| 24526 | 61912 | | 0P0001EWJX.US | SANLAM REAL ASSETS FUND CLASS SI USD ACCUMULATION | PINX | 0.00% | -16616 | -6869 | -5658 | -7489 | -181401 | |
| 73092 | 124755 | | 0P0001EWK6.US | UNITED GREATER CHINA A USD ACC | PINX | 0.00% | +1826 | +5808 | +14265 | +24360 | -132836 | |
| 35587 | 59126 | | 0P0001EWMZ.US | PIGUET FUND ACTIONS ASIE PACIFIQUE EX JAPON I | PINX | 0.00% | +4037 | -8305 | -11704 | -19753 | -170342 | |
| 171583 | 155569 | | 0P0001EWN1.DEF | PIGUET FUND ACTIONS PAN EUROPE I | XFRA | 0.00% | +549 | +241 | +1352 | +2428 | +19953 | +33347 |
| 79175 | 85054 | | 0P0001EWN2.US | BLUEBAY GLOBAL SOV OPPS A USD CPF | PINX | 0.00% | +1242 | +4699 | +12688 | +20418 | -126755 | |
| 115076 | 99253 | | 0P0001EWN7.DEF | NN PARAPLUFONDS 1 NN DUURZAAM AANDELEN FONDS | XFRA | 0.00% | +467 | +1943 | +5254 | +8419 | +41860 | +86466 |
| 161372 | 143231 | | 0P0001EWNG.UK | SEI GLOBAL MASTER FUND THE SEI DYNAMIC ASSET ALLOCATION FUND | XLON | 0.00% | +141 | +760 | +1283 | +2543 | +20991 | +37107 |
| 162761 | 145192 | | 0P0001EWNH.DEF | SEI GLOBAL MASTER FUND THE SEI LIQUID ALTERNATIVE FUND EURO | XFRA | 0.00% | +97 | +763 | +1142 | +2504 | +20322 | +35708 |
| 21887 | 50966 | | 0P0001EWNS.US | SSI AMERICAN STRATEGIC LEADERS FD USD I | PINX | 0.00% | +2700 | +6034 | +7918 | +1150 | -184044 | |
| 193971 | 183378 | | 0P0001EWP1.DEF | VERAVITA PROTETTO 80 | XFRA | 0.00% | +217 | +5814 | -408 | -6056 | +17755 | +20475 |
| 83680 | 99078 | | 0P0001EWP2.DEF | VERAVITA 50 | XFRA | 0.00% | +569 | +3667 | +10707 | +17351 | -44967 | -26905 |
| 116604 | 85917 | | 0P0001EWP3.DEF | VERAVITA 15 | XFRA | 0.00% | +52 | +2041 | +4816 | +8289 | +40144 | +81905 |
| 144475 | 120863 | | 0P0001EWP5.DEF | LEGG MASON CLEARBRIDGE INFRASTRUCTURE VALUE FUND CLASS A EURO | XFRA | 0.00% | +213 | +1002 | +2645 | +4595 | +26149 | +46857 |
| 193972 | 182414 | | 0P0001EWSP.DEF | OSTALB GLOBAL FONDS SELECT | XFRA | 0.00% | +217 | +5814 | -408 | -6056 | +17755 | +23152 |
| 135324 | 109374 | | 0P0001EWW6.UK | JPM EMERGING MARKETS FUND X NET ACCUMULATION | XLON | 0.00% | +262 | +1189 | +3142 | +4899 | +28318 | +51360 |
| 83106 | 115566 | | 0P0001EWWP.DEF | THREADNEEDLE LUX UK EQUITIES CLASS 3EH EUR ACCUMULATION HEDGED | XFRA | 0.00% | +1082 | +4369 | +11628 | +18490 | -33582 | -89403 |
| 48684 | 75532 | | 0P0001EWWS.US | THREADNEEDLE LUX UK EQUITIES CLASS 3UH USD ACCUMULATION HEDGED | PINX | 0.00% | +2443 | +10321 | +3756 | -9290 | -157248 | |
| 152264 | 131572 | | 0P0001EWYE.DEF | UNIVERSAL INVEST HIGH GC | XFRA | 0.00% | +320 | +977 | +2359 | +3632 | +23616 | +41678 |
