| 106919 | 93486 | | 0P0000Z8W8.DEF | BNP PARIBAS MOIS ISR CLASSIC D | XFRA | 0.00% | +45 | +1557 | +5224 | +7636 | +22164 | +75809 |
| 170782 | 164816 | | 0P0000Z8WR.DE | JANUS HENDERSON GLOBAL EQUITY INCOME FUND A USD | XETR | 0.00% | +15 | +372 | +1162 | +1624 | +3245 | +11562 |
| 115315 | 92816 | | 0P0000Z92M.DEF | SCHRODER INT SELECTION FUND ASIAN LOCAL CURRENCY BOND A | XFRA | 0.00% | +40 | +1449 | +2831 | +5293 | +17144 | +63434 |
| 91670 | 93057 | | 0P0000Z92N.DEF | SCHRODER INT SELECTION FUND ASIAN LOCAL CURRENCY BOND C | XFRA | 0.00% | +54 | +2519 | +5866 | +8195 | +25897 | -63188 |
| 51911 | 55452 | | 0P0000Z92W.DEF | FFG EUROPEAN EQUITIES SUSTAINABLE MODERATE R ACC | XFRA | 0.00% | +89 | +2597 | +7719 | +11901 | -46261 | +29 |
| 72539 | 93388 | | 0P0000Z972.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON GLOBAL REAL RETURN FUND EUR | XFRA | 0.00% | +70 | +1976 | +6307 | +9405 | +33740 | -71040 |
| 167258 | 159958 | | 0P0000Z9FE.DEF | APANO HI STRATEGIE 1 | XFRA | 0.00% | +15 | +397 | +1192 | +1719 | +3710 | +14353 |
| 156628 | 145391 | | 0P0000Z9MC.DEF | LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND | XFRA | 0.00% | +16 | +470 | +1548 | +2161 | +6084 | +22410 |
| 180632 | 179944 | | 0P0000Z9MD.UK | LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND | XLON | 0.00% | +13 | +3584 | -1255 | -494 | -60 | +1272 |
| 68015 | 90918 | | 0P0000Z9NF.DEF | KBC MULTI INTEREST CASH 3 MONTH DURATION INSTITUTIONAL B CAP | XFRA | 0.00% | +75 | +1127 | +5570 | +8836 | +37239 | -76583 |
| 115316 | 93836 | | 0P0000Z9OK.DEF | KBC MULTI INTEREST CASH 5 MONTH DURATION INSTITUTIONAL B CAP | XFRA | 0.00% | +40 | +1449 | +2831 | +5293 | +17143 | +63433 |
| 91671 | 92442 | | 0P0000Z9P4.DEF | DWS COVERED BOND FUND IC | XFRA | 0.00% | +54 | +2519 | +5866 | +8195 | +25897 | -61235 |
| 159072 | 148702 | | 0P0000Z9PL.DEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH EUR | XFRA | 0.00% | +16 | +452 | +1474 | +2069 | +5567 | +20620 |
| 78934 | 91105 | | 0P0000Z9PN.DEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND BH EUR | XFRA | 0.00% | +69 | +1945 | +6350 | +8860 | +31877 | -72333 |
| 157878 | 147054 | | 0P0000Z9PP.DEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND CH EUR | XFRA | 0.00% | +16 | +465 | +1511 | +2135 | +5844 | +21560 |
| 102804 | 93708 | | 0P0000Z9PX.DEF | WEBERBANK RENDITE 30 | XFRA | 0.00% | +45 | +2151 | +4407 | +6010 | +21969 | +77665 |
| 93694 | 71021 | | 0P0000Z9PY.DEF | WEBERBANK RENDITE 15 | XFRA | 0.00% | +53 | +1589 | +4780 | +7157 | +24671 | +18881 |
| 180633 | 179945 | | 0P0000Z9Q0.UK | HAWTHORN PORTFOLIO FUND CLASS A NET INCOME UNITS | XLON | 0.00% | +13 | +3584 | -1255 | -494 | -60 | +1272 |
| 63421 | 82321 | | 0P0000Z9Q3.DEF | FIDELITY FUNDS EUROPEAN HIGH YIELD FUND I ACC EUR | XFRA | 0.00% | +78 | +2297 | +6184 | +9318 | -22966 | -57792 |
| 19852 | 121652 | | 0P0000Z9QG.UK | BMO RESPONSIBLE UK EQUITY FUND 4 ACC | XLON | 0.00% | +277 | -1562 | -12960 | -6736 | -160842 | -159510 |
| 68016 | 105397 | | 0P0000Z9QH.UK | BMO RESPONSIBLE UK EQUITY FUND B ACC | XLON | 0.00% | +75 | +1127 | +5570 | +8836 | +37239 | -111347 |
| 39024 | 104837 | | 0P0000Z9QI.UK | BMO RESPONSIBLE UK EQUITY FUND 3 ACC | XLON | 0.00% | +120 | +3529 | +10965 | +18665 | -141671 | -140340 |
| 38601 | 74630 | | 0P0000Z9QK.DEF | NATIXIS INT FUNDS LUX I HARRIS ASSOCIATES U S EQUITY FUND H N | XFRA | 0.00% | +124 | +3566 | +11174 | +19023 | -76995 | -37624 |
| 49569 | 94173 | | 0P0000Z9T0.DEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I EUR HEDGED | XFRA | 0.00% | +92 | +1888 | +7713 | +11957 | -108675 | -95337 |
| 100403 | 78872 | | 0P0000Z9U4.DEF | BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND | XFRA | 0.00% | +47 | +1470 | +4449 | +6638 | +22703 | +77828 |
