| 127001 | 100451 | | 0P00014MS1.DEF | LGT FUNDS SICAV LGT SUSTAINABLE MONEY MARKET FUND EUR C | XFRA | 0.00% | +579 | +1833 | +4832 | +6802 | +24097 | +59398 |
| 127002 | 101593 | | 0P00014MYW.DEF | MERCER DIVERSIFIED GROWTH FUND M 5€ | XFRA | 0.00% | +579 | +1833 | +4832 | +6802 | +24097 | +59398 |
| 127003 | 101656 | | 0P00014N6I.DEF | BLUEBAY FUNDS BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND | XFRA | 0.00% | +579 | +1833 | +4832 | +6802 | +24097 | +59398 |
| 127004 | 101690 | | 0P00014NMK.DEF | DWS INVEST GLOBAL INFRASTRUCTURE FCH P | XFRA | 0.00% | +579 | +1833 | +4832 | +6802 | +24097 | +59398 |
| 127005 | 105174 | | 0P000150O3.UK | MIRABAUD GLOBAL STRATEGIC BOND FUND DH GBP ACC | XLON | 0.00% | +579 | +1833 | +4832 | +6802 | +24097 | +59398 |
| 127006 | 102418 | | 0P000150XU.DEF | RENTA 4 MULTIGESTION QUALITY CAPITAL GLOBAL FI | XFRA | 0.00% | +579 | +1833 | +4832 | +6802 | +24097 | +59398 |
| 127007 | 105177 | | 0P000151M0.UK | GEMCAP INVESTMENT FUNDS IRELAND – CALAMOS GLOBAL CONVERTIBLE | XLON | 0.00% | +579 | +1833 | +4832 | +6802 | +24097 | +59398 |
| 127008 | 101782 | | 0P000152AX.DEF | GLOBAL OPPORTUNITIES ACCESS GLOBAL EQUITIES II F UKDIST | XFRA | 0.00% | +579 | +1833 | +4832 | +6802 | +24097 | +59397 |
| 127009 | 100383 | | 0P000152IB.DEF | LOMBARD ODIER FUNDS GLOBAL BBB BB FUNDAMENTAL SYST HDG EUR PA | XFRA | 0.00% | +579 | +1833 | +4832 | +6802 | +24097 | +59397 |
| 127010 | 105180 | | 0P0001534V.UK | NINETY ONE UK SPECIAL SITUATIONS FUND A INC 2 GBP | XLON | 0.00% | +579 | +1833 | +4832 | +6802 | +24097 | +59397 |
| 127011 | 105182 | | 0P0001540K.UK | NINETY ONE UK ALPHA FUND J INCOME | XLON | 0.00% | +579 | +1833 | +4832 | +6802 | +24097 | +59396 |
| 127012 | 105184 | | 0P0001545V.UK | HSBC GLOBAL INVESTMENT FUNDS GLOBAL EMERGING MARKETS BOND | XLON | 0.00% | +579 | +1833 | +4831 | +6801 | +24096 | +59395 |
| 127013 | 110578 | | 0P0001546Q.UK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC | XLON | 0.00% | +579 | +1833 | +4831 | +6801 | +24096 | +59395 |
| 127014 | 101848 | | 0P000154WL.DEF | BNP PARIBAS IMMOBILIER ISR R | XFRA | 0.00% | +579 | +1833 | +4831 | +6801 | +24096 | +59395 |
| 127015 | 102614 | | 0P0001556K.DEF | DEKA INSTITUTIONELL STIFTUNGEN I A | XFRA | 0.00% | +579 | +1833 | +4831 | +6801 | +24096 | +59395 |
| 127016 | 101669 | | 0P000155KD.DEF | LUX IM ESG MORGAN STANLEY GLOBAL MULTIASSET FX | XFRA | 0.00% | +579 | +1833 | +4831 | +6801 | +24096 | +59394 |
