22147 | 161041 | | 0P0001J8KJ.DEF | NORDEA SUSTAINABLE SELECTION MODERATE I DISTR EUR | XFRA | 0.00% | -144830 | -124159 | | | | |
44270 | 109918 | | 0P00001S9U.DEF | FRANKLIN EURO HIGH YIELD FUND I YDIS EUR | XFRA | 0.00% | +10733 | -124157 | | | | |
13552 | 87932 | | LHAB.DEF | LUFTHANSA ADR | XFRA | 0.00% | +4754 | -124156 | -109330 | | | |
31551 | 126497 | | 0P00016VVZ.DEF | ABN AMRO FUNDS KEMPEN EURO CORPORATE BONDS C EUR DISTRIBUTION | XFRA | 0.00% | +10515 | -124148 | | | | |
38112 | 100641 | | 0P00015LUO.DEF | FRANKLIN DIVERSIFIED DYNAMIC FUND I YDIS EUR | XFRA | 0.00% | +10695 | -124147 | | | | |
31550 | 126494 | | 0P00016VT3.DEF | ABERDEEN STANDARD SICAV I DIVERSIFIED INCOME FUND A MINC | XFRA | 0.00% | +10515 | -124146 | | | | |
44269 | 109910 | | 0P00001S22.DEF | MONTSEGUR DIVIDENDES C | XFRA | 0.00% | +10734 | -124145 | | | | |
16929 | 94253 | | 0P0001CAWG.DEF | DJE ALPHA GLOBAL XP EUR | XFRA | 0.00% | +5435 | -124144 | | | | |
24920 | 99719 | | 0P0001NBH7.DEF | HUBER PORTFOLIO SICAV HUBER PORTFOLIO P EUR | XFRA | 0.00% | +10029 | -124143 | | | | |
44268 | 109900 | | 0P00001RBF.DEF | GROUPAMA ASIE I | XFRA | 0.00% | +10734 | -124133 | | | | |
53181 | 112875 | | 0P00000OLC.DEF | BELFIUS PENSION FUND HIGH EQUITIES | XFRA | 0.00% | +7911 | -124132 | | | | |
24919 | 101910 | | 0P0001NAK0.DEF | RAIFFEISEN NACHHALTIGKEIT MIX RD A | XFRA | 0.00% | +10029 | -124127 | | | | |
31549 | 126472 | | 0P00016UIK.DEF | THREADNEEDLE LUX GLOBAL MULTI ASSET INCOME CLASS AEP EUR | XFRA | 0.00% | +10515 | -124127 | | | | |
31548 | 126470 | | 0P00016U89.DEF | VALUE PARTNERSHIP P | XFRA | 0.00% | +10515 | -124125 | | | | |
22146 | 161011 | | 0P0001J83Z.DEF | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME G2 | XFRA | 0.00% | -144817 | -124125 | | | | |
16928 | 131550 | | 0P0001CAEO.DEF | NN L EMERGING MARKETS DEBT HARD CURRENCY O EUR HEDGED I | XFRA | 0.00% | -18121 | -124117 | | | | |
24918 | 99687 | | 0P0001N9ML.DEF | MG LUX DIVERSITY AND INCLUSION FUND CLASS C EUR INCOME | XFRA | 0.00% | +10029 | -124115 | | | | |
31547 | 126459 | | 0P00016TUW.DEF | LAUSANNE N°3 C D | XFRA | 0.00% | +10515 | -124114 | | | | |
31546 | 155859 | | 0P00016THS.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROLAND EQUITY GROWTH | XFRA | 0.00% | -136529 | -124107 | | | | |
44267 | 109877 | | 0P00001QAA.DEF | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E ACC EUR | XFRA | 0.00% | +10735 | -124104 | | | | |
44266 | 109876 | | 0P00001Q4G.DEF | KOMMERZ 17 A | XFRA | 0.00% | +10735 | -124103 | | | | |
24917 | 99676 | | 0P0001N9I0.DEF | WELLINGTON EUROPEAN STEWARDS FUND CLASSEUR DL AC | XFRA | 0.00% | +10029 | -124101 | | | | |
22145 | 160982 | | 0P0001J7OF.DEF | ABERDEEN STANDARD SICAV I WORLD SMALLER COMPANIES FUND X ACC | XFRA | 0.00% | -144804 | -124099 | | | | |
