| 122750 | 115875 | | 0P00000RVX.DEF | UBS LUX STRATEGY FUND FIXED INCOME EUR P ACC | XFRA | 0.00% | +1333 | +1913 | +4754 | +5273 | +7189 | +10068 |
| 177566 | 174129 | | 0P00000RW1.UK | UBS LUX STRATEGY FUND FIXED INCOME SUSTAINABLE USD P DIST | XLON | 0.00% | +13616 | -178 | +3866 | +5965 | | |
| 99951 | 91656 | | 0P00000RWR.DEF | UBAM DYNAMIC EURO BOND AD EUR | XFRA | 0.00% | +1532 | +2195 | +5057 | +5772 | +8308 | +12150 |
| 122751 | 115876 | | 0P00000RZJ.DEF | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND | XFRA | 0.00% | +1333 | +1913 | +4754 | +5273 | +7189 | +10068 |
| 116961 | 110048 | | 0P00000RZK.DEF | BELFIUS EQUITIES LEADING BRANDS C DIS | XFRA | 0.00% | +1324 | +1891 | +3973 | +4517 | +6861 | +10187 |
| 50691 | 76743 | | 0P00000RZN.DEF | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | XFRA | 0.00% | +4792 | +7388 | +17683 | +22875 | -57551 | -54387 |
| 120536 | 113611 | | 0P00000RZQ.DEF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND | XFRA | 0.00% | +1339 | +1887 | +5255 | +5790 | +7140 | +9967 |
| 46299 | 90009 | | 0P00000RZR.DEF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND | XFRA | 0.00% | +5501 | +8743 | +21119 | +28083 | -74329 | -71463 |
| 120537 | 113612 | | 0P00000S0Z.DEF | MEDIOLANUM CHALLENGE EURO INCOME FUND L B | XFRA | 0.00% | +1339 | +1887 | +5255 | +5790 | +7140 | +9967 |
| 124618 | 118059 | | 0P00000S10.DEF | MEDIOLANUM CHALLENGE INT HEDGED L B | XFRA | 0.00% | +892 | +2096 | +4328 | +4706 | +6536 | +9381 |
| 120538 | 113613 | | 0P00000S12.DEF | ABERDEEN STANDARD SICAV I SELECT EURO HIGH YIELD BOND FUND A | XFRA | 0.00% | +1339 | +1887 | +5255 | +5790 | +7140 | +9967 |
| 116962 | 110049 | | 0P00000S13.DEF | ABERDEEN STANDARD SICAV I SELECT EURO HIGH YIELD BOND FUND B | XFRA | 0.00% | +1324 | +1891 | +3973 | +4517 | +6861 | +10187 |
| 177567 | 174130 | | 0P00000S18.UK | JPMORGAN FUNDS US VALUE FUND A DIST GBP | XLON | 0.00% | +13616 | -178 | +3866 | +5965 | | |
| 121580 | 114933 | | 0P00000S1A.DEF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY EUR | XFRA | 0.00% | +1337 | +1883 | +4297 | +4820 | +6565 | +9721 |
| 177568 | 174131 | | 0P00000S1F.UK | LEGAL AMP; GENERAL GLOBAL HEALTH AMP; PHARMACEUTICALS INDEX | XLON | 0.00% | +13616 | -178 | +3866 | +5965 | | |
| 112659 | 105447 | | 0P00000S1J.DEF | MORGAN STANLEY INVESTMENT FUNDS EMERGING EUROPE MIDDLE EAST | XFRA | 0.00% | +1371 | +1948 | +4497 | +5061 | +7290 | +10538 |
| 128366 | 122178 | | 0P00000S1P.DEF | BLACKROCK GLOBAL FUNDS ESG MULTI ASSET FUND A2 EUR | XFRA | 0.00% | +1310 | +1832 | +4229 | +4302 | +5987 | +8833 |
