| 175899 | 171301 | | 0P000019FC.UK | CLI NEWTON MULTI ASSET DIVERSIFIED RETURN A ACC | XLON | 0.00% | +4598 | | | | | |
| 175900 | 171302 | | 0P000019FD.UK | CLI ALLIANZ STRATEGIC BOND | XLON | 0.00% | +4598 | | | | | |
| 92987 | 86529 | | 0P000019FE.DEF | VANGUARD EUROZONE INFLATION LINKED BOND IF EUR ACC | XFRA | 0.00% | +228 | +1035 | +2314 | +2635 | +7751 | +10877 |
| 105672 | 99799 | | 0P000019FK.DEF | JPMORGAN FUNDS GLOBAL NATURAL RESOURCES FUND C ACC EUR | XFRA | 0.00% | +209 | +1228 | +2326 | +2558 | +7023 | +9705 |
| 99366 | 93441 | | 0P000019FO.DEF | JPMORGAN INVESTMENT FUNDS EUROPE STRATEGIC DIVIDEND FUND A ACC | XFRA | 0.00% | +232 | +997 | +2155 | +2401 | +7151 | +9983 |
| 175901 | 171303 | | 0P000019GX.UK | FIDELITY STRATEGIC BOND FUND | XLON | 0.00% | +4598 | | | | | |
| 36989 | 62607 | | 0P000019H0.DEF | BESTINVER GLOBAL PP | XFRA | 0.00% | +1559 | +6109 | +15435 | +19361 | -74343 | -71916 |
| 30576 | 70006 | | 0P000019H1.DEF | BESTINVER PLAN RENTA PP | XFRA | 0.00% | +1853 | +8233 | -53403 | -53086 | -47446 | -44076 |
| 127834 | 123977 | | 0P000019H2.DEF | CAJA INGENIEROS MULTIGESTION PP | XFRA | 0.00% | +126 | +458 | +1297 | +1169 | +4573 | +6679 |
| 93885 | 87570 | | 0P000019HU.DEF | LMDG OPPORTUNITES MONDE 50 EUR R | XFRA | 0.00% | +251 | +1069 | +2266 | +2487 | +7552 | +10670 |
| 54220 | 53652 | | 0P000019I5.DEF | ABANTE BOLSA ABSOLUTA A FI | XFRA | 0.00% | +747 | +2794 | +6467 | +7477 | +27208 | -3431 |
| 121648 | 117545 | | 0P000019IB.DEF | TREA CAJAMAR CORTO PLAZO A FI | XFRA | 0.00% | +141 | +292 | +1004 | +986 | +4908 | +7420 |
| 85626 | 78304 | | 0P000019IC.DEF | BANKINTER PEQUENAS COMPANIAS EUROPA R FI | XFRA | 0.00% | +294 | +1328 | +2766 | +3081 | +8790 | +12224 |
| 117607 | 113009 | | 0P000019II.DEF | CS DIRECTOR FLEXIBLE FI | XFRA | 0.00% | +158 | -56 | +1825 | +2010 | +5608 | +7896 |
| 92988 | 86530 | | 0P000019IN.DEF | ABANTE RENTA FI | XFRA | 0.00% | +228 | +1035 | +2314 | +2635 | +7751 | +10877 |
| 21168 | 105217 | | 0P000019IT.DEF | CHOIX SOLIDAIRE D | XFRA | 0.00% | +2863 | -96496 | -94615 | -94430 | -90832 | -88544 |
| 175902 | 171304 | | 0P000019J0.UK | 7IM MODERATELY CAUTIOUS FUND C | XLON | 0.00% | +4598 | | | | | |
| 175903 | 171305 | | 0P000019J1.UK | 7IM MODERATELY CAUTIOUS FUND C ACC | XLON | 0.00% | +4598 | | | | | |
| 175904 | 171306 | | 0P000019J2.UK | 7IM MODERATELY CAUTIOUS FUND D | XLON | 0.00% | +4598 | | | | | |
| 175905 | 171307 | | 0P000019J3.UK | 7IM BALANCED FUND D | XLON | 0.00% | +4598 | | | | | |
| 175906 | 171308 | | 0P000019J4.UK | 7IM BALANCED FUND D ACC | XLON | 0.00% | +4598 | | | | | |
| 175907 | 171309 | | 0P000019J5.UK | 7IM MODERATELY ADVENTUROUS FUND C | XLON | 0.00% | +4598 | | | | | |
| 175908 | 171310 | | 0P000019J6.UK | 7IM MODERATELY ADVENTUROUS FUND D | XLON | 0.00% | +4598 | | | | | |
| 175909 | 171311 | | 0P000019J7.UK | 7IM MODERATELY ADVENTUROUS FUND D ACC | XLON | 0.00% | +4598 | | | | | |
| 85678 | 78402 | | 0P000019JF.DEF | JPMORGAN FUNDS EUROPE EQUITY FUND X ACC EUR | XFRA | 0.00% | +288 | +1306 | +2706 | +3005 | +8733 | +12184 |
| 114576 | 110810 | | 0P000019JG.DEF | JPMORGAN FUNDS EUROPE SMALL CAP FUND C ACC EUR | XFRA | 0.00% | +180 | -300 | +907 | +1104 | +4793 | +6737 |
| 98117 | 92525 | | 0P000019JI.DEF | JPMORGAN FUNDS EUROPE STRATEGIC GROWTH FUND C ACC EUR | XFRA | 0.00% | +236 | +487 | +1986 | +2220 | +6990 | +9590 |
