| 125244 | 93968 | 1 | 0NQP.UK | SNAM | XLON | +1.45% | +1953 | +3191 | +5821 | +7536 | +20547 | +66113 |
| 78087 | 41572 | 1 | 0NR2.UK | VALLOUREC | XLON | +2.41% | +5371 | +9344 | +18360 | +24460 | +47780 | +54200 |
| 88036 | 88235 | 1 | 0NR4.UK | WACKER CHEMIE | XLON | +1.82% | +4487 | +7660 | +14720 | +19314 | +56958 | -59238 |
| 44258 | 42874 | 1 | 0NV0.UK | SOGEFI | XLON | +4.08% | +12228 | +21178 | +15407 | +20501 | +12436 | -1496 |
| 22212 | 18106 | 1 | 0NVQ.UK | BUZZI | XLON | -3.28% | +7256 | +6520 | +7813 | +6770 | +19351 | -14588 |
| 117572 | 79522 | 1 | 0NVV.UK | HERA | XLON | +0.91% | +2410 | +3975 | +7328 | +9488 | +25547 | +85967 |
| 120144 | 82996 | 1 | 0NW1.UK | OPMOBILITY | XLON | -3.79% | +2259 | +3727 | +6834 | +8848 | +23938 | +79085 |
| 83107 | 54640 | 1 | 0NW4.UK | SAP | XLON | -3.45% | +4913 | +8451 | +16394 | +21620 | +44327 | +39766 |
| 121752 | 86922 | 1 | 0NWJ.UK | BANCA POPOLARE DI SONDRIO S P A | XLON | 0.00% | +2254 | +3661 | +6556 | +8402 | +22783 | +73833 |
| 52740 | 55348 | 1 | 0NX0.UK | TRIGANO | XLON | -2.80% | +9158 | +17940 | -14770 | -9641 | -12324 | -12193 |
| 109929 | 93765 | 1 | 0O0V.UK | BAYERISCHE MOTOREN WERKE | XLON | +0.39% | +3064 | +5049 | +9351 | +12187 | +33453 | -13597 |
| 152696 | 132901 | 1 | 0O14.UK | MERCK | XLON | -1.35% | +1051 | +1713 | +3060 | +3988 | +12051 | +42628 |
| 7045 | 18192 | 1 | 0O1S.UK | ALTEN | XLON | -2.74% | +2753 | -1071 | +3368 | +4068 | -10910 | -13346 |
| 122521 | 88766 | 1 | 0O2B.UK | MOLTIPLY GROUP | XLON | -1.70% | +2095 | +3434 | +6277 | +8111 | +22065 | +71605 |
| 39785 | 38634 | 1 | 0O5C.UK | AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK | XLON | +4.34% | +13757 | +20682 | +16758 | +2991 | +16207 | -15314 |
| 32803 | 50362 | 1 | 0O5H.UK | ELEKTA AB PUBL | XLON | -1.81% | -42603 | -38867 | -30448 | -24855 | +10510 | -14799 |
| 181301 | 168539 | 1 | 0O7J.UK | CORTICEIRA AMORIM S G P S | XLON | +0.61% | +547 | +822 | +1212 | +1571 | +6555 | +28516 |
| 78070 | 52495 | 1 | 0OA4.UK | VUSION | XLON | -2.68% | +5372 | +9349 | +18370 | +24473 | +46256 | +33681 |
| 80131 | 50167 | 1 | 0OF7.UK | EDP | XLON | +1.92% | +5175 | +8957 | +17498 | +23189 | +60593 | +51682 |
| 90107 | 57677 | 1 | 0OGK.UK | SUBSEA 7 | XLON | +0.62% | +4344 | +7376 | +14121 | +18477 | +28031 | +47793 |
| 48293 | 57008 | 1 | 0OHC.UK | EXAIL TECHNOLOGIES | XLON | +0.91% | +10501 | +20253 | +17573 | +9136 | -48241 | +6243 |
| 66130 | 45376 | 1 | 0OIR.UK | ALK ABELLO | XLON | 0.00% | +6810 | +12085 | +26371 | +37143 | +57405 | -10244 |
| 51890 | 116310 | 1 | 0OJC.UK | GJENSIDIGE FORSIKRING ASA | XLON | -1.25% | +9526 | +18720 | +11260 | +21623 | -123938 | -102376 |
| 125091 | 93706 | 1 | 0OO9.UK | FRESENIUS | XLON | -1.93% | +1959 | +3200 | +5841 | +7563 | +20619 | +66354 |
| 38983 | 51310 | 1 | 0OPY.UK | PARROT | XLON | -2.69% | +14122 | +20716 | -35617 | -31119 | -6972 | -6353 |
| 134764 | 109282 | 1 | 0OQJ.UK | BEKAERT | XLON | -1.54% | +1505 | +2468 | +4504 | +5870 | +16442 | +54054 |
| 30059 | 168152 | 1 | 0P000019ZX.DEF | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I EUR ACC | XFRA | 0.00% | -150484 | -150204 | -149793 | -149420 | -144351 | -122124 |
| 46113 | 67507 | 1 | 0P00001A03.DEF | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C EUR ACC | XFRA | 0.00% | +11638 | -64773 | -61110 | -58734 | -41125 | +29094 |