| 169629 | 162948 | | 0P0000Z9UR.DEF | FFG EUROPEAN EQUITIES SUSTAINABLE MODERATE I ACC | XFRA | 0.00% | +15 | +387 | +1311 | +1787 | +3605 | +12993 |
| 148207 | 133226 | | 0P0000Z9US.DEF | HNC ADVISORS DIVERSIFIED MULTI ASSET CLASS UI EUR | XFRA | 0.00% | +18 | +614 | +1918 | +2678 | +8372 | +29957 |
| 108595 | 90255 | | 0P0000Z9W6.DEF | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | XFRA | 0.00% | +44 | +1296 | +3155 | +5449 | +20091 | +69936 |
| 166885 | 159045 | | 0P0000Z9W7.DEF | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | XFRA | 0.00% | +15 | +401 | +1386 | +1798 | +4102 | +15617 |
| 70044 | 48233 | | 0P0000Z9W8.DEF | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | XFRA | 0.00% | +75 | +2157 | +6411 | +9740 | +35651 | +61451 |
| 95658 | 92606 | | 0P0000Z9WQ.DEF | BBVA DURBANA INT FUND BBVA DRIZA A | XFRA | 0.00% | +50 | +2171 | +4958 | +7652 | +25044 | -45658 |
| 102805 | 90824 | | 0P0000Z9XR.DEF | FUNDO DE PENSOES ABERTO CA REFORMA MAIS | XFRA | 0.00% | +45 | +2151 | +4407 | +6010 | +21969 | +77665 |
| 131406 | 105733 | | 0P0000Z9XS.DEF | FUNDO DE PENSOES ABERTO CA REFORMA SEGURA | XFRA | 0.00% | +30 | +999 | +2419 | +4151 | +14582 | +52105 |
| 162927 | 153915 | | 0P0000Z9XT.DEF | FUNDO DE PENSOES ABERTO CA REFORMA TRANQUILA | XFRA | 0.00% | +15 | +424 | +1404 | +1961 | +4682 | +18020 |
| 168178 | 161148 | | 0P0000Z9XX.DEF | NATIXIS INT FUNDS LUX I OSTRUM EURO HIGH INCOME FUND I D EUR | XFRA | 0.00% | +15 | +393 | +1085 | +1483 | +3886 | +14019 |
| 80250 | 73246 | | 0P0000Z9YB.DEF | SPARINVEST SICAV ETHICAL EMERGING MARKETS VALUE EUR RX | XFRA | 0.00% | +68 | +1907 | +5722 | +8624 | +30522 | +2662 |
| 163130 | 154298 | | 0P0000ZA1Z.DEF | JPMORGAN INVESTMENT FUNDS GLOBAL BALANCED FUND C DIST EUR | XFRA | 0.00% | +15 | +422 | +1244 | +1821 | +4686 | +17530 |
| 158079 | 147319 | | 0P0000ZA4Z.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES GLOBAL | XFRA | 0.00% | +16 | +463 | +1520 | +2107 | +5791 | +21448 |
| 89811 | 71378 | | 0P0000ZA7V.DEF | HALLEY ALINEA GLOBAL I | XFRA | 0.00% | +54 | +1660 | +4981 | +7468 | +25919 | +12924 |
| 159632 | 149449 | | 0P0000ZAE5.DEF | JPMORGAN FUNDS EUROPE STRATEGIC VALUE FUND C DIST EUR | XFRA | 0.00% | +16 | +449 | +1431 | +2020 | +5473 | +20283 |
| 163324 | 154736 | | 0P0000ZAE8.DEF | JPMORGAN FUNDS JAPAN EQUITY FUND C ACC EUR | XFRA | 0.00% | +15 | +422 | +1007 | +1566 | +4428 | +17207 |
| 142037 | 122458 | | 0P0000ZAEA.UK | GAM STAR JAPAN LEADERS CLASS INSTITUTIONAL GBP ACCUMULATION | XLON | 0.00% | +24 | +745 | +2296 | +3242 | +10788 | +39477 |
| 43660 | 44691 | | 0P0000ZAFA.DEF | CAPITAL GROUP GLOBAL BOND FUND LUX ZD | XFRA | 0.00% | +101 | +3035 | +9047 | +14479 | +33374 | +5000 |
| 160450 | 150298 | | 0P0000ZAHK.DEF | LUX IM PICTET ASIAN EQS FX | XFRA | 0.00% | +16 | +438 | +1696 | +2279 | +5612 | +19767 |
| 75277 | 74375 | | 0P0000ZAJA.DEF | CRELAN FUND ECONONEXT | XFRA | 0.00% | +69 | +2048 | +6062 | +9140 | +32775 | -56757 |
| 120610 | 103785 | | 0P0000ZAJW.UK | GAM STAR FUND GAM STAR EMERGING MARKET RATES CLASS | XLON | 0.00% | +37 | -853 | +1844 | +4060 | +16924 | +61286 |
| 95659 | 104273 | | 0P0000ZAJY.UK | GAM STAR FUND GAM STAR CAT BOND CLASS INSTITUTIONAL GBP INCOME | XLON | 0.00% | +50 | +2171 | +4958 | +7652 | +25044 | -83706 |
| 46391 | 73197 | | 0P0000ZAL7.DEF | TOCQUEVILLE VALUE EUROPE I N | XFRA | 0.00% | +94 | +2837 | +8413 | +13147 | +8806 | -108880 |
| 69550 | 84610 | | 0P0000ZALI.DEF | OP AMERIKKA PIENYHTIOT A | XFRA | 0.00% | +75 | +2186 | +6480 | +9847 | +36503 | -81719 |
| 142835 | 123877 | | 0P0000ZALJ.DEF | OP AMERIKKA PIENYHTIOT B | XFRA | 0.00% | +23 | +745 | +2288 | +3241 | +10419 | +38240 |