| 189532 | 191987 | | 0P00000ZE2.DEF | PIMCO GIS US HIGH YIELD BOND FUND INSTITUTIONAL EUR HEDGED | XFRA | 0.00% | -1146 | -573 | -340 | -205 | -3113 | -5767 |
| 151461 | 145925 | | 0P00000ZE5.DEF | PIMCO GIS US HIGH YIELD BOND FUND INVESTOR EUR HEDGED | XFRA | 0.00% | +655 | +1146 | +1368 | +1102 | +5227 | +10179 |
| 113067 | 96802 | | 0P00000ZE9.DEF | SANTALUCIA VP MIXTO PRUDENTE EPSV | XFRA | 0.00% | +1277 | +1707 | +2362 | +2597 | +13809 | +29898 |
| 140806 | 133775 | | 0P00000ZEA.DEF | SANTALUCIA VP GESTION DECIDIDO EPSV | XFRA | 0.00% | +784 | +1409 | +1697 | +1464 | +6715 | +12621 |
| 111420 | 93616 | | 0P00000ZEQ.US | MULTIPARTNER SICAV CEAMS QUALITY USA EQUITY FUND B USD | PINX | 0.00% | +1567 | +2490 | +3459 | +3608 | +15984 | +32896 |
| 211458 | 209971 | | 0P00000ZER.US | MULTIPARTNER SICAV CEAMS QUALITY USA EQUITY FUND C USD | PINX | 0.00% | +4224 | +4387 | -118 | +850 | +3750 | -1153 |
| 189533 | 191988 | | 0P00000ZEX.DEF | PIMCO GIS TR BOND FUND INVESTOR EUR HEDGED ACCUMULATION | XFRA | 0.00% | -1146 | -573 | -340 | -205 | -3113 | -5767 |
| 189534 | 191989 | | 0P00000ZF8.DEF | SCHRODER INT SELECTION FUND GLOBAL CORPORATE BOND A | XFRA | 0.00% | -1146 | -573 | -340 | -205 | -3113 | -5767 |
| 164481 | 160856 | | 0P00000ZFA.DEF | PIMCO GIS GLOBAL BOND FUND INSTITUTIONAL EUR HEDGED | XFRA | 0.00% | +374 | +485 | +618 | +321 | +3291 | +6944 |
| 152803 | 147634 | | 0P00000ZFB.UK | PIMCO GIS GLOBAL BOND FUND INSTITUTIONAL GBP HEDGED | XLON | 0.00% | +214 | +430 | +1444 | +1152 | +5244 | +9550 |
| 211459 | 209972 | | 0P00000ZFC.UK | PIMCO GIS GLOBAL BOND FUND INSTITUTIONAL GBP HEDGED INCOME | XLON | 0.00% | +4224 | +4387 | -118 | +850 | +3750 | -1153 |
| 211460 | 209973 | | 0P00000ZFG.US | JPMORGAN FUNDS EUROPE DYNAMIC FUND D ACC USD | PINX | 0.00% | +4224 | +4387 | -118 | +850 | +3750 | -1153 |
| 179781 | 177710 | | 0P00000ZFN.UK | BNP PARIBAS ACTIONS MONDE ISR CLASSIC | XLON | 0.00% | +227 | +514 | +579 | +99 | +1910 | +3808 |
| 189535 | 191990 | | 0P00000ZGC.DEF | CAJA INGENIEROS BOLSA USA A FI | XFRA | 0.00% | -1146 | -573 | -340 | -205 | -3113 | -5767 |
| 94901 | 75617 | | 0P00000ZGG.US | UBS LUX EQUITY SICAV USA GROWTH USD P ACC | PINX | 0.00% | +1619 | +3117 | +4516 | +4840 | +22070 | +49910 |
| 211461 | 209974 | | 0P00000ZJJ.US | FIDELITY FUNDS INDIA FOCUS FUND A USD | PINX | 0.00% | +4224 | +4387 | -118 | +850 | +3750 | -1153 |
