25001 | 116307 | | 0P00016HPR.DEF | UBS LUX STRATEGY SICAV XTRA YIELD EUR Q ACC | XFRA | 0.00% | +8550 | -142873 | -123263 | | | |
25002 | 120719 | | 0P00016IHX.DEF | ALTERALIA DEBT FUND A FIL | XFRA | 0.00% | +8550 | -142889 | -123290 | | | |
25003 | 116329 | | 0P00016IPJ.DEF | BLACKROCK STRATEGIC FUNDS MANAGED INDEX PORTFOLIOS GROWTH A4 | XFRA | 0.00% | +8550 | -142893 | -123295 | | | |
25004 | 120729 | | 0P00016J2W.DEF | UBS LUX EQUITY SICAV GERMAN HIGH DIVIDEND EUR Q ACC | XFRA | 0.00% | +8550 | -142897 | -123303 | | | |
25005 | 119436 | | 0P00016JDK.DEF | UBS LUX BOND SICAV CONVERT GLOBAL EUR Q DIST | XFRA | 0.00% | +8550 | -142904 | -118757 | | | |
25006 | 115051 | | 0P00016JQF.DEF | UBAM SWISS SMALL AND MID CAP EQUITY AHC EUR | XFRA | 0.00% | +8550 | -142908 | -118772 | | | |
25007 | 115055 | | 0P00016K0P.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPEAN EQUITY DIVIDEND | XFRA | 0.00% | +8550 | -142909 | -118778 | | | |
25008 | 115078 | | 0P00016LA8.DEF | JSS SUSTAINABLE EQUITY EUROPE Y ACC | XFRA | 0.00% | +8550 | -142921 | -118817 | | | |
25009 | 115170 | | 0P00016OYS.DEF | JPMORGAN FUNDS CHINA A SHARE OPPORTUNITIES FUND A ACC EUR | XFRA | 0.00% | +8550 | -142989 | -118965 | | | |
25010 | 115202 | | 0P00016QL9.DEF | INVESCO FUNDS SICAV INVESCO EURO EQUITY FUND S ACCUMULATION | XFRA | 0.00% | +8550 | -143011 | -119011 | | | |
25011 | 119603 | | 0P00016R0T.DEF | AMUNDI FUNDS PIONEER STRATEGIC INCOME R2 EUR HGD AD D | XFRA | 0.00% | +8550 | -143013 | -119021 | | | |
25012 | 115258 | | 0P00016RTN.DEF | AVIVA CU AZIMUT ACCRESCITIVO ITALIA | XFRA | 0.00% | +8550 | -143044 | -119105 | | | |
25013 | 119758 | | 0P00016XV8.DEF | GROUPAMA HORIZON OBLIGATIONS MONDE | XFRA | 0.00% | +8550 | -143113 | -119268 | | | |
25014 | 115412 | | 0P0001708Y.DEF | NN L FLEX SENIOR LOANS R CAP EUR | XFRA | 0.00% | +8550 | -143145 | -119345 | | | |
25015 | 115447 | | 0P0001716Z.DEF | ITALIANA ENEA LINEA OBBLIGAZIONI PAESI EMERGENTI | XFRA | 0.00% | +8550 | -143172 | -119398 | | | |
25016 | 115453 | | 0P000171EX.DEF | ASSENAGON I ASSENAGON I MULTI ASSET CONSERVATIVE I EUR | XFRA | 0.00% | +8550 | -143179 | -119405 | | | |
25017 | 119862 | | 0P000171LZ.DEF | CARMIGNAC PORTFOLIO SECURITE A EUR YDIS | XFRA | 0.00% | +8550 | -143191 | -119423 | | | |
25018 | 115471 | | 0P000171P8.DEF | ABN AMRO FUNDS KEMPEN EURO CORPORATE BONDS CH DUR EUR | XFRA | 0.00% | +8550 | -143197 | -119430 | | | |
25019 | 115479 | | 0P00017202.DEF | AKTIA EMERGING MARKET LOCAL CURRENCY FRONTIER BOND+ B | XFRA | 0.00% | +8550 | -143204 | -119440 | | | |
25020 | 115490 | | 0P000172IQ.DEF | KEPLER MULTI FLEX POTFOLIO A | XFRA | 0.00% | +8550 | -143215 | -119455 | | | |
25021 | 115500 | | 0P000172RI.DEF | EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING A EUR | XFRA | 0.00% | +8550 | -143222 | -119471 | | | |
25022 | 120022 | | 0P000179KJ.DEF | RESOLUTION IRL GLOBAL FIXED INCOME FUND CLASS E EUR INCOME | XFRA | 0.00% | +8550 | -143302 | -119675 | | | |
25023 | 120092 | | 0P00017AZN.DEF | CNP A BILANCIATO PIU | XFRA | 0.00% | +8550 | -143361 | -119782 | | | |
25024 | 115735 | | 0P00017C0E.DEF | MARATHON STIFTUNGSFONDS LAC | XFRA | 0.00% | +8550 | -143399 | -119849 | | | |
