, SOC5, WAT1, SOC1 | View | View | View | View | View | ||||||||||||||
| Invesco EQQQ NASDAQ-100 USD ETF Acc | USD | Equity Fund | sicav | INVESCO INVESTMENT MANAGEMENT LIMITED | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| Invesco Euro Corporate Bond – A – Acc | EUR | Bond Fund | sicav | INVESCO GT/TRUST/FUND MGRS | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| Invesco Markets III Plc – Invesco EQQQ Nasdaq – 100 Ucits ETF – USD | USD | Equity Fund | sicav | THE NASDAQ ETF FUNDS PLC | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| Invesco Markets PLC- InvescS&P 500 UCITS ETF | USD | Equity Fund | sicav | SOURCE MARKETS PLC | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| Invesco MSCI World ETF | USD | Equity Fund | sicav | INVESCO ASSET MANAGEMENT LIMITED | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| Invesco Pan European High Income Fund – A | EUR | Bond Fund | sicav | INVESCO MANAGEMENT SA | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | TBC | N | TBC | SOC4, SOC3, SOC2, SOC1, SOC15, BIO1, GHG15, GHG19, GHG18, GHG17, GHG16, GHG14, WAT1, GHG13, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, WAS1, SOC16, SOC5 | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| Invesco S&P 500 UCITS ETF HEUR | EUR | Equity Fund | sicav | SOURCE MARKETS PLC | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| iShares Automation & Robotics Ucits Etf Usd (Acc) | USD | Equity Fund | sicav | BLACKROCK INC | 5 | View | View | View | View | View | View | 8 | TBC | Y | Y | 5.0000000 | N | Y | TBC | N | TBC | 5.0000000 | 0 | N | TBC | View | View | View | View | ||||||||||||||||
| Ishares Core Dax Ucits Etf (DE) | EUR | Equity Fund | fund | BLACKROCK ASSET MANAGEMENT | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| IShares Core EUR Corporate Bond – Shares EUR | EUR | Bond Fund | sicav | BLACKROCK INC | 2 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| iShares Core Glb Aggregate Bd UCITS ETF USD Dist | USD | Bond Fund | sicav | BlackRock Asset Management Ireland Ltd | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | EUR | Bond Fund | sicav | BlackRock Asset Management Ireland Ltd | 2 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| Ishares Core Msci Emerging Markets Imi Ucits Etf – (Acc) – EUR | USD | Equity Fund | sicav | Ishares Plc | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| iShares Core MSCI Japan IMI UCITS ETF EUR Hgd Acc | EUR | Equity Fund | sicav | BlackRock Asset Management Ireland Ltd | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| iShares Core MSCI Japan IMI UCITS ETF USD Acc | USD | Equity Fund | sicav | BLACKROCK INVESTMENT MANAGEMENT IRELAND | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| iShares $ Corp Bond UCITS ETF Acc USD | USD | Bond Fund | sicav | BlackRock Asset Management Ireland Ltd | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| iShares Diversified Commodity Swap UCITS ETF | USD | Hedge Funds - UCITS | sicav | BLACKROCK INC | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| ISHARES Dow Jones Industrial Average UCITS ETF | USD | Equity Fund | sicav | JPMORGAN GLOBAL ACCESS PORTFOLIOS PLC | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||
| iShares Edge S&P 500 Minimum Volatility UCITS ETF-USD | USD | Equity Fund | sicav | BLACKROCK ASSET MANAGEMENT | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| Ishares Euro Government Bond 0 | EUR | Bond Fund | sicav | BLACKROCK INC | 1 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| Ishares Euro Government Bond 3-5yr UCITS ETF | EUR | Bond Fund | sicav | BARCLAYS GLOBAL INVESTORS IRELAND | 2 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| Ishares Euro Government Bond 7-10Yr Ucits ETF -Acc | EUR | Bond Fund | sicav | Ishares Plc | 3 | View | View | View | View | View | View | 6 | 6 | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||
| iShares Euro Stoxx 50 – B UCITS ETF – EUR | EUR | Equity Fund | sicav | BLACKROCK INVESTMENT MANAGEMENT IRELAND | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||
| iShares European Property Yield UCITS ETF EUR (Acc) | EUR | Hedge Funds - UCITS | sicav | BlackRock Asset Management Ireland Ltd | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| iShares FTSE MIB UCITS ETF EUR (Acc) | EUR | Equity Fund | sicav | BLACKROCK INVESTMENT MANAGEMENT UK LONDON | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||
