| 167710 | 170715 | | 0P0000ND5P.UK | BMO EUROPEAN REAL ESTATE SECURITIES FUND B ACC GBP | XLON | 0.00% | -4626 | | | | | |
| 115195 | 111355 | | 0P0000ND5Q.DEF | BMO EUROPEAN REAL ESTATE SECURITIES FUND B ACC EUR | XFRA | 0.00% | +93 | +859 | +843 | +1498 | +3851 | +7314 |
| 98559 | 93003 | | 0P0000NDO2.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON GLOBAL REAL RETURN FUND EUR | XFRA | 0.00% | +108 | +922 | +1684 | +2713 | +6145 | +10216 |
| 95922 | 89998 | | 0P0000NDO3.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON GLOBAL REAL RETURN FUND EUR | XFRA | 0.00% | +116 | +926 | +2022 | +2713 | +6590 | +10645 |
| 167711 | 170716 | | 0P0000NDWY.UK | BMO US EQUITY A | XLON | 0.00% | -4626 | | | | | |
| 119408 | 115046 | | 0P0000NDZH.DEF | IMPACT ISR EQUILIBRE | XFRA | 0.00% | +92 | +626 | +1425 | +1854 | +4708 | +8153 |
| 104184 | 98986 | | 0P0000NDZK.DEF | ERES SELECTION MODERE P | XFRA | 0.00% | +106 | +782 | +1783 | +2415 | +5696 | +9424 |
| 102859 | 97928 | | 0P0000NDZL.DEF | ERES SELECTION MODERE M | XFRA | 0.00% | +153 | +819 | +1554 | +2132 | +5355 | +9115 |
| 97987 | 92170 | | 0P0000NE8I.DEF | LOMBARD ODIER FUNDS CONVERTIBLE BOND ASIA SYST HDG EUR RA | XFRA | 0.00% | +108 | +1073 | +2054 | +2739 | +6422 | +10443 |
| 127879 | 123537 | | 0P0000NE9P.DEF | DIVERSIFIED GROWTH CONVERTIBLE AMP; CREDIT A EUR | XFRA | 0.00% | +86 | +695 | +1959 | +2429 | +4587 | +7609 |
| 120408 | 115586 | | 0P0000NEDI.DEF | AVIVA SMALL AMP; MID CAPS EURO ISR A | XFRA | 0.00% | +92 | +1182 | +1745 | +2092 | +5422 | +8479 |
| 115196 | 111356 | | 0P0000NEDK.DEF | AVIVA SMALL AMP; MID CAPS EURO ISR I | XFRA | 0.00% | +93 | +859 | +843 | +1498 | +3851 | +7314 |
| 108115 | 102994 | | 0P0000NEDP.DEF | PIMCO GIS EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL | XFRA | 0.00% | +101 | +878 | +1589 | +2190 | +5760 | +9401 |
| 167712 | 170717 | | 0P0000NEEU.UK | UWS M AMP;G OPTIMAL INCOME SERIES A | XLON | 0.00% | -4626 | | | | | |
| 167713 | 170718 | | 0P0000NEEV.UK | UWS M AMP;G OPTIMAL INCOME SERIES B | XLON | 0.00% | -4626 | | | | | |
| 113830 | 108956 | | 0P0000NF68.DEF | WWK SELECT EURORENTENFONDS B | XFRA | 0.00% | +96 | +1106 | +1701 | +2394 | +5465 | +8407 |
| 100352 | 94824 | | 0P0000NF6D.DEF | MEAG FAIRRETURN A | XFRA | 0.00% | +108 | +724 | +1689 | +2341 | +6194 | +10183 |
| 59491 | 43472 | | 0P0000NF9I.DEF | AMUNDI OKO SOZIAL EURO AGGREGATE BOND VT | XFRA | 0.00% | +277 | +2158 | +4386 | +6129 | +16037 | +29905 |
| 74551 | 65885 | | 0P0000NF9J.DEF | AMUNDI OKO SOZIAL EURO AGGREGATE BOND T | XFRA | 0.00% | +185 | +1458 | +2928 | +3955 | +9450 | +15643 |
| 11242 | 41914 | | 0P0000NF9K.DEF | AMUNDI OKO SOZIAL EURO AGGREGATE BOND A | XFRA | 0.00% | +1033 | -46330 | -43994 | -42310 | -32501 | -18972 |
| 104185 | 98987 | | 0P0000NG6G.DEF | SCHRODER SELECTION GLOBAL SERIES COMMODITY A DISTRIBUTION EUR | XFRA | 0.00% | +106 | +782 | +1783 | +2415 | +5696 | +9424 |
| 100353 | 94825 | | 0P0000NG7U.DEF | BNP PARIBAS PERSPECTIVES 2028 2030 I | XFRA | 0.00% | +108 | +724 | +1689 | +2341 | +6194 | +10183 |
| 98560 | 93004 | | 0P0000NG7V.DEF | BNP PARIBAS PERSPECTIVES 2028 2030 P | XFRA | 0.00% | +108 | +922 | +1684 | +2713 | +6145 | +10216 |
| 135940 | 133435 | | 0P0000NG9C.DE | AXIS LIQUID RETAIL WEEKLY DIVIDEND PAYOUT | XETR | 0.00% | +55 | +398 | +914 | +1199 | +2685 | +4518 |
