| 102960 | 97345 | | 0P00014ILI.DEF | VAN LANSCHOT EURO OBLIGATIEFONDS A DIS | XFRA | 0.00% | +837 | +1452 | +2902 | +3708 | +7607 | +7556 |
| 121649 | 117056 | | 0P00014ILJ.DEF | VAN LANSCHOT BEVEK DEFENSIVE PORTFOLIO B CAPITALISATION | XFRA | 0.00% | +567 | +815 | +2438 | +3083 | +6043 | +5195 |
| 110021 | 105104 | | 0P00014ILK.DEF | VAN LANSCHOT BEVEK DEFENSIVE PORTFOLIO B DISTRIBUTION | XFRA | 0.00% | +628 | +1344 | +3362 | +3700 | +7645 | +5858 |
| 79787 | 72470 | | 0P00014IQM.DEF | PLACEURO ORION R | XFRA | 0.00% | +900 | +1936 | +3538 | +4573 | +9715 | +9756 |
| 99207 | 93562 | | 0P00014IR1.DEF | LA FRANCAISE ACTIONS EURO CAPITAL HUMAIN D | XFRA | 0.00% | +716 | +1522 | +2818 | +3680 | +7797 | +7395 |
| 103510 | 98144 | | 0P00014IR9.DEF | LA FRANCAISE PATRIMOINE FLEXIBLE F | XFRA | 0.00% | +679 | +1470 | +2554 | +3375 | +7470 | +7390 |
| 107096 | 101315 | | 0P00014ITA.DEF | NORPENSION BONOS 3 EPSV | XFRA | 0.00% | +656 | +1482 | +2742 | +3556 | +7970 | +7471 |
| 113561 | 108476 | | 0P00014ITC.DEF | CASER SEGURIDAD PLUS PP | XFRA | 0.00% | +616 | +1082 | +2213 | +2959 | +6891 | +6421 |
| 82133 | 74971 | | 0P00014ITD.DEF | CASER OPORTUNIDAD PP | XFRA | 0.00% | +875 | +1996 | +3487 | +4546 | +9458 | +9598 |
| 104835 | 99379 | | 0P00014ITK.DEF | LGT FUNDS SICAV LGT SUSTAINABLE BOND FUND GLOBAL INFLATION | XFRA | 0.00% | +667 | +1439 | +2812 | +3616 | +7656 | +7209 |
| 39360 | 64228 | | 0P00014IX3.DEF | EMIRATES NBD SICAV EMIRATES GLOBAL QUARTERLY INCOME FUND C EUR | XFRA | 0.00% | +2396 | +5923 | +11706 | +16221 | -39913 | -40150 |
| 81535 | 74479 | | 0P00014IZS.DEF | FIRST EAGLE AMUNDI INCOME BUILDER FUND CLASS FHE QD SHARES | XFRA | 0.00% | +879 | +1817 | +3378 | +4445 | +9394 | +9398 |
| 102961 | 97346 | | 0P00014IZV.DEF | FRANKLIN K2 ALTERNATIVE STRATEGIES FUND A YDIS EUR | XFRA | 0.00% | +837 | +1452 | +2902 | +3708 | +7607 | +7556 |
| 81926 | 74765 | | 0P00014IZW.DEF | FRANKLIN K2 ALTERNATIVE STRATEGIES FUND A ACC EUR H1 | XFRA | 0.00% | +876 | +1932 | +3557 | +4535 | +9495 | +9516 |
| 110022 | 105105 | | 0P00014IZZ.DEF | FRANKLIN K2 ALTERNATIVE STRATEGIES FUND I ACC EUR H1 | XFRA | 0.00% | +628 | +1344 | +3362 | +3700 | +7645 | +5858 |
| 107097 | 101316 | | 0P00014J02.DEF | FRANKLIN K2 ALTERNATIVE STRATEGIES FUND W ACC EUR | XFRA | 0.00% | +656 | +1482 | +2742 | +3556 | +7970 | +7471 |
| 88471 | 81936 | | 0P00014J04.DEF | FRANKLIN K2 ALTERNATIVE STRATEGIES FUND N ACC EUR H1 | XFRA | 0.00% | +807 | +1727 | +3149 | +4197 | +8920 | +8532 |
