178579 | 155668 | | 0P0001H2L1.DEF | FRANKFURTER SPARKASSE MULTI INVEST FLEXIBEL TF A | XFRA | 0.00% | +18539 | +35507 | | | | |
178580 | 155682 | | 0P0001H2RV.DEF | FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND I CAP EUR | XFRA | 0.00% | +18535 | +35492 | | | | |
178581 | 155685 | | 0P0001H303.DEF | AFER PREMIUM R EUR | XFRA | 0.00% | +18534 | +35489 | | | | |
178582 | 155686 | | 0P0001H304.DEF | AFER PREMIUM I EUR | XFRA | 0.00% | +18534 | +35489 | | | | |
178583 | 155690 | | 0P0001H38D.DEF | OSTRUM HORIZON 2025 RD | XFRA | 0.00% | +18533 | +35487 | | | | |
178584 | 155691 | | 0P0001H38E.DEF | OSTRUM HORIZON 2025 NC | XFRA | 0.00% | +18533 | +35487 | | | | |
178585 | 155694 | | 0P0001H38K.DEF | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACC T | XFRA | 0.00% | +18531 | +35485 | | | | |
178586 | 155695 | | 0P0001H38L.DEF | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACC T | XFRA | 0.00% | +18531 | +35485 | | | | |
178587 | 155696 | | 0P0001H391.DEF | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACC T | XFRA | 0.00% | +18531 | +35485 | | | | |
178588 | 155697 | | 0P0001H393.DEF | ELEVA FUND FONDS ELEVA ABSOLUTE RETURN EUROPE A2 EUR ACC | XFRA | 0.00% | +18531 | +35485 | | | | |
178589 | 155699 | | 0P0001H3CB.DEF | AXA WORLD FUNDS GLOBAL INFLATION BONDS REDEX ZF ACC EUR | XFRA | 0.00% | +18531 | +35483 | | | | |
178590 | 155702 | | 0P0001H3DM.DEF | BLUEBAY FUNDS BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND | XFRA | 0.00% | +18530 | +35481 | | | | |
178591 | 155707 | | 0P0001H3HM.DEF | SWISS LIFE FUNDS F EQUITY EUROPE MINIMUM VOLATILITY F | XFRA | 0.00% | +18528 | +35476 | | | | |
178592 | 155716 | | 0P0001H3LE.DEF | RURAL EURO RENTA VARIABLE CARTERA FI | XFRA | 0.00% | +18524 | +35466 | | | | |
178593 | 155717 | | 0P0001H3LG.DEF | RURAL RENTA VARIABLE ESPANA CARTERA FI | XFRA | 0.00% | +18524 | +35466 | | | | |
178594 | 155719 | | 0P0001H3M2.DEF | CANDRIAM RISK ARBITRAGE R | XFRA | 0.00% | +18524 | +35465 | | | | |
178595 | 155722 | | 0P0001H3MV.DEF | SWISSCANTO CH IF III SWISSCANTO CH INDEX EQUITY FUND EMU FA | XFRA | 0.00% | +18523 | +35463 | | | | |
178596 | 155723 | | 0P0001H3MX.DEF | SWISSCANTO CH IF III SWISSCANTO CH INDEX EQUITY FUND EMU NT | XFRA | 0.00% | +18523 | +35462 | | | | |
178597 | 155724 | | 0P0001H3O9.DEF | R CO 4CHANGE EQUITY EURO M | XFRA | 0.00% | +18523 | +35462 | | | | |
178598 | 155726 | | 0P0001H3U5.DEF | ABANCA JUBILO GARANTIZADO PP | XFRA | 0.00% | +18522 | +35461 | | | | |
178599 | 155731 | | 0P0001H3UO.DEF | DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | XFRA | 0.00% | +18518 | +35457 | | | | |
178600 | 155734 | | 0P0001H3WB.DEF | PORTEURS D APOS;ESPERANCE K | XFRA | 0.00% | +18518 | +35455 | | | | |
178601 | 156426 | | 0P0001H41R.DEF | METZLER GLOBAL EQUITIES SUSTAINABILITY CLASS BN INCOME | XFRA | 0.00% | +18511 | +35441 | | | | |
178602 | 156429 | | 0P0001H43W.DEF | MAN NUMERIC CHINA A EQUITY FUND CLASS D C EUR ACCUMULATION | XFRA | 0.00% | +18510 | +35439 | | | | |
178603 | 156431 | | 0P0001H45D.DEF | LOMBARD ODIER FUNDS TARGETNETZERO EUROPE EQUITY EUR MULTI CURR | XFRA | 0.00% | +18510 | +35438 | | | | |
