| 43811 | 41154 | 1 | 0OO9.UK | FRESENIUS | XLON | 0.00% | +120 | +1902 | +6251 | +11692 | -6521 | +7085 |
| 74173 | 64450 | 1 | 0OPY.UK | PARROT | XLON | 0.00% | +50 | +510 | +2175 | +3746 | +10949 | +20105 |
| 72451 | 62374 | 1 | 0OQJ.UK | BEKAERT | XLON | 0.00% | +53 | +543 | +2259 | +3888 | +11313 | +20844 |
| 149204 | 146274 | 1 | 0P000019ZX.DEF | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I EUR ACC | XFRA | 0.00% | +10 | -225 | +335 | +845 | +3578 | +6391 |
| 47766 | 55629 | 1 | 0P0000TKZM.UK | VANGUARD LIFESTRATEGY 80% EQUITY FUND A ACC | XLON | 0.00% | +43 | +1426 | +5068 | +9045 | -5992 | -35953 |
| 135357 | 130975 | 1 | 0P0000XXHI.DEF | ABERDEEN STANDARD SICAV I ALL CHINA EQUITY FUND A ACC HEDGED | XFRA | 0.00% | +15 | +180 | +958 | +1603 | +5694 | +8274 |
| 141765 | 138120 | | 0P0000THPW.DEF | AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR C | XFRA | 0.00% | +248 | +70 | +711 | +1297 | +4315 | +7766 |
| 57030 | 49666 | | 0P0000THPX.DEF | AMUNDI FUNDS EURO AGGREGATE BOND M EUR C | XFRA | 0.00% | +74 | +1039 | +3574 | +6231 | +18816 | -13046 |
| 114863 | 108763 | | 0P0000THR0.UK | ABERDEEN STANDARD SICAV II GLOBAL HIGH YIELD BOND FUND D ACC | XLON | 0.00% | +21 | +58 | +1034 | +1936 | +7527 | +12978 |
| 49522 | 92041 | | 0P0000THR1.DEF | ABERDEEN STANDARD SICAV II GLOBAL INFLATION LINKED GOVERNMENT | XFRA | 0.00% | +100 | +1474 | +4801 | +8487 | -110103 | -108391 |
| 94790 | 87275 | | 0P0000THR2.DEF | ABERDEEN STANDARD SICAV II GLOBAL INFLATION LINKED GOVERNMENT | XFRA | 0.00% | +43 | +94 | +1754 | +3594 | +8305 | +15555 |
| 52399 | 69782 | | 0P0000THRH.DEF | CANDRIAM EQUITIES L EUROPE INNOVATION CLASS N EUR CAP | XFRA | 0.00% | +91 | +1363 | +4173 | +7329 | -19415 | -55558 |
| 53366 | 46072 | | 0P0000THRM.DEF | LEGG MASON CLEARBRIDGE US APPRECIATION FUND CLASS GA EURO | XFRA | 0.00% | +87 | +1229 | +4095 | +7197 | +23423 | +4780 |
| 71798 | 61581 | | 0P0000THRN.DEF | LEGG MASON CLEARBRIDGE US APPRECIATION FUND CLASS GA EURO | XFRA | 0.00% | +52 | +559 | +2285 | +3932 | +11444 | +21157 |
| 48242 | 62883 | | 0P0000THRP.DEF | LEGG MASON CLEARBRIDGE US APPRECIATION FUND CLASS GE EURO | XFRA | 0.00% | +110 | +1545 | +5031 | +9064 | +12871 | -66834 |
| 188632 | 184614 | | 0P0000THTD.UK | GAM STAR FUND GAM STAR COMPOSITE GLOBAL EQUITY CLASS ORD GBP | XLON | 0.00% | +3321 | +2603 | +3760 | +2830 | +3250 | +7325 |
| 42398 | 118006 | | 0P0000THTE.DEF | GAM STAR FUND GAM STAR COMPOSITE GLOBAL EQUITY CLASS ORD EUR | XFRA | 0.00% | +127 | +2017 | +6722 | +12772 | -122380 | -120815 |
| 78494 | 69535 | | 0P0000TI1V.DEF | PICTET GLOBAL MEGATREND SELECTION HI EUR | XFRA | 0.00% | +46 | +411 | +1970 | +3417 | +10167 | +18571 |
| 53600 | 75485 | | 0P0000TI1W.DEF | PICTET GLOBAL MEGATREND SELECTION HP EUR | XFRA | 0.00% | +159 | +1298 | +4128 | +7270 | +23447 | -77195 |
| 169083 | 167646 | | 0P0000TI1X.DEF | PICTET GLOBAL MEGATREND SELECTION HR EUR | XFRA | 0.00% | -13 | -486 | -127 | +223 | +1938 | +3431 |
| 162462 | 160710 | | 0P0000TI38.DEF | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD C | XFRA | 0.00% | -1 | -349 | 0 | +322 | +2298 | +4001 |
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| 72192 | 62037 | | 0P0000TI3B.DEF | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND I EUR C | XFRA | 0.00% | +33 | +474 | +2255 | +3944 | +11418 | +21038 |
| 144842 | 142027 | | 0P0000TI3C.DEF | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR C | XFRA | 0.00% | +14 | -1164 | -131 | +358 | +3740 | +6299 |
