22186 | 106393 | | 0P0001JCHY.DEF | HERMES UNIVERSAL HU ONE VERY DEFENSIVE B CAP | XFRA | 0.00% | +566 | +12304 | -139080 | -136104 | | |
22187 | 109083 | | 0P0001JCI1.DEF | HERMES UNIVERSAL HU ONE VERY DEFENSIVE N CAP | XFRA | 0.00% | +566 | -9201 | -139081 | -136105 | | |
22188 | 106415 | | 0P0001JD2W.DEF | RURAL HORIZONTE 2028 GARANTIZADO FI | XFRA | 0.00% | +566 | +12305 | -139113 | -136143 | | |
22189 | 106428 | | 0P0001JD4G.DEF | SPP EMERGING MARKETS SRI C EUR | XFRA | 0.00% | +566 | +12305 | -139132 | -136164 | | |
22190 | 106430 | | 0P0001JD9Q.DEF | AZ FUND 1 AZ BOND SUSTAINABLE HYBRID B | XFRA | 0.00% | +566 | +12305 | -139134 | -136166 | | |
22191 | 106443 | | 0P0001JDV9.DEF | AZ FUND 1 AZ BOND TARGET 2021 A | XFRA | 0.00% | +566 | +12305 | -139156 | -136190 | | |
22192 | 106449 | | 0P0001JDVK.DEF | AZ FUND 1 AZ BOND SUSTAINABLE HYBRID A ACC | XFRA | 0.00% | +566 | +12305 | -139163 | -136198 | | |
22193 | 106454 | | 0P0001JE38.DEF | WELLINGTON EURO HIGH YIELD BOND FUND DL EUR ACC | XFRA | 0.00% | +566 | +12305 | -139171 | -136206 | | |
22194 | 106480 | | 0P0001JF0O.DEF | EURIZON MULTIASSET VALUTARIO MAGGIO 2025 D | XFRA | 0.00% | +566 | +12305 | -139206 | -136257 | | |
22195 | 106506 | | 0P0001JGVD.DEF | BANKINTER PLATEA DINAMICO R FI | XFRA | 0.00% | +566 | +12305 | -139240 | -136310 | | |
22196 | 109204 | | 0P0001JH1M.DEF | JOHCM UK GROWTH FUND X EUR ACC | XFRA | 0.00% | +566 | -9204 | -139253 | -136324 | | |
22197 | 106524 | | 0P0001JH57.DEF | ING SELECT FUND DUURZAAM ZEER OFFENSIEF EUR B CAP | XFRA | 0.00% | +566 | +12306 | -139265 | -136339 | | |
22198 | 106528 | | 0P0001JH5G.DEF | ING SELECT FUND INKOMEN ZEER DEFENSIEF EUR B DIS | XFRA | 0.00% | +566 | +12306 | -139267 | -136346 | | |
22199 | 106529 | | 0P0001JH70.DEF | MERCER SUSTAINABLE GLOBAL EQUITY FUND A18 0 6000 EUR | XFRA | 0.00% | +566 | +12306 | -139267 | -136347 | | |
22200 | 106544 | | 0P0001JI9Z.DEF | DB WEALTH MANAGEMENT GROWTH SAA EUR DPMC | XFRA | 0.00% | +566 | +12306 | -139288 | -136374 | | |
22201 | 106583 | | 0P0001JK2U.DEF | MFS MERIDIAN FUNDS GLOBAL INTRINSIC VALUE FUND PH1 EUR | XFRA | 0.00% | +566 | +12306 | -139345 | -136453 | | |
22202 | 109284 | | 0P0001JKJI.DEF | BLACKROCK GLOBAL FUNDS ESG EMERGING MARKETS LOCAL CURRENCY | XFRA | 0.00% | +566 | -9213 | -139357 | -136475 | | |
22203 | 106609 | | 0P0001JM07.DEF | TANCREDE ALLOCATION GLOBALE C | XFRA | 0.00% | +566 | +12307 | -139378 | -136507 | | |
22204 | 106623 | | 0P0001JMDJ.DEF | INVESCO FUNDS INVESCO JAPANESE EQUITY ADVANTAGE FUND C | XFRA | 0.00% | +566 | +12307 | -139398 | -136532 | | |
22205 | 106627 | | 0P0001JMGA.DEF | EURIZON GLOBAL DIVIDEND ESG 50 MAGGIO 2025 D | XFRA | 0.00% | +566 | +12307 | -139403 | -136539 | | |
22206 | 106663 | | 0P0001JOTI.DEF | HANDELSBANKEN EUROPA SMABOLAG A9 EUR | XFRA | 0.00% | +566 | +12307 | -139460 | -136612 | | |
22207 | 106692 | | 0P0001JRNA.DEF | COMGEST GROWTH COMGEST GROWTH EMERGING MARKETS PLUS FUND EUR | XFRA | 0.00% | +566 | +12307 | -139500 | -136674 | | |
22208 | 106705 | | 0P0001JSDK.DEF | ARCA CEDOLA ATTIVA 2025 P | XFRA | 0.00% | +566 | +12307 | -139520 | -136698 | | |
22209 | 109396 | | 0P0001JSDL.DEF | ARCA CEDOLA ATTIVA 2025 R | XFRA | 0.00% | +566 | -9215 | -139520 | -136698 | | |
22210 | 106722 | | 0P0001JTMN.DEF | PWM FUND CREDIT ALLOCATION HD EUR ACC | XFRA | 0.00% | +566 | +12308 | -139545 | -136729 | | |
