ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ /
MANAGEMENT COMPANY | Ο.Σ.Ε.Κ.Α. / UCITS | ΚΡΑΤΟΣ ΚΑΤΑΓΩΓΗΣ / HOME MEMBER STATE | ΕΠΕΝΔΥΤΙΚΑ ΤΜΗΜΑΤΑ / COMPARTMENTS |
| EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | (LF) | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 20 |
| EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | (LF) FUND OF FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 15 |
| EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | (TLF) | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.à r.l. | 20UGS (UCITS) FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 2 |
| ALLIANZ GLOBAL INVESTORS GmbH | ALLIANZ GLOBAL INVESTORS FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 23 |
| ALPHA ASSET MANAGEMENT M.F.M.C. | ALPHA (LUX) GLOBAL FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 3 |
| AMUNDI ASSET MANAGEMENT | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI | ΓΑΛΛΙΑ / FRANCE | 1 |
| AMUNDI LUXEMBOURG S.A. | AMUNDI FUND SOLUTIONS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 2 |
| AMUNDI LUXEMBOURG S.A. | AMUNDI FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 71 |
| AMUNDI LUXEMBOURG S.A. | AMUNDI INDEX SOLUTIONS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 12 |
| AMUNDI LUXEMBOURG S.A. | AMUNDI INVESTMENT FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 2 |
| AMUNDI LUXEMBOURG S.A. | AMUNDI MONEY MARKET FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| AMUNDI LUXEMBOURG S.A. | AMUNDI S.F. | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 4 |
| AMUNDI ASSET MANAGEMENT | AMUNDI ULTRA SHORT TERM BOND SRI | ΓΑΛΛΙΑ / FRANCE | 1 |
| AMUNDI ASSET MANAGEMENT | AMUNDI STAR 2 | ΓΑΛΛΙΑ / FRANCE | 1 |
| FUNDROCK MANAGEMENT COMPANY S.A. | AQR UCITS FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| GMM GLOBAL MONEY MANAGERS LTD | ASTROBANK TARGET MATURITY FUND 2027 | ΚΥΠΡΟΣ / CYPRUS | 1 | |
| AMUNDI ASSET MANAGEMENT | ATOUT PREM'S ACTION | ΓΑΛΛΙΑ / FRANCE | 1 |
| FUNDROCK MANAGEMENT COMPANY S.A. | BARCLAYS PORTFOLIOS SICAV | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 3 |
| GERIFONDS (LUXEMBOURG) S.A. | BCV FUND (LUX) | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 2 |
| BLACKROCK (LUXEMBOURG) S.A | BLACKROCK GLOBAL FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 76 |
| BLACKROCK (LUXEMBOURG) S.A | BLACKROCK STRATEGIC FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 13 |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 4 |
| BNP PARIBAS MANAGEMENT EUROPE | BNP PARIBAS–ETHNIKI INSURANCE 80% PROTECTED MULTI-ASSET FUND | ΓΑΛΛΙΑ / FRANCE | 1 |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | BNP PARIBAS FLEXI I | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 8 |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | BNP PARIBAS FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 73 |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | BNP PARIBAS A FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 2 |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | BNP PARIBAS INSTICASH | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 4 |
| BNP PARIBAS MANAGEMENT EUROPE | BNP PARIBAS PERSPECTIVES | ΓΑΛΛΙΑ / FRANCE | 5 |
| BROWN ADVISORY (IRELAND) LTD | BROWN ADVISORY FUNDS PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 1 |
| CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED | BRUMMER UMBRELLA ICAV | ΙΡΛΑΝΔΙΑ / IRELAND | 1 |
| FUNDROCK MANAGEMENT COMPANY S.A. | CALAMOS ANTETOKOUNMPO GLOBAL FUNDS SICAV | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| CAPITAL INTERNATIONAL MANAGEMENT COMPANY Sàrl | CAPITAL INTERNATIONAL FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 4 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | CITI FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 8 |
| CPR ASSET MANAGEMENT | CPR INVEST | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 7 |
| UBS FUND MANAGEMENT (EUROPE) S.A. | CS INVESTMENT FUNDS 2 | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 6 |
| WAYSTONE MANAGEMENT COMPANY (IΕ) LTD | DC DEVELOPING MARKETS STRATEGIES PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 1 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | EDMOND DE ROTHSCHILD SICAV | ΓΑΛΛΙΑ / FRANCE | 1 |
| ELEVA CAPITAL S.A.S. | ELEVA UCITS FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| HERMES FUND MANAGERS IRELAND LIMITED | FEDERATED HERMES INVESTMENT FUNDS PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 1 |
| FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 4 |
| STRATEGE FINANCE S.A. | FINEX EUROPE | ΓΑΛΛΙΑ/FRANCE | 1 |