| 99523 | 93695 | | 0P0000NGBF.DEF | UBS MIXTO GESTION ACTIVA P FI | XFRA | 0.00% | +108 | +962 | +2114 | +2789 | +6440 | +10439 |
| 96743 | 90801 | | 0P0000NGCV.DEF | UBS LUX EQUITY FUND EUROPEAN OPPORTUNITY SUSTAINABLE EUR I A1 | XFRA | 0.00% | +113 | +1014 | +2022 | +2732 | +6525 | +10728 |
| 167714 | 170719 | | 0P0000NGDS.UK | NIKKO AM GLOBAL GREEN BOND FUND A GBP | XLON | 0.00% | -4626 | | | | | |
| 167715 | 170720 | | 0P0000NGFC.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 5 A | XLON | 0.00% | -4626 | | | | | |
| 82022 | 74570 | | 0P0000NGGM.DEF | ABERDEEN STANDARD SICAV II EURO CORPORATE BOND FUND D EUR | XFRA | 0.00% | +155 | +1279 | +2536 | +3423 | +8186 | +13421 |
| 167716 | 170721 | | 0P0000NGP5.UK | DENKER GLOBAL EQUITY C GBP | XLON | 0.00% | -4626 | | | | | |
| 167717 | 170722 | | 0P0000NGP8.UK | DENKER GLOBAL FINANCIAL FUND CLASS A GBP | XLON | 0.00% | -4626 | | | | | |
| 167718 | 170723 | | 0P0000NGP9.UK | DENKER GLOBAL FINANCIAL FUND CLASS C GBP | XLON | 0.00% | -4626 | | | | | |
| 167719 | 170724 | | 0P0000NGPE.UK | GAM MULTISTOCK LUXURY BRANDS EQUITY GBP B | XLON | 0.00% | -4626 | | | | | |
| 167720 | 170725 | | 0P0000NGPF.UK | GAM MULTISTOCK LUXURY BRANDS EQUITY GBP C | XLON | 0.00% | -4626 | | | | | |
| 115197 | 111357 | | 0P0000NGQ8.DEF | ARGENTA PORTFOLIO DEFENSIVE R CAP | XFRA | 0.00% | +93 | +859 | +843 | +1498 | +3851 | +7314 |
| 68070 | 58096 | | 0P0000NGQ9.DEF | ARGENTA PORTFOLIO NEUTRAL R CAP | XFRA | 0.00% | +214 | +1702 | +3347 | +4551 | +10785 | +18074 |
| 102860 | 97929 | | 0P0000NGQA.DEF | ARGENTA PORTFOLIO DYNAMIC R CAP | XFRA | 0.00% | +153 | +819 | +1554 | +2132 | +5355 | +9115 |
| 88758 | 82169 | | 0P0000NGQS.DEF | MISUKASE C | XFRA | 0.00% | +131 | +1108 | +2257 | +3042 | +7249 | +11860 |
| 167721 | 170726 | | 0P0000NGTG.UK | SANTANDER INVESTMENT INCOME PORTFOLIO RI | XLON | 0.00% | -4626 | | | | | |
| 125556 | 121150 | | 0P0000NGTQ.DEF | JSS SUSTAINABLE EQUITY EUROPE P EUR ACC | XFRA | 0.00% | +89 | +895 | +1746 | +2206 | +4856 | +7741 |
| 127880 | 123538 | | 0P0000NGX7.DEF | SCHRODER SELECTION GLOBAL SERIES GLOBAL HIGH YIELD A | XFRA | 0.00% | +86 | +695 | +1959 | +2429 | +4587 | +7609 |
| 131699 | 128631 | | 0P0000NH0F.DEF | SWISSCANTO LU BOND FUND SWISSCANTO LU BOND FUND RESPONSIBLE | XFRA | 0.00% | +75 | +488 | +839 | +1350 | +3438 | +5707 |
| 127881 | 123539 | | 0P0000NH13.DEF | VITRUVIUS ASIAN EQUITY BI EUR | XFRA | 0.00% | +86 | +695 | +1959 | +2429 | +4587 | +7609 |
| 128115 | 124392 | | 0P0000NHE1.DEF | COVEA PROFIL DYNAMIQUE D | XFRA | 0.00% | +85 | +516 | +1194 | +1576 | +3988 | +6929 |
| 167722 | 170727 | | 0P0000NHGS.UK | SARASIN THEMATIC GLOBAL EQUITY FUND CLASS X | XLON | 0.00% | -4626 | | | | | |
| 167723 | 170728 | | 0P0000NHGU.UK | SARASIN THEMATIC GLOBAL EQUITY FUND CLASS X ACC | XLON | 0.00% | -4626 | | | | | |
| 167724 | 170729 | | 0P0000NHIN.UK | MAN GLG JAPAN COREALPHA EQUITY CLASS I H GBP | XLON | 0.00% | -4626 | | | | | |
| 92222 | 85901 | | 0P0000NHIV.DEF | SCHRODER SELECTION FUND GLOBAL SERIES YIELD EQUITY A | XFRA | 0.00% | +123 | +1063 | +2154 | +2902 | +6948 | +11397 |
| 106326 | 101117 | | 0P0000NHIX.DEF | SCHRODER SELECTION FUND GLOBAL SERIES YIELD EQUITY A | XFRA | 0.00% | +105 | +737 | +1775 | +2430 | +5912 | +9164 |
| 121771 | 117555 | | 0P0000NHJL.DEF | SWISSCANTO LU BOND FUND SWISSCANTO LU BOND FUND RESPONSIBLE | XFRA | 0.00% | +91 | +1396 | +1173 | +1658 | +4456 | +7889 |