12259 | 159822 | | 0P0001BIBS.DEF | GENERALI SMART FUNDS PIR VALORE ITALIA IX EUR ACC | XFRA | 0.00% | -148948 | -152774 | | | | |
29030 | 165256 | | FPG2.DEF | FIDELITY FUND SUSTAINABLE HEALTH CARE FUND EUR | XFRA | 0.00% | -148945 | -145207 | | | | |
29029 | 165253 | | FP8B.DEF | SEILERN GLOBAL TRUST | XFRA | 0.00% | -148944 | -145205 | | | | |
16684 | 160433 | | 0P0001E32I.DEF | THREADNEEDLE LUX PAN EUROPEAN ESG EQUITIES 1E EUR | XFRA | 0.00% | -148943 | -136961 | | | | |
15750 | 159404 | | 0P0001LOFO.DEF | BSK MULTI ASSET SUBSTANZ P | XFRA | 0.00% | -148940 | -136210 | | | | |
10925 | 160485 | | 0P0001FTBG.DEF | BNP PARIBAS FLEXI I ABS EUROPE AAA X | XFRA | 0.00% | -148939 | -144104 | | | | |
10924 | 160472 | | 0P0001FT52.DEF | BNPPF PRIVATE BALANCED SRI PRIVILEGE DISTRIBUTION | XFRA | 0.00% | -148933 | -144090 | | | | |
12258 | 159783 | | 0P0001BH1H.DEF | CANDRIAM L CONSERVATIVE ASSET ALLOCATION V EUR ACC | XFRA | 0.00% | -148930 | -152736 | | | | |
29028 | 165221 | | FKND.DEF | DWS CONCEPT DJE ALPHA RENT GLOBAL | XFRA | 0.00% | -148929 | -145177 | | | | |
12257 | 159774 | | 0P0001BGXW.DEF | ABERDEEN STANDARD SICAV I GDP WEIGHTED GLOBAL GOVERNMENT BOND | XFRA | 0.00% | -148923 | -152728 | | | | |
16683 | 160372 | | 0P0001E1DR.DEF | SWISS LIFE FUNDS F OPPORTUNITE HIGH YIELD 2023 P DIS | XFRA | 0.00% | -148922 | -136902 | | | | |
10923 | 160439 | | 0P0001FLNU.DEF | CPR INVEST CLIMATE ACTION A EUR ACC | XFRA | 0.00% | -148921 | -144055 | | | | |
12255 | 159768 | | 0P0001BGJS.DEF | MONTLAKE CRABEL ADVANCED TREND FUND EUR INSTITUTIONAL CLASS | XFRA | 0.00% | -148920 | -152724 | | | | |
12256 | 159769 | | 0P0001BGJW.DEF | MONTLAKE CRABEL GEMINI FUND EUR FOUNDER CLASS | XFRA | 0.00% | -148920 | -152724 | | | | |
12254 | 159762 | | 0P0001BGHT.DEF | GASPAL CROISSANCE DIVIDENDES IV | XFRA | 0.00% | -148918 | -152719 | | | | |
27609 | 166399 | | 0P00001V03.DEF | DIVERSIFIED GROWTH BOND A EUR ACC | XFRA | 0.00% | -148918 | -140909 | | | | |
16682 | 160364 | | 0P0001E17W.DEF | EDR SICAV EQUITY EURO SOLVE I EUR | XFRA | 0.00% | -148917 | -136894 | | | | |
16680 | 160354 | | 0P0001E0VE.DEF | VEGA DISRUPTION I C EUR | XFRA | 0.00% | -148914 | -136886 | | | | |
16681 | 160355 | | 0P0001E0WB.DEF | OSSIAM MSCI EUROPE EX EMU NR 1C EUR | XFRA | 0.00% | -148914 | -136886 | | | | |
12253 | 159748 | | 0P0001BFW4.DEF | EURIZON FUND BOND EMERGING MARKETS CLASS UNIT X EUR | XFRA | 0.00% | -148910 | -152706 | | | | |
12252 | 159744 | | 0P0001BFUS.DEF | PIGMENTS C | XFRA | 0.00% | -148908 | -152703 | | | | |
27608 | 166378 | | 0P00001UBA.DEF | PLACEURO CLASSIC C | XFRA | 0.00% | -148908 | -140887 | | | | |
29027 | 165173 | | FJ2V.DEF | FIDELITY FUNDS EURO BOND FUND A E | XFRA | 0.00% | -148907 | -145128 | | | | |
10922 | 160403 | | 0P0001FKTU.DEF | ROBECO QI GLOBAL VALUE EQUITIES D EUR | XFRA | 0.00% | -148906 | -144014 | | | | |
27607 | 166370 | | 0P00001TUE.DEF | PLANETARIUM FUND FLEX TARGET WEALTH CLASS A EUR | XFRA | 0.00% | -148905 | -140880 | | | | |