22211 | 109439 | | 0P0001JUEA.DEF | JK GLOBAL OPPORTUNITIES FUND EUR ACC | XFRA | 0.00% | +566 | -9218 | -139585 | -136776 | | |
22212 | 106791 | | 0P0001JW3S.DEF | ECONOPOLIS FUNDS ECONOPOLIS SUSTAINABLE EQUITY O EUR ACC | XFRA | 0.00% | +566 | +12309 | -139650 | -136858 | | |
22213 | 106792 | | 0P0001JW3U.DEF | ECONOPOLIS PATRIMONIAL SUSTAINABLE CLASS O DISTRIBUTION | XFRA | 0.00% | +566 | +12309 | -139650 | -136858 | | |
22214 | 106797 | | 0P0001JW5S.DEF | ANIMA AZIONARIO INTERNAZIONALE AD | XFRA | 0.00% | +566 | +12309 | -139657 | -136865 | | |
22215 | 106803 | | 0P0001JWD8.DEF | BOERSE DE AKTIENFONDS V | XFRA | 0.00% | +566 | +12309 | -139664 | -136873 | | |
22216 | 109501 | | 0P0001JWEW.DEF | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R EUR | XFRA | 0.00% | +566 | -9221 | -139675 | -136884 | | |
22217 | 106878 | | 0P0001JYON.DEF | BMO LDI FUND BMO EURO LIQUIDITY PLUS FUND A EUR ACC | XFRA | 0.00% | +566 | +12310 | -139782 | -137019 | | |
22218 | 106883 | | 0P0001JZ57.DEF | CORUM BUTLER CREDIT STRATEGIES ICAV BUTLER CREDIT | XFRA | 0.00% | +566 | +12310 | -139788 | -137026 | | |
22219 | 106918 | | 0P0001K19Y.DEF | ATOMO CERTIFICATE FUND R EUR ACC | XFRA | 0.00% | +566 | +12310 | -139840 | -137096 | | |
22220 | 109618 | | 0P0001K1IQ.DEF | BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY FUND D2 EUR HEDGED | XFRA | 0.00% | +566 | -9225 | -139852 | -137109 | | |
22221 | 106930 | | 0P0001K1U3.DEF | AEGON US HIGH YIELD BOND FUND I EUR HEDGED ACC | XFRA | 0.00% | +566 | +12311 | -139856 | -137117 | | |
22222 | 106953 | | 0P0001K2IP.DEF | LAIC BALANCED DIGITAL SELECTION RH | XFRA | 0.00% | +566 | +12311 | -139891 | -137157 | | |
22223 | 108038 | | 0P0001NZBT.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE EQUITY VALUE AT2 | XFRA | 0.00% | +566 | +12260 | -141811 | -141539 | | |
22224 | 108050 | | 0P0001O3LN.DEF | EUROPEAN STARS EQUITY FAM FUND A EUR ACC | XFRA | 0.00% | +566 | +12437 | -141907 | -141687 | | |
22225 | 110683 | | 0P0001O3LO.DEF | EUROPEAN STARS EQUITY FAM FUND I EUR ACC | XFRA | 0.00% | +566 | -8622 | -141907 | -141687 | | |
22226 | 110684 | | 0P0001O3LP.DEF | EUROPEAN STARS EQUITY FAM FUND J EUR ACC | XFRA | 0.00% | +566 | -8622 | -141907 | -141687 | | |
22227 | 108104 | | 0P0001O5O3.DEF | GLOBAL SUSTAIN PARIS ALIGNED FAM FUND CLASS J ACC | XFRA | 0.00% | +566 | +12439 | -141979 | -141797 | | |
22228 | 108117 | | 0P0001O6AO.DEF | MEDIOBANCA GLOBAL RATES I | XFRA | 0.00% | +566 | +12439 | -141996 | -141822 | | |
22229 | 107559 | | 0P0001O8S5.DEF | GLOBAL DISRUPTIVE OPPORTUNITIES FAM FUND I EUR ACC | XFRA | 0.00% | +566 | +12439 | -142064 | -141935 | | |
22230 | 107562 | | 0P0001O97V.DEF | AZ MULTI ASSET AZ ALLOCATION BREAKTHROUGH HEALTHCARE | XFRA | 0.00% | +566 | +12439 | -142066 | -141938 | | |
22231 | 107575 | | 0P0001O9WC.DEF | INT FUND 15 | XFRA | 0.00% | +566 | +12439 | -142083 | -141964 | | |
22232 | 107585 | | 0P0001OAF1.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CAPITAL PLUS GLOBAL C | XFRA | 0.00% | +566 | +12439 | -142096 | -141982 | | |
22233 | 107589 | | 0P0001OAOA.DEF | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EUR W | XFRA | 0.00% | +566 | +12439 | -142101 | -141987 | | |
22234 | 107590 | | 0P0001OARQ.DEF | MERCER SHORT DURATION GLOBAL BOND FUND 1 A10 0 2200 EUR HEDGED | XFRA | 0.00% | +566 | +12439 | -142102 | -141988 | | |
22235 | 107596 | | 0P0001OAWD.DEF | IBERCAJA CONFIANZA SOSTENIBLE B FI | XFRA | 0.00% | +566 | +12439 | -142108 | -141996 | | |