| 129687 | 123532 | | 0P00000S1V.DEF | THREADNEEDLE LUX PAN EUROPEAN ESG EQUITIES DE EUR | XFRA | 0.00% | +923 | +1441 | +4017 | +4380 | +6240 | +8990 |
| 129421 | 123034 | | 0P00000S29.DEF | SWISS LIFE FUNDS LUX EQUITY EURO ZONE R CAP | XFRA | 0.00% | +1478 | +1998 | +4145 | +4625 | +6345 | +9342 |
| 121930 | 115277 | | 0P00000S2X.DEF | BLACKROCK GLOBAL FUNDS ESG MULTI ASSET FUND E2 EUR | XFRA | 0.00% | +1337 | +1883 | +4288 | +4809 | +6715 | +9605 |
| 43169 | 31847 | | 0P00000S2Z.DEF | BLACKROCK GLOBAL FUNDS GLOBAL HIGH YIELD BOND FUND E2 EUR | XFRA | 0.00% | +6043 | +9709 | +24131 | +31614 | +2125 | +22911 |
| 177569 | 174132 | | 0P00000S30.UK | BLACKROCK GLOBAL FUNDS US DOLLAR RESERVE FUND HEDGED E2 GBP | XLON | 0.00% | +13616 | -178 | +3866 | +5965 | | |
| 75562 | 62470 | | 0P00000S33.DEF | BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT BOND FUND E2 EUR | XFRA | 0.00% | +2171 | +3204 | +7627 | +8923 | +13174 | +19442 |
| 118971 | 112163 | | 0P00000S36.DEF | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | XFRA | 0.00% | +1347 | +1897 | +4347 | +4881 | +6865 | +9870 |
| 95843 | 87424 | | 0P00000S37.DEF | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BD OPPORTUNITIES | XFRA | 0.00% | +1493 | +2178 | +5024 | +5708 | +8459 | +12473 |
| 97730 | 89326 | | 0P00000S3C.DEF | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND | XFRA | 0.00% | +1546 | +2178 | +5053 | +5751 | +8496 | +12409 |
| 42287 | 45661 | | 0P00000S3E.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL SUSTAINABILITY A | XFRA | 0.00% | +6183 | +9983 | +977 | -16562 | -10669 | -1156 |
| 177570 | 174133 | | 0P00000S3G.UK | LEGAL AMP; GENERAL GLOBAL 100 INDEX TRUST R CLASS DISTRIBUTION | XLON | 0.00% | +13616 | -178 | +3866 | +5965 | | |
| 116292 | 109275 | | 0P00000S3H.DEF | BLACKROCK GLOBAL FUNDS EURO CORPORATE BOND FUND A2 | XFRA | 0.00% | +1361 | +1928 | +4384 | +4944 | +7105 | +10228 |
| 107875 | 100651 | | 0P00000S3O.DEF | SCHRODER INT SELECTION FUND EUROPEAN SMALLER COMPANIES A1 | XFRA | 0.00% | +1400 | +2002 | +4617 | +5379 | +7552 | +10257 |
| 52330 | 41888 | | 0P00000S3X.DEF | KBC INSTITUTIONAL FUND SRI EURO BONDS DIS | XFRA | 0.00% | +4591 | +7042 | +16605 | +21288 | +16581 | +35467 |
| 177571 | 174134 | | 0P00000S3Y.UK | MORGAN STANLEY FUNDS UK STERLING CORPORATE BOND FUND I INCOME | XLON | 0.00% | +13616 | -178 | +3866 | +5965 | | |
| 95357 | 86921 | | 0P00000S4N.DEF | MEDIOLANUM CHALLENGE EMERGING MARKETS EQUITY FUND S ACC | XFRA | 0.00% | +1500 | +2181 | +5008 | +5617 | +8498 | +12445 |
