| 91577 | 84214 | | 0P0001IRNC.DEF | SCHRODER INT SELECTION FUND GLOBAL CREDIT INCOME IZ | XFRA | 0.00% | +169 | +983 | +2915 | +3523 | +7357 | +13895 |
| 136152 | 132806 | | 0P0001IROJ.DEF | RAIFFEISEN GREENBONDS RZ VTA | XFRA | 0.00% | +249 | -1145 | +1846 | +1147 | +3871 | +7875 |
| 166667 | 164736 | | 0P0001IROK.DEF | RAIFFEISEN NACHHALTIGKEIT MOMNTUM RZ A | XFRA | 0.00% | -60 | +184 | +1069 | +1108 | +1855 | +3788 |
| 79965 | 71469 | | 0P0001IRPL.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL EQUITY INSIGHTS | XFRA | 0.00% | +211 | +1096 | +3210 | +3922 | +8495 | +15957 |
| 96677 | 90060 | | 0P0001IRPZ.DEF | NEW CAPITAL ASIA FUTURE LEADERS FUND CLASS EUR ORD | XFRA | 0.00% | +160 | -555 | +2543 | +3112 | +6043 | +12946 |
| 136153 | 132807 | | 0P0001IRQ1.DEF | NEW CAPITAL ASIA FUTURE LEADERS FUND CLASS EUR INST | XFRA | 0.00% | +249 | -1145 | +1846 | +1147 | +3871 | +7875 |
| 96678 | 90061 | | 0P0001IRSM.DEF | CANDRIAM EQUITIES L ONCOLOGY IMPACT I EUR HEDGED CAP | XFRA | 0.00% | +160 | -555 | +2543 | +3112 | +6043 | +12946 |
| 70521 | 59896 | | 0P0001IRSN.UK | MORGAN STANLEY FUNDS UK GLOBAL SUSTAIN FUND F HEDGED ACC GBP | XLON | 0.00% | +265 | +1312 | +3785 | +4731 | +10581 | +20007 |
| 88279 | 80603 | | 0P0001IRSO.UK | MORGAN STANLEY FUNDS UK GLOBAL SUSTAIN FUND I HEDGED ACC GBP | XLON | 0.00% | +131 | +964 | +2935 | +3582 | +7634 | +14448 |
| 62609 | 48194 | | 0P0001IRSP.UK | MORGAN STANLEY FUNDS UK US ADVANTAGE FUND F HEDGED | XLON | 0.00% | +352 | +1612 | +4497 | +5765 | +13566 | +27634 |
| 190341 | 185141 | | 0P0001IRSQ.UK | MORGAN STANLEY FUNDS UK US ADVANTAGE FUND I HEDGED | XLON | 0.00% | +3912 | +7915 | +8460 | +8867 | +845 | +8246 |
| 29108 | 122631 | | 0P0001IRT3.UK | MULTI MANAGER ACCESS II SUSTAINABLE INVESTING YIELD GBP HEDGED | XLON | 0.00% | +2671 | +8409 | -109338 | -109135 | -107495 | -104691 |
| 96679 | 90062 | | 0P0001IRT4.UK | MULTI MANAGER ACCESS II SUSTAINABLE INVESTING BALANCED GBP | XLON | 0.00% | +160 | -555 | +2543 | +3112 | +6043 | +12946 |
| 124472 | 119909 | | 0P0001IRT5.UK | MULTI MANAGER ACCESS II SUSTAINABLE INVESTING GROWTH GBP | XLON | 0.00% | +60 | +642 | +2057 | +2374 | +4864 | +8457 |
| 144565 | 141076 | | 0P0001IRTV.DEF | STRATEGIE MONDE DEFENSIF | XFRA | 0.00% | +2 | +465 | +1619 | +1789 | +3417 | +6615 |
| 104011 | 97584 | | 0P0001IRTY.DEF | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | XFRA | 0.00% | +134 | +847 | +2566 | +3054 | +6396 | +12041 |
| 143788 | 139579 | | 0P0001IRUA.DEF | ALCALA MULTIGESTION ORICALCO FI | XFRA | 0.00% | +394 | +897 | +2272 | +2601 | +4131 | +7517 |
