| 93515 | 73152 | | 0P00000D8Y.DEF | ALLIANZ MOBIL FONDS A EUR | XFRA | 0.00% | +1978 | +3721 | +6777 | +7986 | +43699 | -7026 |
| 102758 | 90207 | | 0P00000D8Z.DEF | AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR C | XFRA | 0.00% | +2347 | +3912 | +6786 | +7905 | +39123 | -28420 |
| 91735 | 114050 | | 0P00000D9H.UK | GAM STAR JAPAN LEADERS GBP ACC | XLON | 0.00% | +1912 | +4043 | +6886 | +8408 | +45548 | -83269 |
| 132560 | 99082 | | 0P00000D9I.DEF | BBVA FONDTESORO CORTO PLAZO FI | XFRA | 0.00% | +2353 | +1860 | +4165 | +5289 | +26810 | +75114 |
| 155057 | 137765 | | 0P00000D9U.DEF | BBVA BONOS DURACION FLEXIBLE FI | XFRA | 0.00% | +669 | +1098 | +1711 | +1574 | +11461 | +35034 |
| 132561 | 98923 | | 0P00000DA6.DEF | DPAM CAPITAL B EQUITIES US INDEX B EUR CAP | XFRA | 0.00% | +2353 | +1860 | +4165 | +5289 | +26810 | +75114 |
| 39514 | 108075 | | 0P00000DAD.DEF | W AMP;W EUROLAND RENDITEFONDS | XFRA | 0.00% | +4119 | +8034 | +17521 | +22721 | -110454 | -90203 |
| 159005 | 144062 | | 0P00000DAF.DEF | W AMP;W EUROPA FONDS | XFRA | 0.00% | +646 | +1020 | +1581 | +1407 | +9819 | +30267 |
| 82228 | 65504 | | 0P00000DAH.DEF | W AMP;W GLOBAL FONDS | XFRA | 0.00% | +2282 | +4282 | +7920 | +9474 | +50737 | +37103 |
| 47191 | 104582 | | 0P00000DAP.DEF | BANKINTER RENTA FIJA MARFIL I GARANTIZADO FI | XFRA | 0.00% | +3832 | +7077 | +13548 | +17599 | -108365 | -91171 |
| 109496 | 92113 | | 0P00000DAT.DEF | UNIONGELDMARKTFONDS | XFRA | 0.00% | +1662 | +3078 | +6038 | +6619 | +36495 | -21683 |
| 75684 | 73220 | | 0P00000DAY.DEF | BBVA RENTABILIDAD AHORRO CORTO PLAZO FI | XFRA | 0.00% | +2514 | +4758 | +8961 | +10871 | +53225 | -27397 |
| 105023 | 75917 | | 0P00000DBQ.DEF | THREADNEEDLE LUX EUROPEAN STRATEGIC BOND CLASS AE EUR | XFRA | 0.00% | +1736 | +3234 | +5785 | +6692 | +38038 | +16846 |
| 165263 | 153636 | | 0P00000DBS.DEF | THREADNEEDLE LUX EUROPEAN STRATEGIC BOND CLASS DE EUR | XFRA | 0.00% | +631 | +942 | +1465 | +1205 | +7722 | +23416 |
| 95301 | 105746 | | 0P00000DBW.DEF | AMUNDI AKTIEN ROHSTOFFE A | XFRA | 0.00% | +1953 | +3911 | +6927 | +8105 | +42603 | -53547 |
| 176737 | 177582 | | 0P00000DCV.UK | LEGAL AMP; GENERAL MANAGED MONTHLY INCOME TRUST R CLASS | XLON | 0.00% | -7141 | +718 | -2740 | -1023 | -502 | +1732 |
| 85616 | 75351 | | 0P00000DDW.DEF | MEDIOLANUM CHALLENGE LIQUIDITY EURO FUND L ACC | XFRA | 0.00% | +2181 | +4077 | +7490 | +8933 | +48255 | -896 |
| 73691 | 113648 | | 0P00000DE0.UK | LEGAL AMP; GENERAL UK INDEX TRUST R CLASS DISTRIBUTION | XLON | 0.00% | +2553 | +3934 | +8674 | +11123 | -25076 | -101315 |
| 176738 | 177583 | | 0P00000DE2.UK | L AMP;G MSCI WORLD SOCIALLY RESPONSIBLE INVESTMENT SRI IF R | XLON | 0.00% | -7141 | +718 | -2740 | -1023 | -502 | +1731 |
| 113908 | 103139 | | 0P00000DEE.UK | ARTEMIS UK SMALLER COMPANIES FUND R ACC | XLON | 0.00% | +3570 | +3602 | +5470 | +5930 | +33885 | +8333 |
| 61890 | 69801 | | 0P00000DES.DEF | HANNOVERSCHEMAXINVEST | XFRA | 0.00% | +2914 | +5598 | +10669 | +13173 | -56469 | -16101 |
| 142189 | 114309 | | 0P00000DEU.DEF | HANNOVERSCHEMEDIUMINVEST | XFRA | 0.00% | +934 | +1579 | +2606 | +2733 | +19083 | +55544 |
| 160201 | 145627 | | 0P00000DF6.DEF | ERSTE WWF STOCK ENVIRONMENT EUR R01 A | XFRA | 0.00% | +626 | +1046 | +1594 | +1396 | +9544 | +29525 |
| 106176 | 91098 | | 0P00000DF8.DEF | ERSTE WWF STOCK ENVIRONMENT EUR R01 T | XFRA | 0.00% | +1232 | +2706 | +5482 | +6639 | +37302 | -32188 |
| 176739 | 177584 | | 0P00000DFR.UK | JUPITER MERIAN ASIA PACIFIC FUND L GBP ACC | XLON | 0.00% | -7141 | +718 | -2740 | -1023 | -502 | +1731 |