44265 | 109871 | | 0P00001PJO.DEF | KBC LIFE TOP 5 SECTOR ACC | XFRA | 0.00% | +10736 | -124099 | | | | |
44264 | 137665 | | 0P00001PIE.DEF | CAPITAL GROUP GLOBAL BOND FUND LUX BD | XFRA | 0.00% | +10736 | -124097 | | | | |
31545 | 126438 | | 0P00016RW4.DEF | AVIVA CU EQUITY GROWTH | XFRA | 0.00% | +10515 | -124095 | | | | |
31544 | 126436 | | 0P00016RVS.DEF | AREA LIFE DYNAMIC | XFRA | 0.00% | +10515 | -124094 | | | | |
44263 | 109866 | | 0P00008W5Y.DEF | UFF EPARGNE SOLIDAIRE | XFRA | 0.00% | +10736 | -124094 | | | | |
31541 | 126431 | | 0P00016RVE.DEF | AVIVA F I I 161 | XFRA | 0.00% | +10515 | -124093 | | | | |
31542 | 126432 | | 0P00016RVH.DEF | AVIVA F I I 173 | XFRA | 0.00% | +10515 | -124093 | | | | |
31543 | 126433 | | 0P00016RVJ.DEF | AVIVA CU VITA EUROPE CLICK | XFRA | 0.00% | +10515 | -124093 | | | | |
31540 | 126428 | | 0P00016RV9.DEF | AVIVA F I I 109 | XFRA | 0.00% | +10515 | -124091 | | | | |
31539 | 155829 | | 0P00016RUU.DEF | AREA LIFE TREND | XFRA | 0.00% | -136524 | -124086 | | | | |
44262 | 109859 | | 0P00001PC2.DEF | TRUSTEAM ROC PME | XFRA | 0.00% | +10736 | -124085 | | | | |
22144 | 160962 | | 0P0001J6RY.DEF | INBESTME RENTA FIJA PP | XFRA | 0.00% | -144797 | -124083 | | | | |
22143 | 160953 | | 0P0001J6JH.DEF | PGIM US CORPORATE BOND FUND EUR HEDGED P ACCUMULATION | XFRA | 0.00% | -144792 | -124076 | | | | |
31537 | 126408 | | 0P00016RTW.DEF | AVIVA CU BPL GEMINI | XFRA | 0.00% | +10517 | -124076 | | | | |
31538 | 126409 | | 0P00016RTY.DEF | AVIVA CU BPL ORION | XFRA | 0.00% | +10517 | -124076 | | | | |
31536 | 126399 | | 0P00016RTF.DEF | AVIVA F AZIONAR EMERGENTI STAR | XFRA | 0.00% | +10517 | -124068 | | | | |
31535 | 126395 | | 0P00016RT6.DEF | AVIVA OPPORTUNITA AZIONARIO | XFRA | 0.00% | +10517 | -124065 | | | | |
13551 | 111457 | | IHCB.DEF | SBM OFFSHORE | XFRA | 0.00% | +4754 | -124065 | -108821 | | | |
44261 | 109843 | | 0P00001OFY.DEF | LAZARD HORIZON 2034 2036 | XFRA | 0.00% | +10736 | -124065 | | | | |
24916 | 101855 | | 0P0001N89A.DEF | PCI DIVERSIFIED IQ SUSTAINABLE EQUITY STRATEGY | XFRA | 0.00% | +10029 | -124061 | | | | |
31534 | 126388 | | 0P00016RSP.DEF | AVIVA CU VITA PROTECTED 80 | XFRA | 0.00% | +10517 | -124057 | | | | |
31533 | 126386 | | 0P00016RSN.DEF | AVIVA CU VITA PRESTIGE EQUITY | XFRA | 0.00% | +10517 | -124055 | | | | |
31532 | 126383 | | 0P00016RSH.DEF | AVIVA R V CRT BILANCIA | XFRA | 0.00% | +10517 | -124053 | | | | |
44260 | 137624 | | 0P00001OBO.DEF | MEDIOLANUM BEST BRANDS US COLLECTION SH ACC | XFRA | 0.00% | +10736 | -124052 | | | | |
24915 | 99641 | | 0P0001N7RZ.DEF | ANIMA STEP EQUALITY 2024 | XFRA | 0.00% | +10030 | -124048 | | | | |
22142 | 160925 | | 0P0001J5NF.DEF | BLACKROCK STRATEGIC FUNDS GLOBAL EVENT DRIVEN FUND S2 EUR | XFRA | 0.00% | -144786 | -124044 | | | | |
31530 | 155778 | | 0P00016RS1.DEF | AVIVA CU CRT EURO6 | XFRA | 0.00% | -136512 | -124044 | | | | |