178604 | 156437 | | 0P0001H4SV.DEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND CH EUR ACC | XFRA | 0.00% | +18508 | +35433 | | | | |
178605 | 156439 | | 0P0001H4VA.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON SUSTAINABLE GLOBAL DYNAMIC | XFRA | 0.00% | +18507 | +35432 | | | | |
178606 | 156442 | | 0P0001H4VY.DEF | IBERCAJA 2027 GARANTIZADO 2 FI | XFRA | 0.00% | +18506 | +35430 | | | | |
178607 | 156445 | | 0P0001H4W5.DEF | MUTUAFONDO CRECIMIENTO L FI | XFRA | 0.00% | +18506 | +35429 | | | | |
178608 | 156448 | | 0P0001H5A9.DEF | CABK MONETARIO PP | XFRA | 0.00% | +18506 | +35428 | | | | |
178609 | 156450 | | 0P0001H5BC.DEF | UNION OVERNIGHT FUND DIRECT MONTHLY DIVIDEND PAYOUT | XFRA | 0.00% | +18506 | +35427 | | | | |
178610 | 156452 | | 0P0001H5E9.DEF | INDEP ACTIONS ISR BAS CARBONE U | XFRA | 0.00% | +18505 | +35426 | | | | |
178611 | 156454 | | 0P0001H5EO.DEF | FIDELITY FUNDS EMERGING MARKET TR DEBT FUND I ACC EUR | XFRA | 0.00% | +18504 | +35425 | | | | |
178612 | 156455 | | 0P0001H5ET.DEF | NORDEA 2 GLOBAL ENHANCED EQUITY FUND BP EUR | XFRA | 0.00% | +18504 | +35425 | | | | |
178613 | 156459 | | 0P0001H5IU.DEF | BLACKROCK GLOBAL FUNDS DYNAMIC HIGH INCOME FUND AI2 EUR HEDGED | XFRA | 0.00% | +18503 | +35422 | | | | |
178614 | 156460 | | 0P0001H5IV.DEF | BLACKROCK GLOBAL FUNDS DYNAMIC HIGH INCOME FUND AI 5G EUR | XFRA | 0.00% | +18503 | +35422 | | | | |
178615 | 156466 | | 0P0001H5L4.DEF | FAM ADVISORY 6 FUND CLASS L1 EUR DISTRIBUTION | XFRA | 0.00% | +18501 | +35418 | | | | |
178616 | 156467 | | 0P0001H5L5.DEF | FAM ADVISORY 7 FUND CLASS L1 EUR ACCUMULATION | XFRA | 0.00% | +18501 | +35418 | | | | |
178617 | 156470 | | 0P0001H5LB.DEF | FAM EMERGING MARKETS EQUITY CONVICTION FUND CLASS L1 EUR | XFRA | 0.00% | +18501 | +35417 | | | | |
178618 | 156471 | | 0P0001H5LC.DEF | FAM EMERGING MARKETS EQUITY CONVICTION FUND CLASS L1 EUR | XFRA | 0.00% | +18501 | +35417 | | | | |
178619 | 156472 | | 0P0001H5LE.DEF | FAM ASIA PACIFIC CONVICTION FUND CLASS L1 EUR ACCUMULATION | XFRA | 0.00% | +18501 | +35417 | | | | |
178620 | 156474 | | 0P0001H5N4.DEF | | | 0.00% | +18501 | +35415 | | | | |
178621 | 156482 | | 0P0001H65C.DEF | ALKEN FUND INCOME OPPORTUNITIES FUND AIOEU1HD | XFRA | 0.00% | +18499 | +35409 | | | | |
178622 | 156483 | | 0P0001H65X.DEF | ALKEN FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND FUND AGCEUIH | XFRA | 0.00% | +18499 | +35409 | | | | |
178623 | 156484 | | 0P0001H685.DEF | US SHORT DURATION HIGH YIELD BONDS I CAPITALISATION EUR HEDGED | XFRA | 0.00% | +18499 | +35409 | | | | |
178624 | 156488 | | 0P0001H6FX.DEF | AEGON GLOBAL SUSTAINABLE EQUITY FUND EUR A | XFRA | 0.00% | +18499 | +35406 | | | | |
178625 | 156489 | | 0P0001H6OB.DEF | INDOSUEZ CAP 2025 C | XFRA | 0.00% | +18499 | +35406 | | | | |
178626 | 156491 | | 0P0001H6P4.DEF | LAZARD CREDIT 2024 PC H EUR | XFRA | 0.00% | +18499 | +35406 | | | | |
178627 | 156492 | | 0P0001H6P5.DEF | LAZARD CREDIT 2024 PD H EUR | XFRA | 0.00% | +18499 | +35406 | | | | |
178628 | 156494 | | 0P0001H6R9.DEF | HORUS CONVICTIONS R | XFRA | 0.00% | +18499 | +35406 | | | | |