| HVB STIFTUNGSPORTFOLIO-FONDS 1-Compartiment virtuel pour OPC classiqueLEI 529900VN501PIWAWBL75 | STRUCTURED INVEST S.A. | Luxemburg |
| LUX SELECTION 40SI-Compartiment virtuel pour OPC classiqueLEI 529900U6CXN5VF5J0625 | STRUCTURED INVEST S.A. | Luxemburg |
| LUX SELECTION 60SI-Compartiment virtuel pour OPC classiqueLEI 529900IB8RL5DQS05J58 | STRUCTURED INVEST S.A. | Luxemburg |
| MORA FUNDS SICAV-GLOBAL BOND FUNDLEI 529900JCSCMERGX3XW06 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS ALGEBRIS FINANCIAL INCOME FUNDLEI 529900TQIA4KOX1CP780 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUNDLEI 5299007IOIQMOCCH4Y24 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS AMUNDI BOND PLUS FUNDLEI 529900PV29D0CL9EXT58 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUNDLEI 529900S3XIZ72EHQKK37 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS AMUNDI FLEXIBLE INCOME FUNDLEI 529900ANIKKO9ZCAA439 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS BALANCED EASTERN EUROPE FUNDLEI 529900Y7DZHYR59WCG66 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS BLACKROCK 12 YEARS GOAL FUNDLEI 529900M79JQWBE4O7Z56 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS BLACKROCK 15 YEARS GOAL FUNDLEI 529900PPF5DX41PJCP86 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS BLACKROCK 6 YEARS GOAL FUNDLEI 529900VQIECXHST2UU49 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS BLACKROCK 9 YEARS GOAL FUNDLEI 529900PA88OTG185JA28 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUNDLEI 52990087N83WGS5T1O77 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUNDLEI 529900HZH9S0OBUCKK86 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS BLACKROCK LOW DURATION BOND FUNDLEI 529900VITN4FENZHC563 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS CAPITAL GROUP US BALANCED FUNDLEI 529900057IQJVH0LYP46 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS EURO FLEXIBLE BOND SHORT TERM FUNDLEI 52990057EUB8FOSX2N04 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUNDLEI 5299001R0QY3MW10VU95 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS FIDELITY LONGEVITY & LEISURE FUNDLEI 529900MBY3RRV0CQEE88 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS FIDELITY WORLD EQUITY INCOME FUNDLEI 5299009COHSZRTC04M52 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS GENERALI EURO GOVERNMENT BOND FUNDLEI 52990091K1XNTVTW3V72 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE FUNDLEI 529900X1AW2N0LT5PT42 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS GLOBAL MULTIBRAND SELECTION FUNDLEI 5299003RFYW3AE5PYF63 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS INCOME OPPORTUNITIES FUNDLEI 529900OXAL2HZM23TO54 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS J.P. MORGAN CREDIT OPPORTUNITIES FUNDLEI 529900O74P0W0ZNARB43 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUNDLEI 529900F3CH3CCB2JBK02 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUNDLEI 529900624VNJC8SVMM33 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS J.P. MORGAN US EQUITIES FUNDLEI 529900TFFDAMI5D4HP37 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS MULTI-ASSET VALUE FUNDLEI 529900G2UN9LD22IQP15 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUNDLEI 529900HXPLSW0P5FXM28 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS PICTET THEMATIC INTELLIGENCE FUNDLEI 529900W4C3ERFWXN3J60 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUNDLEI 529900IOCRFOWJOB2E74 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUNDLEI 52990051WLLCA9KI7G29 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUNDLEI 529900V031WP7L9AMD69 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUNDLEI 529900N1CIK4WHWQ2956 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS SHORT TERM BOND HUF FUNDLEI 5299006ZL5IVK2CRQ293 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UBS GLOBAL CONVERTIBLE FUNDLEI 529900OBW7XQTSNXDP61 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC BOND PORTFOLIO I FUNDLEI 5299006KU92A2C2WW151 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC BOND PORTFOLIO II FUNDLEI 529900TTCYG15S95JH22 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC DIVERSIFIED OPTIMAL RETURN FUNDLEI 