| 130232 | 121163 | | 0P00001PIY.DEF | KBC LIFE WORLD EQUITIES ACC | XFRA | 0.00% | -67 | +1083 | +1970 | +2271 | +7757 | +15308 |
| 122223 | 111285 | | 0P00001PJO.DEF | KBC LIFE TOP 5 SECTOR ACC | XFRA | 0.00% | -55 | +1346 | +2460 | +2924 | +8595 | +19967 |
| 194742 | 191603 | | 0P00001PJP.DEF | KBC LIFE DYNAMIC KAP | XFRA | 0.00% | +6464 | +5306 | +3262 | +5318 | +1701 | -567 |
| 194743 | 191604 | | 0P00001PJY.DEF | KBC SELECT IMMO WORLD PLUS DIS | XFRA | 0.00% | +6464 | +5306 | +3262 | +5318 | +1701 | -567 |
| 155906 | 151782 | | 0P00001PNL.DEF | VERMOGENSFONDS BALANCE DYN | XFRA | 0.00% | -95 | +538 | +1042 | +1163 | +3509 | +7376 |
| 194744 | 191605 | | 0P00001PNM.DEF | VERMOGENSFONDS BASIS RENTEN FONDS DYN | XFRA | 0.00% | +6464 | +5306 | +3262 | +5318 | +1701 | -567 |
| 177616 | 175180 | | 0P00001PNN.DEF | VERMOGENSFONDS HUK WELT FONDS DYN | XFRA | 0.00% | -119 | +1157 | +1526 | +1506 | +1589 | +4692 |
| 129063 | 120043 | | 0P00001Q0C.UK | LEGAL AMP; GENERAL EQUITY INDEX TRACKER FUND DISTRIBUTION | XLON | 0.00% | -66 | +1108 | +2052 | +2378 | +7402 | +15974 |
| 157327 | 153343 | | 0P00001Q0K.UK | AVIVA INVESTORS DISTRIBUTION FUND 1 GBP ACC | XLON | 0.00% | -94 | +512 | +997 | +1115 | +3389 | +7141 |
| 155845 | 151710 | | 0P00001Q4G.DEF | KOMMERZ 17 A | XFRA | 0.00% | -93 | +542 | +1045 | +1166 | +3513 | +7400 |
| 172100 | 169856 | | 0P00001Q7C.UK | WAY FLEXIBLE GLOBAL GROWTH PORTFOLIO FUND | XLON | 0.00% | -108 | -551 | -294 | +1236 | +1751 | +4771 |
| 135149 | 127843 | | 0P00001Q7D.UK | WAY GLOBAL BALANCED PORTFOLIO FUND | XLON | 0.00% | -64 | +941 | +1824 | +2073 | +6081 | +12927 |
| 129239 | 120294 | | 0P00001Q7O.UK | RUSSELL INVESTMENT RUSSELL INVESTMENTS GLOBAL BOND FUND I | XLON | 0.00% | -66 | +1103 | +2044 | +2367 | +7347 | +15831 |
| 37890 | 45628 | | 0P00001Q7Q.UK | RUSSELL INVESTMENT RUSSELL INVESTMENTS GLOBAL BOND FUND D | XLON | 0.00% | +213 | +5948 | +14358 | -35072 | -17280 | -4185 |
| 194745 | 191606 | | 0P00001Q99.DEF | CAPITAL GROUP GLOBAL BOND FUND LUX C | XFRA | 0.00% | +6464 | +5306 | +3262 | +5318 | +1701 | -567 |
| 69621 | 95446 | | 0P00001QAA.DEF | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E ACC EUR | XFRA | 0.00% | +57 | +3263 | +6024 | +9326 | +34071 | -69866 |
| 150748 | 145922 | | 0P00001QBY.DEF | BNP PARIBAS INSTICASH EUR 1D SHORT TERM VNAV CLASSIC | XFRA | 0.00% | -84 | +627 | +1200 | +1348 | +4115 | +8582 |