| 172246 | 170443 | | 0P0001IRUN.DEF | SABADELL RENDIMIENTO SUPERIOR FI | XFRA | 0.00% | -90 | +196 | +1047 | +1069 | +1676 | +3557 |
| 156384 | 153880 | | 0P0001IRUR.DEF | SANTALUCIA RENTA VARIABLE INTERNACIONAL AR FI | XFRA | 0.00% | -15 | +364 | +1317 | +1393 | +2412 | +4772 |
| 149294 | 146177 | | 0P0001IRUS.DEF | SANTALUCIA RENTA VARIABLE INTERNACIONAL BR FI | XFRA | 0.00% | -5 | +435 | +1545 | +1698 | +2817 | +6069 |
| 77950 | 69149 | | 0P0001IRUT.DEF | SANTALUCIA RENTA VARIABLE INTERNACIONAL CR FI | XFRA | 0.00% | +220 | +1130 | +3302 | +4063 | +8854 | +16421 |
| 52319 | 92086 | | 0P0001IRUV.DEF | SANTANDER RENTA FIJA FLOTANTE CARTERA FI | XFRA | 0.00% | +507 | +2195 | +6010 | +7830 | +22591 | -114486 |
| 167838 | 165792 | | 0P0001IRX8.DEF | MONTLAKE PLATFORM ICAV INVENOMIC US EQUITY LONG SHORT FUND EUR | XFRA | 0.00% | -15 | +381 | +1246 | +1268 | +1941 | +3884 |
| 190342 | 185142 | | 0P0001IRX9.UK | MONTLAKE PLATFORM ICAV INVENOMIC US EQUITY LONG SHORT FUND GBP | XLON | 0.00% | +3912 | +7915 | +8460 | +8867 | +845 | +8246 |
| 35011 | 153830 | | 0P0001IRXD.UK | MONTLAKE PLATFORM ICAV INVENOMIC US EQUITY LONG SHORT FUND GBP | XLON | 0.00% | +1576 | +6080 | -66737 | -146465 | -154487 | -147086 |
| 121719 | 117126 | | 0P0001IRY7.DEF | THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE J EUR INCOME | XFRA | 0.00% | +73 | +760 | +2200 | +2483 | +4324 | +8320 |
| 145191 | 141904 | | 0P0001IRZ2.UK | TILNEY GLOBAL DEFENSIVE PORTFOLIO RETAIL GBP H ACC | XLON | 0.00% | +2 | +464 | +1396 | +1788 | +3378 | +6252 |
| 166486 | 164446 | | 0P0001IRZ3.DEF | TILNEY GLOBAL DEFENSIVE PORTFOLIO RETAIL EUR H ACC | XFRA | 0.00% | -59 | +288 | +1169 | +1193 | +1955 | +3913 |
| 120436 | 115366 | | 0P0001IRZ8.UK | TILNEY GLOBAL DEFENSIVE PORTFOLIO CLEAN GBP H ACC | XLON | 0.00% | +81 | +672 | +2133 | +2493 | +5034 | +9470 |
| 48915 | 51125 | | 0P0001IRZ9.DEF | TILNEY GLOBAL DEFENSIVE PORTFOLIO CLEAN EUR H ACC | XFRA | 0.00% | +509 | +2386 | +6847 | +8978 | +975 | -17525 |
| 79921 | 71402 | | 0P0001IS07.UK | TILNEY GLOBAL INCOME PORTFOLIO RETAIL GBP H ACC | XLON | 0.00% | +211 | +1099 | +3214 | +3926 | +8527 | +15993 |
| 64449 | 51230 | | 0P0001IS08.UK | TILNEY GLOBAL INCOME PORTFOLIO RETAIL GBP H | XLON | 0.00% | +316 | +1516 | +4335 | +5492 | +12759 | +25186 |
| 133263 | 128385 | | 0P0001IS09.DEF | TILNEY GLOBAL INCOME PORTFOLIO RETAIL EUR H ACC | XFRA | 0.00% | +36 | +1624 | +2933 | +3192 | +5272 | +7767 |
