45653 | 140919 | | 0P0001A1LQ.DEF | AXA IM WORLD ACCESS VEHICLE ICAV AXA IM WAVE CAT BONDS FUND I | XFRA | 0.00% | +4172 | -109030 | -112011 | | | |
45654 | 140950 | | 0P0001A3R4.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL ARTIFICIAL | XFRA | 0.00% | +4172 | -109051 | -112064 | | | |
45655 | 140978 | | 0P0001A5H7.DEF | SEB GLOBAL EQUITY FUND IC EUR | XFRA | 0.00% | +4172 | -109072 | -112111 | | | |
45656 | 140983 | | 0P0001A8TC.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ MULTI ASSET LONG SHORT | XFRA | 0.00% | +4172 | -109074 | -112119 | | | |
45657 | 141037 | | 0P0001ACHQ.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON U S MUNICIPAL | XFRA | 0.00% | +4172 | -109120 | -112208 | | | |
45658 | 141043 | | 0P0001ACL1.DEF | LOMBARD ODIER FUNDS GLOBAL CLIMATE BOND SYST HDG EUR | XFRA | 0.00% | +4172 | -109124 | -112217 | | | |
45659 | 141048 | | 0P0001ACXI.DEF | INVESTIPER ITALIA PIR25 PIR | XFRA | 0.00% | +4172 | -109127 | -112225 | | | |
45660 | 141066 | | 0P0001AE24.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL ARTIFICIAL | XFRA | 0.00% | +4172 | -109140 | -112253 | | | |
45661 | 141102 | | 0P0001AGBE.DEF | NORAY MODERADO FI | XFRA | 0.00% | +4171 | -109167 | -112311 | | | |
45662 | 141114 | | 0P0001AGNR.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON GLOBAL SHORT DATED HIGH | XFRA | 0.00% | +4171 | -109180 | -112325 | | | |
45663 | 141122 | | 0P0001AGWT.DEF | AQA HIGH YIELD BOND FUND CLASS B EUR INSTITUTIONAL SHARES | XFRA | 0.00% | +4170 | -109186 | -112335 | | | |
45664 | 141128 | | 0P0001AH6J.DEF | PLUVALCA FRANCE SMALL CAPS B | XFRA | 0.00% | +4170 | -109190 | -112344 | | | |
45665 | 141257 | | 0P0001AM31.DEF | CAPITAL GLOBAL INCOME FUND USD A | XFRA | 0.00% | +4168 | -109297 | -112555 | | | |
45666 | 141368 | | 0P0001B7DP.DEF | BANKINTER IBEX 2025 GARANTIZADO FI | XFRA | 0.00% | +4167 | -109408 | -112722 | | | |
45667 | 141369 | | 0P0001B7DQ.DEF | DPAM EQUITIES L EMERGING MSCI INDEX A EUR | XFRA | 0.00% | +4167 | -109408 | -112722 | | | |
45668 | 141371 | | 0P0001B7FP.DEF | HORIZON KBC EXPERTEASE SRI DYNAMIC BALANCED EUR | XFRA | 0.00% | +4167 | -109410 | -112724 | | | |
45669 | 141381 | | 0P0001B870.DEF | BNP PARIBAS FUNDS ENHANCED BD 6M I PLUS CAPITALISATION | XFRA | 0.00% | +4166 | -109419 | -112738 | | | |
45670 | 144956 | | 0P0000P146.DEF | BERENBERG SYSTEMATIC MULTI ASSET I D | XFRA | 0.00% | +3871 | -111892 | -116342 | | | |
45671 | 144943 | | 0P0000P7LH.DEF | FON FINECO TOP RENTA FIJA A FI | XFRA | 0.00% | +4166 | -111918 | -116405 | | | |
45672 | 144977 | | 0P0000PO77.DEF | AB EMERGING MARKETS DEBT PORTFOLIO C2 EUR H ACC | XFRA | 0.00% | +4165 | -111953 | -116454 | | | |
45673 | 144994 | | 0P0000PPAK.DEF | QUONIAM FUNDS SELECTION SICAV EUROPEAN EQUITIES EUR A DIS | XFRA | 0.00% | +4165 | -111973 | -116475 | | | |
45674 | 144999 | | 0P0000PQMU.DEF | FRANKLIN GLOBAL REAL ESTATE FUND A YDIS EUR H1 | XFRA | 0.00% | +4165 | -111978 | -116480 | | | |
45675 | 145016 | | 0P0000PRYD.DEF | NORPENSION RENTA FIJA EPSV | XFRA | 0.00% | +4163 | -111997 | -116500 | | | |
45676 | 145031 | | 0P0000PTHN.DEF | VV STRATEGIE LBBW DYNAMIK T4 | XFRA | 0.00% | +4163 | -112011 | -116521 | | | |
