| Aberdeen Global II European Convertibles Bond EUR Acc A2 |
LU0513460179 |
| BGF Euro Markets EUR Acc A |
LU0093502762 |
| BGF European Value EUR Acc A |
LU0072462186 |
| BNY Mellon Euroland Bond EUR Acc A |
IE0032722260 |
| Carmignac Securite EUR Acc A |
FR0010149120 |
| Deutsche Invest I Convertibles EUR LC |
LU0179219752 |
| Deutsche Invest I Euro Bonds Short EUR LC |
LU0145655824 |
| Fidelity Asian Smaller Companies USD Acc A |
LU0702159699 |
| Fidelity Euro Short Term Bond EUR Acc A |
LU0267388220 |
| Fidelity European Larger Companies EUR YDis A |
LU0119124278 |
| Fidelity France Fund EUR YDis A |
LU0048579410 |
| Fidelity Germany Fund EUR Acc A |
LU0261948227 |
| Fidelity International Fund EUR Acc A |
LU0251129895 |
| Fidelity SMART Global Defensive EUR Acc A |
LU0251130554 |
| Franklin European Total Return Fund EUR Acc A |
LU0170473374 |
| Franklin Us Opportunities Fund EUR Acc A |
LU0260869739 |
| Franklin Us Opportunities Fund USD Acc A |
LU0109391861 |
| Henderson Horizon Euro Corporate Bond Fund EUR Acc A2 |
LU0451950314 |
| Invesco Euro Corporate Bond Fund EUR Acc A |
LU0243957825 |
| Invesco Greater China Equity Fund USD A |
LU0048816135 |
| Janus Capital Balanced Fund USD Acc A |
IE0004445015 |
| Janus Capital Global Technology USD Acc A |
IE0009356076 |
| Janus Capital Intech Us Core USD Acc A |
IE0032746863 |
| JPMF Europe Technology EUR Dis A |
LU0104030142 |
| JPMF Global Credit Bond EUR Acc AH |
LU0469576366 |
| JPMF Global Focus EUR Acc A |
LU0210534227 |
| JPMIF Global Balanced EUR Acc A |
LU0070212591 |
| M&G European Corporate Bond EUR A |
GB0032178856 |
| M&G Global Convertibles Fund EUR A |
GB00B1Z68494 |
| M&G Global Macro Bond Fund EUR Acc A |
GB00B78PH718 |
| M&G Japan EUR A |
GB0030938582 |
| MS Global Balanced Risk Control EUR Acc A |
LU0694238501 |
| MS Global Brands USD Acc A |
LU0119620416 |
| MS Global Fixed Income Opportunities EUR Acc A |
LU0694238766 |
| Oyster European Corporate Bonds EUR |
LU0167813129 |
| Parvest Equity Russia EUR Acc C |
LU0823431720 |
| PF Euro Strategic Bond EUR Acc E |
LU0190667542 |
| Pictet Global Emerging Debt EUR RH |
LU0280438648 |
| Pictet Timber EUR R |
LU0340559805 |
| Pimco GIS Euro Income Bond Fund EUR Acc E |
IE00B3QDMK77 |
| Schroder Isf Euro Equity EUR Acc A |
LU0106235293 |
| Schroder Isf Global High Yield USD Acc A |
LU0189893018 |
| Schroder Isf Qep Global Core USD Acc C |
LU0106255481 |
| Schroder Isf Qep Global Quality EUR Acc A |
LU0323591833 |
| Templeton Euroland Fund EUR Acc A |
LU0093666013 |
Mario Martino 