| 107098 | 101317 | | 0P00014J09.DEF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND I ACC EUR H1 | XFRA | 0.00% | +656 | +1482 | +2742 | +3556 | +7970 | +7471 |
| 113562 | 108477 | | 0P00014J0W.DEF | NINETY ONE GLOBAL STRATEGY FUND GLOBAL STRATEGIC EQUITY FUND S | XFRA | 0.00% | +616 | +1082 | +2213 | +2959 | +6891 | +6421 |
| 123701 | 119664 | | 0P00014J1Y.DEF | COVEA EURO SPREAD C | XFRA | 0.00% | +543 | +1161 | +2074 | +2754 | +5964 | +5088 |
| 20134 | 72082 | | 0P00014J3Q.DEF | THREADNEEDLE LUX US CONTRARIAN CORE EQUITIES CLASS ZEH EUR | XFRA | 0.00% | +5757 | -16733 | -11868 | -8079 | -78995 | -79494 |
| 96675 | 91174 | | 0P00014J6S.DEF | LORETO OPTIMA PP | XFRA | 0.00% | +1198 | +1541 | +3098 | +4215 | +6866 | +6451 |
| 96676 | 91175 | | 0P00014J7M.DEF | INDOSUEZ FUNDS EURO BONDS P CAPITALISATION | XFRA | 0.00% | +1198 | +1541 | +3098 | +4215 | +6866 | +6451 |
| 113563 | 108478 | | 0P00014J8Q.DEF | EURIZON FUND CONSERVATIVE ALLOCATION CLASS UNIT RD EUR INCOME | XFRA | 0.00% | +616 | +1082 | +2213 | +2959 | +6891 | +6421 |
| 101007 | 95134 | | 0P00014JA2.DEF | PATRIMONY FUND BOND MARKETS C EUR | XFRA | 0.00% | +694 | +2004 | +3282 | +4126 | +8349 | +7247 |
| 92033 | 86072 | | 0P00014JA3.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON GLOBAL DYNAMIC BOND FUND | XFRA | 0.00% | +170 | +1026 | +2386 | +3643 | +8364 | +7976 |
| 99208 | 93563 | | 0P00014JBW.DEF | NORTHERN TRUST EMERGING MARKETS CUSTOM ESG EQUITY IF CLASS C | XFRA | 0.00% | +716 | +1522 | +2818 | +3680 | +7797 | +7395 |
| 113564 | 108479 | | 0P00014JDP.DEF | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E ACC EUR | XFRA | 0.00% | +616 | +1082 | +2213 | +2959 | +6891 | +6421 |
| 113565 | 108480 | | 0P00014JDW.DEF | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R ACC EUR | XFRA | 0.00% | +616 | +1082 | +2213 | +2959 | +6891 | +6421 |
| 80613 | 73413 | | 0P00014JDX.DEF | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R EUR | XFRA | 0.00% | +888 | +1753 | +3452 | +4525 | +9547 | +9613 |
| 96677 | 91176 | | 0P00014JDZ.DEF | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER | XFRA | 0.00% | +1198 | +1541 | +3098 | +4215 | +6866 | +6451 |
| 83965 | 77039 | | 0P00014JHK.DEF | VONTOBEL FUND GLOBAL EQUITY AI EUR | XFRA | 0.00% | +850 | +1838 | +3356 | +4355 | +9236 | +9169 |
| 102962 | 97347 | | 0P00014JIN.DEF | NN L EURO SUSTAINABLE CREDIT I CAP EUR | XFRA | 0.00% | +837 | +1452 | +2902 | +3708 | +7607 | +7556 |
| 25992 | 91127 | | 0P00014JJ8.DEF | JPMORGAN INVESTMENT FUNDS GLOBAL INCOME FUND I ACC EUR | XFRA | 0.00% | +4544 | +12022 | -78365 | -77551 | -73138 | -73637 |