| 101049 | 80753 | | 0P00001QBZ.DEF | BNP PARIBAS INSTICASH EUR 1D SHORT TERM VNAV PRIVILEGE | XFRA | 0.00% | -281 | +1877 | +3563 | +5135 | +15672 | +35431 |
| 67339 | 63425 | | 0P00001QC0.DEF | BNP PARIBAS INSTICASH EUR 1D SHORT TERM VNAV X CAPITALISATION | XFRA | 0.00% | +63 | +3321 | +6239 | +9432 | +35550 | +47098 |
| 59233 | 70635 | | 0P00001QCM.DEF | CAPITAL GROUP EURO BOND FUND LUX C | XFRA | 0.00% | +73 | +3718 | +7097 | +11341 | -42452 | -28513 |
| 82611 | 79385 | | 0P00001QE0.UK | AXA WORLD FUNDS FRAMLINGTON SWITZERLAND A DISTRIBUTION EUR | XLON | 0.00% | +26 | +2658 | +4850 | +6657 | +23106 | -25872 |
| 194746 | 191607 | | 0P00001QE5.DEF | AXA WORLD FUNDS GLOBAL SUSTAINABLE AGGREGATE A CAPITALISATION | XFRA | 0.00% | +6464 | +5306 | +3262 | +5318 | +1701 | -567 |
| 140798 | 134649 | | 0P00001QE6.DEF | AXA WORLD FUNDS GLOBAL SUSTAINABLE AGGREGATE A DISTRIBUTION | XFRA | 0.00% | -75 | +827 | +1535 | +1728 | +5211 | +10885 |
| 183906 | 182764 | | 0P00001QKZ.DEF | ABERDEEN STANDARD SICAV II EURO CORPORATE BOND FUND D ACC EUR | XFRA | 0.00% | -125 | +54 | +165 | +165 | +947 | +2372 |
| 194747 | 191608 | | 0P00001QL0.DEF | ABERDEEN STANDARD SICAV II EURO CORPORATE BOND FUND Z ACC EUR | XFRA | 0.00% | +6464 | +5306 | +3262 | +5318 | +1701 | -567 |
| 141312 | 135258 | | 0P00001QLN.UK | DIMENSIONAL EMERGING MARKETS VALUE FUND GBP ACCUMULATION | XLON | 0.00% | -74 | +806 | +1512 | +1706 | +5130 | +10710 |
| 218037 | 209810 | | 0P00001QLU.UK | JUPITER RESPONSIBLE INCOME FUND L | XLON | 0.00% | +8690 | +11403 | +7729 | +7231 | +7346 | +11147 |
| 218038 | 209811 | | 0P00001QLV.UK | JUPITER JAPAN INCOME FUND L ACC | XLON | 0.00% | +8690 | +11403 | +7729 | +7231 | +7346 | +11147 |
| 172101 | 169857 | | 0P00001QNB.DEF | T ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I EUR | XFRA | 0.00% | -108 | -551 | -294 | +1236 | +1751 | +4771 |
| 157609 | 153656 | | 0P00001QND.DEF | GVC GAESCO JAPON FI | XFRA | 0.00% | -94 | +508 | +987 | +1103 | +3366 | +7087 |
| 194748 | 191609 | | 0P00001QNJ.DEF | SWISSCANTO LU EQUITY FUND SWISSCANTO LU EQUITY FUND | XFRA | 0.00% | +6464 | +5306 | +3262 | +5318 | +1701 | -567 |
| 150526 | 145675 | | 0P00001QNK.DEF | SWISSCANTO LU EQUITY FUND SWISSCANTO LU EQUITY FUND | XFRA | 0.00% | -82 | +633 | +1209 | +1358 | +4135 | +8625 |
| 83116 | 111942 | | 0P00001QNQ.US | MFS MERIDIAN FUNDS U K EQUITY FUND A1 USD | PINX | 0.00% | +60 | +2641 | +4900 | +6814 | +22990 | -123776 |