| 129688 | 123533 | | 0P00000S4V.DEF | MEDIOLANUM CHALLENGE EUROPEAN EQUITY FUND S ACC | XFRA | 0.00% | +923 | +1441 | +4017 | +4380 | +6240 | +8990 |
| 129689 | 123534 | | 0P00000S4X.DEF | MEDIOLANUM CH INT BOND SH A | XFRA | 0.00% | +923 | +1441 | +4017 | +4380 | +6240 | +8990 |
| 48466 | 63578 | | 0P00000S4Y.DEF | MEDIOLANUM CHALLENGE INT HEDGED S A | XFRA | 0.00% | +5163 | +7994 | +19321 | +25320 | -32106 | -27663 |
| 90624 | 81539 | | 0P00000S4Z.DEF | MEDIOLANUM CHALLENGE ITALIAN EQUITY FUND S ACC | XFRA | 0.00% | +1551 | +2281 | +5350 | +6108 | +9128 | +13516 |
| 134580 | 128798 | | 0P00000S50.DEF | MEDIOLANUM CHALLENGE LIQUIDITY EURO FUND S ACC | XFRA | 0.00% | +1191 | +1811 | +3936 | +4464 | +5993 | +8262 |
| 106969 | 99381 | | 0P00000S51.DEF | MEDIOLANUM CHALLENGE NORTH AMERICAN EQUITY FUND S ACC | XFRA | 0.00% | +1400 | +2003 | +4610 | +5235 | +7541 | +11210 |
| 132394 | 126519 | | 0P00000S52.DEF | MEDIOLANUM CHALLENGE PACIFIC EQUITY FUND S ACC | XFRA | 0.00% | +1285 | +1793 | +4001 | +4463 | +5748 | +8342 |
| 99301 | 91062 | | 0P00000S57.DEF | MEDIOLANUM CHALLENGE GERMANY EQUITY FUND S ACC | XFRA | 0.00% | +1530 | +2198 | +4993 | +5626 | +8267 | +12154 |
| 50329 | 34925 | | 0P00000S58.DEF | MEDIOLANUM CHALLENGE ENERGY EQUITY EVOLUTION S ACCUMULATION | XFRA | 0.00% | +4898 | +7534 | +17879 | +23155 | +23338 | +25203 |
| 129690 | 123535 | | 0P00000S5A.DEF | MEDIOLANUM INDUSTRIALS AMP;MATERIALS EQUITY EVOLUTION S | XFRA | 0.00% | +923 | +1441 | +4017 | +4380 | +6240 | +8990 |
| 95084 | 86524 | | 0P00000S5G.DEF | MEDIOLANUM CHALLENGE HEALTHCARE EQUITY EVOLUTION S | XFRA | 0.00% | +1460 | +2167 | +5114 | +5820 | +8607 | +12668 |
| 130334 | 124239 | | 0P00000S5H.DEF | MEDIOLANUM CHALLENGE FINANCIAL EQUITY EVOLUTION S ACCUMULATION | XFRA | 0.00% | +1103 | +1618 | +3961 | +4594 | +6300 | +8981 |
| 117864 | 110939 | | 0P00000S5J.DEF | MEDIOLANUM CHALLENGE TECHNOLOGY EQUITY EVOLUTION S | XFRA | 0.00% | +1352 | +1912 | +4404 | +4948 | +6988 | +10082 |
| 127200 | 120892 | | 0P00000S5O.DEF | AMUNDI FUNDS PIONEER STRATEGIC INCOME I2 EUR C | XFRA | 0.00% | +1316 | +1839 | +3945 | +4373 | +6469 | +9127 |
| 41864 | 48495 | | 0P00000S5S.DEF | MEDIOLANUM BEST BRANDS GLOBAL HIGH YIELD S A ACC | XFRA | 0.00% | +6241 | +10079 | +9674 | +1208 | +16044 | -30541 |
| 177572 | 174135 | | 0P00000S61.UK | SVS BROWN SHIPLEY DYNAMIC FUND A | XLON | 0.00% | +13616 | -178 | +3866 | +5965 | | |
| 177573 | 174136 | | 0P00000S7A.UK | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND CLASS B | XLON | 0.00% | +13616 | -178 | +3866 | +5965 | | |