| 167196 | 164505 | | 0P00001EZ3.DEF | NASPAFONDSSTRATEGIE CHANCE PLUS | XFRA | 0.00% | -188 | +219 | +940 | +1171 | +3061 | +4021 |
| 182748 | 181286 | | 0P00001EZF.UK | SCHRODER INCOME MAXIMISER A INCOME GBP | XLON | 0.00% | +346 | -198 | -685 | -497 | +2163 | +4515 |
| 149895 | 145467 | | 0P00001F02.DEF | CANDRIAM SUSTAINABLE HIGH C DIS | XFRA | 0.00% | -107 | +322 | +1385 | +1946 | +4363 | +6240 |
| 131781 | 122674 | | 0P00001F08.DEF | MEDIOLANUM BEST BRANDS EUROPEAN COLLECTION LH ACC | XFRA | 0.00% | +1207 | +1222 | +2877 | +4004 | +8758 | +13478 |
| 170284 | 168098 | | 0P00001F09.DEF | MEDIOLANUM BEST BRANDS EUROPEAN COLLECTION SHA EUR | XFRA | 0.00% | -183 | +84 | +795 | +976 | +2438 | +3149 |
| 182749 | 181287 | | 0P00001F0A.DEF | MEDIOLANUM BEST BRANDS GLOBAL HIGH YIELD SH A ACC | XFRA | 0.00% | +346 | -198 | -685 | -497 | +2163 | +4515 |
| 66238 | 48820 | | 0P00001F0B.DEF | MEDIOLANUM BEST BRANDS GLOBAL HIGH YIELD LH B | XFRA | 0.00% | +76 | +1834 | +5419 | +8488 | +20173 | +35624 |
| 62935 | 60337 | | 0P00001F0C.DEF | MEDIOLANUM BEST BRANDS GLOBAL HIGH YIELD SH B | XFRA | 0.00% | +134 | +1813 | +5345 | +8344 | +21118 | +38522 |
| 160398 | 157301 | | 0P00001F19.DEF | GROUPAMA BILANCIATO I | XFRA | 0.00% | -126 | +288 | +1093 | +1492 | +3156 | +4331 |
| 163213 | 160380 | | 0P00001F1A.DEF | GROUPAMA PRUDENTE I | XFRA | 0.00% | -171 | +138 | +994 | +1300 | +2983 | +3985 |
| 96805 | 82640 | | 0P00001F1B.DEF | GROUPAMA DINAMICO I | XFRA | 0.00% | -2 | +1209 | +3699 | +5715 | +13408 | +21560 |
| 156956 | 153614 | | 0P00001F1S.DEF | AXA WORLD FUNDS EURO CREDIT SHORT DURATION I CAPITALISATION | XFRA | 0.00% | -127 | +222 | +1120 | +1542 | +3371 | +4645 |
| 70242 | 56074 | | 0P00001F1X.DEF | AXA WORLD FUNDS FRAMLINGTON EUROPE REAL ESTATE SECURITIES E | XFRA | 0.00% | +65 | +1734 | +5175 | +8084 | +19080 | +32650 |
| 70160 | 55643 | | 0P00001F1Z.DEF | AXA WORLD FUNDS EURO 5 7 I CAPITALISATION EUR | XFRA | 0.00% | +65 | +1739 | +5176 | +8102 | +19074 | +32643 |
| 104604 | 92010 | | 0P00001F21.DEF | AXA WORLD FUNDS EURO 5 7 I DISTRIBUTION EUR | XFRA | 0.00% | -25 | +1068 | +3334 | +5150 | +11977 | +19012 |
| 168888 | 166353 | | 0P00001F23.DEF | LBPAM ISR ACTIONS EUROPE C | XFRA | 0.00% | -193 | +95 | +927 | +1228 | +2813 | +3726 |
| 138394 | 131424 | | 0P00001F25.DEF | AXA WORLD FUNDS EURO 10 + LT I DISTRIBUTION EUR | XFRA | 0.00% | -230 | +99 | +1789 | +3356 | +6783 | +10886 |
| 162611 | 159734 | | 0P00001F27.DEF | AXA WORLD FUNDS EURO 7 10 I CAPITALISATION EUR | XFRA | 0.00% | -128 | +185 | +1007 | +1354 | +2985 | +4013 |
| 71801 | 62416 | | 0P00001F2L.DEF | AXA WORLD FUNDS EURO INFLATION BONDS I CAPITALISATION EUR | XFRA | 0.00% | +164 | +1910 | +4374 | +7678 | +18701 | +32012 |
| 73809 | 58747 | | 0P00001F51.DEF | RT OSTERREICH AKTIENFONDS EUR R01 A | XFRA | 0.00% | +60 | +1680 | +4992 | +7780 | +18321 | +31028 |
| 158548 | 155341 | | 0P00001F52.DEF | RT OSTERREICH AKTIENFONDS EUR R01 T | XFRA | 0.00% | -127 | +206 | +1078 | +1460 | +3270 | +4495 |
| 169568 | 167256 | | 0P00001F66.DEF | JPMORGAN INVESTMENT FUNDS EUROPE STRATEGIC DIVIDEND FUND D ACC | XFRA | 0.00% | -109 | +114 | +898 | +1167 | +2555 | +3286 |
| 101625 | 88562 | | 0P00001F7A.DEF | BELFIUS EQUITIES EUROPE CONVICTION C DIS | XFRA | 0.00% | -19 | +1036 | +3429 | +5265 | +12464 | +19753 |
| 165285 | 162615 | | 0P00001F88.DEF | MUNDIPLAN AUDAZ EUROPA PP | XFRA | 0.00% | -132 | +157 | +984 | +1310 | +2768 | +3841 |
| 121121 | 111663 | | 0P00001F9U.DEF | ROBECO QI LONG SHORT DYNAMIC DURATION DH € | XFRA | 0.00% | -391 | +819 | +3054 | +4483 | +8945 | +12991 |
| 46032 | 78023 | | 0P00001F9W.UK | BNY MELLON ASIAN INCOME FUND STERLING INCOME | XLON | 0.00% | +195 | +2904 | +8683 | +14344 | -66145 | -62099 |
