| 132681 | 126244 | 1 | 0O2B.UK | MOLTIPLY GROUP | XLON | 0.00% | -47 | +2 | +1288 | +1941 | +6589 | +12609 |
| 56266 | 38638 | 1 | 0O5C.UK | AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK | XLON | 0.00% | +27 | +964 | +5772 | +8515 | +18687 | +32134 |
| 26036 | 54194 | 1 | 0O5H.UK | ELEKTA AB | XLON | 0.00% | +93 | +4012 | -17252 | -45819 | -24131 | -48414 |
| 182966 | 182032 | 1 | 0O7J.UK | CORTICEIRA AMORIM S G P S | XLON | 0.00% | -73 | -199 | +6 | +100 | +987 | +2307 |
| 102018 | 86209 | 1 | 0OA4.UK | VUSION | XLON | 0.00% | -15 | +299 | +2634 | +3783 | +15474 | +30338 |
| 103394 | 88104 | 1 | 0OF7.UK | EDP | XLON | 0.00% | -15 | +283 | +2570 | +3699 | +15029 | +29404 |
| 28925 | 84270 | 1 | 0OGK.UK | SUBSEA 7 | XLON | 0.00% | +73 | +3438 | -79017 | -78006 | -68283 | -56061 |
| 23808 | 38817 | 1 | 0OHC.UK | EXAIL TECHNOLOGIES | XLON | 0.00% | +98 | +4742 | -27304 | -24619 | -37455 | -11483 |
| 57055 | 51632 | 1 | 0OIR.UK | ALK ABELLO | XLON | 0.00% | +27 | +941 | +5672 | +8346 | -19097 | -947 |
| 86198 | 64583 | 1 | 0OJC.UK | GJENSIDIGE FORSIKRING ASA | XLON | 0.00% | -6 | +481 | +3523 | +5034 | +21975 | +46058 |
| 134642 | 128598 | 1 | 0OO9.UK | FRESENIUS | XLON | 0.00% | -48 | 0 | +1228 | +1855 | +6225 | +11843 |
| 112356 | 99982 | 1 | 0OPE.UK | GECINA REIT | XLON | 0.00% | -22 | +195 | +2154 | +3128 | +12357 | +24011 |
| 80180 | 63117 | 1 | 0OPY.UK | PARROT | XLON | 0.00% | -1 | +579 | +3943 | +5669 | +25799 | +57112 |
| 142396 | 137615 | 1 | 0OQJ.UK | BEKAERT | XLON | 0.00% | -53 | -49 | +982 | +1501 | +5010 | +9395 |
| 77118 | 94410 | 1 | 0P000019ZX.DEF | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I EUR ACC | XFRA | 0.00% | -29 | +589 | +4134 | +6009 | +28500 | -103329 |
| 42500 | 51754 | 1 | 0P0000TKZM.UK | VANGUARD LIFESTRATEGY 80% EQUITY FUND A ACC | XLON | 0.00% | +51 | +1401 | +7964 | +12940 | -269 | -61302 |
| 174257 | 173264 | 1 | 0P0000XXHI.DEF | ABERDEEN STANDARD SICAV I ALL CHINA EQUITY FUND A ACC HEDGED | XFRA | 0.00% | -71 | -167 | -15 | -22 | +812 | +3069 |
| 82094 | 68958 | 1 | 0P000148O6.DEF | BLACKROCK INSTITUTIONAL CASH SERIES EURO GOVERNMENT LIQUIDITY | XFRA | 0.00% | -2 | +543 | +3804 | +5451 | +24418 | +54126 |
| 153981 | 150386 | | 0P00011K8S.DEF | AMUNDI FUNDS JAPAN EQUITY VALUE I2 EUR HGD C | XFRA | 0.00% | -62 | -104 | +694 | +1090 | +3795 | +7179 |
| 110320 | 97775 | | 0P00011K8W.DEF | SWISSCANTO LU BOND FUND SWISSCANTO LU BOND FUND RESPONSIBLE | XFRA | 0.00% | -19 | +221 | +1490 | +2517 | +12835 | +24515 |
| 87088 | 78558 | | 0P00011K8X.DEF | SWISSCANTO LU BOND FUND SWISSCANTO LU BOND FUND RESPONSIBLE | XFRA | 0.00% | -65 | +471 | +3476 | +4947 | +21492 | +44642 |
| 203240 | 209293 | | 0P00011KAO.UK | HSBC BALANCED C | XLON | 0.00% | -3312 | -1206 | -6048 | -7758 | -7730 | -3684 |
| 203241 | 209294 | | 0P00011KAP.UK | HSBC BALANCED ACC C | XLON | 0.00% | -3312 | -1206 | -6048 | -7758 | -7730 | -3684 |
| 169458 | 167062 | | 0P00011KBZ.DEF | LOMBARD ODIER FUNDS EURO BBB BB FUNDAMENTAL EUR MD | XFRA | 0.00% | -70 | -102 | +297 | +1058 | +2910 | +5203 |
| 194881 | 193756 | | 0P00011KCE.DEF | ACATIS VALUE UND DIVIDENDE A | XFRA | 0.00% | -1339 | -1878 | -1394 | -2268 | -3161 | +3542 |
| 174321 | 173035 | | 0P00011KCL.DEF | BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND | XFRA | 0.00% | -71 | -530 | +7 | +314 | +676 | +2963 |
| 203242 | 209295 | | 0P00011KGW.UK | BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE BOND FUND S GBP | XLON | 0.00% | -3312 | -1206 | -6048 | -7758 | -7730 | -3684 |