| 127017 | 101581 | | 0P0001582V.DEF | PICTET EUR GOVERNMENT BONDS J EUR | XFRA | 0.00% | +579 | +1833 | +4831 | +6801 | +24096 | +59394 |
| 127018 | 102431 | | 0P000158SM.DEF | RAIFFEISEN FONDSPENSION SICHERHEIT A | XFRA | 0.00% | +579 | +1833 | +4831 | +6801 | +24096 | +59394 |
| 127019 | 105197 | | 0P00015BZ7.UK | LIONTRUST UK SMALLER COMPANIES FUND I ACC | XLON | 0.00% | +579 | +1833 | +4831 | +6801 | +24095 | +59393 |
| 127020 | 101674 | | 0P00015CDU.DEF | EPOCH US SHAREHOLDER YIELD SER D | XFRA | 0.00% | +579 | +1833 | +4831 | +6801 | +24095 | +59393 |
| 127021 | 101962 | | 0P00015CFX.DEF | SABADELL DINAMICO FI PREMIER | XFRA | 0.00% | +579 | +1833 | +4831 | +6801 | +24095 | +59393 |
| 127022 | 105467 | | 0P00015CHX.DEF | AMUNDI FUNDS ASIA EQUITY CONCENTRATED G EUR HGD C | XFRA | 0.00% | +579 | +1833 | +4831 | +6801 | +24095 | +59393 |
| 127023 | 102768 | | 0P00015DG2.DEF | AMUNDI FUND SOLUTIONS CONSERVATIVE F ND | XFRA | 0.00% | +579 | +1833 | +4831 | +6801 | +24094 | +59392 |
| 127024 | 104884 | | 0P00015EZA.DEF | AVIVA INVESTORS MULTI STRATEGY TARGET RETURN FUND B EUR ACC | XFRA | 0.00% | +579 | +1833 | +4830 | +6800 | +24093 | +59391 |
| 127025 | 101425 | | 0P00015FT7.DEF | MEDIOLANUM BEST BRANDS EQUILIBRIUM | XFRA | 0.00% | +579 | +1833 | +4830 | +6800 | +24093 | +59391 |
| 127026 | 106443 | | 0P00015FW5.DEF | MEDIOLANUM BEST BRANDS SOCIALLY RESPONSIBLE COLLECTION | XFRA | 0.00% | +579 | +1833 | +4830 | +6800 | +24093 | +59391 |
| 127027 | 110611 | | 0P00015HLT.UK | CGWM DIVERSITY FUND T GBP HEDGED ACCUMULATION | XLON | 0.00% | +579 | +1833 | +4830 | +6800 | +24093 | +59391 |
| 127028 | 102249 | | 0P00015JNZ.DEF | TM CRUX EUROPEAN SPECIAL SITUATIONS FUND I ACCUMULATION EUR | XFRA | 0.00% | +579 | +1833 | +4830 | +6800 | +24093 | +59389 |
| 127029 | 100663 | | 0P00015K5V.DEF | DWS INVEST ESG MULTI ASSET INCOME LC | XFRA | 0.00% | +579 | +1833 | +4830 | +6800 | +24093 | +59388 |
| 127030 | 107874 | | 0P00015MAW.DEF | DWS INVEST ESG GLOBAL CORPORATE BONDS FC | XFRA | 0.00% | +579 | +1833 | +4830 | +6800 | +24093 | +59387 |
| 127031 | 102151 | | 0P00015OS7.DEF | TINZENHORN FONDS A | XFRA | 0.00% | +579 | +1833 | +4829 | +6799 | +24092 | +59386 |
| 127032 | 101434 | | 0P00015RFC.DEF | FINREON FIXED INCOME RISK CONTROL EUR AGGREGATE V2 | XFRA | 0.00% | +579 | +1833 | +4829 | +6799 | +24092 | +59386 |
| 127033 | 101449 | | 0P00015U3M.DEF | BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR ACCUMULATING | XFRA | 0.00% | +579 | +1833 | +4829 | +6799 | +24092 | +59386 |