| 184459 | 183401 | | 0P00001QNT.DEF | MFS MERIDIAN FUNDS CONTINENTAL EUROPEAN EQUITY FUND A1 EUR | XFRA | 0.00% | -125 | +41 | +134 | +135 | +869 | +2234 |
| 157235 | 153241 | | 0P00001QOD.DEF | SG OBLIGATIONS PC | XFRA | 0.00% | -94 | +513 | +999 | +1117 | +3393 | +7161 |
| 157741 | 153805 | | 0P00001QOF.DEF | SG ACTIONS FRANCE C | XFRA | 0.00% | -94 | +507 | +984 | +1101 | +3354 | +7057 |
| 218039 | 209812 | | 0P00001QOL.UK | PREMIER MITON WORLDWIDE OPPORTUNITIES FUND B ACCUMULATION | XLON | 0.00% | +8690 | +11403 | +7729 | +7231 | +7346 | +11146 |
| 194749 | 191610 | | 0P00001QOM.DEF | DANSKE INVEST YHTEISOKORKO PLUS ACC | XFRA | 0.00% | +6464 | +5306 | +3262 | +5318 | +1701 | -567 |
| 90630 | 85195 | | 0P00001QON.DEF | DANSKE INVEST YHTEISOKORKO PLUS | XFRA | 0.00% | +7 | +2540 | +4606 | +5784 | +19186 | +46211 |
| 149860 | 145090 | | 0P00001QOP.DEF | UB INFRA TUOTTO | XFRA | 0.00% | -85 | +306 | +912 | +1067 | +3965 | +8496 |
| 179751 | 178023 | | 0P00001QP8.UK | SCHRODER INT SELECTION FUND GLOBAL CITIES A ACCUMULATION GBP | XLON | 0.00% | -123 | +122 | +438 | +475 | +1269 | +3444 |
| 120661 | 108497 | | 0P00001QP9.UK | SCHRODER GLOBAL CITIES REAL ESTATE A INCOME GBP | XLON | 0.00% | -51 | +1389 | +2416 | +2923 | +9961 | +21113 |
| 85312 | 91217 | | 0P00001QQK.DEF | UBAM DR EHRHARDT GERMAN EQUITY RC EUR | XFRA | 0.00% | +574 | +3123 | +4801 | +6469 | +22149 | -66714 |
| 170185 | 167873 | | 0P00001QRD.DEF | EUROVALOR BONOS ALTO RENDIMIENTO FI | XFRA | 0.00% | -103 | +466 | +614 | +676 | +1971 | +4107 |
| 120662 | 108498 | | 0P00001QSE.DEF | VANGUARD JAPAN STOCK IF INVESTOR EUR ACCUMULATION | XFRA | 0.00% | -51 | +1389 | +2416 | +2923 | +9961 | +21113 |
| 154025 | 149567 | | 0P00001QSS.UK | ALLIANZ STRATEGIC BOND FUND C | XLON | 0.00% | -89 | +576 | +1105 | +1234 | +3807 | +7955 |
| 120663 | 108499 | | 0P00001QUP.DEF | GENERALI INVESTMENTS SICAV EURO BOND FUND DY | XFRA | 0.00% | -51 | +1389 | +2416 | +2923 | +9961 | +21113 |
| 194750 | 191611 | | 0P00001QV1.DEF | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND FUND DY | XFRA | 0.00% | +6464 | +5306 | +3262 | +5318 | +1701 | -567 |
| 44616 | 111353 | | 0P00001QW4.DEF | AMUNDI S F EUR COMMODITIES I EUR ND | XFRA | 0.00% | +120 | +4740 | +9627 | +16933 | -126880 | -124510 |
| 218040 | 209813 | | 0P00001QWZ.US | CT LUX GLOBAL DYNAMIC REAL RET W USD | PINX | 0.00% | +8690 | +11403 | +7729 | +7231 | +7346 | +11146 |