| 82814 | 64328 | 1 | 0P000148O6.DEF | BLACKROCK INSTITUTIONAL CASH SERIES EURO GOVERNMENT LIQUIDITY | XFRA | 0.00% | +15 | +584 | +1117 | +2854 | +8703 | +32859 |
| 205661 | 210033 | | 0P00011NJQ.UK | PERINVEST LUX SICAV ASIA DIVIDEND EQUITY FUND CLASS I GBP | XLON | 0.00% | -6210 | -15273 | -1310 | +175 | -76 | -6875 |
| 113293 | 105634 | | 0P00011NRH.DEF | BNP PARIBAS ACTIONS PME ISR O | XFRA | 0.00% | -470 | +171 | -363 | +383 | +2490 | +15898 |
| 134348 | 130045 | | 0P00011NSY.DEF | BNP PARIBAS INDICE EURO CLASSIC C | XFRA | 0.00% | -65 | +20 | +73 | +637 | +2016 | +8257 |
| 205662 | 210034 | | 0P00011NTU.US | INVESCO MAIN STREET U S SMALL CAP CLASS SERIES P | PINX | 0.00% | -6210 | -15273 | -1310 | +175 | -76 | -6875 |
| 61662 | 95703 | | 0P00011NU1.DEF | BNP PARIBAS MOIS ISR XC | XFRA | 0.00% | -194 | +670 | +1515 | +3982 | +14718 | -114993 |
| 152396 | 149879 | | 0P00011NWR.DEF | BFT EURO FUTUR ISR PC | XFRA | 0.00% | -98 | -116 | -142 | +204 | +957 | +5043 |
| 171732 | 171137 | | 0P00011O5A.DEF | BFT CONVERTIBLES ISR PC | XFRA | 0.00% | +156 | -941 | -1021 | -1008 | -1087 | +1513 |
| 178704 | 177793 | | 0P00011O5C.DEF | BFT CREDIT OPPORTUNITES PLUS PC | XFRA | 0.00% | -139 | -264 | -369 | -290 | -277 | +2048 |
| 84413 | 66687 | | 0P00011O5R.DEF | BFT AUREUS ISR ID | XFRA | 0.00% | +19 | +566 | +1078 | +2764 | +8339 | +31365 |
| 184762 | 184623 | | 0P00011OC9.DEF | SAUREN DYNAMIC ABSOLUTE RETURN D | XFRA | 0.00% | -145 | -299 | -424 | -409 | -589 | +740 |
| 100954 | 90116 | | 0P00011OD0.DEF | GLS BANK AKTIENFONDS A | XFRA | 0.00% | -36 | -350 | +638 | +1486 | +4762 | +20079 |
| 74393 | 77422 | | 0P00011OD1.DEF | GLS BANK AKTIENFONDS B | XFRA | 0.00% | +273 | +1235 | +1422 | +3372 | +11187 | +44193 |
| 192562 | 194130 | | 0P00011ODD.DEF | DEGUSSA BANK WORKSITEPARTNER FONDS | XFRA | 0.00% | +6462 | -5149 | +176 | +178 | -1718 | -3369 |
| 158931 | 156968 | | 0P00011OE0.UK | RAM LUX SYSTEMATIC FUNDS EMERGING MARKETS EQUITIES IP GBP | XLON | 0.00% | -108 | -165 | -212 | +67 | +624 | +4036 |
| 148111 | 145319 | | 0P00011OE2.DEF | VANGUARD GLOBAL SMALL CAP IF INSTITUTIONAL PLUS EUR ACC | XFRA | 0.00% | +14 | +9 | -288 | +120 | +1060 | +5591 |
| 67445 | 82119 | | 0P00011OE5.DEF | VANGUARD U S INVESTMENT GRADE CREDIT IF INSTITUTIONAL PLUS EUR | XFRA | 0.00% | +54 | +531 | +1114 | +3739 | +12284 | -69398 |
| 192563 | 194131 | | 0P00011OG7.DEF | BNP PARIBAS MONE ETAT CLASSIC | XFRA | 0.00% | +6462 | -5149 | +176 | +178 | -1718 | -3369 |
| 192564 | 194132 | | 0P00011OI7.DEF | BETAMAX EUROPE SMART FOR CLIMATE F | XFRA | 0.00% | +6462 | -5149 | +176 | +178 | -1718 | -3369 |
| 56434 | 70792 | | 0P00011OI8.DEF | BETAMAX EUROPE SMART FOR CLIMATE I | XFRA | 0.00% | +96 | +639 | +1568 | +4194 | +17536 | -62502 |
| 165970 | 164476 | | 0P00011OI9.DEF | BETAMAX EUROPE SMART FOR CLIMATE P | XFRA | 0.00% | -22 | -64 | -301 | -265 | +224 | +3091 |
| 115962 | 107894 | | 0P00011OIC.UK | FP WHEB SUSTAINABILITY FUND C GBP INCOME | XLON | 0.00% | -47 | +182 | +391 | +1349 | +3958 | +15210 |
| 110300 | 101089 | | 0P00011OMM.DEF | ANIMA SELECTION AD | XFRA | 0.00% | -29 | +245 | +499 | +1503 | +4473 | +17371 |
| 80688 | 86518 | | 0P00011OMO.DEF | R CO 4CHANGE CONVERTIBLES EUROPE IC EUR | XFRA | 0.00% | +130 | +702 | +1129 | +2885 | +9131 | +35440 |
| 24227 | 87891 | | 0P00011ONK.UK | DB PWM I DIVERSIFIED GROWTH PORTFOLIO A GBP ACC | XLON | 0.00% | +280 | +3205 | -41411 | -88684 | -86577 | -73169 |