| 127034 | 105562 | | 0P00015WNG.DEF | LCL ACTIONS EURO C | XFRA | 0.00% | +579 | +1833 | +4829 | +6799 | +24091 | +59385 |
| 127035 | 107016 | | 0P00015WPU.DEF | INDOSUEZ EURO RENDEMENT G | XFRA | 0.00% | +579 | +1833 | +4829 | +6799 | +24091 | +59385 |
| 127036 | 106742 | | 0P00015WV8.DEF | MIRABAUD EQUITIES SWISS SMALL AMP; MID I EUR ACC | XFRA | 0.00% | +579 | +1833 | +4829 | +6799 | +24091 | +59385 |
| 127037 | 107432 | | 0P00015XF4.DEF | SABADELL ESPANA DIVIDENDO PLUS FI | XFRA | 0.00% | +579 | +1833 | +4829 | +6799 | +24091 | +59385 |
| 127038 | 101323 | | 0P00015YQ6.DEF | FISCH BOND GLOBAL HIGH YIELD FUND ME | XFRA | 0.00% | +579 | +1833 | +4829 | +6799 | +24091 | +59385 |
| 127039 | 103444 | | 0P0001605B.DEF | UNIINSTITUTIONAL GLOBAL CORPORATE BOND SUSTAINABLE | XFRA | 0.00% | +579 | +1833 | +4829 | +6799 | +24091 | +59385 |
| 127040 | 101036 | | 0P000160CN.DEF | MFM FUNDS LUX MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR | XFRA | 0.00% | +579 | +1833 | +4829 | +6799 | +24091 | +59385 |
| 127041 | 99683 | | 0P000160YX.DEF | PIMCO GIS TRENDS MANAGED FUTURES STRATEGY FUND E CLASS EUR | XFRA | 0.00% | +579 | +1833 | +4829 | +6799 | +24091 | +59385 |
| 127042 | 104132 | | 0P000163PN.DEF | ROBECO QI EMERGING CONSERVATIVE EQUITIES IE€ | XFRA | 0.00% | +579 | +1833 | +4829 | +6799 | +24090 | +59383 |
| 127043 | 102025 | | 0P00016495.DEF | AMUNDI FUNDS GLOBAL MULTI ASSET TARGET INCOME E2 EUR HGD SATI | XFRA | 0.00% | +579 | +1833 | +4829 | +6799 | +24090 | +59383 |
| 127044 | 100484 | | 0P00016613.DEF | JPMORGAN FUNDS TOTAL EMERGING MARKETS INCOME FUND C ACC EUR | XFRA | 0.00% | +579 | +1833 | +4829 | +6799 | +24090 | +59383 |
| 127045 | 100977 | | 0P00016643.DEF | GAMCO INT SICAV GAMCO ALL CAP VALUE EUR | XFRA | 0.00% | +579 | +1833 | +4829 | +6799 | +24090 | +59383 |
| 127046 | 101042 | | 0P00016655.DEF | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I ACC EUR HEDGED | XFRA | 0.00% | +579 | +1833 | +4829 | +6799 | +24090 | +59383 |
| 127047 | 105245 | | 0P0001665D.UK | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R ACC GBP HEDGED | XLON | 0.00% | +579 | +1833 | +4829 | +6799 | +24090 | +59383 |
| 127048 | 98993 | | 0P000166EW.DEF | DEKA GLOBALSTRATEGIE GARANT 80 KR | XFRA | 0.00% | +579 | +1833 | +4829 | +6799 | +24090 | +59383 |
| 127049 | 105248 | | 0P0001697W.UK | ROSETTA ANDROMEDA INCOME FUND | XLON | 0.00% | +579 | +1833 | +4829 | +6799 | +24090 | +59383 |
| 127050 | 100879 | | 0P00016ANJ.DEF | ALPI MULTI STRATEGY A | XFRA | 0.00% | +579 | +1833 | +4829 | +6799 | +24087 | +59379 |