| AMUNDI LUXEMBOURG S.A. | FIRST EAGLE AMUNDI | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 2 |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.a r.l. | FRANKLIN TEMPLETON ALTERNATIVE FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 3 |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.a r.l. | FRANKLIN TEMPLETON GLOBAL FUNDS | ΙΡΛΑΝΔΙΑ / IRELAND | 22 |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.a r.l. | FRANKLIN TEMPLETON GLOBAL SOLUTIONS | ΙΡΛΑΝΔΙΑ / IRELAND | 3 |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.a r.l. | FRANKLIN TEMPLETON INVESTMENT FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 71 |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.a r.l. | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 3 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | GAMCO INTERNATIONAL SICAV | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| GEMINI CAPITAL MANAGEMENT (IRELAND) LIMITED | GEMCAP INVESTMENT FUNDS (IRELAND) PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 1 |
| UBS FUND MANAGEMENT (EUROPE) S.A. | GLOBAL OPPORTUNITIES ACCESS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| GMM GLOBAL MONEY MANAGERS LTD | GMM FUNDS | ΚΥΠΡΟΣ / CYPRUS | 5 |
| GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED | GOLDMAN SACHS ETF ICAV | ΙΡΛΑΝΔΙΑ / IRELAND | 1 |
| GOLDMAN SACHS ASSET MANAGEMENT B.V. | GOLDMAN SACHS FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| GOLDMAN SACHS ASSET MANAGEMENT B.V. | GOLDMAN SACHS FUNDS III | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 43 |
| GOLDMAN SACHS ASSET MANAGEMENT B.V. | GOLDMAN SACHS FUNDS V | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 4 |
| GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED | GOLDMAN SACHS FUNDS PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 9 |
| GOLDMAN SACHS ASSET MANAGEMENT B.V. | GOLDMAN SACHS FUNDS SICAV | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 64 |
| GOLDMAN SACHS ASSET MANAGEMENT B.V. | GOLDMAN SACHS PARAPLUFONDS 3 NV | ΟΛΛΑΝΔΙΑ / THE NETHERLANDS | 1 |
| WAYSTONE MANAGEMENT COMPANY (IΕ) LTD | GUINNESS ASSET MANAGEMENT FUNDS PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 1 |
| GMM GLOBAL MONEY MANAGERS LTD | HELLAS-CYPRUS RECOVERY FUND ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ | ΚΥΠΡΟΣ / CYPRUS | 1 |
| CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED | HEPTAGON FUND ICAV | ΙΡΛΑΝΔΙΑ / IRELAND | 2 |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | HEREFORD FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC GLOBAL FUNDS II ICAV | ΙΡΛΑΝΔΙΑ / IRELAND | 2 |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC GLOBAL INVESTMENT FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 45 |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC GLOBAL LIQUIDITY FUNDS PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 4 |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC PORTFOLIOS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 5 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC RESPONSIBLE INVESTMENT FUNDS | ΓΑΛΛΙΑ / FRANCE | 7 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC SELECT BALANCED | ΓΑΛΛΙΑ / FRANCE | 1 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC SELECT DYNAMIC | ΓΑΛΛΙΑ / FRANCE | 1 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC SELECT EQUITY | ΓΑΛΛΙΑ / FRANCE | 1 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC SELECT FLEXIBLE | ΓΑΛΛΙΑ / FRANCE | 1 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC SELECT MODERATE | ΓΑΛΛΙΑ / FRANCE | 1 |
| ADEPA ASSET MANAGEMENT S.A. | INCOMETRIC FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 5 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | INDOSUEZ FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 6 |
| 4BLACKROCK ASSET MANAGEMENT (IRELAND) LIMITED | INSTITUTIONAL CASH SERIES PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 5 |
| INVESCO MANAGEMENT S.A. | INVESCO FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 51 |
| JANUS HENDERSON CAPITAL FUNDS PLC | JANUS HENDERSON CAPITAL FUNDS PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 1 |
| JANUS HENDERSON INVESTORS EUROPE S.A. | JANUS HENDERSON HORIZON FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 5 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.a r.l. | JPMORGAN ETFS ICAV | ΙΡΛΑΝΔΙΑ / IRELAND | 24 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.a r.l. | JPMORGAN FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 94 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.a r.l. | JPMORGAN INVESTMENT FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 22 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.a r.l. | JPMORGAN LIQUIDITY FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 10 |
| WEALTH FUND SERVICES LTD | MI & SIGMA CAPITAL V.C.I.C. PLC | ΚΥΠΡΟΣ / CYPRUS | 1 |
| M&G LUXEMBOURG S.A. | M&G (LUX) INVESTMENT FUNDS (1) | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 34 |
