| 8423 | 162322 | | 0P0000UNAQ.DEF | DPAM HORIZON B DEFENSIVE STRATEGY A | XFRA | 0.00% | -165791 | -158305 | | | | |
| 8424 | 162323 | | 0P0000UNAR.DEF | DPAM HORIZON B DEFENSIVE STRATEGY B | XFRA | 0.00% | -165791 | -158305 | | | | |
| 10085 | 158411 | | 0P00015WVE.DEF | RESOLUTION IRL WORLD EQUITY FUND CLASS C EUR INCOME | XFRA | 0.00% | -165788 | -152346 | | | | |
| 8422 | 162305 | | 0P0000UL85.DEF | LOMBARD ODIER FUNDS EMERGING HIGH CONVICTION SYST HDG EUR PD | XFRA | 0.00% | -165779 | -158287 | | | | |
| 8421 | 162284 | | 0P0000UIO4.DEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND AHX EUR | XFRA | 0.00% | -165763 | -158267 | | | | |
| 8420 | 162271 | | 0P0000UI64.DEF | INTERAMERICAN LF RESERVE FUND | XFRA | 0.00% | -165755 | -158252 | | | | |
| 12625 | 166033 | | UBUR.DEF | UBS ETF FACTOR LOW VOLATILITY | XFRA | 0.00% | -165750 | -162427 | | | | |
| 8419 | 162258 | | 0P0000UHQN.DEF | GROUPAMA EUROPE ACTIONS IMMOBILIER N | XFRA | 0.00% | -165748 | -158241 | | | | |
| 12624 | 166027 | | UBFH.DEF | UBS EQUITY MULTICAP EUROPE SUSTAINABLE EUR PEC | XFRA | 0.00% | -165746 | -162421 | | | | |
| 12623 | 166023 | | UBF1.DEF | UBS LUX EQUITY GLOBAL SUSTAINABLE USD PA | XFRA | 0.00% | -165743 | -162418 | | | | |
| 8418 | 162243 | | 0P0000UH3A.DEF | CREDIT SUISSE NOVA LUX GLOBAL SENIOR LOAN FUND AH EUR | XFRA | 0.00% | -165735 | -158228 | | | | |
| 8417 | 162237 | | 0P0000UGMV.DEF | HSBC GLOBAL INVESTMENT FUNDS ASIAN CURRENCIES BOND IDEUR | XFRA | 0.00% | -165732 | -158222 | | | | |
| 10083 | 158311 | | 0P00015QPC.DEF | PHARUS SICAV TARGET | XFRA | 0.00% | -165731 | -152255 | | | | |
| 12617 | 165993 | | U1IH.DEF | UNIGLOBAL FUND | XFRA | 0.00% | -165730 | -162390 | | | | |
| 8416 | 162220 | | 0P0000UESA.DEF | AMUNDI ULTRA SHORT TERM BOND SRI I C | XFRA | 0.00% | -165723 | -158205 | | | | |
| 12613 | 165974 | | TESU.DEF | FRANKLIN INDIA A ACCEL MF | XFRA | 0.00% | -165723 | -162374 | | | | |
| 12608 | 165927 | | SXRS.DEF | ISHARES DIVERSIFIED COMMODITY SWAP ETF | XFRA | 0.00% | -165706 | -162334 | | | | |
| 12607 | 165914 | | SRVL.DEF | SCHRODER INT SELECTION FUND LATIN AMERICAN EQUITY | XFRA | 0.00% | -165699 | -162321 | | | | |
| 12601 | 165875 | | S590.DEF | REGION RE | XFRA | 0.00% | -165682 | -162284 | | | | |
| 10081 | 158212 | | 0P00015KUH.DEF | SABADELL EUROPA VALOR CARTERA FI | XFRA | 0.00% | -165682 | -152143 | | | | |
| 10080 | 158208 | | 0P00015KH3.DEF | ALLOCATION PROTECTION 80 R | XFRA | 0.00% | -165681 | -152141 | | | | |
| 8415 | 162142 | | 0P0000U8MO.DEF | KBI FUNDS ICAV KBI GLOBAL RESOURCE SOLUTIONS FUND CLASS D EUR | XFRA | 0.00% | -165674 | -158122 | | | | |
| 8414 | 162085 | | 0P0000U3QJ.DEF | SCHRODER INT SELECTION FUND GLOBAL INFLATION LINKED BOND A1 | XFRA | 0.00% | -165643 | -158064 | | | | |
| 12593 | 165778 | | PAC5.DEF | BNP PARIBAS FUND CHINA EQUITY – I USD CAPITALISATION | XFRA | 0.00% | -165643 | -162191 | | | | |
| 12590 | 165754 | | OG8Q.DEF | BL EQUITIES DIVIDEND A | XFRA | 0.00% | -165637 | -162172 | | | | |