| 76706 | 67649 | | 0P0001IS0E.UK | TILNEY GLOBAL INCOME PORTFOLIO CLEAN GBP H ACC | XLON | 0.00% | +226 | +1153 | +3366 | +4153 | +9075 | +16984 |
| 85070 | 77101 | | 0P0001IS0F.UK | TILNEY GLOBAL INCOME PORTFOLIO CLEAN GBP H | XLON | 0.00% | +199 | +1056 | +3082 | +3747 | +7953 | +14940 |
| 78660 | 69942 | | 0P0001IS0J.UK | TILNEY GLOBAL BALANCED PORTFOLIO RETAIL GBP ACC | XLON | 0.00% | +216 | +1115 | +3262 | +4007 | +8730 | +16365 |
| 143789 | 139580 | | 0P0001IS0K.DEF | TILNEY GLOBAL BALANCED PORTFOLIO RETAIL EUR ACC | XFRA | 0.00% | +394 | +897 | +2272 | +2601 | +4131 | +7517 |
| 142241 | 138583 | | 0P0001IS0N.DEF | TILNEY GLOBAL BALANCED PORTFOLIO A USD ACC | XFRA | 0.00% | +10 | +483 | +1667 | +1867 | +3586 | +6922 |
| 75153 | 65763 | | 0P0001IS0P.UK | TILNEY GLOBAL BALANCED PORTFOLIO CLEAN GBP ACC | XLON | 0.00% | +226 | +1183 | +3466 | +4290 | +9407 | +17609 |
| 149295 | 146178 | | 0P0001IS0Q.DEF | TILNEY GLOBAL BALANCED PORTFOLIO CLEAN EUR ACC | XFRA | 0.00% | -5 | +435 | +1545 | +1698 | +2817 | +6069 |
| 149296 | 146179 | | 0P0001IS0T.DEF | JPMORGAN US EQUITY VALUE FAM FUND CLASS K EUR ACCUMULATION | XFRA | 0.00% | -5 | +435 | +1545 | +1698 | +2817 | +6069 |
| 110369 | 104555 | | 0P0001IS1G.UK | TILNEY GLOBAL GROWTH PORTFOLIO RETAIL GBP H ACC | XLON | 0.00% | +120 | +777 | +2400 | +2795 | +5763 | +10857 |
| 105677 | 98924 | | 0P0001IS1H.DEF | TILNEY GLOBAL GROWTH PORTFOLIO RETAIL EUR H ACC | XFRA | 0.00% | +128 | +830 | +2985 | +3392 | +6797 | +12333 |
| 133264 | 128386 | | 0P0001IS1M.UK | TILNEY GLOBAL GROWTH PORTFOLIO CLEAN GBP H ACC | XLON | 0.00% | +36 | +1624 | +2933 | +3192 | +5272 | +7767 |
| 92795 | 85425 | | 0P0001IS1N.DEF | TILNEY GLOBAL GROWTH PORTFOLIO CLEAN EUR H ACC | XFRA | 0.00% | +167 | +975 | +2890 | +3487 | +7357 | +13809 |
| 59344 | 55408 | | 0P0001IS1Q.DEF | MONTLAKE PLATFORM ICAV INVENOMIC US EQUITY LONG SHORT FUND EUR | XFRA | 0.00% | +374 | +1748 | +4824 | +6174 | +15307 | -4157 |
| 169936 | 168018 | | 0P0001IS1U.DEF | MONTLAKE PLATFORM ICAV INVENOMIC US EQUITY LONG SHORT FUND EUR | XFRA | 0.00% | -46 | +281 | +1134 | +1128 | +1818 | +3730 |
| 94286 | 87281 | | 0P0001IS1X.UK | TILNEY GLOBAL ADVENTUROUS PORTFOLIO RETAIL GBP H ACC | XLON | 0.00% | +165 | +960 | +2847 | +3506 | +6840 | +13260 |
| 117049 | 111279 | | 0P0001IS23.UK | TILNEY GLOBAL ADVENTUROUS PORTFOLIO CLEAN GBP H ACC | XLON | 0.00% | +140 | +1507 | +3015 | +3384 | +5520 | +10291 |
| 143790 | 139581 | | 0P0001IS24.DEF | TILNEY GLOBAL ADVENTUROUS PORTFOLIO CLEAN EUR H ACC | XFRA | 0.00% | +394 | +897 | +2272 | +2601 | +4131 | +7517 |