| 129534 | 122822 | | 0P00011LYP.DEF | NATIXIS AM FUNDS SEEYOND GLOBAL MINVOL SI D EUR | XFRA | 0.00% | -452 | +38 | +1156 | +1565 | +6536 | +13571 |
| 176254 | 174719 | | 0P00011LYU.DEF | AXA WORLD FUNDS GLOBAL INFLATION BONDS F DISTRIBUTION EUR | XFRA | 0.00% | -71 | -187 | +168 | +333 | +1621 | +3405 |
| 139350 | 134145 | | 0P00011LYV.DEF | AXA WORLD FUNDS GLOBAL STRATEGIC BONDS M CAPITALISATION EUR | XFRA | 0.00% | -52 | -49 | +1059 | +1597 | +5417 | +10238 |
| 31837 | 140569 | | 0P00011M0K.DEF | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | XFRA | 0.00% | +89 | +2812 | +13169 | -144917 | -143431 | -141434 |
| 182400 | 181222 | | 0P00011M13.UK | BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES FUND | XLON | 0.00% | -72 | +115 | +29 | +187 | +1467 | +2604 |
| 29925 | 131744 | | 0P00011M7T.UK | JPMORGAN FUNDS EUROPE EQUITY ABSOLUTE ALPHA FUND C PERF DIST | XLON | 0.00% | -78 | +3159 | -123935 | -123502 | -121532 | -118177 |
| 124883 | 116503 | | 0P00011M7V.DEF | JPMORGAN FUNDS EUROPE EQUITY ABSOLUTE ALPHA FUND A PERF ACC | XFRA | 0.00% | -34 | +93 | +1342 | +2507 | +8582 | +16286 |
| 194882 | 193757 | | 0P00011MAE.DEF | LO FUNDS CH SHORT TERM MONEY MARKET EUR MD | XFRA | 0.00% | -1339 | -1878 | -1394 | -2268 | -3161 | +3542 |
| 180340 | 179561 | | 0P00011MAI.DEF | PIMCO GIS EMERGING MARKETS BOND FUND M RETAIL USD INCOME II | XFRA | 0.00% | -73 | -93 | -504 | -421 | +923 | +2217 |
| 73002 | 100444 | | 0P00011MAM.DEF | FONDERSEL SHORT TERM ASSET | XFRA | 0.00% | +11 | +214 | +3899 | +6320 | +31227 | -118339 |
| 194883 | 193758 | | 0P00011MCY.DEF | WARBURG ZUKUNFTSMANAGEMENT R | XFRA | 0.00% | -1339 | -1878 | -1394 | -2268 | -3161 | +3541 |
| 117902 | 107485 | | 0P00011MD5.DEF | MUTUAFONDO MIXTO SELECCION A FI | XFRA | 0.00% | -26 | +154 | +1922 | +2809 | +10347 | +20113 |
| 113311 | 101792 | | 0P00011MD7.DEF | TRUE VALUE FI | XFRA | 0.00% | +252 | -1046 | +1361 | +2356 | +11521 | +23248 |
| 184320 | 183577 | | 0P00011ME8.DEF | MANDARINE FUNDS MANDARINE UNIQUE SMALL AMP; MID CAPS EUROPE RD | XFRA | 0.00% | -73 | -201 | -34 | +49 | +790 | +1939 |
| 109964 | 96882 | | 0P00011MGM.DEF | JPMORGAN FUNDS GLOBAL STRATEGIC BOND FUND A PERF DIST EUR | XFRA | 0.00% | -19 | +224 | +2256 | +3273 | +13052 | +25357 |
| 98793 | 81569 | | 0P00011MHC.DEF | NATIXIS AM FUNDS SEEYOND MULTI ASSET CONSERVATIVE GROWTH FUND | XFRA | 0.00% | +335 | +705 | +2803 | +4365 | +16594 | +32827 |
| 128445 | 120834 | | 0P00011MHD.DEF | BG SELECTION SICAV INDIA AMP; SOUTH EAST ASIA EQUITIES DX EUR | XFRA | 0.00% | -40 | +43 | +1486 | +2204 | +7716 | +14869 |
| 133174 | 126821 | | 0P00011MHE.DEF | BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND | XFRA | 0.00% | -47 | +12 | +1292 | +1944 | +6519 | +12431 |
| 152993 | 149631 | | 0P00011MJ0.DEF | STATE STREET GLOBAL TREASURY BOND IF I EUR ACC HEDGED | XFRA | 0.00% | -62 | +12 | +217 | +871 | +3373 | +7108 |
| 156545 | 153354 | | 0P00011MNK.DEF | NOVA EUROPE ISR A | XFRA | 0.00% | -169 | +69 | +626 | +920 | +3535 | +6298 |
| 155772 | 152431 | | 0P00011MNL.DEF | NOVA EUROPE ISR I | XFRA | 0.00% | -63 | -100 | +659 | +1037 | +3516 | +6679 |
| 154332 | 150776 | | 0P00011MO5.DEF | ABN AMRO FUNDS SCHRODER EURO CORPORATE BONDS A EUR | XFRA | 0.00% | -62 | -95 | +685 | +1071 | +3764 | +7096 |
| 173389 | 171604 | | 0P00011MO6.DEF | ABN AMRO FUNDS SCHRODER EURO CORPORATE BONDS C EUR | XFRA | 0.00% | -71 | -164 | +242 | +431 | +1893 | +3843 |