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY INVESTMENT FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 51 |
| SOCIÉTÉ GÉNÉRALE PRIVATE WEALTH MANAGEMENT S.A. | MOOREA FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 13 |
| UBS FUND MANAGEMENT (EUROPE) S.A. | MULTI MANAGER ACCESS II | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 5 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | MULTICOOPERATION SICAV | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 5 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MULTI SOLUTIONS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| NBG ASSET MANAGEMENT LUXEMBOURG S.A. | NBG INTERNATIONAL FUNDS FCP | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 11 |
| NBG ASSET MANAGEMENT LUXEMBOURG S.A. | NBG INTERNATIONAL FUNDS SICAV | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 3 |
| NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED | NEUBERGER BERMAN INVESTMENT FUNDS PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 27 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | NEW CAPITAL FUND LUX | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| WAYSTONE MANAGEMENT COMPANY (IΕ) LTD | NEW CAPITAL UCITS FUND PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 15 |
| NN INVESTMENT PARTNERS B.V. | NN (L) PROTECTED | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| NORDEA INVESTMENT FUNDS S.A. | NORDEA 1, SICAV | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 2 |
| STRUCTURED INVEST S.A. | ONEMARKETS FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 17 |
| PGIM FUNDS PLC | PGIM FUNDS PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 1 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 73 |
| PIMCO GLOBAL ADVISORS (IRELAND) LIMITED | PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 26 |
| CAIAC FUND MANAGEMENT AG | PHANAR ELECTRUM UCITS FUNDS | ΛΙΧΤΕΝΣΤΑΪΝ / LICHTENSTEIN | 1 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.a r.l. | PRIVATE BANK FUNDS I | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 9 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | REDWHEEL FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 2 |
| WAYSTONE MANAGEMENT COMPANY (IΕ) LTD | SANDS CAPITAL FUNDS PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 4 |
| SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | SCHRODER GAIA | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 11 |
| SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | SCHRODER INTERNATIONAL SELECTION FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 137 |
| SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | SCHRODER SPECIAL SITUATIONS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | SECURIS GLOBAL FUND ICAV | ΙΡΛΑΝΔΙΑ / IRELAND | 1 |
| SPARX FUNDS PLC | SPARX FUNDS PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 1 |
| THREE ROCK CAPITAL MANAGEMENT LIMITED | PREMIUM SELECTION UCITS ICAV | ΙΡΛΑΝΔΙΑ / IRELAND | 7 |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | THE INDEPENDENT UCITS PLATFORM | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| MULTICONCEPT FUND MANAGEMENT S.A. | ΤWELVE CAPITAL UCITS ICAV | ΙΡΛΑΝΔΙΑ / IRELAND | 2 |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBAM | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| UBS FUND MANAGEMENT (EUROPE) S.A. | UBS (LUX) BOND FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 7 |
| UBS FUND MANAGEMENT (EUROPE) S.A. | UBS (LUX) BOND SICAV | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 23 |
| UBS FUND MANAGEMENT (EUROPE) S.A. | UBS (LUX) EQUITY FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 15 |
| UBS FUND MANAGEMENT (EUROPE) S.A. | UBS (LUX) EQUITY SICAV | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 29 |
| UBS FUND MANAGEMENT (EUROPE) S.A. | UBS (LUX) INVESTMENT SICAV | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| UBS FUND MANAGEMENT (EUROPE) S.A. | UBS (LUX) KEY SELECTION SICAV | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 16 |
| UBS FUND MANAGEMENT (EUROPE) S.A. | UBS (LUX) MONEY MARKET FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 4 |
| UBS FUND MANAGEMENT (EUROPE) S.A. | UBS (LUX) SICAV 1 | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| UBS FUND MANAGEMENT (EUROPE) S.A. | UBS (LUX) STRATEGY FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 14 |
| UBS FUND MANAGEMENT (EUROPE) S.A. | UBS (LUX) STRATEGY SICAV | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 8 |
| WAYSTONE MANAGEMENT COMPANY (IΕ) LTD | UTI GOLDFINCH FUNDS PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 1 |
| WEALTH FUND SERVICES LTD | WEALTH FUND VARIABLE CAPITAL INVESTMENT COMPANY PLC | ΚΥΠΡΟΣ / CYPRUS | 1 |
| ΣΥΝΟΛΟ ΕΠΕΝΔΥΤΙΚΩΝ ΤΜΗΜΑΤΩΝ / TOTAL OF COMPARTMENTS | 1.507 |
