| 81651 | 73033 | | 0P0001EKDG.DEF | JSS SUSTAINABLE EQUITY GREEN PLANET S EUR DIST | XFRA | 0.00% | +48 | +2940 | +4190 | +5575 | +10713 | +11624 |
| 81652 | 73033 | | 0P0001H9ZU.DEF | MIROVA WOMEN LEADERS EQUITY FUND I A EUR | XFRA | 0.00% | +48 | +2940 | +4190 | +5575 | +10718 | +11624 |
| 81653 | 73034 | | 0P0001IDRH.DEF | AILIS PIMCO TARGET 2024 CLASS R | XFRA | 0.00% | +48 | +2940 | +4190 | +5575 | +10718 | +11624 |
| 81654 | 73035 | | 0P0001ITXK.DEF | M AMP;G LUX INCOME ALLOCATION FUND JI EUR ACC | XFRA | 0.00% | +48 | +2940 | +4190 | +5575 | +10718 | +11624 |
| 81655 | 73028 | | 0P0001J1I2.DEF | COMGEST GROWTH EUROPE PLUS EUR I ACC | XFRA | 0.00% | +48 | +2940 | +4188 | +5570 | +10723 | +11624 |
| 81656 | 73025 | | 0P0001J4IW.DEF | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME | XFRA | 0.00% | +48 | +2940 | +4186 | +5570 | +10723 | +11624 |
| 81657 | 73036 | | 0P000199EW.DEF | INTESA LIFE F QUOTA 90 | XFRA | 0.00% | +48 | +2940 | +4191 | +5576 | +10713 | +11636 |
| 81658 | 73039 | | 0P0001BDM5.DEF | UNIGLOBAL DIVIDENDE A | XFRA | 0.00% | +48 | +2940 | +4191 | +5576 | +10713 | +11625 |
| 81659 | 73040 | | 0P0001BF3W.DEF | SANSO SUSTAINABLE EQUITIES I EUR | XFRA | 0.00% | +48 | +2940 | +4191 | +5576 | +10713 | +11625 |
| 81660 | 73034 | | 0P0001BU1S.DEF | DIGITAL FUNDS STARS US EQUITIES R EUR ACC | XFRA | 0.00% | +48 | +2940 | +4191 | +5576 | +10738 | +11625 |
| 81661 | 73026 | | 0P0001C5WU.DEF | ERSTE BOND USA HIGH YIELD EUR D01 A | XFRA | 0.00% | +48 | +2940 | +4214 | +5598 | +10738 | +11625 |
| 81662 | 73035 | | 0P0001JCHW.DEF | HERMES UNIVERSAL HU ONE GLOBAL QUALITY J CAP | XFRA | 0.00% | +48 | +2940 | +4191 | +5575 | +10728 | +11584 |
| 81663 | 73036 | | 0P0001JENV.DEF | EURIZON ITALIA DIFESA 95 APRILE 2027 PIR | XFRA | 0.00% | +48 | +2940 | +4191 | +5575 | +10728 | +11584 |
| 81664 | 73037 | | 0P0001JTUW.DEF | SEILERN WORLD GROWTH EUR U I | XFRA | 0.00% | +48 | +2940 | +4191 | +5575 | +10728 | +11584 |
| 81665 | 73038 | | 0P0001KH84.DEF | RAIFFEISEN OSTEUROPA RENT RZ A | XFRA | 0.00% | +48 | +2940 | +4191 | +5575 | +10728 | +11584 |
| 81666 | 73025 | | 0P0001KSQR.DEF | ING SELECT FUND ACTUEEL OBLIGATIES B | XFRA | 0.00% | +48 | +2940 | +4191 | +5575 | +10785 | +11584 |
| 81667 | 73008 | | 540J.DEF | AMUNDI ETF MSCI SWITZERLAND | XFRA | 0.00% | +48 | +3000 | +4252 | +5640 | +10779 | +11619 |
| 81668 | 73008 | | SRVH.DEF | SCHRODER INVESTMENT MANAGEMENT EMERGING ASIA BOND USD | XFRA | 0.00% | +48 | +3000 | +4252 | +5640 | +10779 | +11609 |
| 81669 | 73009 | | XR5T.DEF | SCHRODER INT GLOBAL CLIMATE CHANGE EQUITY FUND A HDA | XFRA | 0.00% | +48 | +3000 | +4252 | +5640 | +10779 | +11609 |
| 81670 | 73010 | | 0P00000DM0.DEF | ALLIANZ ADIFONDS A EUR | XFRA | 0.00% | +48 | +3000 | +4252 | +5640 | +10779 | +11609 |
| 81671 | 73011 | | 0P00000J43.DEF | MEDICAL BIOHEALTH EUR ACC | XFRA | 0.00% | +48 | +3000 | +4248 | +5640 | +10779 | +11609 |
| 81672 | 73011 | | 0P00000QM5.DEF | STRATEGIE INDICE OR | XFRA | 0.00% | +48 | +3000 | +4248 | +5640 | +10778 | +11622 |
| 81673 | 73012 | | 0P00000QU0.DEF | HSBC ACTIONS MONDE AD | XFRA | 0.00% | +48 | +3000 | +4248 | +5640 | +10778 | +11622 |
| 81674 | 73014 | | 0P000019T2.DEF | TEMPLETON GLOBAL EQUITY INCOME FUND A ACC EUR | XFRA | 0.00% | +48 | +3000 | +4248 | +5640 | +10777 | +11622 |
| 81675 | 73014 | | PBW.DEF | PITNEY BOWES | XFRA | 0.00% | +48 | +3000 | +4251 | +5640 | +10778 | +11630 |