| 8413 | 161997 | | 0P0000TXX7.DEF | ODDO BHF EURO CREDIT SHORT DURATION DR EUR | XFRA | 0.00% | -165597 | -157976 | | | | |
| 8412 | 161979 | | 0P0000TW3S.DEF | DWS INVEST CHINA BONDS FCH | XFRA | 0.00% | -165588 | -157959 | | | | |
| 8411 | 161933 | | 0P0000TRQF.DEF | AVIVA E STRATEGIA 40 | XFRA | 0.00% | -165564 | -157911 | | | | |
| 8410 | 161899 | | 0P0000TOXN.DEF | HSBC GLOBAL INVESTMENT FUNDS GEM DEBT TR L1CHEUR | XFRA | 0.00% | -165547 | -157877 | | | | |
| 8409 | 161889 | | 0P0000TOKJ.DEF | PENSIONPROTECT PLUS 2026 A ND | XFRA | 0.00% | -165543 | -157866 | | | | |
| 8408 | 161884 | | 0P0000TNSN.DEF | RWC ASIA CONVERTIBLES FUND B EUR | XFRA | 0.00% | -165541 | -157863 | | | | |
| 8407 | 161873 | | 0P0000TNID.DEF | AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR AD D | XFRA | 0.00% | -165533 | -157853 | | | | |
| 12565 | 165467 | | IFWJ.DEF | ERSTE STOCK BIOTEC VT | XFRA | 0.00% | -165517 | -161898 | | | | |
| 8406 | 161840 | | 0P0000TLZS.DEF | RUFFER SICAV RUFFER TR INT C EUR CAPITALISATION | XFRA | 0.00% | -165512 | -157818 | | | | |
| 8405 | 161830 | | 0P0000TLFW.DEF | JPMORGAN INVESTMENT FUNDS GLOBAL BALANCED FUND T ACC EUR | XFRA | 0.00% | -165506 | -157808 | | | | |
| 8404 | 161825 | | 0P0000TLBX.DEF | AMUNDI FUNDS EMERGING WORLD EQUITY A EUR C | XFRA | 0.00% | -165504 | -157804 | | | | |
| 8403 | 161815 | | 0P0000TKWJ.DEF | RAIFFEISEN EMERGINGMARKETS LOCALBONDS S A | XFRA | 0.00% | -165496 | -157794 | | | | |
| 8402 | 161792 | | 0P0000TKKA.DEF | HERMES UNIVERSAL HERMES GLOBAL FLEXIBLE C ACC | XFRA | 0.00% | -165480 | -157770 | | | | |
| 8401 | 161790 | | 0P0000TKK8.DEF | HERMES UNIVERSAL HERMES GLOBAL FLEXIBLE B ACC | XFRA | 0.00% | -165479 | -157769 | | | | |
| 8400 | 161783 | | 0P0000TKDF.DEF | EPSENS EMPLOI SANTE SOLIDAIRE A | XFRA | 0.00% | -165475 | -157762 | | | | |
| 10068 | 157821 | | 0P000154PR.DEF | ALMA CAPITAL INVESTMENT FUNDS ALMA EIKOH JAPAN LARGE CAP | XFRA | 0.00% | -165469 | -151744 | | | | |
| 12557 | 165342 | | GQHF.DEF | NESTOR FERNOST FONDS | XFRA | 0.00% | -165466 | -161771 | | | | |
| 8399 | 161757 | | 0P0000TJBL.DEF | MEDIOLANUM BB COUPON STRATEGY COLLECTION SH B | XFRA | 0.00% | -165460 | -157733 | | | | |
| 8398 | 161755 | | 0P0000TJBJ.DEF | MEDIOLANUM BB COUPON STRATEGY COLLECTION S B | XFRA | 0.00% | -165460 | -157732 | | | | |
| 12554 | 165316 | | GAF1.DEF | GAM STAR FUND EUROPEAN EQUITY EUR ACC | XFRA | 0.00% | -165455 | -161746 | | | | |
| 8397 | 161721 | | 0P0000TINS.DEF | AXA PENSION 2036 2038 I | XFRA | 0.00% | -165441 | -157694 | | | | |
| 8396 | 161703 | | 0P0000TI1W.DEF | PICTET GLOBAL MEGATREND SELECTION HP EUR | XFRA | 0.00% | -165432 | -157675 | | | | |
| 12552 | 165276 | | FPIZ.DEF | FAST ASIA FUND A PF ACC EUR | XFRA | 0.00% | -165432 | -161705 | | | | |
| 10065 | 157717 | | 0P00015028.DEF | DP GLOBAL STRATEGY L MEDIUM LOW A | XFRA | 0.00% | -165414 | -151637 | | | | |
| 8395 | 161612 | | 0P0000T3IW.DEF | ROBECO FINANCIAL INSTITUTIONS BONDS DH € | XFRA | 0.00% | -165395 | -157590 | | | | |