| 167233 | 165688 | | 0P0000TI8J.DEF | AREAS DYNAMIQUE R | XFRA | 0.00% | -5 | -373 | -50 | +260 | +2059 | +3612 |
| 62774 | 49723 | | 0P0000TIK4.DEF | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR C | XFRA | 0.00% | +66 | +837 | +2994 | +5135 | +14848 | +30288 |
| 155532 | 153351 | | 0P0000TIK5.DEF | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR AD D | XFRA | 0.00% | +4 | -283 | +130 | +522 | +2767 | +4854 |
| 123128 | 117655 | | 0P0000TIK6.DEF | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR C | XFRA | 0.00% | +134 | +840 | +1940 | +2749 | +6367 | +10323 |
| 166053 | 164415 | | 0P0000TIK7.DEF | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR AD D | XFRA | 0.00% | -1 | -366 | -37 | +282 | +2175 | +3769 |
| 131570 | 126422 | | 0P0000TILV.DEF | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR C | XFRA | 0.00% | +93 | +6 | +789 | +3231 | +4836 | +10867 |
| 166680 | 165285 | | 0P0000TILW.DEF | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP M EUR C | XFRA | 0.00% | -1 | -367 | -286 | +20 | +1901 | +3466 |
| 169596 | 168289 | | 0P0000TINE.DEF | AXA PENSION LONG TERME I | XFRA | 0.00% | -29 | -408 | -109 | +179 | +1787 | +3186 |
| 170759 | 169247 | | 0P0000TINF.DEF | AXA PENSION LONG TERME R | XFRA | 0.00% | +15 | -357 | -61 | +231 | +2017 | +3559 |
| 58855 | 45626 | | 0P0000TINK.DEF | SABADELL PRUDENTE BASE FI | XFRA | 0.00% | +70 | +967 | +3375 | +5836 | +17209 | +27298 |
| 112530 | 106901 | | 0P0000TINM.DEF | ACACIA RENTA DINAMICA FI | XFRA | 0.00% | +22 | +57 | +1070 | +1998 | +6497 | +11878 |
| 164096 | 162406 | | 0P0000TINQ.DEF | AXA PENSION 2039 2041 I | XFRA | 0.00% | +1 | -355 | -34 | +296 | +2254 | +3845 |
| 55919 | 50228 | | 0P0000TINR.DEF | AXA PENSION 2039 2041 R | XFRA | 0.00% | +87 | +1108 | +3714 | +6488 | +19953 | -24378 |
| 39060 | 56111 | | 0P0000TINS.DEF | AXA PENSION 2036 2038 I | XFRA | 0.00% | +145 | +2424 | +8242 | +15249 | -41975 | -34592 |
| 105504 | 98967 | | 0P0000TINT.DEF | AXA PENSION 2036 2038 R | XFRA | 0.00% | +183 | +168 | +1534 | +2326 | +7599 | +13324 |
| 131571 | 126423 | | 0P0000TINV.DEF | AXA PENSION 2033 2035 I | XFRA | 0.00% | +93 | +6 | +789 | +3231 | +4836 | +10867 |
| 72893 | 62895 | | 0P0000TINW.DEF | AXA PENSION 2033 2035 R | XFRA | 0.00% | +51 | +535 | +2240 | +3856 | +11227 | +20688 |
| 93025 | 85467 | | 0P0000TINX.DEF | AXA PENSION 2030 2032 I | XFRA | 0.00% | +37 | +281 | +1557 | +2796 | +8631 | +15804 |
| 144843 | 142028 | | 0P0000TINY.DEF | AXA PENSION 2030 2032 R | XFRA | 0.00% | +14 | -1164 | -131 | +358 | +3740 | +6299 |
| 132354 | 128199 | | 0P0000TINZ.DEF | AXA PENSION 2027 2029 R | XFRA | 0.00% | +20 | -75 | +681 | +1351 | +4912 | +8865 |
| 51114 | 64101 | | 0P0000TIOA.DEF | AXA PENSION 2027 2029 I | XFRA | 0.00% | +97 | +1362 | +4484 | +7938 | +27364 | -54634 |
| 137478 | 133682 | | 0P0000TIOB.DEF | JPMORGAN FUNDS GLOBAL GROWTH FUND A ACC EUR | XFRA | 0.00% | +15 | -119 | +578 | +1210 | +4513 | +8134 |
| 27551 | 95074 | | 0P0000TIT2.DEF | DIMENSIONAL GLOBAL CORE EQUITY FUND EUR DISTRIBUTING | XFRA | 0.00% | +174 | -79988 | -78912 | -77925 | -73143 | -67392 |
| 144844 | 142029 | | 0P0000TIUP.DEF | AUXENSE FLEXPATRIMOINE | XFRA | 0.00% | +14 | -1164 | -131 | +358 | +3740 | +6299 |
| 188633 | 184615 | | 0P0000TIUU.UK | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND RETAIL | XLON | 0.00% | +3321 | +2603 | +3760 | +2830 | +3250 | +7325 |