| 52412 | 120740 | | 0P00000J7G.DEF | PRINCIPIUM P FI | XFRA | 0.00% | +2483 | -113805 | -102087 | | | |
| 17571 | 120738 | | ROY4.DEF | R CO CONV CREDIT EURO D EUR | XFRA | 0.00% | -32550 | -147316 | -138069 | | | |
| 52580 | 120737 | | ROY3.DEF | R CO CONVERTIBLES EUROPE C EUR | XFRA | 0.00% | +2460 | -112306 | -103059 | | | |
| 61243 | 120727 | | 0P0001IMOB.DEF | BNP PARIBAS EASY € BOND SRI FOSSIL FREE 1 3Y | XFRA | 0.00% | +2199 | -113681 | -93928 | | | |
| 61242 | 120725 | | 0P0001IMO2.DEF | MILLESIMA 2026 B | XFRA | 0.00% | +2199 | -113679 | -93926 | | | |
| 60221 | 120724 | | 0P0001A9HR.DEF | ANIMA FONDO TRADING AD | XFRA | 0.00% | +2732 | -94519 | -97580 | | | |
| 18387 | 120724 | | 0P0001IMO1.DEF | MILLESIMA 2026 A | XFRA | 0.00% | -40655 | -156533 | -136780 | | | |
| 47676 | 120722 | | 0P0000A4DE.DEF | SYCOMORE ALLOCATION PATRIMOINE I | XFRA | 0.00% | +1652 | -113947 | -117630 | | | |
| 52579 | 120720 | | RK1D.DEF | RAIFFEISEN EURO RENT VT FUND | XFRA | 0.00% | +2460 | -112289 | -103032 | | | |
| 26463 | 120715 | | PWT.DEF | TFS FINANCIAL | XFRA | 0.00% | +2842 | -121806 | -101632 | | | |
| 52577 | 120712 | | QDVY.DEF | ISHARES USD FLOATING RATE BOND ETF | XFRA | 0.00% | +2460 | -112285 | -103022 | | | |
| 54426 | 120709 | | 0P0000N9MU.DEF | RMM CORPORATE VARIABLE I | XFRA | 0.00% | +3891 | -102830 | -107128 | | | |
| 54425 | 120708 | | 0P0000N9M0.DEF | IAMF CHECKPOINT LEBEN FONDS | XFRA | 0.00% | +3891 | -102830 | -107126 | | | |
| 52576 | 120703 | | PJAE.DEF | PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND | XFRA | 0.00% | +2460 | -112278 | -103005 | | | |
| 54424 | 120702 | | 0P0000N9E3.DEF | REGARD OBLIGATIONS PRIVEES ISR H | XFRA | 0.00% | +3891 | -102827 | -107116 | | | |
| 44216 | 120700 | | 61687.HK | JP#HSI RC2804L | XHKG | 0.00% | +1904 | -125192 | -111018 | -76717 | -67365 | -63827 |
| 52575 | 120690 | | PIMB.DEF | PICTET EUR INCOME OPPORTUNITIES PDY | XFRA | 0.00% | +2460 | -112268 | -102984 | | | |
| 52574 | 120681 | | PBFG.DEF | PICTET PACIFIC EX JAPAN PENSION USD | XFRA | 0.00% | +2460 | -112260 | -102969 | | | |
| 52410 | 120678 | | 0P00000INB.DEF | GROUPAMA OBLIG EURO I | XFRA | 0.00% | +2483 | -113732 | -101989 | | | |
| 60579 | 120674 | | 0P0000SIIN.DEF | JPMORGAN FUNDS GLOBAL GOVERNMENT SHORT DURATION BOND FUND C | XFRA | 0.00% | +2703 | -97583 | -94003 | | | |
| 52573 | 120673 | | PACI.DEF | BNP PARIBAS FUNDS EUROPE SMALL CAP | XFRA | 0.00% | +2460 | -112255 | -102955 | | | |
| 17017 | 120673 | | 0P0000N5H2.DEF | BANTLEON YIELD PA | XFRA | 0.00% | -33515 | -140204 | -144474 | | | |
| 52572 | 120672 | | PAC8.DEF | BNP JAPAN EQUITY CLASSIC | XFRA | 0.00% | +2460 | -112254 | -102954 | | | |
| 61238 | 120671 | | 0P0001ILL5.DEF | GEMCHINA I | XFRA | 0.00% | +2201 | -113627 | -93847 | | | |
| 54423 | 120666 | | 0P0000N5DI.DEF | EURIZON FUND EQUITY CHINA SMART VOLATILITY CLASS UNIT Z EUR | XFRA | 0.00% | +3892 | -102792 | -107056 | | | |