| 81676 | 73015 | | TYP.DEF | TYLER TECHNOLOGIES | XFRA | 0.00% | +48 | +3000 | +4251 | +5640 | +10778 | +11630 |
| 81677 | 73018 | | 0P00002187.DEF | EDM INT HIGH YIELD SHORT DURATION | XFRA | 0.00% | +48 | +3000 | +4234 | +5640 | +10778 | +11624 |
| 81678 | 73019 | | 0P0000AAPB.DEF | BLACKROCK GLOBAL FUNDS WORLD MINING FUND A2 EUR HEDGED | XFRA | 0.00% | +48 | +3000 | +4234 | +5640 | +10778 | +11623 |
| 81679 | 73022 | | 0P0000GAPV.DEF | AXA GENERATION TEMPERE SOLIDAIRE 1 | XFRA | 0.00% | +48 | +3000 | +4234 | +5640 | +10769 | +11623 |
| 81680 | 73023 | | 0P0000GAV4.DEF | T 1750 T | XFRA | 0.00% | +48 | +3000 | +4234 | +5640 | +10769 | +11623 |
| 81681 | 73023 | | 0P0000HROV.DEF | FONDITALIA CROSS ASSET STYLE FACTOR R | XFRA | 0.00% | +48 | +3000 | +4253 | +5636 | +10769 | +11623 |
| 81682 | 73023 | | 0P0000ITJL.DEF | ESNALI SICAV | XFRA | 0.00% | +48 | +3000 | +4253 | +5636 | +10769 | +11619 |
| 81683 | 73024 | | 0P0000O30Z.DEF | FRANKLIN EUROPEAN CORPORATE BOND FUND N YDIS EUR | XFRA | 0.00% | +48 | +3000 | +4253 | +5636 | +10769 | +11619 |
| 81684 | 73025 | | 0P0000O3GS.DEF | ACUEDUCTO RV NORTEAMERICA PP | XFRA | 0.00% | +48 | +3000 | +4253 | +5636 | +10769 | +11619 |
| 81685 | 73026 | | 0P0000O9BU.DEF | FINLABO INVESTMENTS SICAV DYNAMIC EMERGING MARKETS R | XFRA | 0.00% | +48 | +3000 | +4253 | +5636 | +10769 | +11619 |
| 81686 | 73027 | | 0P0000PZ2F.DEF | EUROPENSION EUROEQUITY SVILUPPO | XFRA | 0.00% | +48 | +3000 | +4253 | +5636 | +10769 | +11619 |
| 81687 | 73024 | | 0P0000YK1Q.DEF | AMUNDI LABEL MONETAIRE ESR E2 | XFRA | 0.00% | +44 | +2996 | +4255 | +5643 | +10785 | +11650 |
| 81688 | 73025 | | 0P0000Z3EA.DEF | NORDEA 1 STABLE RETURN FUND AC EUR | XFRA | 0.00% | +44 | +2996 | +4255 | +5643 | +10785 | +11650 |
| 81689 | 73026 | | 0P0000ZE7Z.DEF | UBAM EMERGING MARKET CORPORATE BOND SHORT DURATION AHC EUR | XFRA | 0.00% | +44 | +2996 | +4255 | +5643 | +10785 | +11650 |
| 81690 | 73027 | | 0P0000ZQ61.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPEAN EQUITY DIVIDEND | XFRA | 0.00% | +44 | +2996 | +4255 | +5643 | +10785 | +11650 |
| 81691 | 73028 | | 0P0000ZS1Y.DEF | SCHRODER INT SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z | XFRA | 0.00% | +44 | +2996 | +4255 | +5643 | +10785 | +11650 |
| 81692 | 73031 | | 0P00011X6D.DEF | AMEINON RENTA FIJA FI | XFRA | 0.00% | +44 | +2995 | +4253 | +5641 | +10783 | +11648 |
| 81693 | 73029 | | 0P0000UNAN.DEF | DPAM HORIZON B ACTIVE STRATEGY B | XFRA | 0.00% | +54 | +3006 | +4265 | +5638 | +10774 | +11624 |
| 81694 | 73030 | | 0P0000UVW1.DEF | EURIZON RENDITA A | XFRA | 0.00% | +54 | +3006 | +4265 | +5638 | +10774 | +11624 |
| 81695 | 73031 | | 0P0000VSIW.DEF | MEDIOLANUM BEST BRANDS NEW OPPORTUNITIES COLLECTION LA EUR | XFRA | 0.00% | +54 | +3006 | +4265 | +5638 | +10774 | +11624 |
| 81696 | 73028 | | 0P0000XBWQ.DEF | STEYLER FAIR INVEST EQUITIES R | XFRA | 0.00% | +54 | +3006 | +4265 | +5638 | +10795 | +11624 |
| 81697 | 73031 | | 0OG5.UK | BURELLE SA | XLOM | 0.00% | +48 | +3031 | +4283 | +5671 | +10747 | +11685 |
| 81698 | 73024 | | 0P0001OPJP.DEF | BARODA BNP PARIBAS OVERNIGHT FUND PLAN C UNCLAIMED IDCW UP TO | XFRA | 0.00% | +48 | +2971 | +4221 | +5624 | +10819 | +11625 |
| 81699 | 73026 | | TMBLU.DEF | FRANKLIN TEMPLETON EMERGING MARKETS FUND | XFRA | 0.00% | +48 | +2971 | +4221 | +5624 | +10816 | +11625 |
| 81700 | 73028 | | 18164.HK | CI GEG @EC2601A | XHKG | 0.00% | +48 | +2971 | +4221 | +5624 | +10814 | +11625 |