| 174003 | 173677 | 1 | 0P0000XXHI.DEF | ABERDEEN STANDARD SICAV I ALL CHINA EQUITY FUND A ACC HEDGED | XFRA | 0.00% | -156 | -293 | -1039 | -863 | -161 | +1556 |
| 82844 | 64328 | 1 | 0P000148O6.DEF | BLACKROCK INSTITUTIONAL CASH SERIES EURO GOVERNMENT LIQUIDITY | XFRA | 0.00% | +45 | +614 | +1147 | +2884 | +8733 | +32889 |
| 176466 | 175796 | | 0P00011MXQ.DEF | UBAM GLOBAL CONVERTIBLE BOND IC EUR | XFRA | 0.00% | -125 | -206 | -65 | -316 | -365 | +1723 |
| 204140 | 210031 | | 0P00011MY1.US | CAPITAL GLOBAL BIOTECH FUND USD | PINX | 0.00% | -7729 | -16792 | -2829 | -1344 | -1595 | -8394 |
| 167076 | 166216 | | 0P00011N9A.DEF | AMUNDI FUNDS JAPAN EQUITY VALUE F2 EUR HGD C | XFRA | 0.00% | -114 | -311 | -560 | -650 | -344 | +2545 |
| 172315 | 171136 | | 0P00011NA7.DEF | INVERVILLADA SICAV | XFRA | 0.00% | +740 | -357 | -437 | -424 | -503 | +2097 |
| 204141 | 210032 | | 0P00011NAI.UK | MANULIFE U S DOLLAR U S ALL C | XLON | 0.00% | -7729 | -16792 | -2829 | -1344 | -1595 | -8394 |
| 204142 | 210033 | | 0P00011NJQ.UK | PERINVEST LUX SICAV ASIA DIVIDEND EQUITY FUND CLASS I GBP | XLON | 0.00% | -7729 | -16792 | -2829 | -1344 | -1595 | -8394 |
| 113584 | 105634 | | 0P00011NRH.DEF | BNP PARIBAS ACTIONS PME ISR O | XFRA | 0.00% | -179 | +462 | -72 | +674 | +2781 | +16189 |
| 134361 | 130045 | | 0P00011NSY.DEF | BNP PARIBAS INDICE EURO CLASSIC C | XFRA | 0.00% | -52 | +33 | +86 | +650 | +2029 | +8270 |
| 204143 | 210034 | | 0P00011NTU.US | INVESCO MAIN STREET U S SMALL CAP CLASS SERIES P | PINX | 0.00% | -7729 | -16792 | -2829 | -1344 | -1595 | -8394 |
| 61709 | 95703 | | 0P00011NU1.DEF | BNP PARIBAS MOIS ISR XC | XFRA | 0.00% | -147 | +717 | +1562 | +4029 | +14765 | -114946 |
| 152405 | 149879 | | 0P00011NWR.DEF | BFT EURO FUTUR ISR PC | XFRA | 0.00% | -89 | -107 | -133 | +213 | +966 | +5052 |
| 172316 | 171137 | | 0P00011O5A.DEF | BFT CONVERTIBLES ISR PC | XFRA | 0.00% | +740 | -357 | -437 | -424 | -503 | +2097 |
| 178711 | 177793 | | 0P00011O5C.DEF | BFT CREDIT OPPORTUNITES PLUS PC | XFRA | 0.00% | -132 | -257 | -362 | -283 | -270 | +2055 |
| 84442 | 66687 | | 0P00011O5R.DEF | BFT AUREUS ISR ID | XFRA | 0.00% | +48 | +595 | +1107 | +2793 | +8368 | +31394 |
| 184770 | 184623 | | 0P00011OC9.DEF | SAUREN DYNAMIC ABSOLUTE RETURN D | XFRA | 0.00% | -137 | -291 | -416 | -401 | -581 | +748 |
| 100975 | 90116 | | 0P00011OD0.DEF | GLS BANK AKTIENFONDS A | XFRA | 0.00% | -15 | -329 | +659 | +1507 | +4783 | +20100 |
| 74200 | 77422 | | 0P00011OD1.DEF | GLS BANK AKTIENFONDS B | XFRA | 0.00% | +80 | +1042 | +1229 | +3179 | +10994 | +44000 |
| 193142 | 194130 | | 0P00011ODD.DEF | DEGUSSA BANK WORKSITEPARTNER FONDS | XFRA | 0.00% | +7042 | -4569 | +756 | +758 | -1138 | -2789 |
| 158938 | 156968 | | 0P00011OE0.UK | RAM LUX SYSTEMATIC FUNDS EMERGING MARKETS EQUITIES IP GBP | XLON | 0.00% | -101 | -158 | -205 | +74 | +631 | +4043 |
| 148122 | 145319 | | 0P00011OE2.DEF | VANGUARD GLOBAL SMALL CAP IF INSTITUTIONAL PLUS EUR ACC | XFRA | 0.00% | +25 | +20 | -277 | +131 | +1071 | +5602 |
| 67488 | 82119 | | 0P00011OE5.DEF | VANGUARD U S INVESTMENT GRADE CREDIT IF INSTITUTIONAL PLUS EUR | XFRA | 0.00% | +97 | +574 | +1157 | +3782 | +12327 | -69355 |
| 193143 | 194131 | | 0P00011OG7.DEF | BNP PARIBAS MONE ETAT CLASSIC | XFRA | 0.00% | +7042 | -4569 | +756 | +758 | -1138 | -2789 |
| 193144 | 194132 | | 0P00011OI7.DEF | BETAMAX EUROPE SMART FOR CLIMATE F | XFRA | 0.00% | +7042 | -4569 | +756 | +758 | -1138 | -2789 |