| 52571 | 120665 | | P3IG.DEF | PICTET TIMBER FUND | XFRA | 0.00% | +2460 | -112250 | -102942 | | | |
| 61515 | 120654 | | 0P0001D2PT.DEF | CAPITULUM RENTENSTRATEGIE OPTIMIERT UNIVERSAL P | XFRA | 0.00% | +2032 | -120934 | -90554 | | | |
| 52570 | 120648 | | OG8F.DEF | BL BOND EURO B | XFRA | 0.00% | +2460 | -112240 | -102911 | | | |
| 10212 | 120646 | | 0P0000N0P5.DEF | ERGO LIFE CASH FUND | XFRA | 0.00% | -40318 | -146989 | -151228 | | | |
| 52406 | 120644 | | 0P00000I9L.DEF | ACC ALPHA SELECT AMI | XFRA | 0.00% | +2483 | -113695 | -101941 | | | |
| 30910 | 120638 | | 0P000017W3.DEF | THREADNEEDLE LUX EMERGING MARKET DEBT CLASS AEH EUR | XFRA | 0.00% | +3330 | -128814 | -137135 | | | |
| 54422 | 120634 | | 0P0000MXIJ.DEF | ANIMA FORZA PRUDENTE B | XFRA | 0.00% | +3893 | -102769 | -106997 | | | |
| 30909 | 120633 | | 0P000017UX.DEF | AMUNDI GLOBAL HIGH YIELD BOND A | XFRA | 0.00% | +3330 | -128809 | -137128 | | | |
| 10195 | 120632 | | OD6I.DEF | WARBURG DEFENSIV FONDS R | XFRA | 0.00% | -39914 | -154598 | -145257 | | | |
| 52405 | 120632 | | 0P00000I2I.DEF | G FUND EQUITY CONVICTIONS ISR I | XFRA | 0.00% | +2483 | -113684 | -101922 | | | |
| 30908 | 120631 | | 0P000017T7.DEF | WARBURG INVEST RESPONSIBLE EUROPEAN EQUITIES A | XFRA | 0.00% | +3330 | -128808 | -137127 | | | |
| 10211 | 120630 | | 0P0000MXC2.DEF | HSBC EE HORIZON 2028 2030 F | XFRA | 0.00% | -40317 | -146975 | -151201 | | | |
| 35029 | 120629 | | 0P0001O0JV.DEF | ARAMEA RENDITE GLOBAL NACHHALTIG I | XFRA | 0.00% | +3289 | -143403 | -128789 | | | |
| 61885 | 120627 | | 0P0001KV5F.DEF | LO FUNDS CHINA HIGH CONVICTION EUR MD | XFRA | 0.00% | +2087 | -109885 | -90508 | | | |
| 30907 | 120626 | | 0P000017S4.DEF | DEKA BR 75 | XFRA | 0.00% | +3330 | -128804 | -137120 | | | |
| 52569 | 120625 | | OD5E.DEF | LF GREEN DIVIDEND WORLD R | XFRA | 0.00% | +2461 | -112217 | -102873 | | | |
| 34195 | 120623 | | 56559.HK | JP#MTUANRC2609A | XHKG | 0.00% | +3252 | -137067 | | | | |
| 26462 | 120616 | | PA8K.DEF | PAION | XFRA | 0.00% | +2842 | -121761 | -101509 | | | |
| 35222 | 120615 | | 0P00000XJA.DEF | SANTANDER INVERPLUS RFM A PP | XFRA | 0.00% | +2425 | -132381 | -121447 | | | |
| 11053 | 120613 | | GT1A.DEF | GREENTREE HOSPITALITY GROUP | XFRA | 0.00% | -18074 | -136837 | -116097 | | | |
| 17479 | 120610 | | 0P00000HWU.DEF | AMUNDI FUNDS GLOBAL MULTI ASSET A EUR C | XFRA | 0.00% | -32442 | -148583 | -136814 | | | |
| 35024 | 120610 | | 0P0001NUTR.DEF | KBC EQUITY FUND SRI WORLD DBI RDT DISCRETIONARY | XFRA | 0.00% | +2866 | -143319 | -128636 | | | |
| 18026 | 120607 | | 0P0001A09Z.DEF | VAM MANAGED FUNDS LUX VAM BALANCED FUND D EUR | XFRA | 0.00% | -39444 | -136618 | -139575 | | | |
| 61228 | 120607 | | 0P0001IIYM.DEF | PGIM PRUDENTIAL FINANCIAL US INVESTMENT GRADE CORPORATE BOND | XFRA | 0.00% | +1756 | -113494 | -93631 | | | |
| 60202 | 120602 | | 0P0001A04B.DEF | META FINANZAS A FI | XFRA | 0.00% | +2733 | -94436 | -97390 | | | |