| 112902 | 107826 | | 0P000019KB.DEF | JPMORGAN FUNDS EUROPE DYNAMIC FUND X ACC EUR | XFRA | 0.00% | +179 | +683 | +1831 | +2013 | +6051 | +8648 |
| 95571 | 89101 | | 0P000019KP.DEF | TEMPLETON GROWTH EURO FUND I YDIS EUR | XFRA | 0.00% | +259 | +1155 | +2523 | +2788 | +7768 | +10788 |
| 113484 | 108482 | | 0P000019LI.DEF | COMPAM FUND ACTIVE LIQUID STRATEGY B ACCUMULATION | XFRA | 0.00% | +171 | +924 | +1911 | +2125 | +6203 | +8122 |
| 99231 | 93118 | | 0P000019LJ.DEF | COMPAM FUND ACTIVE EUROPEAN CREDIT B ACCUMULATION | XFRA | 0.00% | +310 | +1256 | +2416 | +2648 | +7359 | +10096 |
| 106582 | 100640 | | 0P000019MY.DEF | AXA ROSENBERG EQUITY ALPHA TRUST AXA ROSENBERG US EQUITY ALPHA | XFRA | 0.00% | +203 | +1539 | +2616 | +2783 | +7048 | +9409 |
| 45058 | 60172 | | 0P000019MZ.DEF | AXA ROSENBERG EQUITY ALPHA TRUST AXA ROSENBERG US EQUITY ALPHA | XFRA | 0.00% | +1082 | +4240 | +10008 | +12145 | +28486 | -62782 |
| 127553 | 123195 | | 0P000019N4.DEF | AXA AEDIFICANDI I | XFRA | 0.00% | +126 | +1040 | +1869 | +1909 | +5134 | +7146 |
| 122888 | 118172 | | 0P000019QT.DEF | INVESTERUM GLOBAL VALUE FUND D | XFRA | 0.00% | +140 | +979 | +1917 | +2137 | +5769 | +7634 |
| 69739 | 59759 | | 0P000019QV.DEF | HSBC GLOBAL INVESTMENT FUNDS EUROLAND GROWTH M1D | XFRA | 0.00% | +408 | +1705 | +3614 | +4074 | +11831 | +16785 |
| 98118 | 92526 | | 0P000019RA.DEF | OYSTER JAPAN OPPORTUNITIES N EUR HP | XFRA | 0.00% | +236 | +487 | +1986 | +2220 | +6990 | +9590 |
| 97678 | 91594 | | 0P000019RB.DEF | OYSTER JAPAN OPPORTUNITIES C EUR HP | XFRA | 0.00% | +230 | +1177 | +2310 | +2562 | +7343 | +10163 |
| 106583 | 100641 | | 0P000019RD.DEF | NBG INT FUNDS SICAV SUB FUND GLOBAL EQUITY CLASS B | XFRA | 0.00% | +203 | +1539 | +2616 | +2783 | +7048 | +9409 |
| 100332 | 94260 | | 0P000019RI.DEF | AB SUSTAINABLE US TMTC C EUR ACC | XFRA | 0.00% | +251 | +944 | +2091 | +2333 | +7530 | +10409 |
| 121649 | 117546 | | 0P000019S8.DEF | DJE SHORT TERM BOND I EUR | XFRA | 0.00% | +141 | +292 | +1004 | +986 | +4908 | +7420 |
| 93886 | 87571 | | 0P000019S9.DEF | DJE DIVIDENDE AMP; SUBSTANZ I EUR | XFRA | 0.00% | +251 | +1069 | +2266 | +2487 | +7552 | +10670 |
| 98119 | 92527 | | 0P000019SC.DEF | RWS ERTRAG A | XFRA | 0.00% | +236 | +487 | +1986 | +2220 | +6990 | +9590 |
| 175910 | 171312 | | 0P000019SD.UK | M AMP;G INVESTMENT FUNDS 1 M AMP;G NORTH AMERICAN VALUE FUND | XLON | 0.00% | +4598 | | | | | |
| 175911 | 171313 | | 0P000019SE.UK | M AMP;G INVESTMENT FUNDS 1 M AMP;G NORTH AMERICAN VALUE FUND | XLON | 0.00% | +4598 | | | | | |
| 7223 | 57340 | | 0P000019SO.DEF | TEMPLETON GLOBAL INCOME FUND A ACC EUR | XFRA | 0.00% | +1896 | -41536 | -37457 | -36123 | -10279 | -104067 |
| 86992 | 79809 | | 0P000019T2.DEF | TEMPLETON GLOBAL EQUITY INCOME FUND A ACC EUR | XFRA | 0.00% | +327 | +1302 | +2696 | +3002 | +8629 | +12015 |
| 87209 | 80051 | | 0P000019TZ.DEF | AB EUROZONE EQUITY PORTFOLIO CX ACC | XFRA | 0.00% | +347 | +1301 | +2691 | +2995 | +8579 | +11969 |
| 36191 | 86432 | | 0P000019U1.DEF | AB FCP I EMERGING MARKETS GRO | XFRA | 0.00% | +1648 | +6480 | +16487 | +20832 | -84287 | -82665 |
| 175912 | 171314 | | 0P000019U3.UK | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | XLON | 0.00% | +4598 | | | | | |