| 127101 | 110830 | | 0P0001BCT5.UK | EDMOND DE ROTHSCHILD FUND BOND ALLOCATION A GBP H ACC | XLON | 0.00% | +579 | +1836 | +4833 | +6800 | +24354 | +59103 |
| 127102 | 102402 | | 0P0001BDP1.DEF | CRELAN INVEST OPPORTUNITIES | XFRA | 0.00% | +579 | +1836 | +4833 | +6800 | +24354 | +59103 |
| 127103 | 100674 | | 0P0001BFIM.DEF | LLB SEMPER REAL DEUTSCHLAND V THES | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59102 |
| 127104 | 101417 | | 0P0001BFJD.DEF | STELLA OPTIMA | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59102 |
| 127105 | 101004 | | 0P0001BG6H.DEF | KEMPEN LUX EURO HIGH YIELD FUND I ACC | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59102 |
| 127106 | 110839 | | 0P0001BHP1.UK | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS B DIS | XLON | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59101 |
| 127107 | 107014 | | 0P0001BHPU.DEF | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND CLASS B EUR | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59101 |
| 127108 | 101421 | | 0P0001BI3P.DEF | INVESCO FUNDS SICAV INVESCO ACTIVE MULTI SECTOR CREDIT FUND Z | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59101 |
| 127109 | 103371 | | 0P0001BIYH.DEF | VONTOBEL FUND MTX SUSTAINABLE EMERGING MARKETS LEADERS HC | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59101 |
| 127110 | 100900 | | 0P0001BJM1.DEF | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59101 |
| 127111 | 102050 | | 0P0001BK3L.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE EQUITY GROWTH R | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59101 |
| 127112 | 98999 | | 0P0001BK97.DEF | LOMBARD ODIER FUNDS ALL ROADS EUR IA | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59101 |
| 127113 | 105373 | | 0P0001BKSF.UK | TERM LIQUIDITY FUND CLASS 92 A2 GBP ACCUMULATION | XLON | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59101 |
| 127114 | 105378 | | 0P0001BOEG.UK | ABERDEEN STANDARD SICAV II GLOBAL CORPORATE BOND FUND S HEDGED | XLON | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59101 |
| 127115 | 101503 | | 0P0001BOZN.DEF | FS EXPONENTIAL TECHNOLOGIES Y | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59101 |
| 127116 | 105381 | | 0P0001BP22.UK | MIROVA GLOBAL GREEN BOND FUND I A H GBP ACC | XLON | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59101 |
| 127117 | 101661 | | 0P0001BPBH.DEF | NATIXIS INT FUNDS LUX I HARRIS ASSOCIATES GLOBAL EQUITY FUND H | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59100 |
| 127118 | 104872 | | 0P0001BPP9.DEF | ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE I FI | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59100 |
| 127119 | 103074 | | 0P0001BQ9E.DEF | CREDIT SUISSE IF LUX CSIF LUX EQUITY EMU DA EUR | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59100 |
| 127120 | 101998 | | 0P0001BQI8.DEF | MEISTERWERT PERSPEKTIVE R | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59100 |
| 127121 | 105388 | | 0P0001BRJZ.UK | AEGON EUROPEAN ABS FUND I GBP HEDGED ACC | XLON | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59100 |
| 127122 | 102915 | | 0P0001BRPB.DEF | PACIFIC MULTI ASSET ACCUMULATOR PLUS FUND EUR INSTITUTIONAL | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59100 |
| 127123 | 100430 | | 0P0001BS8C.DEF | GAM STAR FUND GAM STAR CREDIT OPPORTUNITIES EUR CLASS MO II | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59100 |
| 127124 | 101763 | | 0P0001BSBC.DEF | LAFFITTE RISK ARBITRAGE A EUR ACC | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59100 |
| 127125 | 105393 | | 0P0001BSVN.UK | ROYAL LONDON MULTI ASSET CREDIT FUND Z INCOME | XLON | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59100 |
| 127126 | 100227 | | 0P0001BSYV.DEF | PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP M EUR SYS HEDGED | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59100 |