24287 | 165566 | | 0P0000OXBN.DEF | TEMPLETON GLOBAL TR FUND A YDIS EUR H1 | XFRA | 0.00% | -148896 | -148851 | | | | |
29026 | 165145 | | FHU6.DEF | LBBW DIVIDEND STRATEGY SMALL AND MID CAP FUND I | XFRA | 0.00% | -148893 | -145101 | | | | |
24286 | 165558 | | 0P0000OX0C.DEF | CB ACCENT LUX SWAN SHORT TERM HIGH YIELD B | XFRA | 0.00% | -148891 | -148843 | | | | |
16679 | 160306 | | 0P0001E072.DEF | EURIZON FUND ABSOLUTE PRUDENT CLASS UNIT ZD EUR INCOME | XFRA | 0.00% | -148887 | -136836 | | | | |
16678 | 160304 | | 0P0001E05F.DEF | THREADNEEDLE LUX GLOBAL SMALLER COMPANIES AEP EUR DISTRIBUTION | XFRA | 0.00% | -148886 | -136834 | | | | |
24285 | 165539 | | 0P0000OQ3N.DEF | VR PRIMAMIX GLOBAL | XFRA | 0.00% | -148883 | -148827 | | | | |
29025 | 165095 | | FGVR.DEF | JANUS HENDERSON PAN EUROPEAN SMALLER COMPANIES FUND CLASS A2 | XFRA | 0.00% | -148875 | -145051 | | | | |
16677 | 160268 | | 0P0001DZMA.DEF | AMUNDI EURO LIQUIDITY RATED SRI S | XFRA | 0.00% | -148869 | -136792 | | | | |
20118 | 157510 | | 0P000187DW.DEF | CAPITAL GROUP INVESTMENT OF AMERICA LUX BH EUR | XFRA | 0.00% | -148864 | -137257 | | | | |
20117 | 157505 | | 0P0001872M.DEF | SETANTA REDITUS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATION | XFRA | 0.00% | -148861 | -137252 | | | | |
24284 | 165501 | | 0P0000ONRU.DEF | SAUREN ABSOLUTE RETURN H | XFRA | 0.00% | -148861 | -148790 | | | | |
24283 | 165498 | | 0P0000ONRC.DEF | JANUS HENDERSON HORIZON EUROPEAN GROWTH FUND I2 EUR | XFRA | 0.00% | -148860 | -148788 | | | | |
16676 | 160254 | | 0P0001DYWJ.DEF | FIDELITY II ICAV FIDELITY JAPAN EQUITY FUND CLASS G EUR ACC | XFRA | 0.00% | -148859 | -136780 | | | | |
20116 | 157501 | | 0P0001871C.DEF | SAM S1 T | XFRA | 0.00% | -148859 | -137248 | | | | |
20115 | 157494 | | 0P000186KB.DEF | CREDIT SUISSE IF LUX CSIF LUX EQUITY EMU SMALL CAP BLUE FB EUR | XFRA | 0.00% | -148858 | -137242 | | | | |
16675 | 160250 | | 0P0001DYWE.DEF | FIDELITY II ICAV ASIA PACIFIC EX JAPAN EQUITY FUND G ACC EUR | XFRA | 0.00% | -148857 | -136777 | | | | |
29024 | 165051 | | F7R4.DEF | FRANKLIN TEMPLETON ASIA GROWTH FUND CLASS A ACCUMULATING HKD | XFRA | 0.00% | -148854 | -145002 | | | | |
29023 | 165047 | | EZTU.DEF | GWP FONDS | XFRA | 0.00% | -148852 | -144998 | | | | |
29022 | 165041 | | EXXW.DEF | ISHARES ASIA PACIFIC DIVIDEND IF | XFRA | 0.00% | -148851 | -144992 | | | | |
20114 | 157470 | | 0P000185QE.DEF | SFC GLOBAL BALANCED R VT | XFRA | 0.00% | -148851 | -137219 | | | | |
24282 | 165482 | | 0P0000OMXF.DEF | INVESCO FUNDS INVESCO GOLD AMP; SPECIAL MINERALS FUND E | XFRA | 0.00% | -148851 | -148771 | | | | |
20113 | 157458 | | 0P000185CO.DEF | FIDENTIIS TORDESILLAS SICAV IBERIA LONG SHORT A EUR CAP | XFRA | 0.00% | -148844 | -137207 | | | | |
20112 | 157452 | | 0P00018523.DEF | RAIFFEISEN INCOME S A | XFRA | 0.00% | -148843 | -137200 | | | | |
24281 | 165470 | | 0P0000OMO6.DEF | PRIVATPORTFOLIO II A | XFRA | 0.00% | -148843 | -148760 | | | | |
7954 | 133962 | | TN1.DEF | TENNANT | XFRA | 0.00% | -148841 | -130293 | -112123 | -110674 | | |