| 127314 | 111417 | | 0P00000DGF.UK | AVIVA INVESTORS GLOBAL EQUITY INCOME FUND 1 GBP ACC | XLON | 0.00% | +1319 | +3498 | +4928 | +5081 | +28949 | +82188 |
| 127315 | 105515 | | 0P00000DGJ.UK | AVIVA INVESTORS MONTHLY INCOME PLUS FUND 1 GBP | XLON | 0.00% | +1319 | +3498 | +4928 | +5081 | +28949 | +82188 |
| 30823 | 158464 | | 0P00000DGP.UK | JANUS HENDERSON ASIA PACIFIC CAPITAL GROWTH FUND A ACC | XLON | 0.00% | +6408 | +12369 | -148657 | -146940 | -146419 | -144186 |
| 176740 | 177586 | | 0P00000DGX.UK | JANUS HENDERSON STRATEGIC BOND FUND A | XLON | 0.00% | -7141 | +718 | -2741 | -1024 | -503 | +1730 |
| 57682 | 71401 | | 0P00000DH1.UK | JANUS HENDERSON INSTITUTIONAL OVERSEAS BOND FUND A | XLON | 0.00% | +3062 | +5870 | +11321 | +14096 | -53811 | -7669 |
| 176741 | 177587 | | 0P00000DHO.UK | JANUS HENDERSON UK EQUITY INCOME AMP; GROWTH FUND A | XLON | 0.00% | -7141 | +718 | -2741 | -1024 | -503 | +1730 |
| 176742 | 177588 | | 0P00000DHS.UK | JANUS HENDERSON UK SMALLER COMPANIES FUND A ACC | XLON | 0.00% | -7141 | +718 | -2741 | -1024 | -503 | +1730 |
| 85452 | 81269 | | 0P00000DHZ.DEF | JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR | XFRA | 0.00% | +2177 | +4092 | +7525 | +8963 | +48361 | -60258 |
| 102759 | 103987 | | 0P00000DI5.UK | INVESCO ASIAN FUND UK | XLON | 0.00% | +2347 | +3912 | +6786 | +7905 | +39123 | -72254 |
| 127316 | 105517 | | 0P00000DI9.UK | INVESCO CORPORATE BOND FUND UK | XLON | 0.00% | +1319 | +3498 | +4928 | +5081 | +28949 | +82188 |
| 176743 | 177590 | | 0P00000DIB.UK | INVESCO EUROPEAN EQUITY FUND UK | XLON | 0.00% | -7141 | +718 | -2741 | -1024 | -503 | +1729 |
| 31163 | 85003 | | 0P00000DIE.UK | INVESCO PACIFIC FUND UK | XLON | 0.00% | +6006 | +12090 | -30363 | -68375 | -37712 | -143852 |
| 23526 | 177591 | | 0P00000DIG.UK | INVESCO GLOBAL BOND FUND UK | XLON | 0.00% | -160359 | -152500 | -155959 | -154242 | -153721 | -151490 |
| 139879 | 109106 | | 0P00000DII.UK | INVESCO UK EQUITY HIGH INCOME FUND UK INCOME | XLON | 0.00% | +1014 | +1734 | +2920 | +3138 | +20983 | +60989 |
| 86931 | 110841 | | 0P00000DIK.UK | INVESCO UK EQUITY INCOME FUND UK INCOME | XLON | 0.00% | +2144 | +4032 | +6701 | +8916 | +46953 | -88086 |
| 67618 | 116538 | | 0P00000DIM.UK | INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY FUND UK | XLON | 0.00% | +3190 | +4821 | +9326 | +11314 | -109630 | -107400 |
| 44437 | 84900 | | 0P00000DIO.UK | INVESCO LATIN AMERICAN FUND UK | XLON | 0.00% | +3565 | +7026 | +14428 | +18918 | -13613 | -130582 |
| 124077 | 113521 | | 0P00000DIQ.UK | INVESCO MONEY FUND UK ACCUMULATION NO TRAIL | XLON | 0.00% | +1420 | +2405 | +4865 | +5617 | +31368 | +9467 |
| 93105 | 109517 | | 0P00000DIS.UK | INVESCO MONTHLY INCOME PLUS FUND UK | XLON | 0.00% | +2010 | +3759 | +6820 | +8051 | +44159 | -81916 |
| 113909 | 103143 | | 0P00000DIT.UK | INVESCO GLOBAL EQUITY FUND UK ACC | XLON | 0.00% | +3570 | +3602 | +5470 | +5930 | +33885 | +8326 |
| 176744 | 177594 | | 0P00000DIV.UK | INVESCO UK OPPORTUNITIES FUND UK ACC | XLON | 0.00% | -7142 | +717 | -2742 | -1025 | -505 | +1722 |
| 103758 | 81805 | | 0P00000DIW.DEF | SEB ZINSGLOBAL | XFRA | 0.00% | +1780 | +3315 | +5943 | +6880 | +38950 | +27180 |
| 63643 | 120305 | | 0P00000DIX.UK | INVESCO UK SMALLER COMPANIES EQUITY FUND UK ACC | XLON | 0.00% | +2552 | +5553 | +10652 | +13120 | -113607 | -111380 |
| 102760 | 86791 | | 0P00000DIY.DEF | SEB OPTIMIX WACHSTUM B | XFRA | 0.00% | +2347 | +3912 | +6786 | +7905 | +39123 | -17264 |
| 42478 | 94497 | | 0P00000DIZ.UK | INVESCO MANAGED GROWTH FUND UK | XLON | 0.00% | +3618 | +7149 | +14912 | +19716 | +2499 | -132546 |