| 127127 | 105395 | | 0P0001BT6J.UK | BAILLIE GIFFORD UK AND WORLDWIDE EQUITY FUND B | XLON | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59100 |
| 127128 | 103179 | | 0P0001BURP.DEF | ALLIANZ STRATEGY 15 RT EUR | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24353 | +59100 |
| 127129 | 102491 | | 0P0001BV47.DEF | BNPPF PRIVATE DEFENSIVE LIFE CAPITALISATION | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24352 | +59099 |
| 127130 | 102069 | | 0P0001BV7R.DEF | CS INVM FDS 1 CREDIT SUISSE LUX FLOATING RATE CREDIT FUND AH | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24352 | +59099 |
| 127131 | 105402 | | 0P0001BVB4.UK | BARCLAYS MULTI ASSET ADVENTUROUS GROWTH FUND B GBP | XLON | 0.00% | +579 | +1836 | +4832 | +6799 | +24352 | +59099 |
| 127132 | 106627 | | 0P0001BYW7.DEF | NOMURA FUNDS IRELAND US HIGH YIELD BOND FUND CLASS I EUR | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24352 | +59099 |
| 127133 | 101935 | | 0P0001C1RF.DEF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND W ACC EUR H1 | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24351 | +59098 |
| 127134 | 103090 | | 0P0001C2XZ.DEF | AMUNDI KBI ACTIONS MONDE PC | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24351 | +59098 |
| 127135 | 106934 | | 0P0001C67T.DEF | NINETY ONE GLOBAL STRATEGY FUND GLOBAL GOLD FUND C ACC EUR | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24351 | +59098 |
| 127136 | 105907 | | 0P0001C69X.DEF | SEXTANT BOND PICKING Z | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24351 | +59098 |
| 127137 | 99548 | | 0P0001C6N6.DEF | GAM STAR FUND GAM STAR GLOBAL GROWTH CLASS G EUR ACCUMULATION | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24351 | +59098 |
| 127138 | 105413 | | 0P0001C6O8.UK | TILNEY DEFENSIVE PORTFOLIO CLASS CLEAN GBP DIST | XLON | 0.00% | +579 | +1836 | +4832 | +6799 | +24351 | +59098 |
| 127139 | 102623 | | 0P0001C94Y.DEF | HSBC GLOBAL INVESTMENT FUNDS EURO CREDIT BOND TR BC | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24351 | +59096 |
| 127140 | 100254 | | 0P0001C994.DEF | HSBC RESPONSIBLE INVESTMENT FUNDS SRI GLOBAL EQUITY BC | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24351 | +59096 |
| 127141 | 101193 | | 0P0001C9Z6.DEF | JANUS HENDERSON CAPITAL FUNDS US SHORT TERM BOND FUND CLASS H2 | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24351 | +59096 |
| 127142 | 101945 | | 0P0001CAAK.DEF | MIRABAUD GLOBAL HIGH YIELD BONDS NH EUR ACC | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24351 | +59096 |
| 127143 | 110905 | | 0P0001CAY2.UK | SEI GLOBAL MASTER FUND THE SEI HIGH YIELD FIXED INCOME FUND | XLON | 0.00% | +579 | +1836 | +4832 | +6799 | +24351 | +59096 |
| 127144 | 101252 | | 0P0001CB1W.DEF | MANDATUM LIFE ALLOKAATIO OSAKE | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24351 | +59096 |
| 127145 | 105424 | | 0P0001CB28.DEF | MANDATUM LIFE USA INDEKSI | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24351 | +59096 |
| 127146 | 100696 | | 0P0001CB8V.DEF | PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND M EUR ACC | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24351 | +59096 |
| 127147 | 102858 | | 0P0001CC4O.DEF | BANKIA FONDTESORO LARGO PLAZO CARTERA FI | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24351 | +59096 |
| 127148 | 107133 | | 0P0001CDK5.DEF | UNI GLOBAL EQUITIES EUROPE AA EUR | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24351 | +59096 |
| 127149 | 102512 | | 0P0001CDSB.DEF | JANUS HENDERSON HORIZON EUROPEAN GROWTH FUND H2 EUR ACC | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24351 | +59096 |
| 127150 | 102914 | | 0P0001CE25.DEF | ALLIANZ VERMOGENSBILDUNG EUROPA P EUR | XFRA | 0.00% | +579 | +1836 | +4832 | +6799 | +24351 | +59096 |