| 108842 | 104162 | | 0P00000HDB.DEF | VENDOME FRANCE PD | XFRA | 0.00% | -340 | +116 | +1161 | +1381 | +5497 | +8593 |
| 104150 | 98718 | | 0P00000HDH.DEF | AVIVA ASIE | XFRA | 0.00% | +186 | +879 | +1988 | +2223 | +6336 | +9272 |
| 127812 | 123939 | | 0P00000HDJ.DEF | AVIVA CONVERTIBLES | XFRA | 0.00% | +107 | +547 | +1376 | +1240 | +4656 | +6692 |
| 128566 | 124583 | | 0P00000HDL.DEF | AVIVA INVESTORS CREDIT EUROPE ID | XFRA | 0.00% | +106 | +623 | +1435 | +1369 | +4919 | +7115 |
| 63660 | 50893 | | 0P00000HDN.DEF | AVIVA DEVELOPPEMENT | XFRA | 0.00% | +449 | +1959 | +4263 | +4857 | +14812 | +21635 |
| 97687 | 91651 | | 0P00000HDP.DEF | AVIVA EUROPE | XFRA | 0.00% | +205 | +1072 | +2213 | +2466 | +7235 | +10198 |
| 36658 | 29564 | | 0P00000HDR.DEF | AVIVA ACTIONS FRANCE | XFRA | 0.00% | +1455 | +6057 | +15548 | +19559 | -5632 | +3468 |
| 96487 | 90239 | | 0P00000HDT.DEF | AVIVA INTEROBLIG | XFRA | 0.00% | +211 | +1104 | +2317 | +2593 | +7516 | +10483 |
| 85658 | 78405 | | 0P00000HDV.DEF | AVIVA JAPON | XFRA | 0.00% | +248 | +1269 | +2681 | +3005 | +8720 | +12171 |
| 97975 | 92576 | | 0P00000HDX.DEF | AVIVA MONETAIRE ISR CT C | XFRA | 0.00% | +209 | +47 | +1739 | +1936 | +6836 | +9528 |
| 128567 | 124584 | | 0P00000HDZ.DEF | AVIVA MULTIGESTION | XFRA | 0.00% | +106 | +623 | +1435 | +1369 | +4919 | +7115 |
| 125616 | 121652 | | 0P00000HE3.DEF | AVIVA OBLIG INT | XFRA | 0.00% | +112 | +545 | +1328 | +1417 | +4992 | +6827 |
| 28176 | 40463 | | 0P00000HE5.DEF | AVIVA OBLIREA | XFRA | 0.00% | +2025 | +8779 | -25151 | -24323 | -10956 | -110 |
| 125240 | 120734 | | 0P00000HE7.DEF | AVIVA PATRIMOINE | XFRA | 0.00% | +111 | +735 | +1701 | +1973 | +5493 | +7519 |
| 105105 | 99165 | | 0P00000HE9.DEF | AVIVA PERFORMANCE | XFRA | 0.00% | +302 | +1274 | +2377 | +2611 | +7120 | +9806 |
| 105106 | 99166 | | 0P00000HEB.DEF | AVIVA VALORISATION OPPORTUNITES | XFRA | 0.00% | +302 | +1274 | +2377 | +2611 | +7120 | +9806 |
| 55770 | 57673 | | 0P00000HED.DEF | AVIVA CONVICTION OPPORTUNITES | XFRA | 0.00% | +635 | +2659 | +5966 | +6971 | +24160 | +41239 |
| 86553 | 79236 | | 0P00000HEF.DEF | AVIVA SELECTION OPPORTUNITES | XFRA | 0.00% | +261 | +1287 | +2784 | +3061 | +8735 | +12207 |
| 113457 | 108454 | | 0P00000HEH.DEF | AVIVA RENDEMENT EUROPE | XFRA | 0.00% | +148 | +1020 | +2015 | +2011 | +6236 | +8159 |
| 110370 | 105251 | | 0P00000HEJ.DEF | SIRIUS | XFRA | 0.00% | +162 | +514 | +1538 | +1751 | +6180 | +8975 |
| 107184 | 101939 | | 0P00000HEL.DEF | AVIVA INVESTORS ACTIONS EURO IC | XFRA | 0.00% | +180 | +714 | +1779 | +2012 | +6283 | +8994 |
| 50230 | 49302 | | 0P00000HEP.DEF | LA FRANCAISE ACTIONS FRANCE PME C | XFRA | 0.00% | +810 | +3333 | +7792 | +9302 | +39661 | -20325 |
| 124742 | 120251 | | 0P00000HEQ.DEF | SCHRODER INT SELECTION FUND EMERGING MARKETS DEBT ABSOLUTE | XFRA | 0.00% | +111 | +621 | +1451 | +1583 | +5601 | +7550 |
| 119135 | 114601 | | 0P00000HEY.DEF | PRINCIPAL GLOBAL INVESTORS FUNDS PREFERRED SECURITIES FUND A | XFRA | 0.00% | +134 | +627 | +1474 | +1688 | +5421 | +7869 |
| 113458 | 108455 | | 0P00000HEZ.DEF | UNIEM GLOBAL A | XFRA | 0.00% | +148 | +1020 | +2015 | +2011 | +6236 | +8159 |
| 102516 | 97376 | | 0P00000HF3.DEF | UNIFAVORIT: RENTEN A | XFRA | 0.00% | +198 | +680 | +1791 | +2032 | +5931 | +8803 |