529900IU9JAMUNKALN05 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUNDLEI 5299006WIPJS832YMV80 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC EQUITY SECTORS FUNDLEI 529900LS1RIT1CCNKS70 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC EUROPEAN EQUITY STARS FUNDLEI 529900QZA3YRW97ZB741 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC EUROPEAN MOVERS BALANCED FUNDLEI 529900ZINJTNAQYUPR77 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC GLOBAL EQUITY SELECTION FUNDLEI 529900KDZHNCK1S5N330 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC GLOBAL MULTIBRAND 60 FUNDLEI 529900D824Y23S8GLD34 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC GLOBAL MULTIBRAND 90 FUNDLEI 5299002PYJX0DAYI7P70 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC GUARANTEED INVESTMENT I FUNDLEI 529900M5BN4IDM0G6Q80 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC GUARANTEED INVESTMENT II FUNDLEI 529900SZWRL9HBKEB842 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC GUARANTEED INVESTMENT III FUNDLEI 529900HXDXW8O8XK6537 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC GUARANTEED INVESTMENT IV FUNDLEI 529900MXE7G7O3HHE207 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC GUARANTEED INVESTMENT IX FUNDLEI 529900WI3E6VRKTM0J95 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC GUARANTEED INVESTMENT V FUNDLEI 529900ZNBEXU1QQ2WP79 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC GUARANTEED INVESTMENT VI FUNDLEI 529900NK6Y4YX6F7A078 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC GUARANTEED INVESTMENT VII FUNDLEI 529900NWNNGFNNDGH741 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC GUARANTEED INVESTMENT VIII FUNDLEI 529900Z81O72F0VAPA57 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC GUARANTEED INVESTMENT X FUNDLEI 5299008Q9MRQN5RA2F15 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC GUARANTEED INVESTMENT XI FUNDLEI 529900QMY491JVAC0618 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC GUARANTEED INVESTMENT XII FUNDLEI 529900YHHHU8RSPQ4637 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC GUARANTEED INVESTMENT XIII FUNDLEI 5299007I2PIVUZ7IT761 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC GUARANTEED INVESTMENT XIV FUNDLEI 529900A2TA5J7URE2B87 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC GUARANTEED INVESTMENT XV FUNDLEI 529900DKUS0OOYXHD696 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC HIGH DIVIDEND EUROPE FUNDLEI 529900MUSO50ERB31K78 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC INCOME SOLUTION 2029 FUNDLEI 529900ILY684F8DNIT86 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC SAVING FUNDLEI 529900GEB6DDW9WEG797 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC US SECTOR ROTATION STRATEGY FUNDLEI 529900TBU4H4E89RCG67 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS VP FLEXIBLE ALLOCATION FUNDLEI 529900XKEGGT0OHG0Z52 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS VP GLOBAL FLEXIBLE BOND FUNDLEI 529900RCOUKJJ7AJU273 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS LUX-ONEMARKETS MSCI EMERGING MARKETS UNIVERSAL UCITS ETFLEI 529900NPSBD269EAPH58 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS LUX-ONEMARKETS MSCI EURO GOVERNMENT BOND 1M - 1Y UCITS ETFLEI 529900H4BMFQ8E89I903 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS LUX-ONEMARKETS MSCI EURO GOVERNMENT BOND UCITS ETFLEI 5299008BSFZLXD0GE397 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS LUX-ONEMARKETS MSCI EURO IG UNIVERSAL CORPORATE BOND UCITS ETFLEI 5299008A2DBIKJCMWI74 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS LUX-ONEMARKETS MSCI EUROPE UNIVERSAL UCITS ETFLEI 529900SI4JLZWAYYJ411 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS LUX-ONEMARKETS MSCI USA UNIVERSAL UCITS ETFLEI 5299006MEQCHO4EKOV92 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS LUX-ONEMARKETS MSCI WORLD UNIVERSAL UCITS ETFLEI 5299009SBDA83THX3S77 | STRUCTURED INVEST S.A. | Luxemburg |
| PREMIUM SAVINGS SOLUTIONS-ALLIANZ PROTECT 85LEI 529900D9PEHL7ED68K69 | STRUCTURED INVEST S.A. | Luxemburg |
| PROTECT 80 ALTE & NEUE WELT-Compartiment virtuel pour OPC classiqueLEI 52990087JV2UNCN1JL44 | STRUCTURED INVEST S.A. | Luxemburg |