| 182750 | 181288 | | 0P00001FA9.UK | BNY MELLON ASIAN INCOME FUND INSTITUTIONAL INCOME | XLON | 0.00% | +346 | -198 | -685 | -497 | +2163 | +4515 |
| 79705 | 65994 | | 0P00001FAQ.DEF | DWS GLOBAL GROWTH LD | XFRA | 0.00% | +52 | +1571 | +4714 | +7329 | +17409 | +29153 |
| 170285 | 168099 | | 0P00001FAU.DEF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO HEDGED BASE | XFRA | 0.00% | -183 | +84 | +795 | +976 | +2438 | +3149 |
| 96283 | 82060 | | 0P00001FAV.DEF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO HEDGED BASE | XFRA | 0.00% | -6 | +1021 | +3566 | +5567 | +13692 | +21924 |
| 57040 | 72688 | | 0P00001FB7.DEF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO HEDGED A EUR | XFRA | 0.00% | +90 | +2051 | +6151 | +9800 | +24634 | -106903 |
| 138395 | 131425 | | 0P00001FBM.DEF | TEMPLETON GLOBAL TR FUND A MDIS EUR | XFRA | 0.00% | -230 | +99 | +1789 | +3356 | +6783 | +10886 |
| 182751 | 181289 | | 0P00001FBY.UK | QUILTER INVESTORS ETHICAL EQUITY FUND A GBP ACCUMULATION | XLON | 0.00% | +346 | -198 | -685 | -497 | +2163 | +4515 |
| 62936 | 63346 | | 0P00001FCD.DEF | NORDEA VAKAA TUOTTO A K EUR | XFRA | 0.00% | +134 | +1813 | +5345 | +8344 | +21118 | +38522 |
| 115399 | 104617 | | 0P00001FCE.DEF | NORDEA VAKAA TUOTTO A T EUR | XFRA | 0.00% | +44 | +981 | +3032 | +4490 | +10103 | +16150 |
| 182752 | 181290 | | 0P00001FCI.UK | SCHRODER INT SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION | XLON | 0.00% | +346 | -198 | -685 | -497 | +2163 | +4515 |
| 182753 | 181291 | | 0P00001FCJ.UK | SCHRODER INT SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION | XLON | 0.00% | +346 | -198 | -685 | -497 | +2163 | +4515 |
| 134150 | 126197 | | 0P00001FCK.UK | SCHRODER INT SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION | XLON | 0.00% | -373 | +330 | +1965 | +4073 | +7293 | +11619 |
| 182754 | 181292 | | 0P00001FCM.UK | SCHRODER INT SELECTION FUND BRIC BRAZIL RUSSIA INDIA CHINA A | XLON | 0.00% | +346 | -198 | -685 | -497 | +2163 | +4515 |
| 182755 | 181293 | | 0P00001FCN.UK | SCHRODER INT SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION | XLON | 0.00% | +346 | -198 | -685 | -497 | +2163 | +4515 |
| 82635 | 65258 | | 0P00001FCO.UK | SCHRODER INT SELECTION FUND ASIAN BOND TR A DISTRIBUTION GBP | XLON | 0.00% | +44 | +1520 | +4573 | +7145 | +16386 | +26506 |
| 131782 | 122675 | | 0P00001FCP.UK | SCHRODER INT SELECTION FUND LATIN AMERICAN A DISTRIBUTION GBP | XLON | 0.00% | +1207 | +1222 | +2877 | +4004 | +8758 | +13478 |
| 108052 | 96038 | | 0P00001FCQ.UK | SCHRODER INT SELECTION FUND EMERGING ASIA A DISTRIBUTION GBP | XLON | 0.00% | -30 | +1023 | +3227 | +4961 | +11457 | +18075 |
| 50936 | 92371 | | 0P00001FD1.DEF | ARCA STRATEGIA GLOBALE OPPORTUNITA P | XFRA | 0.00% | +148 | +2376 | +7016 | +11328 | -40122 | -109871 |
| 141092 | 134504 | | 0P00001FDJ.DEF | LOMBARD ODIER FUNDS EUROPE HIGH CONVICTION EUR NA | XFRA | 0.00% | -85 | +413 | +1824 | +2828 | +6477 | +9871 |
| 105964 | 93597 | | 0P00001FDP.DEF | JPMORGAN FUNDS EUROPE DYNAMIC SMALL CAP FUND A PERF DIST EUR | XFRA | 0.00% | -28 | +1042 | +3285 | +5061 | +11696 | +18839 |
| 105965 | 93598 | | 0P00001FE9.DEF | DIGITAL FUNDS STARS EUROPE ACC | XFRA | 0.00% | -28 | +1042 | +3285 | +5061 | +11696 | +18839 |
| 66881 | 51491 | | 0P00001FEK.DEF | IAMF TOP SELECT PORTFOLIO | XFRA | 0.00% | +75 | +1801 | +5350 | +8384 | +19851 | +34520 |
| 165286 | 162616 | | 0P00001FEL.DEF | IAMF BASIS PORTFOLIO | XFRA | 0.00% | -132 | +157 | +984 | +1310 | +2768 | +3841 |
| 86791 | 70050 | | 0P00001FEN.DEF | AKS GLOBAL CAP | XFRA | 0.00% | +34 | +1433 | +4329 | +6726 | +15674 | +25728 |