39562 | 160150 | | 0P00019A3N.DEF | GOLDMAN SACHS FUNDS II GOLDMAN SACHS STRATEGIC FACTOR | XFRA | 0.00% | -129974 | -123922 | | | | |
17327 | 157079 | | 0P0001CELW.DEF | VONTOBEL FUND MTX SUSTAINABLE EMERGING MARKETS LEADERS AH | XFRA | 0.00% | -144447 | -123921 | | | | |
24860 | 135249 | | 0P0001MZF3.DEF | AVIVA PROFILO SOSTENIBILE CL C | XFRA | 0.00% | +307 | -123920 | | | | |
39561 | 160147 | | 0P000199LG.DEF | LEGG MASON CLEARBRIDGE INFRASTRUCTURE VALUE FUND PREMIER CLASS | XFRA | 0.00% | -129974 | -123920 | | | | |
24859 | 135247 | | 0P0001MZEF.DEF | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R EUR | XFRA | 0.00% | +307 | -123918 | | | | |
39559 | 160143 | | 0P000199KU.DEF | ENGINYERS ACCIONS EUROPA PP | XFRA | 0.00% | -129972 | -123917 | | | | |
39560 | 160144 | | 0P000199KY.DEF | BLACKROCK GLOBAL FUNDS EURO SHORT DURATION BOND FUND I5 EUR | XFRA | 0.00% | -129972 | -123917 | | | | |
24858 | 135243 | | 0P0001MZAZ.DEF | NEUBERGER BERMAN INNOVASIA 5G FUND EUR X ACCUMULATING CLASS | XFRA | 0.00% | +307 | -123915 | | | | |
28696 | 160333 | | 0P0001M6WH.DEF | FIDELITY GLOBAL FOCUS I ACC EUR | XFRA | 0.00% | -133913 | -123914 | | | | |
42181 | 130107 | | 0P0000TINV.DEF | AXA PENSION 2033 2035 I | XFRA | 0.00% | +26417 | -123912 | | | | |
38801 | 157040 | | 0P00016BHW.DEF | SANTALUCIA PARDO DECIDIDO PP | XFRA | 0.00% | -128993 | -123908 | | | | |
33732 | 105879 | | 0P00018DY4.DEF | T ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A EUR | XFRA | 0.00% | -9576 | -123908 | | | | |
14711 | 135487 | | 7PI.DEF | POSTE ITALIANE | XFRA | 0.00% | -142379 | -123908 | -104509 | | | |
27961 | 159316 | | 0P0001LMBS.DEF | VM NACHHALTIG AKTIEN I | XFRA | 0.00% | -136681 | -123906 | | | | |
38800 | 157038 | | 0P00016BD6.DEF | OSTRUM SOUVERAINS EURO NC | XFRA | 0.00% | -128993 | -123906 | | | | |
33731 | 105876 | | 0P00018DT7.DEF | PORTFOLIO WACHSTUM ZKB OE I T | XFRA | 0.00% | -9575 | -123904 | | | | |
20859 | 157978 | | 0P0001IHLI.DEF | ATRIUM PORTFOLIO SICAV GRADIENT X EUR | XFRA | 0.00% | -140112 | -123898 | | | | |
20860 | 157979 | | 0P0001IHLN.DEF | FIDELITY FUNDS EMERGING MARKET LOCAL CURRENCY DEBT FUND Y ACC | XFRA | 0.00% | -140112 | -123898 | | | | |
28695 | 160316 | | 0P0001M6B2.DEF | BLACKROCK GLOBAL FUNDS EMERGING MARKETS CORPORATE BOND FUND | XFRA | 0.00% | -133902 | -123898 | | | | |
24857 | 135222 | | 0P0001MYO1.DEF | CAPITAL GROUP GLOBAL HIGH INCOM | XFRA | 0.00% | +311 | -123891 | | | | |
38799 | 157023 | | 0P00016AOS.DEF | SABADELL EUROACCION PLUS FI | XFRA | 0.00% | -128986 | -123891 | | | | |
48616 | 134503 | | 0P0000M3U1.DEF | NN L INSTITUTIONAL GLOBAL ENHANCED V CAP EUR | XFRA | 0.00% | +28079 | -123888 | | | | |
31707 | 155798 | | 0P00016RSW.DEF | AVIVA CU MIXED GROWTH | XFRA | 0.00% | -136344 | -123888 | | | | |
27960 | 159295 | | 0P0001LLJC.DEF | LBPAM ISR CONVERTIBLES EUROPE L | XFRA | 0.00% | -136672 | -123886 | | | | |
29278 | 134047 | | 0P0001DIJV.DEF | FIDELITY FUNDS EMERGING MARKET TR DEBT FUND A DIST EUR EUR USD | XFRA | 0.00% | -6466 | -123884 | | | | |