| 122863 | 118185 | | 0P00000HFA.DEF | SCHRODER INT SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | XFRA | 0.00% | +120 | +927 | +1835 | +2032 | +5655 | +7643 |
| 77508 | 69016 | | 0P00000HGF.DEF | RAIFFEISEN PAXETBONUM ANLEIHEN R A | XFRA | 0.00% | +319 | +1470 | +3124 | +3505 | +10134 | +14238 |
| 127592 | 123167 | | 0P00000HGH.DEF | VEGA GRANDE EUROPE I | XFRA | 0.00% | +110 | +1249 | +1973 | +1902 | +5141 | +7226 |
| 112362 | 106879 | | 0P00000HGI.DEF | RAIFFEISEN PAXETBONUM ANLEIHEN R T | XFRA | 0.00% | +154 | +1001 | +2007 | +2428 | +6622 | +9467 |
| 102517 | 97377 | | 0P00000HGU.DEF | MONETA MICRO ENTREPRISES C | XFRA | 0.00% | +198 | +680 | +1791 | +2032 | +5931 | +8803 |
| 89869 | 83105 | | 0P00000HGW.DEF | MONETA MICRO ENTREPRISES D | XFRA | 0.00% | +239 | +1128 | +2457 | +2751 | +8092 | +11378 |
| 110371 | 105246 | | 0P00000HH6.DEF | LOMBARD ODIER FUNDS EUROPE HIGH CONVICTION EUR PA | XFRA | 0.00% | +162 | +514 | +1538 | +1751 | +6180 | +8975 |
| 92722 | 86076 | | 0P00000HIV.DEF | LAZARD SMALL CAPS EURO SRI I | XFRA | 0.00% | +227 | +1197 | +2480 | +2828 | +7967 | +11150 |
| 171134 | 166542 | | 0P00000HIY.UK | THREADNEEDLE UK MID 250 FUND RETAIL ACCUMULATION GBP | XLON | 0.00% | +4592 | | | | | |
| 86021 | 78779 | | 0P00000HJ2.DEF | R CO OPAL 4CHANGE EQUITY EUROPE | XFRA | 0.00% | +263 | +1288 | +2722 | +3031 | +8661 | +12146 |
| 106442 | 100612 | | 0P00000HJ5.DEF | ACATIS CHAMPIONS SELECT ACATIS AKTIEN DEUTSCHLAND ELM A | XFRA | 0.00% | +134 | +1472 | +2318 | +2717 | +6784 | +9344 |
| 51332 | 42092 | | 0P00000HJK.DEF | DEGI INT | XFRA | 0.00% | +758 | +3169 | +7318 | +8712 | +35549 | +23045 |
| 120019 | 115218 | | 0P00000HJZ.DEF | BELFIUS FULLINVEST HIGH C | XFRA | 0.00% | +127 | +584 | +1604 | +1963 | +5930 | +8052 |
| 66257 | 55214 | | 0P00000HK0.DEF | IQAM SHORTTERM EUR RA | XFRA | 0.00% | +405 | +1791 | +3891 | +4412 | +12998 | +18628 |
| 86554 | 79237 | | 0P00000HK1.DEF | BELFIUS FULLINVEST HIGH C ACC | XFRA | 0.00% | +261 | +1287 | +2784 | +3061 | +8735 | +12207 |
| 81562 | 73754 | | 0P00000HK2.DEF | IQAM SHORTTERM EUR RT | XFRA | 0.00% | +281 | +1355 | +2883 | +3224 | +9359 | +13090 |
| 102518 | 97378 | | 0P00000HKJ.DEF | SWISSCANTO LU PORTFOLIO FUND SWISSCANTO LU PORTFOLIO FUND | XFRA | 0.00% | +198 | +680 | +1791 | +2032 | +5931 | +8803 |
| 102519 | 97379 | | 0P00000HLS.DEF | NB FCP EURO BOND | XFRA | 0.00% | +198 | +680 | +1791 | +2032 | +5931 | +8803 |
| 94697 | 88219 | | 0P00000HM5.DEF | ODDO BHF EURO HIGH YIELD BOND CI EUR | XFRA | 0.00% | +222 | +1237 | +2432 | +2701 | +7790 | +10914 |
| 97976 | 92571 | | 0P00000HMC.DEF | NORDEA SAASTO 75 K EUR | XFRA | 0.00% | +209 | +47 | +1739 | +1936 | +6836 | +9528 |
| 106443 | 100613 | | 0P00000HME.DEF | NORDEA SAASTO 75 T EUR | XFRA | 0.00% | +134 | +1472 | +2318 | +2717 | +6784 | +9344 |
| 97977 | 92572 | | 0P00000HMG.DEF | NORDEA SAASTO 50 K EUR | XFRA | 0.00% | +209 | +47 | +1739 | +1936 | +6836 | +9528 |
| 79537 | 71418 | | 0P00000HMJ.DEF | NORDEA SAASTO 50 T EUR | XFRA | 0.00% | +303 | +1413 | +3002 | +3364 | +9715 | +13603 |
| 81784 | 73978 | | 0P00000HN7.DEF | OFI RS CROISSANCE DURABLE ET SOLIDAIRE C | XFRA | 0.00% | +277 | +1371 | +2892 | +3230 | +9360 | +13076 |