25025 | 115757 | | 0P00017CTU.DEF | UBS LUX EQUITY SICAV LONG TERM THEMES USD EUR HEDGED Q ACC | XFRA | 0.00% | +8550 | -143421 | -119883 | | | |
25026 | 115763 | | 0P00017CVW.DEF | AMUNDI FUNDS TOTAL HYBRID BOND R2 EUR AD D | XFRA | 0.00% | +8550 | -143426 | -119891 | | | |
25027 | 115769 | | 0P00017DU7.DEF | OLLAGNIER | XFRA | 0.00% | +8550 | -143428 | -119898 | | | |
25028 | 115845 | | 0P00017F3E.DEF | CREDITRAS D BOND MIX | XFRA | 0.00% | +8549 | -143491 | -120016 | | | |
25029 | 115852 | | 0P00017F3N.DEF | CREDITRAS EURO 6 | XFRA | 0.00% | +8549 | -143496 | -120024 | | | |
25030 | 115894 | | 0P00017G5S.DEF | AMUNDI FUNDS MULTI ASSET REAL RETURN G EUR QTD D | XFRA | 0.00% | +8549 | -143525 | -120093 | | | |
25031 | 115968 | | 0P00017ID9.DEF | ITALIANA LINEA GARANTITA | XFRA | 0.00% | +8549 | -143580 | -120209 | | | |
25032 | 115970 | | 0P00017IDC.DEF | ITALIANA LINEA OBBLIGAZIONARIA | XFRA | 0.00% | +8549 | -143580 | -120209 | | | |
25033 | 116021 | | 0P00017KWP.DEF | CONSULTINVEST RITORNO ASSOLUTO A1 | XFRA | 0.00% | +8549 | -143613 | -120291 | | | |
25034 | 116093 | | 0P00017OFW.DEF | ERGO LIFE BL GLOBAL EQUITIES | XFRA | 0.00% | +8549 | -143657 | -120403 | | | |
25035 | 116121 | | 0P00017OSE.DEF | AZ AIV GLOBAL PRIVATE 50 | XFRA | 0.00% | +8549 | -143676 | -120447 | | | |
25036 | 116124 | | 0P00017OSH.DEF | AZ AIV GPA 7 | XFRA | 0.00% | +8549 | -143678 | -120449 | | | |
25037 | 116133 | | 0P00017OSZ.DEF | AZ SVILUPPO A | XFRA | 0.00% | +8549 | -143684 | -120463 | | | |
25038 | 120537 | | 0P00017OT6.DEF | AZS OBBL PROTETTO | XFRA | 0.00% | +8549 | -143684 | -120465 | | | |
25039 | 116136 | | 0P00017OTH.DEF | AZ PIP FORMULA ATTIVA A | XFRA | 0.00% | +8549 | -143684 | -120465 | | | |
25040 | 120547 | | 0P00017OTZ.DEF | AZ RB VITA OBB PROTETTO | XFRA | 0.00% | +8549 | -143692 | -120478 | | | |
25041 | 116159 | | 0P00017PC4.DEF | HELIUM FUND HELIUM SELECTION S EUR | XFRA | 0.00% | +8549 | -143706 | -120496 | | | |
25042 | 120585 | | 0P00017QWB.DEF | AXA WORLD FUNDS GLOBAL FLEXIBLE PROPERTY M CAPITALISATION EUR | XFRA | 0.00% | +8549 | -143727 | -120534 | | | |
25043 | 116190 | | 0P00017R0W.DEF | HSBC GLOBAL INVESTMENT FUNDS GLOBAL HIGH YIELD BOND ECHEUR | XFRA | 0.00% | +8549 | -143733 | -120544 | | | |
25044 | 116205 | | 0P00017S2Z.DEF | FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND D QINCOME G EUR | XFRA | 0.00% | +8549 | -143743 | -120566 | | | |
25045 | 120617 | | 0P00017SMH.DEF | NN L GREEN BOND I CAP EUR | XFRA | 0.00% | +8549 | -143751 | -120580 | | | |
25046 | 116231 | | 0P00017T7J.DEF | VONTOBEL FUND TWENTYFOUR STRATEGIC INCOME FUND AH HEDGED EUR | XFRA | 0.00% | +8549 | -143762 | -120606 | | | |
25047 | 116277 | | 0P00017VAS.DEF | ISHARES EMERGING MARKETS GOVERNMENT BOND IF LU X2 EUR HEDGED | XFRA | 0.00% | +8549 | -143792 | -120681 | | | |
25048 | 116328 | | 0P00017ZHI.DEF | ROBECO INSTITUTIONAL CORE EURO GOVERNMENT BONDS | XFRA | 0.00% | +8549 | -143830 | -120759 | | | |
25049 | 116340 | | 0P000180DG.DEF | CATTOLICA CP UNICO BILANCIATO | XFRA | 0.00% | +8549 | -143837 | -120779 | | | |
25050 | 116389 | | 0P000183FT.DEF | BLACKROCK GLOBAL FUNDS EURO MARKETS FUND I4 EUR | XFRA | 0.00% | +8549 | -143870 | -120856 | | | |