| Ishares Global Corporate Bond Ucits Etf | USD | Bond Fund | sicav | BLACKROCK INC | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| ISHARES Global Government Bond UCITS ETF | USD | Bond Fund | sicav | BLACKROCK INC | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| iShares Global Govt Bond UCITS ETF USD Acc | USD | Bond Fund | sicav | BlackRock Asset Management Ireland Ltd | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| Ishares Global High Yield Bond – Usd | USD | Bond Fund | sicav | BLACKROCK INVESTMENT MANAGEMENT IRELAND | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| iShares GlobalHighYieldCorpBond UCITS ETF USD(Acc) | USD | Bond Fund | sicav | BlackRock Asset Management Ireland Ltd | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| Ishares Gold Producers Ucits Etf – USD | USD | Equity Fund | sicav | BlackRock Asset Management Ltd | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | |||||||||||||||
| iShares $ High Yield Corp Bond UCITS ETF USD | USD | Bond Fund | sicav | BlackRock Asset Management Ireland Ltd | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| Ishares III Plc – Ishares Core Euro Corporate Bond Ucits ETF EUR | EUR | Bond Fund | sicav | BARCLAYS GLOBAL INVESTORS IRELAND LTD | 2 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| iShares III PLC – iShares Euro Corporate Bond 1-5y UCITS ETF | EUR | Bond Fund | sicav | BLACKROCK INC | 2 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| Ishares III Pls – Ishares Core MSCI World Ucits Etf | USD | Equity Fund | sicav | ISHARES MSCI | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| iShares IV PLC DL Short Corp Bond UCITS ETF Dis | USD | Bond Fund | sicav | BLACKROCK INC | 2 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| iShares MSCI ACWI UCITS ETF | USD | Equity Fund | sicav | BLACKROCK INC | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | |||||||||||||||
| iShares MSCI Europe ex-UK UCITS ETF | EUR | Equity Fund | sicav | BARCLAYS GLOBAL INVESTORS IRELAND | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| Ishares Msci Latin America – Gbp | USD | Equity Fund | sicav | ISHARES MSCI | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | EUR | Equity Fund | sicav | ISHARES MSCI | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | |||||||||||||||
| iShares Nasdaq US Biotechnology ETF USD Acc | USD | Equity Fund | sicav | BlackRock Asset Management Ireland Ltd | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| Ishares PLC – Euro High Yield Corporate Bond Ucits ETF | EUR | Bond Fund | sicav | BLACKROCK ASSET MANAGEMENT | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| iShares PLC – iShares Core FTSE 100 UCITS ETF | GBP | Equity Fund | sicav | BLACKROCK ASSET MANAGEMENT | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| iShares S&P 500 Energy Sector Ucits Etf – Usd | USD | Equity Fund | sicav | BLACKROCK INC | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | |||||||||||||||
| Ishares S&P 500 Financials Sector ETF | USD | Equity Fund | sicav | BlackRock Asset Management Ltd | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | |||||||||||||||
| iShares S&P 500 Health Care Sector UCITS ETF | USD | Equity Fund | sicav | JPM STRUCTURED FUND MANAGEMENT | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | |||||||||||||||
| iShares S&P 500 Information Technology Sector Ucits ETF | USD | Equity Fund | sicav | BLACKROCK INC | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | |||||||||||||||
| iShares Spain Government Bond UCITS ETF | EUR | Bond Fund | sicav | BLACKROCK INC | 3 | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| iShares STOXX Europe 600 Health Care UCITS ETF | EUR | Equity Fund | sicav | BLACKROCK ASSET MANAGEMENT | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||
| Ishares Stoxx Europe 600 Oil And Gas (De) | EUR | Equity Fund | sicav | BLACKROCK ASSET MANAGEMENT | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||
| iShares STOXX Europe 600 Technology UCITS ETF | EUR | Equity Fund | sicav | BLACKROCK ASSET MANAGEMENT | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||