| 142266 | 135493 | | 0P00000ZJK.DEF | FIDELITY FUNDS INDIA FOCUS FUND A EUR | XFRA | 0.00% | +784 | +1363 | +1661 | +1410 | +6467 | +12159 |
| 149955 | 144459 | | 0P00000ZJL.UK | FIDELITY FUNDS INDIA FOCUS FUND A GBP | XLON | 0.00% | +465 | +821 | +1053 | +839 | +5067 | +10259 |
| 211462 | 209975 | | 0P00000ZJQ.US | JPMORGAN KOREA ACC USD | PINX | 0.00% | +4224 | +4387 | -118 | +850 | +3750 | -1153 |
| 147393 | 141412 | | 0P00000ZK5.UK | FIDELITY FUNDS CHINA FOCUS FUND A DIST GBP | XLON | 0.00% | +681 | +1216 | +1458 | +1202 | +5727 | +10734 |
| 146939 | 140830 | | 0P00000ZOX.DEF | DP FONSELECCION FI | XFRA | 0.00% | +922 | +1070 | +1510 | +1256 | +5910 | +10874 |
| 189536 | 191991 | | 0P00000ZQ9.DEF | CAJA INGENIEROS EMERGENTES A FI | XFRA | 0.00% | -1146 | -573 | -340 | -205 | -3113 | -5767 |
| 189537 | 191992 | | 0P00000ZRW.DEF | NB ESTRATEGIA ATIVA FUNDO DE INVESTIMENTO MOBILIARIO ABERTO | XFRA | 0.00% | -1146 | -573 | -340 | -205 | -3113 | -5767 |
| 64965 | 97884 | | 0P00000ZS9.DEF | AMUNDI HEALTHCARE STOCK VA | XFRA | 0.00% | +2400 | +4886 | +8289 | +9592 | -79924 | -74732 |
| 132775 | 123872 | | 0P00000ZSJ.DEF | AMUNDI CENTRAL AND EASTERN EUROPE BOND VA | XFRA | 0.00% | +914 | +1653 | +2028 | +1850 | +8363 | +16130 |
| 175566 | 172626 | | 0P00000ZSK.DEF | AMUNDI GOLD STOCK VA | XFRA | 0.00% | +1758 | +1389 | +1243 | +1255 | +3038 | +4647 |
| 146262 | 140150 | | 0P00000ZSL.DEF | AMUNDI AUSTRIA STOCK VA | XFRA | 0.00% | +698 | +1244 | +1490 | +1238 | +5845 | +10970 |
| 169907 | 166758 | | 0P00000ZSN.DEF | AMUNDI OKO SOZIAL EURO GOVERNMENT BOND VA C | XFRA | 0.00% | +391 | +646 | +759 | +450 | +3013 | +5688 |
| 68289 | 120067 | | 0P00000ZYY.DEF | NORDLUX PRO FONDSMANAGEMENT NORDLUX RENTEN A ACC | XFRA | 0.00% | +1942 | +4132 | +7948 | +8839 | -40021 | -127016 |
| 129173 | 118999 | | 0P00000ZZ9.DEF | NORDLUX PRO FONDSMANAGEMENT NORDLUX RENTEN B | XFRA | 0.00% | +984 | +1809 | +2250 | +2146 | +9492 | +18470 |
| 79640 | 58964 | | 0P00000ZZX.DEF | BBVA MULTIACTIVO CONSERVADOR PP | XFRA | 0.00% | +1947 | +3923 | +6185 | +6832 | +31629 | +24203 |
| 211463 | 209976 | | 0P0000100C.UK | SCOTTISH WIDOWS MOMENTUM INCOME PORTFOLIO A | XLON | 0.00% | +4224 | +4387 | -118 | +850 | +3750 | -1153 |
| 211464 | 209977 | | 0P0000100D.UK | SCOTTISH WIDOWS MOMENTUM INCOME PORTFOLIO A ACC | XLON | 0.00% | +4224 | +4387 | -118 | +850 | +3750 | -1153 |