| 56495 | 70792 | | 0P00011OI8.DEF | BETAMAX EUROPE SMART FOR CLIMATE I | XFRA | 0.00% | +157 | +700 | +1629 | +4255 | +17597 | -62441 |
| 165977 | 164476 | | 0P00011OI9.DEF | BETAMAX EUROPE SMART FOR CLIMATE P | XFRA | 0.00% | -15 | -57 | -294 | -258 | +231 | +3098 |
| 115989 | 107894 | | 0P00011OIC.UK | FP WHEB SUSTAINABILITY FUND C GBP INCOME | XLON | 0.00% | -20 | +209 | +418 | +1376 | +3985 | +15237 |
| 110318 | 101089 | | 0P00011OMM.DEF | ANIMA SELECTION AD | XFRA | 0.00% | -11 | +263 | +517 | +1521 | +4491 | +17389 |
| 80720 | 86518 | | 0P00011OMO.DEF | R CO 4CHANGE CONVERTIBLES EUROPE IC EUR | XFRA | 0.00% | +162 | +734 | +1161 | +2917 | +9163 | +35472 |
| 24398 | 87891 | | 0P00011ONK.UK | DB PWM I DIVERSIFIED GROWTH PORTFOLIO A GBP ACC | XLON | 0.00% | +451 | +3376 | -41240 | -88513 | -86406 | -72998 |
| 155715 | 153506 | | 0P00011ONL.DEF | CONSULTINVEST ALTO DIVIDENDO A | XFRA | 0.00% | -93 | -131 | -169 | +140 | +789 | +4466 |
| 148123 | 145320 | | 0P00011ONM.DEF | CONSULTINVEST ALTO DIVIDENDO A1 | XFRA | 0.00% | +25 | +20 | -277 | +131 | +1071 | +5602 |
| 132864 | 128333 | | 0P00011ONP.DEF | CONSULTINVEST AZIONE A | XFRA | 0.00% | -57 | +35 | +115 | +692 | +2132 | +8674 |
| 34102 | 65199 | | 0P00011ONQ.DEF | CONSULTINVEST AZIONE I | XFRA | 0.00% | +312 | +2102 | +4316 | +10943 | -62091 | -46774 |
| 170590 | 169120 | | 0P00011ONT.DEF | CONSULTINVEST DINAMICO A | XFRA | 0.00% | -151 | -214 | -8 | +90 | +368 | +3187 |
| 193145 | 194133 | | 0P00011ONV.DEF | CONSULTINVEST ALTO RENDIMENTO B | XFRA | 0.00% | +7042 | -4569 | +756 | +758 | -1138 | -2789 |
| 145144 | 142104 | | 0P00011ONW.DEF | CONSULTINVEST ALTO RENDIMENTO B1 | XFRA | 0.00% | -76 | -73 | -78 | +339 | +1286 | +5993 |
| 193146 | 194134 | | 0P00011ONX.DEF | CONSULTINVEST ALTO RENDIMENTO I | XFRA | 0.00% | +7042 | -4569 | +756 | +758 | -1138 | -2789 |
| 193147 | 194135 | | 0P00011OO6.DEF | CONSULTINVEST PLUS A | XFRA | 0.00% | +7042 | -4569 | +756 | +758 | -1138 | -2789 |
| 145772 | 142608 | | 0P00011OO7.DEF | CONSULTINVEST REDDITO B | XFRA | 0.00% | -77 | -77 | -81 | +426 | +1454 | +6171 |
| 155260 | 152952 | | 0P00011OO8.DEF | CONSULTINVEST REDDITO B1 | XFRA | 0.00% | -92 | -128 | -163 | +154 | +818 | +4668 |
| 144495 | 141394 | | 0P00011OO9.DEF | CONSULTINVEST REDDITO I | XFRA | 0.00% | -82 | -71 | -73 | +357 | +1318 | +6109 |
| 176467 | 175797 | | 0P00011OOD.DEF | CONSULTINVEST GLOBAL A | XFRA | 0.00% | -125 | -206 | -65 | -316 | -365 | +1723 |
| 140570 | 137053 | | 0P00011OOE.DEF | CONSULTINVEST GLOBAL I | XFRA | 0.00% | -70 | -38 | -15 | +470 | +1557 | +6854 |
| 204144 | 210035 | | 0P00011OOH.UK | THREADNEEDLE UK SOCIAL BOND FUND Z ACCUMULATION GBP | XLON | 0.00% | -7729 | -16792 | -2829 | -1344 | -1595 | -8394 |
| 204145 | 210036 | | 0P00011OOI.UK | THREADNEEDLE UK SOCIAL BOND FUND Z GROSS ACCUMULATION GBP | XLON | 0.00% | -7729 | -16792 | -2829 | -1344 | -1595 | -8394 |
| 86360 | 74418 | | 0P00011OOJ.UK | THREADNEEDLE UK SOCIAL BOND FUND Z INCOME GBP | XLON | 0.00% | +41 | +563 | +925 | +2825 | +7983 | +30108 |
| 152587 | 150737 | | 0P00011OOK.UK | THREADNEEDLE UK SOCIAL BOND FUND Z GROSS INCOME GBP | XLON | 0.00% | -234 | -456 | -605 | -331 | +89 | +4221 |
| 34329 | 96339 | | 0P00011OOL.UK | THREADNEEDLE UK SOCIAL BOND FUND INSTITUTIONAL ACCUMULATION | XLON | 0.00% | +316 | +2111 | +4361 | +10967 | -101966 | -96323 |