| PARVEST ENHANCED CASH 18 MONTH |
BNPP INVESTMENT PARTNERS LUX |
Tresorerie Dynamique Plus |
| THREAD ISF TARG RET 2 GBP GRS |
THREADNEEDLE INTERNATIONAL LTD |
Absolute return |
| TEMPLETON LATIN AM A USD DIS |
TEMPLETON ASSET MANAGEMENT LTD |
Actions Amerique Latine |
| TEMPLETON LAT AM FD A (USD) |
TEMPLETON ASSET MANAGEMENT LTD |
Actions Amerique Latine |
| BGF US GOV MORTGAGE A3 USD |
BLACKROCK (LUXEMBOURG) SA |
Obligations Internationales |
| ENTHECA REGULARITE I |
ENTHECA FINANCE |
Tresorerie Dynamique Plus |
| OYSTER CREDIT OPPORT NO LOAD |
OYSTER ASSET MANAGEMENT SA |
Absolute return |
| GS STLG BROAD FIX INC PTF BASE |
GOLDMAN SACHS ASSET MANAG INTL |
Obligations Europeennes |
| LO 1798 EURP EQ LONG/SHORT |
LOMBARD ODIER FUNDS EUROPE SA |
Absolute return |
| ALPHA COURT TERME |
PALATINE ASSET MANAGEMENT |
Absolute return |
| FUNDLOGIC ALTER MS ASCEND UCIT |
FUNDLOGIC |
Absolute return |
| AF ABS GB MACRO 4 AE EUR CAP |
AMUNDI LUXEMBOURG |
Absolute return |
| UBS LUX SICAV 1 CUR ALPH (USD) |
UBS GLOBAL ASSET MANAGEMENT (U |
Absolute return |
| ODEIS 2006 AUTOMNE |
NATIXIS ASSET MANAGEMENT |
OPCVM a capital garanti |
| PIONEER GB AGGREGA BD H EUR |
PIONEER ASSET MANAGEMENT SA |
Obligations Internationales Couvertes |
| GARANTIE EUROPE VIE 2016 |
CM-CIC ASSET MANAGEMENT |
OPCVM a capital garanti |
| PRO-FEDERAL TRESORERIE DYN GP |
FEDERAL FINANCE GESTION |
Tresorerie Dynamique |
| PARVEST EQ RUSSIA OPP I EUR |
BNPP INVESTMENT PARTNERS LUX |
Actions Europeennes - Emergentes |
| PARVEST EQ RUSSIA OPP I EUR |
BNPP INVESTMENT PARTNERS LUX |
Actions Europeennes - Emergentes |
| PARVEST EQ RUSSIA OPP I USD |
BNPP INVESTMENT PARTNERS LUX |
Actions Europeennes - Emergentes |
| BGF US GOV MORTGAGE A2 USD |
BLACKROCK (LUXEMBOURG) SA |
Obligations Internationales |
| EDR ACTIVE STRATEGIES (I) |
EDMOND ROTHSCHILD ASSET MANAG |
Absolute return |
| BSF EURP ABS RET FD E2 EUR CAP |
BLACKROCK (LUXEMBOURG) SA |
Absolute return |
| HDF MULTI REACTIVE C EUR |
ROTHSCHILD HDF INVESTMENT SOLU |
Multi Strategies |
| PIMCO GIS GB REAL RET I GBP H |
PIMCO GLOBAL ADVISORS IRELAND |
Obligs inflat. internationales |
| FEDERATED US TOT RET FD I EUR |
FEDERATED INTERNATIONAL MGT |
Obligations Internationales |
| ABERDEEN GB SEL GB CRE BD D1 |
ABERDEEN GLOBAL SERVICES SA |
Obligations Internationales |
| AF ABS GB MACRO 4 AE EUR CAP |
AMUNDI LUXEMBOURG |
Absolute return |
| UNION EVOLUTION |
CM-CIC ASSET MANAGEMENT |
Tresorerie Dynamique |
| BSF AMER DIV EQ ABS RET FD A2 |
BLACKROCK (LUXEMBOURG) SA |
Absolute return |
| MURANO PLUS 1 ASSURANCE |
LYXOR INTL ASSET MANAGEMENT |
OPCVM a garantie plancher |
| MONTSEGUR SECURITE C |
MONTSEGUR FINANCE |
Obligations Euro - Court Terme |
| NOBC COURT TERME AC |
NEUFLIZE OBC INVESTISSEMENTS |
Tresorerie Dynamique Plus |
| FRANKLIN US LOW DUR FD N USD |
FRANKLIN TEMPLETON INV MGT |
Obligations Internationales |
| MEDI AUDACE |
LA FRANCAISE DES PLACEMENTS |
Actions Internationales |
| AF ABS GB MACRO 4 AHU USD DIS |
AMUNDI LUXEMBOURG |
Absolute return |
| BNPP PLAN TARGET CLICK 2015 C |
BNPP INVESTMENT PARTNERS LUX |
OPCVM a capital garanti |
| EXCELLENCE PLUS |
LYXOR INTL ASSET MANAGEMENT |
OPCVM a capital garanti |
| SISF HONG KONG DOLLAR BD C CAP |
SCHRODER INVESTMENT MGT LUX SA |
Obligations Internationales |
| PARVEST WORLD AGRICULTURE (USD |
BNPP INVESTMENT PARTNERS LUX |
Actions Sectorielles - Or et Matieres Premieres |
| PARVEST WORLD AGRICULTURE (USD |
BNPP INVESTMENT PARTNERS LUX |
Actions Sectorielles - Or et Matieres Premieres |
| PARVEST WORLD AGRICULTURE (USD |
BNPP INVESTMENT PARTNERS LUX |
Actions Sectorielles - Or et Matieres Premieres |
| BNP PARIBAS L1 SAF STAB W4 EUR |
BNPP INVESTMENT PARTNERS LUX |
OPCVM a Formule |
| HSBC GIF US DOLLAR BD P USD |
HSBC INVESTMENT FUNDS LUXEMBOU |
Obligations Internationales |
| HSBC GIF USD CORE + BD P SGD D |
HSBC INVESTMENT FUNDS LUXEMBOU |
Obligations Internationales |
| HSBC GIF US DOLLAR BD P USD |
HSBC INVESTMENT FUNDS LUXEMBOU |
Obligations Internationales |
| SISF GLOBAL MANAGED CURRENCY I |
SCHRODER INVESTMENT MGT LUX SA |
Tresorerie Internationale |
| PIONEER GB AGGREGA BD I USD |
PIONEER ASSET MANAGEMENT SA |
Obligations Internationales |
| GLG EUROPEAN EQUITY ALTERNATIV |
GLG PARTNERS AM LTD |
Absolute return |
| LM GF WEST ASS INFL MNGT A DIS |
LEGG MASON FUNDS MANAGEMENT |
Obligs inflat. internationales |