| iShares STOXX Europe 600 Utilities Ucits ETF | EUR | Equity Fund | sicav | BLACKROCK ASSET MANAGEMENT | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||
| iShares $ Treasury Bond 0-1y UCITS ETF USD Dist | USD | Bond Fund | sicav | BlackRock Asset Management Ireland Ltd | 1 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| iShares $ Treasury Bond 0-1yr UCITS ETF USD Acc | USD | Bond Fund | sicav | BlackRock Asset Management Ireland Ltd | 1 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| iShares US Aggregate Bond UCITS ETF Acc USD | USD | Bond Fund | sicav | BlackRock Asset Management Ireland Ltd | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| iShares US Aggregate Bond UCITS ETF EUR Hgd Acc | EUR | Bond Fund | sicav | BlackRock Asset Management Ireland Ltd | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| Ishares US Property Yield Ucits ETF – Usd | USD | Equity Fund | sicav | ISHARES TRUST | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| iShares USD Corp Bond UCITS ETF | USD | Bond Fund | sicav | BLACKROCK ASSET MANAGEMENT | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| Ishares Usd High Yield Corporate Bond Ucits Etf | USD | Bond Fund | sicav | BLACKROCK ASSET MANAGEMENT | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| ISHARES USD SHORT DUR USD A | USD | Bond Fund | sicav | BlackRock Asset Management Ltd | 2 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | USD | Bond Fund | sicav | BLACKROCK INVESTMENT MANAGEMENT UK LONDON | 2 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||
| Ishares VI Plc Edge Msci World Minimum Volatility Ucits ETF | USD | Equity Fund | sicav | BlackRock Asset Management Ltd | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| Ishares VII MSCI Em Asia ETF | EUR | Equity Fund | sicav | ISHARES MSCI | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||
| iSharesS&P500 Cons Discr Sector UCITS ETF USD(Acc) | USD | Equity Fund | sicav | BlackRock Asset Management Ireland Ltd | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | |||||||||||||||
| JPMorgan Funds Sicav – Europe Equity Plus Fund Ac – JPM A (Perf)(Acc) | EUR | Equity Fund | sicav | JPMORGAN ASSET MANAGEMENT SARL | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | N | TBC | N | TBC | 20.0000000 | 0 | N | TBC | SOC1, SOC5 | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| Jupiter Global Fund -Dynamic Bond Fund -L | EUR | Bond Fund | sicav | RBS LUXEMBOURG SA | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | View | |||||||||||||
| La Francaise Global Coco I | EUR | Bond Fund | sicav | GROUPE LA FRANCAISE S.A. | 2 | View | View | View | View | View | View | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| Legg Mason Global Funds Plc -Royce US Small Cap Opportunity -A Hdg Eur Acc | EUR | Equity Fund | sicav | LEGG MASON INVESTMENTS (EUROPE) LTD | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| LFIS Vision UCITS – Premia R | EUR | Hedge Funds - UCITS | sicav | Alma Capital Investment Funds | 2 | View | View | View | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | |||||||||||||||||||||
| Lfp Tresorerie – R | EUR | Money Market Fund | fund | LFP | 1 | View | View | View | 8 | TBC | Y | Y | 81.0000000 | Y | N | TBC | N | TBC | 81.0000000 | 0 | N | TBC | View | View | View | View | |||||||||||||||||||
| Lift Global Value Fund – B | EUR | Equity Fund | fund | ASESORES Y GESTORES FINANCIEROS | 3 | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||||||
| LSF-Arcano Low Volatility European Income Fd RE-A | EUR | Bond Fund | sicav | UBS Third Party Management Company S.A. | 2 | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | TBC | N | TBC | View | View | View | View | View | |||||||||||||||||
| Magallanes Value Investors UCITS European Equity R EUR (Acc) | EUR | Equity Fund | sicav | Magallanes Value Investors LUX | 5 | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | |||||||||||||||||
| Merian Global Investors Series Plc – Merian Global Equity Absolute Return Fund | EUR | Equity Fund | sicav | OLD MUTUAL GLOBAL INVESTORS UK | 2 | View | View | View | View | View | View | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | SOC1, SOC5, GHG19, GHG18 | View | View | View | View | View |