| 31259 | 76182 | | 0P00014JJX.DEF | SCHRODER INT SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV | XFRA | 0.00% | +3590 | +8846 | -23597 | -60993 | -56749 | -56947 |
| 92034 | 86073 | | 0P00014JJY.DEF | SCHRODER INT SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR | XFRA | 0.00% | +170 | +1026 | +2386 | +3643 | +8364 | +7976 |
| 118463 | 113847 | | 0P00014JKG.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE EQUITY VALUE I | XFRA | 0.00% | +586 | +1253 | +2364 | +3066 | +6515 | +5885 |
| 113566 | 108481 | | 0P00014JQ1.DEF | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | XFRA | 0.00% | +616 | +1082 | +2213 | +2959 | +6891 | +6421 |
| 82840 | 75899 | | 0P00014JQ3.DEF | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | XFRA | 0.00% | +865 | +1766 | +3368 | +4417 | +9248 | +9205 |
| 83663 | 76708 | | 0P00014JQ4.DEF | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | XFRA | 0.00% | +856 | +1849 | +3341 | +4352 | +9320 | +9201 |
| 83468 | 76536 | | 0P00014JQ8.DEF | REGARD PRUDENT U | XFRA | 0.00% | +791 | +1767 | +3288 | +4336 | +9243 | +9253 |
| 113567 | 108482 | | 0P00014JQE.DEF | REGARD OBLIGATIONS DIVERSIFIEES U | XFRA | 0.00% | +616 | +1082 | +2213 | +2959 | +6891 | +6421 |
| 20926 | 79830 | | 0P00014JQH.DEF | HSBC PORTFOLIOS WORLD SELECTION 2 ADHEUR | XFRA | 0.00% | -64703 | -63751 | -62279 | -61309 | -56640 | -56737 |
| 108669 | 103248 | | 0P00014JQI.DEF | HSBC PORTFOLIOS WORLD SELECTION 3 ADHEUR | XFRA | 0.00% | +640 | +1762 | +3060 | +3841 | +7229 | +6854 |
| 78036 | 70515 | | 0P00014JQJ.DEF | HSBC PORTFOLIOS WORLD SELECTION 4 ADHEUR | XFRA | 0.00% | +930 | +1983 | +3612 | +4693 | +9949 | +10053 |
| 110023 | 105106 | | 0P00014JQN.DEF | MERCER GLOBAL BUY AMP; MAINTAIN CREDIT FUND M 3€ HEDGED | XFRA | 0.00% | +628 | +1344 | +3362 | +3700 | +7645 | +5858 |
| 107099 | 101319 | | 0P00014JRD.DEF | LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER FUND PREMIER | XFRA | 0.00% | +656 | +1482 | +2741 | +3555 | +7968 | +7469 |
| 116494 | 112003 | | 0P00014JRR.DEF | MFS MERIDIAN FUNDS DIVERSIFIED INCOME FUND IH1 EUR | XFRA | 0.00% | +600 | +1280 | +1996 | +3064 | +6761 | +5769 |
| 79788 | 72471 | | 0P00014JSE.DEF | BLACKROCK GLOBAL FUNDS GLOBAL HIGH YIELD BOND FUND A5 EUR | XFRA | 0.00% | +900 | +1936 | +3538 | +4573 | +9715 | +9756 |
| 75484 | 67563 | | 0P00014JSH.DEF | BLACKROCK GLOBAL FUNDS GLOBAL MULTI ASSET INCOME FUND I5G EUR | XFRA | 0.00% | +957 | +2062 | +3751 | +4875 | +10353 | +10693 |