45677 | 145051 | | 0P0000PUY8.DEF | JPMORGAN FUNDS GLOBAL FOCUS FUND I ACC EUR | XFRA | 0.00% | +4163 | -112031 | -116548 | | | |
45678 | 145075 | | 0P0000PW6S.DEF | LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH FUND CLASS GA EURO | XFRA | 0.00% | +4162 | -112051 | -116584 | | | |
45679 | 142563 | | 0P0000PZ2K.DEF | MEDIOLANUM AZIONARIO INTRAPRENDENZA | XFRA | 0.00% | +4162 | -112083 | -113113 | | | |
45680 | 140951 | | 0P0000PZ3X.DEF | ARCANCIA TEMPERE 327 | XFRA | 0.00% | +4162 | -112089 | -108264 | | | |
45681 | 140956 | | 0P0000PZ8Y.DEF | ANTONVENETA VITA ATTIVO | XFRA | 0.00% | +4162 | -112094 | -108270 | | | |
45682 | 140967 | | 0P0000Q1O9.DEF | BERENBERG SYSTEMATIC APPROACH EUROPEAN STOCKPICKER C | XFRA | 0.00% | +4162 | -112102 | -108288 | | | |
45683 | 140968 | | 0P0000Q1OZ.DEF | GOLDMAN SACHS US EQUITY PORTFOLIO E ACC EUR HEDGED | XFRA | 0.00% | +4162 | -112102 | -108289 | | | |
45684 | 140980 | | 0P0000Q285.DEF | AB EUROZONE EQUITY PORTFOLIO S1 EUR ACC | XFRA | 0.00% | +4162 | -112111 | -108307 | | | |
45685 | 141063 | | 0P0000RRUU.DEF | AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD D | XFRA | 0.00% | +4159 | -112197 | -108429 | | | |
45686 | 141078 | | 0P0000RTIJ.DEF | MEDIOLANUM CHALLENGE PACIFIC EQUITY SH A | XFRA | 0.00% | +4159 | -112213 | -108449 | | | |
45687 | 141085 | | 0P0000RU7H.DEF | VKB ANLAGE MIX DYNAMIK A | XFRA | 0.00% | +4159 | -112218 | -108457 | | | |
45688 | 141094 | | 0P0000RUVK.DEF | AMONIS EQUITY JAPAN MID CAP INSTITUTIONAL | XFRA | 0.00% | +4159 | -112226 | -108469 | | | |
45689 | 141106 | | 0P0000RUZU.DEF | BBVA DURBANA INT FUND BBVA TABA DE INVERSIONES A | XFRA | 0.00% | +4159 | -112237 | -108488 | | | |
45690 | 141112 | | 0P0000RV81.DEF | UNIPOL FONSAILINK MONETARIO | XFRA | 0.00% | +4159 | -112241 | -108497 | | | |
45691 | 141140 | | 0P0000RWAD.DEF | DIP FLEXIBLE EQUITIES A EUR | XFRA | 0.00% | +4159 | -112268 | -108536 | | | |
45692 | 141201 | | 0P0000RZY2.DEF | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 5 R | XFRA | 0.00% | +4158 | -112327 | -108630 | | | |
45693 | 141250 | | 0P0000S1XV.DEF | VECTOR FLEXIBLE C1 ACC | XFRA | 0.00% | +4157 | -112378 | -108698 | | | |
45694 | 141257 | | 0P0000S2C1.DEF | IBERCAJA HIGH YIELD B FI | XFRA | 0.00% | +4157 | -112385 | -108708 | | | |
45695 | 141302 | | 0P0000SCRY.DEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND ZH | XFRA | 0.00% | +4157 | -112421 | -108786 | | | |
45696 | 141307 | | 0P0000SCVZ.DEF | ALKEN FUND ABSOLUTE RETURN EUROPE CLASS H | XFRA | 0.00% | +4157 | -112425 | -108794 | | | |
45697 | 141316 | | 0P0000SDBI.DEF | ALM SELECTION ISR C | XFRA | 0.00% | +4157 | -112431 | -108807 | | | |
45698 | 141329 | | 0P0000SECD.DEF | BPM AZ 30 | XFRA | 0.00% | +4157 | -112440 | -108827 | | | |
45699 | 141331 | | 0P0000SECH.DEF | BPM EQUITY 40 | XFRA | 0.00% | +4157 | -112440 | -108830 | | | |
45700 | 141347 | | 0P0000SG7T.DEF | JPMORGAN FUNDS GLOBAL STRATEGIC BOND FUND C PERF ACC EUR | XFRA | 0.00% | +4157 | -112454 | -108855 | | | |
45701 | 141360 | | 0P0000SIG3.DEF | ROBECO QI EMERGING CONSERVATIVE EQUITIES I € | XFRA | 0.00% | +4157 | -112460 | -108879 | | | |
45702 | 141389 | | 0P0000SO5K.DEF | UBAM GLOBAL HIGH YIELD SOLUTION IHD EUR | XFRA | 0.00% | +4156 | -112483 | -108927 | | | |