| 155707 | 153506 | | 0P00011ONL.DEF | CONSULTINVEST ALTO DIVIDENDO A | XFRA | 0.00% | -101 | -139 | -177 | +132 | +781 | +4458 |
| 148112 | 145320 | | 0P00011ONM.DEF | CONSULTINVEST ALTO DIVIDENDO A1 | XFRA | 0.00% | +14 | +9 | -288 | +120 | +1060 | +5591 |
| 132861 | 128333 | | 0P00011ONP.DEF | CONSULTINVEST AZIONE A | XFRA | 0.00% | -60 | +32 | +112 | +689 | +2129 | +8671 |
| 33994 | 65199 | | 0P00011ONQ.DEF | CONSULTINVEST AZIONE I | XFRA | 0.00% | +204 | +1994 | +4208 | +10835 | -62199 | -46882 |
| 170583 | 169120 | | 0P00011ONT.DEF | CONSULTINVEST DINAMICO A | XFRA | 0.00% | -158 | -221 | -15 | +83 | +361 | +3180 |
| 192565 | 194133 | | 0P00011ONV.DEF | CONSULTINVEST ALTO RENDIMENTO B | XFRA | 0.00% | +6462 | -5149 | +176 | +178 | -1718 | -3369 |
| 145135 | 142104 | | 0P00011ONW.DEF | CONSULTINVEST ALTO RENDIMENTO B1 | XFRA | 0.00% | -85 | -82 | -87 | +330 | +1277 | +5984 |
| 192566 | 194134 | | 0P00011ONX.DEF | CONSULTINVEST ALTO RENDIMENTO I | XFRA | 0.00% | +6462 | -5149 | +176 | +178 | -1718 | -3369 |
| 192567 | 194135 | | 0P00011OO6.DEF | CONSULTINVEST PLUS A | XFRA | 0.00% | +6462 | -5149 | +176 | +178 | -1718 | -3369 |
| 145763 | 142608 | | 0P00011OO7.DEF | CONSULTINVEST REDDITO B | XFRA | 0.00% | -86 | -86 | -90 | +417 | +1445 | +6162 |
| 155252 | 152952 | | 0P00011OO8.DEF | CONSULTINVEST REDDITO B1 | XFRA | 0.00% | -100 | -136 | -171 | +146 | +810 | +4660 |
| 144498 | 141394 | | 0P00011OO9.DEF | CONSULTINVEST REDDITO I | XFRA | 0.00% | -79 | -68 | -70 | +360 | +1321 | +6112 |
| 177284 | 175797 | | 0P00011OOD.DEF | CONSULTINVEST GLOBAL A | XFRA | 0.00% | +692 | +611 | +752 | +501 | +452 | +2540 |
| 140566 | 137053 | | 0P00011OOE.DEF | CONSULTINVEST GLOBAL I | XFRA | 0.00% | -74 | -42 | -19 | +466 | +1553 | +6850 |
| 205663 | 210035 | | 0P00011OOH.UK | THREADNEEDLE UK SOCIAL BOND FUND Z ACCUMULATION GBP | XLON | 0.00% | -6210 | -15273 | -1310 | +175 | -76 | -6875 |
| 205664 | 210036 | | 0P00011OOI.UK | THREADNEEDLE UK SOCIAL BOND FUND Z GROSS ACCUMULATION GBP | XLON | 0.00% | -6210 | -15273 | -1310 | +175 | -76 | -6875 |
| 86404 | 74418 | | 0P00011OOJ.UK | THREADNEEDLE UK SOCIAL BOND FUND Z INCOME GBP | XLON | 0.00% | +85 | +607 | +969 | +2869 | +8027 | +30152 |
| 152578 | 150737 | | 0P00011OOK.UK | THREADNEEDLE UK SOCIAL BOND FUND Z GROSS INCOME GBP | XLON | 0.00% | -243 | -465 | -614 | -340 | +80 | +4212 |
| 34235 | 96339 | | 0P00011OOL.UK | THREADNEEDLE UK SOCIAL BOND FUND INSTITUTIONAL ACCUMULATION | XLON | 0.00% | +222 | +2017 | +4267 | +10873 | -102060 | -96417 |
| 205665 | 210037 | | 0P00011OOM.UK | THREADNEEDLE UK SOCIAL BOND FUND INSTITUTIONAL GROSS | XLON | 0.00% | -6210 | -15273 | -1310 | +175 | -76 | -6875 |
| 205666 | 210038 | | 0P00011OON.UK | THREADNEEDLE UK SOCIAL BOND FUND INSTITUTIONAL INCOME GBP | XLON | 0.00% | -6210 | -15273 | -1310 | +175 | -76 | -6875 |
| 130703 | 125684 | | 0P00011OOO.UK | THREADNEEDLE UK SOCIAL BOND FUND INSTITUTIONAL GROSS INCOME | XLON | 0.00% | -55 | +47 | +135 | +767 | +2433 | +9572 |
| 146923 | 144012 | | 0P00011OOR.UK | DB PWM I MAXIMUM GROWTH PORTFOLIO A GBP ACC | XLON | 0.00% | -161 | -307 | -242 | +181 | +1274 | +5828 |
| 156636 | 154360 | | 0P00011OOS.UK | DB PWM I MAXIMUM GROWTH PORTFOLIO A GBP | XLON | 0.00% | -104 | +40 | +92 | +301 | +846 | +4611 |
| 103361 | 92643 | | 0P00011OP8.DEF | UBS LUX STRATEGY FUND EQUITY EUR Q ACC | XFRA | 0.00% | -12 | +325 | +444 | +1759 | +5303 | +20203 |