| 93153 | 73909 | | 0P0001EX71.UK | THE CHAPEL FUNDS ICVC UNITY FUND CLASS A GBP ACCUMULATION | XLON | 0.00% | +888 | +3588 | +9432 | +15296 | +522 | +28837 |
| 160599 | 142146 | | 0P0001EX72.UK | THE CHAPEL FUNDS ICVC UNITY FUND CLASS A GBP INCOME | XLON | 0.00% | +140 | +672 | +1693 | +2681 | +21081 | +37303 |
| 105722 | 123278 | | 0P0001EX73.DEF | M AMP;G LUX SUSTAINABLE ALLOCATION FUND A EUR ACC | XFRA | 0.00% | +308 | +1947 | +6301 | +10569 | -9531 | -57246 |
| 164919 | 147506 | | 0P0001EX74.DEF | M AMP;G LUX SUSTAINABLE ALLOCATION FUND A EUR | XFRA | 0.00% | +109 | +208 | +1575 | +2419 | +19571 | +35821 |
| 97427 | 119054 | | 0P0001EX75.DEF | M AMP;G LUX SUSTAINABLE ALLOCATION FUND B EUR ACC | XFRA | 0.00% | +599 | +3076 | +8798 | +13855 | -8666 | -72312 |
| 193973 | 181953 | | 0P0001EX76.DEF | M AMP;G LUX SUSTAINABLE ALLOCATION FUND B EUR | XFRA | 0.00% | +217 | +5814 | -408 | -6056 | +17754 | +24233 |
| 173203 | 158467 | | 0P0001EX77.DEF | M AMP;G LUX SUSTAINABLE ALLOCATION FUND C EUR ACC | XFRA | 0.00% | -596 | -495 | +688 | +1710 | +17684 | +30666 |
| 159325 | 141165 | | 0P0001EX78.DEF | M AMP;G LUX SUSTAINABLE ALLOCATION FUND C EUR | XFRA | 0.00% | -570 | +82 | +1178 | +2253 | +20863 | +37499 |
| 193974 | 179846 | | 0P0001EX79.DEF | M AMP;G LUX SUSTAINABLE ALLOCATION FUND CI EUR ACC | XFRA | 0.00% | +217 | +5814 | -408 | -6056 | +18209 | +29179 |
| 38861 | 118967 | | 0P0001EX7A.DEF | M AMP;G LUX SUSTAINABLE ALLOCATION FUND CI EUR | XFRA | 0.00% | +3611 | -106412 | -104941 | -102758 | -81224 | -61083 |
| 178305 | 163984 | | 0P0001EX7B.DEF | M AMP;G LUX SUSTAINABLE ALLOCATION FUND L EUR ACC | XFRA | 0.00% | -261 | +706 | +1153 | +1548 | +16968 | +29503 |
| 176782 | 162396 | | 0P0001EX7C.DEF | M AMP;G LUX SUSTAINABLE ALLOCATION FUND LI EUR ACC | XFRA | 0.00% | -271 | +8 | +865 | +1426 | +16978 | +29859 |
| 193975 | 183382 | | 0P0001EX7E.DEF | M AMP;G LUX SUSTAINABLE ALLOCATION FUND ZI EUR ACC | XFRA | 0.00% | +217 | +5814 | -408 | -6056 | +17755 | +20478 |
| 18146 | 49661 | | 0P0001EX7F.US | MG LUX SUSTAINABLE ALLOCATION FUND A H USD ACC | PINX | 0.00% | +2316 | +3341 | +4807 | +672 | -187787 | |
| 79176 | 85056 | | 0P0001EX7G.US | MG LUX SUSTAINABLE ALLOCATION FUND A H USD | PINX | 0.00% | +1242 | +4699 | +12688 | +20418 | -126758 | |
| 24733 | 51487 | | 0P0001EX7H.US | MG LUX SUSTAINABLE ALLOCATION FUND C H USD ACC | PINX | 0.00% | +2947 | +8999 | +8264 | +4762 | -181202 | |