| 211465 | 209978 | | 0P0000100E.UK | SCOTTISH WIDOWS MANAGED INCOME PORTFOLIO A | XLON | 0.00% | +4224 | +4387 | -118 | +850 | +3750 | -1153 |
| 72385 | 93059 | | 0P0000100F.UK | SCOTTISH WIDOWS MANAGED INCOME PORTFOLIO A ACC | XLON | 0.00% | +2189 | +4426 | +7461 | +8413 | +40479 | -78726 |
| 140963 | 133979 | | 0P0000100H.UK | SCOTTISH WIDOWS BALANCED GROWTH PORTFOLIO A ACC | XLON | 0.00% | +778 | +1350 | +1695 | +1461 | +6651 | +12540 |
| 139977 | 132753 | | 0P0000100N.DEF | FIDELITY FUNDS EUROPEAN LARGER COMPANIES FUND E ACC EUR | XFRA | 0.00% | +807 | +1461 | +1742 | +1526 | +6908 | +12968 |
| 106369 | 86762 | | 0P0000100P.DEF | HSBC RESPONSIBLE INVESTMENT FUNDS SRI EURO BOND AC | XFRA | 0.00% | +1131 | +2301 | +3294 | +3647 | +17689 | +36246 |
| 167162 | 163712 | | 0P0000102F.DEF | SAVINGS 30 A EUR GROWTH | XFRA | 0.00% | +429 | +715 | +840 | +538 | +3305 | +6220 |
| 189538 | 191993 | | 0P0000102G.DEF | SAVINGS 30 A EUR DISTR | XFRA | 0.00% | -1146 | -573 | -340 | -205 | -3114 | -5768 |
| 72386 | 95698 | | 0P0000104S.DEF | IMGA GLOBAL EQUITIES SELECTION A FUNDO DE INVESTIMENTO ABERTO | XFRA | 0.00% | +2189 | +4426 | +7461 | +8413 | +40479 | -85152 |
| 144629 | 138280 | | 0P00001051.UK | JUPITER MONTHLY INCOME BOND FUND L GBP ACC | XLON | 0.00% | +723 | +1292 | +1553 | +1306 | +6076 | +11387 |
| 92737 | 77105 | | 0P0000105C.DEF | AMUNDI SELECT EUROPE STOCK T | XFRA | 0.00% | +1664 | +3220 | +4686 | +5034 | +22979 | +53867 |
| 211466 | 209979 | | 0P0000105O.UK | JUPITER MONTHLY INCOME BOND FUND L GBP | XLON | 0.00% | +4224 | +4387 | -118 | +850 | +3750 | -1153 |
| 211467 | 209980 | | 0P00001062.US | PICTET HEALTH R USD | PINX | 0.00% | +4224 | +4387 | -118 | +850 | +3750 | -1153 |
| 211468 | 209981 | | 0P0000106E.US | PICTET HEALTH I USD | PINX | 0.00% | +4224 | +4387 | -118 | +850 | +3750 | -1153 |
| 130237 | 119808 | | 0P0000106G.DEF | SABADELL EUROACCION BASE FI | XFRA | 0.00% | +967 | +1998 | +2432 | +2325 | +9768 | +19072 |
| 183219 | 181613 | | 0P0000106R.DEF | PICTET BIOTECH HP EUR | XFRA | 0.00% | +171 | +256 | +301 | -39 | +1529 | +3020 |
| 49577 | 127379 | | 0P00001074.UK | FIDELITY INSTITUTIONAL GLOBAL FOCUS ACC | XLON | 0.00% | +2822 | +6111 | +12769 | +15527 | -129879 | -127524 |
| 19531 | 209982 | | 0P00001077.UK | BMO NORTH AMERICAN EQUITY FUND 4 ACC | XLON | 0.00% | -187714 | -187551 | -192056 | -191088 | -188188 | -193091 |