| 121219 | 117157 | | 0P00000G0B.DEF | MEDIOLANUM CHALLENGE GERMANY EQUITY FUND L ACC | XFRA | 0.00% | +641 | -137 | +574 | +712 | +4528 | +7225 |
| 124589 | 119845 | | 0P00000G0K.DEF | MEDIOLANUM CHALLENGE ENERGY EQUITY EVOLUTION L ACCUMULATION | XFRA | 0.00% | +336 | +636 | +1360 | +1495 | +5450 | +8013 |
| 103911 | 98245 | | 0P00000G0M.DEF | MEDIOLANUM INDUSTRIALS AMP;MATERIALS EQUITY EVOLUTION L | XFRA | 0.00% | +236 | +854 | +1894 | +2068 | +6102 | +9391 |
| 113260 | 107982 | | 0P00000G0S.DEF | MEDIOLANUM CHALLENGE COUNTER CYCLICAL EQ L | XFRA | 0.00% | +595 | +1016 | +1840 | +1891 | +6045 | +8656 |
| 121220 | 117158 | | 0P00000G14.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON SMALL CAP EUROLAND FUND EUR | XFRA | 0.00% | +641 | -137 | +574 | +712 | +4528 | +7225 |
| 110157 | 104795 | | 0P00000G16.DEF | AXA WORLD FUNDS EURO CREDIT PLUS A CAPITALISATION EUR | XFRA | 0.00% | +159 | +499 | +1460 | +1618 | +5975 | +9084 |
| 117231 | 112753 | | 0P00000G17.DEF | HSBC EURO PME AC | XFRA | 0.00% | +317 | -678 | +1127 | +1282 | +5173 | +8009 |
| 113261 | 107978 | | 0P00000G18.DEF | AXA WORLD FUNDS EURO CREDIT PLUS A DISTRIBUTION EUR | XFRA | 0.00% | +595 | +1016 | +1840 | +1891 | +6045 | +8731 |
| 113262 | 107979 | | 0P00000G1A.DEF | AXA WORLD FUNDS EURO CREDIT PLUS F CAPITALISATION EUR | XFRA | 0.00% | +595 | +1016 | +1840 | +1891 | +6045 | +8731 |
| 110158 | 104787 | | 0P00000G1C.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON EUROLAND BOND FUND EUR A | XFRA | 0.00% | +159 | +499 | +1460 | +1618 | +5975 | +9193 |
| 64717 | 52456 | | 0P00000G1H.DEF | HSBC EURO PME AD | XFRA | 0.00% | +726 | +1724 | +3806 | +4260 | +13072 | +20512 |
| 106261 | 100122 | | 0P00000G1K.DEF | MEDIOLANUM CHALLENGE FINANCIAL EQUITY EVOLUTION L ACCUMULATION | XFRA | 0.00% | +734 | +1495 | +2361 | +2615 | +6606 | +9862 |
| 110159 | 104788 | | 0P00000G1L.DEF | SCHRODER INT SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | XFRA | 0.00% | +159 | +499 | +1460 | +1618 | +5975 | +9193 |
| 117232 | 112754 | | 0P00000G1Q.DEF | MEDIOLANUM CHALLENGE TECHNOLOGY EQUITY EVOLUTION L | XFRA | 0.00% | +317 | -678 | +1127 | +1282 | +5173 | +8009 |
| 106262 | 100123 | | 0P00000G1U.DEF | UBS LUX BOND SICAV EUR CORPORATES SUSTAINABLE EUR P ACC | XFRA | 0.00% | +734 | +1495 | +2361 | +2615 | +6606 | +9862 |
| 99081 | 92887 | | 0P00000G1Y.DEF | HARMONIS DYNAMIQUE C | XFRA | 0.00% | +430 | +976 | +2066 | +2249 | +6867 | +10292 |
| 121221 | 117149 | | 0P00000G24.DEF | HARMONIS PATRIMOINE C | XFRA | 0.00% | +641 | -137 | +574 | +712 | +4528 | +7360 |
| 121222 | 117150 | | 0P00000G25.DEF | FAIM AMP; DEVELOPPEMENT EQUILIBRE | XFRA | 0.00% | +641 | -137 | +574 | +712 | +4528 | +7360 |
| 84105 | 76362 | | 0P00000G27.DEF | FAIM AMP; DEVELOPPEMENT SOLIDARITE | XFRA | 0.00% | +566 | +1250 | +2627 | +2868 | +8561 | +12832 |
| 89878 | 82840 | | 0P00000G2C.DEF | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN EUR B | XFRA | 0.00% | +562 | +1075 | +2329 | +2546 | +7781 | +11687 |
| 95347 | 88853 | | 0P00000G2I.DEF | JPMORGAN FUNDS GLOBAL FOCUS FUND A DIST EUR | XFRA | 0.00% | +444 | +1045 | +2202 | +2402 | +7239 | +10718 |
| 76553 | 67578 | | 0P00000G2L.DEF | AIS MANDARINE ENTREPRENEURS P | XFRA | 0.00% | +613 | +1397 | +2987 | +3292 | +9861 | +14903 |
| 130648 | 126468 | | 0P00000G2U.DEF | FEDERAL MULTI OR ET MATIERES PREMIERES | XFRA | 0.00% | +247 | +653 | +1406 | +1479 | +4530 | +6975 |
| 131399 | 127992 | | 0P00000G3Q.DEF | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASS C EUR CAP | XFRA | 0.00% | +233 | +323 | +960 | +1064 | +3714 | +5892 |
