| 58049 | 53189 | | 0P00013C34.DEF | INDOSUEZ FUNDS SHORT TERM EURO P CAPITALISATION | XFRA | 0.00% | +1419 | +2399 | +4954 | +6520 | +15848 | -25935 |
| 44812 | 111664 | | 0P00013C4Q.DEF | AMUNDI FUNDS PIONEER US BOND E2 EUR HGD C | XFRA | 0.00% | +1964 | +3845 | +8459 | +11726 | -123098 | -120937 |
| 123181 | 118348 | | 0P00013C4S.DEF | BBVA MI INVERSION BOLSA FI | XFRA | 0.00% | +461 | +79 | +947 | +1448 | +4404 | +9752 |
| 173122 | 171693 | | 0P00013C53.DEF | WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC UNHEDGED | XFRA | 0.00% | +121 | -289 | +5 | +187 | +1099 | +3265 |
| 142891 | 139149 | | 0P00013C5W.DEF | LLB ANLEIHEN STRATEGIE CEEMENA I T | XFRA | 0.00% | +485 | +453 | +1014 | +1330 | +3324 | +7231 |
| 134056 | 129779 | | 0P00013CCV.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ADVANCED FIXED INCOME | XFRA | 0.00% | +529 | +408 | +1152 | +1573 | +3860 | +8232 |
| 133696 | 129373 | | 0P00013CCW.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ADVANCED FIXED INCOME | XFRA | 0.00% | +534 | +423 | +1173 | +1598 | +3911 | +8306 |
| 173807 | 172254 | | 0P00013CFH.DEF | ESPIERRE INVERSIONES SICAV | XFRA | 0.00% | +301 | -87 | +178 | +336 | +1230 | +3309 |
| 94959 | 87175 | | 0P00013D7Y.DEF | METROPOLITAN RENTASTRO SUSTAINABLE STABILITY B | XFRA | 0.00% | +841 | +1070 | +1913 | +2289 | +7351 | +14934 |
| 94960 | 87176 | | 0P00013D7Z.DEF | METROPOLITAN RENTASTRO SUSTAINABLE BALANCED B | XFRA | 0.00% | +841 | +1070 | +1913 | +2289 | +7351 | +14934 |
| 160925 | 158885 | | 0P00013D8A.DEF | LUX IM BLACKROCK GLOBAL EQUITY DIVIDEND CX | XFRA | 0.00% | +356 | +17 | +375 | +599 | +1732 | +4122 |
| 139139 | 135683 | | 0P00013D8W.DEF | EURIZON INVESTMENT SICAV INSURANCE UNIT BOND STRATEGY 3 I | XFRA | 0.00% | +503 | +139 | +821 | +1173 | +2875 | +7118 |
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| 168123 | 166296 | | 0P00013DAS.DEF | NN L FRONTIER MARKETS DEBT HARD CURRENCY I CAP EUR HEDGED I | XFRA | 0.00% | +470 | +100 | +420 | +622 | +1484 | +3656 |
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| 162400 | 160417 | | 0P00013DL7.DEF | JPMORGAN FUNDS INCOME FUND A DIV EUR HEDGED | XFRA | 0.00% | +351 | +2 | +351 | +569 | +1678 | +4022 |
| 80982 | 72045 | | 0P00013DL8.DEF | JPMORGAN FUNDS INCOME FUND D DIV EUR HEDGED | XFRA | 0.00% | +920 | +1259 | +2779 | +3642 | +8135 | +16801 |
| 101808 | 94661 | | 0P00013DL9.DEF | JPMORGAN FUNDS INCOME FUND C DIV EUR HEDGED | XFRA | 0.00% | +746 | +912 | +2126 | +2796 | +6564 | +13531 |
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| 114832 | 109112 | | 0P00013DPV.UK | M AMP;G GLOBAL FLOATING RATE HIGH YIELD FUND STERLING I H | XLON | 0.00% | +538 | +576 | +1552 | +2114 | +5224 | +10722 |
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| 163184 | 161221 | | 0P00013DRI.DEF | THREADNEEDLE LUX GLOBAL CORPORATE BOND CLASS AEC EUR | XFRA | 0.00% | +357 | -3 | +344 | +561 | +1666 | +3981 |