29277 | 102043 | | 0P0001DIJB.DEF | BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE FUND A2 EUR HEDGED | XFRA | 0.00% | -6465 | -123882 | | | | |
48615 | 134497 | | 0P0000M2PL.DEF | UBS LUX EQUITY FUND EUROPEAN OPPORTUNITY SUSTAINABLE EUR U X | XFRA | 0.00% | +28081 | -123882 | | | | |
39558 | 160108 | | 0P000199F9.DEF | INTESA LIFE MONETARIO | XFRA | 0.00% | -129951 | -123880 | | | | |
22461 | 103662 | | 0P0001J92Q.DEF | B AMP;H DEUDA FI | XFRA | 0.00% | -12977 | -123879 | | | | |
31706 | 126379 | | 0P00016RSB.DEF | AVIVA CU CRT B1 | XFRA | 0.00% | +10692 | -123874 | | | | |
42180 | 99988 | | 0P0000TH99.DEF | ACOMEA GLOBALE | XFRA | 0.00% | +26417 | -123873 | | | | |
42179 | 99985 | | 0P0000TH33.DEF | LAHITAPIOLA KEHITTYVAT KORKOMARKKINAT A | XFRA | 0.00% | +26417 | -123871 | | | | |
27959 | 159274 | | 0P0001LKPW.DEF | BMO SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY R ACC EUR | XFRA | 0.00% | -136665 | -123869 | | | | |
28694 | 159488 | | 0P0001M4F8.DEF | CPR INVEST FOOD FOR GENERATIONS H EUR ACC | XFRA | 0.00% | -133890 | -123868 | | | | |
48614 | 134485 | | 0P0000M0S3.DEF | BLACKROCK STRATEGIC FUNDS EUROPEAN OPPORTUNITIES EXTENSION | XFRA | 0.00% | +28083 | -123868 | | | | |
38798 | 156999 | | 0P000169QP.DEF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I | XFRA | 0.00% | -128971 | -123867 | | | | |
31705 | 124062 | | 0P00016RRV.DEF | AVIVA CU CRT G5 | XFRA | 0.00% | +22230 | -123866 | | | | |
27958 | 159270 | | 0P0001LKEF.DEF | SANTALUCIA GRANDES COMPANIAS ZONA EURO AR FI | XFRA | 0.00% | -136663 | -123865 | | | | |
39557 | 160090 | | 0P000199E0.DEF | INTESA LIFE AZ ITALIA MM | XFRA | 0.00% | -129944 | -123865 | | | | |
35838 | 127394 | | 0P0000ZQ90.DEF | DPAM HORIZON B BONDS GLOBAL INFLATION LINKED P | XFRA | 0.00% | +23760 | -123860 | | | | |
31704 | 124056 | | 0P00016RRL.DEF | AVIVA CU CREDIT ALFA II | XFRA | 0.00% | +22230 | -123859 | | | | |
31703 | 124053 | | 0P00016RNY.DEF | HOTTINGUER FUND CHOLET DUPONT PROGRESSIF A ACC | XFRA | 0.00% | +22230 | -123857 | | | | |
29276 | 102026 | | 0P0001DHL8.DEF | MEDIOBANCA GLOBAL MULTIASSET G | XFRA | 0.00% | -6465 | -123857 | | | | |
39556 | 160078 | | 0P000199DM.DEF | INTESA LIFE ALPHA MIX 7 DELUXE | XFRA | 0.00% | -129936 | -123855 | | | | |
22460 | 103643 | | 0P0001J8KS.DEF | NORDEA PREMIUM AM GROWTH I DISTR EUR | XFRA | 0.00% | -12974 | -123854 | | | | |
31702 | 124049 | | 0P00016RKU.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES US EQUITY P | XFRA | 0.00% | +22230 | -123853 | | | | |
35837 | 101812 | | 0P0000ZQ8M.DEF | DPAM INVEST B BONDS EUR P CAP | XFRA | 0.00% | +23760 | -123853 | | | | |
42178 | 99971 | | 0P0000TG1G.DEF | PICTET PACIFIC EX JAPAN INDEX R EUR | XFRA | 0.00% | +26417 | -123852 | | | | |
38797 | 158630 | | 0P000168W7.DEF | LIC MF UNIT LINKED INSURANCE 15 YRS REGULAR PREMIUM UNIFORM | XFRA | 0.00% | -137204 | -123851 | | | | |
42177 | 99967 | | 0P0000TG19.DEF | PICTET USA INDEX R EUR | XFRA | 0.00% | +26417 | -123848 | | | | |