| 76030 | 81232 | | 0P0001EX7I.US | MG LUX SUSTAINABLE ALLOCATION FUND C H USD | PINX | 0.00% | +1248 | +5055 | +13665 | +22212 | -129906 | |
| 79177 | 96782 | | 0P0001EX7J.US | MG LUX SUSTAINABLE ALLOCATION FUND CI H USD ACC | PINX | 0.00% | +1242 | +4699 | +12688 | +20418 | -126760 | |
| 21652 | 41336 | | 0P0001EX7K.US | MG LUX SUSTAINABLE ALLOCATION FUND L H USD ACC | PINX | 0.00% | +2694 | +572 | +6872 | +11382 | -184286 | |
| 210625 | 199639 | | 0P0001EX7U.UK | M AMP;G LUX SUSTAINABLE ALLOCATION FUND C H GBP ACC | XLON | 0.00% | +6566 | +1485 | +4498 | -123 | +4686 | +26591 |
| 126001 | 95047 | | 0P0001EX7V.UK | M AMP;G LUX SUSTAINABLE ALLOCATION FUND L H GBP ACC | XLON | 0.00% | +310 | +1421 | +3923 | +6104 | +32856 | +60825 |
| 119573 | 82162 | | 0P0001EX8P.DEF | ISHARES DEVELOPED WORLD IF IE FLEXIBLE ACC EUR HEDGED | XFRA | 0.00% | +449 | +1843 | +4813 | +7436 | +37728 | +72957 |
| 193976 | 179895 | | 0P0001EX8R.DEF | BNP PARIBAS ACTIONS CROISSANCE PRIVILEGE | XFRA | 0.00% | +217 | +5814 | -408 | -6056 | +18210 | +29002 |
| 104253 | 80356 | | 0P0001EXA8.DEF | GENERALI MULTI PORTFOLIO SOLUTIONS SICAV EURO COVERED CALL 3Y | XFRA | 0.00% | +702 | +2848 | +7688 | +11982 | +57833 | +24352 |
| 193977 | 181728 | | 0P0001EXAB.DEF | VONTOBEL FUND EMERGING MARKETS BLEND HI HEDGED EUR ACC | XFRA | 0.00% | +217 | +5814 | -408 | -6056 | +17755 | +25129 |
| 193978 | 179018 | | 0P0001EXC0.DEF | THREADNEEDLE LUX AMERICAN SELECT CLASS 1E EUR ACCUMULATION | XFRA | 0.00% | +217 | +5814 | -408 | -6056 | +20881 | +30662 |
| 193979 | 183099 | | 0P0001EXC1.DEF | THREADNEEDLE LUX AMERICAN SELECT CLASS 1EH EUR ACCUMULATION | XFRA | 0.00% | +217 | +5814 | -408 | -6056 | +17756 | +21469 |
| 159326 | 141166 | | 0P0001EXC2.DEF | THREADNEEDLE LUX AMERICAN SELECT CLASS 1EP EUR DISTRIBUTION | XFRA | 0.00% | -570 | +82 | +1178 | +2253 | +20863 | +37499 |
| 76891 | 107112 | | 0P0001EXC4.DEF | THREADNEEDLE LUX AMERICAN SELECT CLASS 2EH EUR ACCUMULATION | XFRA | 0.00% | +1241 | +5037 | +13341 | +21550 | -78629 | -65647 |
| 144476 | 120864 | | 0P0001EXC6.DEF | THREADNEEDLE LUX AMERICAN SELECT CLASS 3E EUR ACCUMULATION | XFRA | 0.00% | +213 | +1002 | +2645 | +4595 | +26149 | +46857 |
| 193980 | 183685 | | 0P0001EXC8.DEF | THREADNEEDLE LUX AMERICAN SELECT CLASS 8EH EUR ACCUMULATION | XFRA | 0.00% | +217 | +5814 | -408 | -6056 | +17756 | +19510 |
| 162762 | 145193 | | 0P0001EXDL.UK | ABERDEEN STANDARD SICAV I EMERGING MARKETS CORPORATE BOND FUND | XLON | 0.00% | +97 | +763 | +1142 | +2504 | +20322 | +35708 |