| 161156 | 159162 | | 0P00013DRM.DEF | THREADNEEDLE LUX GLOBAL CORPORATE BOND CLASS DEH EUR | XFRA | 0.00% | +317 | -25 | +331 | +555 | +1684 | +4080 |
| 168901 | 167264 | | 0P00013DRN.DEF | THREADNEEDLE LUX GLOBAL CORPORATE BOND CLASS DEC | XFRA | 0.00% | +323 | +77 | +181 | +276 | +1275 | +3464 |
| 124341 | 119276 | | 0P00013DRQ.DEF | THREADNEEDLE LUX GLOBAL CORPORATE BOND CLASS IEH EUR | XFRA | 0.00% | +592 | +554 | +1425 | +1923 | +4604 | +9678 |
| 183454 | 183443 | | 0P00013DRS.UK | THREADNEEDLE LUX GLOBAL CORPORATE BOND CLASS IGH GBP | XLON | 0.00% | +265 | -347 | -2178 | +469 | +487 | -1927 |
| 71480 | 60581 | | 0P00013DRW.UK | THREADNEEDLE LUX GLOBAL CORPORATE BOND CLASS ZGH GBP | XLON | 0.00% | +1056 | +1468 | +3365 | +4407 | +10091 | +20354 |
| 97034 | 89384 | | 0P00013DST.DEF | MIROVA EUROPE ENVIRONMENTAL EQUITY FUND R D EUR | XFRA | 0.00% | +817 | +1044 | +2315 | +3045 | +7042 | +14412 |
| 120806 | 115336 | | 0P00013DU7.UK | BLACKROCK STRATEGIC FUNDS EMERGING MARKETS FLEXI DYNAMIC BOND | XLON | 0.00% | +605 | +594 | +1418 | +1935 | +4774 | +10874 |
| 108414 | 102579 | | 0P00013DUU.DEF | JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES FUND A2 EUR | XFRA | 0.00% | +679 | +541 | +1613 | +2224 | +4781 | +11017 |
| 108415 | 102580 | | 0P00013DUV.DEF | JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES FUND I2 EUR | XFRA | 0.00% | +679 | +541 | +1613 | +2224 | +4781 | +11017 |
| 79890 | 70637 | | 0P00013DUW.DEF | JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES FUND X2 EUR | XFRA | 0.00% | +929 | +1289 | +2835 | +3708 | +8566 | +17376 |
| 98893 | 90796 | | 0P00013DVW.DEF | MFD PATRIMOINE IC | XFRA | 0.00% | +808 | +1813 | +2982 | +3752 | +7453 | +14908 |
| 140971 | 137152 | | 0P00013DW0.DEF | IDE DYNAMIC WORLD FLEXIBLE C | XFRA | 0.00% | +496 | +328 | +989 | +1365 | +3411 | +7412 |
| 135202 | 131426 | | 0P00013DW1.DEF | IDE DYNAMIC WORLD FLEXIBLE D | XFRA | 0.00% | +523 | +1112 | +1850 | +2268 | +2462 | +7436 |
| 97392 | 89803 | | 0P00013DWM.DEF | TRUSTEAM ROC EUROPE B | XFRA | 0.00% | +766 | +1028 | +2300 | +3021 | +6979 | +14299 |
| 60247 | 52085 | | 0P00013DY9.DEF | TAILOR ALLOCATION REACTIVE C | XFRA | 0.00% | +1333 | +2226 | +4633 | +6086 | +14440 | +34738 |
| 90332 | 82097 | | 0P00013DYO.DEF | LEADERSEL P M I A ACC | XFRA | 0.00% | +863 | +1130 | +2490 | +3274 | +7607 | +15496 |
| 151023 | 148129 | | 0P00013DYP.UK | BARINGS GLOBAL INVESTMENT FUNDS PLC BARINGS GLOBAL LOAN FUND | XLON | 0.00% | +421 | +164 | +677 | +977 | +2514 | +5733 |
| 183455 | 183444 | | 0P00013DYR.UK | BARINGS GLOBAL INVESTMENT FUNDS PLC BARINGS GLOBAL LOAN FUND | XLON | 0.00% | +265 | -347 | -2178 | +469 | +487 | -1927 |
| 108416 | 102581 | | 0P00013DYZ.DEF | BARINGS GLOBAL INVESTMENT FUNDS PLC BARINGS GLOBAL LOAN FUND | XFRA | 0.00% | +679 | +541 | +1613 | +2224 | +4781 | +11017 |
| 69645 | 58054 | | 0P00013E0A.UK | RWC ASIA CONVERTIBLES FUND R GBP ACC | XLON | 0.00% | +1051 | +1647 | +3549 | +4660 | +10570 | +21813 |