| 22475 | 77993 | 1 | 0P0000TKZM.UK | VANGUARD LIFESTRATEGY 80% EQUITY FUND A ACC | XLON | 0.00% | -81864 | -79796 | -75237 | -72312 | -50257 | -39003 |
| 172779 | 156998 | 1 | 0P0000XXHI.DEF | ABERDEEN STANDARD SICAV I ALL CHINA EQUITY FUND A ACC HEDGED | XFRA | 0.00% | +2278 | +1184 | +2052 | +2681 | +8611 | +34727 |
| 43492 | 83448 | 1 | 0P000148O6.DEF | BLACKROCK INSTITUTIONAL CASH SERIES EURO GOVERNMENT LIQUIDITY | XFRA | 0.00% | +12759 | +21607 | -79826 | -78223 | -66217 | -24070 |
| 207517 | 200525 | | 0P00011KGW.UK | BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE BOND FUND S GBP | XLON | 0.00% | +1728 | +3779 | -693 | -4108 | +2016 | +23938 |
| 119302 | 87695 | | 0P00011LYP.DEF | NATIXIS AM FUNDS SEEYOND GLOBAL MINVOL SI D EUR | XFRA | 0.00% | +3042 | +4424 | +7779 | +9657 | +25708 | +84698 |
| 173661 | 158958 | | 0P00011LYU.DEF | AXA WORLD FUNDS GLOBAL INFLATION BONDS F DISTRIBUTION EUR | XFRA | 0.00% | +696 | +1075 | +1715 | +2213 | +8077 | +32408 |
| 131056 | 103639 | | 0P00011LYV.DEF | AXA WORLD FUNDS GLOBAL STRATEGIC BONDS M CAPITALISATION EUR | XFRA | 0.00% | +1667 | +2713 | +4952 | +6480 | +17837 | +58027 |
| 174561 | 159975 | | 0P00011M0K.DEF | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | XFRA | 0.00% | +1190 | +1198 | +1491 | +1711 | +8020 | +32243 |
| 180210 | 167431 | | 0P00011M13.UK | BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES FUND | XLON | 0.00% | +588 | +331 | +1013 | +1397 | +6461 | +28800 |
| 149478 | 128097 | | 0P00011M7T.UK | JPMORGAN FUNDS EUROPE EQUITY ABSOLUTE ALPHA FUND C PERF DIST | XLON | 0.00% | +1175 | +1896 | +3541 | +4823 | +12938 | +45950 |
| 111068 | 97565 | | 0P00011M7V.DEF | JPMORGAN FUNDS EUROPE EQUITY ABSOLUTE ALPHA FUND A PERF ACC | XFRA | 0.00% | +1964 | +4715 | +7747 | +11085 | +30774 | -4168 |
| 193276 | 182572 | | 0P00011MAE.DEF | LO FUNDS CH SHORT TERM MONEY MARKET EUR MD | XFRA | 0.00% | +2684 | -511 | +202 | +2685 | +3694 | +26915 |
| 178226 | 165469 | | 0P00011MAI.DEF | PIMCO GIS EMERGING MARKETS BOND FUND M RETAIL USD INCOME II | XFRA | 0.00% | +222 | +103 | +523 | +926 | +6462 | +29262 |
| 193277 | 182430 | | 0P00011MAM.DEF | FONDERSEL SHORT TERM ASSET | XFRA | 0.00% | +2684 | -511 | +202 | +2685 | +3694 | +27395 |
| 193278 | 185344 | | 0P00011MCY.DEF | WARBURG ZUKUNFTSMANAGEMENT R | XFRA | 0.00% | +2684 | -511 | +202 | +2685 | +3694 | +18727 |
| 101827 | 87358 | | 0P00011MD5.DEF | MUTUAFONDO MIXTO SELECCION A FI | XFRA | 0.00% | +3110 | +6308 | +10841 | +14174 | +40895 | +7231 |
| 95847 | 98804 | | 0P00011MD7.DEF | TRUE VALUE FI | XFRA | 0.00% | +5027 | +7889 | +14257 | +17974 | -2552 | -22120 |
| 182945 | 170900 | | 0P00011ME8.DEF | MANDARINE FUNDS MANDARINE UNIQUE SMALL AMP; MID CAPS EUROPE RD | XFRA | 0.00% | +486 | +707 | +1010 | +1305 | +5959 | +27123 |
| 89773 | 85678 | | 0P00011MGM.DEF | JPMORGAN FUNDS GLOBAL STRATEGIC BOND FUND A PERF DIST EUR | XFRA | 0.00% | +4383 | +7444 | +14235 | +18640 | +31683 | -38633 |
| 73097 | 75176 | | 0P00011MHC.DEF | NATIXIS AM FUNDS SEEYOND MULTI ASSET CONSERVATIVE GROWTH FUND | XFRA | 0.00% | +5904 | +10493 | +20159 | +27783 | -37684 | +3792 |
| 116504 | 80862 | | 0P00011MHD.DEF | BG SELECTION SICAV INDIA AMP; SOUTH EAST ASIA EQUITIES DX EUR | XFRA | 0.00% | +2507 | +4130 | +7605 | +9858 | +26532 | +91910 |
| 123160 | 90068 | | 0P00011MHE.DEF | BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND | XFRA | 0.00% | +2068 | +3377 | +6171 | +7983 | +21689 | +70092 |