| 129346 | 125264 | | 0P00000G3S.DEF | UNIEUROPA NET | XFRA | 0.00% | +118 | +531 | +1170 | +1217 | +4416 | +6991 |
| 93490 | 86731 | | 0P00000G3W.DEF | ANIMA U S EQUITY PRESTIGE | XFRA | 0.00% | +485 | +1078 | +2273 | +2479 | +7477 | +11217 |
| 132517 | 128790 | | 0P00000G44.DEF | ALIENOR OPTIMAL A | XFRA | 0.00% | +410 | +541 | +1174 | +1274 | +3801 | +6460 |
| 130649 | 126469 | | 0P00000G49.DEF | BBVA AHORRO EMPRESAS FI | XFRA | 0.00% | +247 | +653 | +1406 | +1479 | +4530 | +6975 |
| 129347 | 125265 | | 0P00000G4H.DEF | LGT FUNDS SICAV LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | XFRA | 0.00% | +118 | +531 | +1170 | +1217 | +4416 | +6991 |
| 118958 | 114169 | | 0P00000G4K.DEF | GROUPAMA ENTREPRISES IC | XFRA | 0.00% | +306 | +630 | +1429 | +1579 | +5246 | +8151 |
| 121223 | 117151 | | 0P00000G4T.DEF | LGT FUNDS SICAV LGT SUSTAINABLE MONEY MARKET FUND EUR B | XFRA | 0.00% | +641 | -137 | +574 | +712 | +4528 | +7360 |
| 166498 | 166498 | | 0P00000G51.UK | JANUS HENDERSON EUROPEAN FOCUS FUND A ACC | XLON | 0.00% | | | | | | |
| 56127 | 58410 | | 0P00000G5D.DEF | JANUS HENDERSON CAPITAL FUNDS HIGH YIELD FUND CLASS I2 HEUR | XFRA | 0.00% | +1049 | +2321 | +5452 | +6225 | +21255 | -10065 |
| 93125 | 86266 | | 0P00000G5H.DEF | JANUS HENDERSON CAPITAL FUNDS US FORTY FUND CLASS I2 HEUR | XFRA | 0.00% | +554 | +1141 | +2352 | +2567 | +7601 | +11332 |
| 40090 | 69503 | | 0P00000G5T.DEF | ANIMA BOND DOLLAR PRESTIGE | XFRA | 0.00% | +1792 | +4590 | +11833 | +14179 | +23539 | -85968 |
| 36943 | 76087 | | 0P00000G5V.DEF | ANIMA ASIA PACIFIC EQUITY PRESTIGE | XFRA | 0.00% | +2118 | +5493 | +14304 | +17141 | -62714 | -59458 |
| 114059 | 110604 | | 0P00000G63.DEF | HANSAACCURA | XFRA | 0.00% | +203 | -1534 | -140 | +273 | +3967 | +6912 |
| 15486 | 97072 | | 0P00000G6L.DEF | AMUNDI FUNDS PIONEER STRATEGIC INCOME A EUR C | XFRA | 0.00% | +4578 | -94175 | -93214 | -93056 | -88699 | -85481 |
| 126667 | 122112 | | 0P00000G6N.DEF | TOCQUEVILLE FRANCE ISR C | XFRA | 0.00% | +335 | +703 | +1500 | +1638 | +4929 | +7565 |
| 96224 | 89685 | | 0P00000G6P.DEF | TOCQUEVILLE FRANCE ISR D | XFRA | 0.00% | +471 | +1085 | +2225 | +2419 | +7254 | +10847 |
| 97714 | 92078 | | 0P00000G6V.DEF | MEDIOLANUM CHALLENGE LIQUIDITY US DOLLAR FUND L ACC | XFRA | 0.00% | +441 | +21 | +1579 | +1759 | +6579 | +9638 |
| 119846 | 114768 | | 0P00000G73.DEF | MAM FRANCE PME | XFRA | 0.00% | +483 | +590 | +1644 | +1939 | +5762 | +8364 |
| 119847 | 114769 | | 0P00000G75.DEF | OSTRUM SOUVERAINS EURO 1 3 I | XFRA | 0.00% | +483 | +590 | +1644 | +1939 | +5762 | +8364 |
| 121224 | 117137 | | 0P00000G78.DEF | OSTRUM SOUVERAINS EURO 5 7 I | XFRA | 0.00% | +641 | -137 | +574 | +712 | +4528 | +7553 |
| 130650 | 126471 | | 0P00000G7B.DEF | DWS TOP DIVIDENDE LD | XFRA | 0.00% | +247 | +653 | +1406 | +1479 | +4530 | +6961 |
| 117127 | 111952 | | 0P00000G7D.DEF | CM AM SICAV CM AM EUROPE VALUE RD | XFRA | 0.00% | +319 | +886 | +1620 | +1763 | +5718 | +8644 |
| 166499 | 166499 | | 0P00000G7F.UK | ASI EMERGING MARKETS EQUITY FUND A ACC | XLON | 0.00% | | | | | | |
| 111139 | 105603 | | 0P00000G7T.DEF | NEW MILLENNIUM AUGUSTUM HIGH QUALITY BOND | XFRA | 0.00% | +345 | +903 | +1841 | +1985 | +6117 | +9228 |
| 129348 | 125263 | | 0P00000G7V.DEF | NEW MILLENNIUM AUGUSTUM CORPORATE BOND | XFRA | 0.00% | +118 | +531 | +1170 | +1217 | +4416 | +7027 |
| 128411 | 124229 | | 0P00000G7Z.DEF | NEW MILLENNIUM BALANCED WORLD CONSERVATIVE | XFRA | 0.00% | +173 | +637 | +1265 | +1282 | +4774 | +7300 |