| 49713 | 136255 | | 0P00000VLY.DEF | ALTO FLESSIBILE PROTETTO A | XFRA | 0.00% | +26800 | -128441 | | | | |
| 49714 | 136320 | | 0P00000W40.DEF | MEDIOLANUM RENTA FIJA MIXTA PP | XFRA | 0.00% | +26792 | -128523 | | | | |
| 49715 | 167758 | | 0P00000W6H.DEF | VANGUARD U S GOVERNMENT BOND IF EUR HEDGED ACC | XFRA | 0.00% | -130324 | -128541 | | | | |
| 49716 | 167773 | | 0P00000WDG.DEF | IBERCAJA GESTION CRECIMIENTO PP | XFRA | 0.00% | -130335 | -128555 | | | | |
| 49717 | 136349 | | 0P00000WDH.DEF | IBERCAJA GESTION EQUILIBRADA PP | XFRA | 0.00% | +26790 | -128555 | | | | |
| 49718 | 136372 | | 0P00000WNQ.DEF | ASEFARMA VARIABLE PP | XFRA | 0.00% | +26782 | -128581 | | | | |
| 49719 | 167802 | | 0P00000WPU.DEF | BANKIA PROTEGIDO RENTA 2025 PP | XFRA | 0.00% | -130349 | -128584 | | | | |
| 49720 | 167822 | | 0P00000X0R.DEF | BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT BOND FUND C2 EUR | XFRA | 0.00% | -130360 | -128602 | | | | |
| 49721 | 136449 | | 0P00000XI7.DEF | NARANJA RENTA FIJA EUROPEA PP | XFRA | 0.00% | +26775 | -128662 | | | | |
| 49722 | 136484 | | 0P00000Y2A.DEF | GENERALI RENTA FIJA MIXTA EPSV | XFRA | 0.00% | +26773 | -128704 | | | | |
| 49723 | 136500 | | 0P00000YDM.DEF | BRANDES US VALUE FUND EURO I ACC | XFRA | 0.00% | +26772 | -128719 | | | | |
| 49724 | 168002 | | 0P0000104S.DEF | IMGA GLOBAL EQUITIES SELECTION A FUNDO DE INVESTIMENTO ABERTO | XFRA | 0.00% | -130470 | -128785 | | | | |
| 49725 | 136607 | | 0P000011KI.DEF | PSN RENTA FIJA CONFIANZA PP | XFRA | 0.00% | +26768 | -128842 | | | | |
| 49726 | 136633 | | 0P00001211.DEF | BURGOS MERCADO PP | XFRA | 0.00% | +26763 | -128873 | | | | |
| 49727 | 136659 | | 0P000013ZT.DEF | AHORRO COLONIA PP | XFRA | 0.00% | +26762 | -128893 | | | | |
| 49728 | 136665 | | 0P0000141D.DEF | LEALTAD PP | XFRA | 0.00% | +26762 | -128897 | | | | |
| 49729 | 168168 | | 0P000015HB.DEF | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | XFRA | 0.00% | -130549 | -128940 | | | | |
| 49730 | 114026 | | XP0.DEF | XENON PHARMACEUTICALS | XFRA | 0.00% | +26652 | -89719 | -71854 | -64604 | | |
| 49731 | 114042 | | XSC0.DEF | SECOM ADR | XFRA | 0.00% | +26652 | -89725 | -71879 | -64639 | | |
| 49732 | 114077 | | Y73.DEF | SCANDINAVIAN ASTOR GROUP AB | XFRA | 0.00% | +26652 | -89740 | -71933 | -64717 | | |
| 49733 | 114108 | | YMA0.DEF | YAMAHA MOTOR | XFRA | 0.00% | +26650 | -89756 | -71982 | -64775 | | |
| 49734 | 114118 | | YSN.DEF | SECUNET SECURITY NETWORKS | XFRA | 0.00% | +26650 | -89758 | -71999 | -64798 | | |
| 49735 | 150244 | | ZY0.DEF | ABSOLICON SOLAR COLLECTOR AB | XFRA | 0.00% | -127794 | -123669 | -82109 | -64961 | | |
| 49736 | 133725 | | 3IJ0.DEF | DRI HEALTHCARE TRUST | XFRA | 0.00% | +26647 | -123849 | | | | |
| 49737 | 133803 | | ALW3.DEF | ALLIANZ STRATEGY 50 CT EUR MF | XFRA | 0.00% | +26639 | -123945 | | | | |
| 49738 | 133847 | | AXKP.DEF | AXA IM US ENHANCED INDEX EQUITY A | XFRA | 0.00% | +26630 | -123993 | | | | |
| 49739 | 133854 | | B3F1.DEF | BONT GLOBAL FUNDS WORLD GOLD FUND A4 USD | XFRA | 0.00% | +26630 | -124000 | | | | |
| 49740 | 133880 | | BYQG.DEF | BARINGS ASEAN FRONTIERS FUND | XFRA | 0.00% | +26629 | -124031 | | | | |
| 49741 | 133887 | | BYQU.DEF | BARINGS LATIN AMERICA MF | XFRA | 0.00% | +26629 | -124038 | | | | |
| 49742 | 133898 | | C6JC.DEF | CS EUROREAL | XFRA | 0.00% | +26629 | -124052 | | | | |
| 49743 | 164848 | | CFPA.DEF | DNB ASIAN MID CAP FUND A | XFRA | 0.00% | -128031 | -124074 | | | | |
| 49744 | 164852 | | CH5.DEF | CHESAPEAKE UTILITIES | XFRA | 0.00% | -128031 | -124077 | | | | |
| 49745 | 164855 | | CL2.DEF | CYBERAGENT | XFRA | 0.00% | -128032 | -124079 | | | | |
| 49746 | 133924 | | CM9.DEF | COMMSCOPE HOLDING | XFRA | 0.00% | +26631 | -124080 | | | | |
| 49747 | 164866 | | CXWK.DEF | GOTHAER EURO RENT FUND | XFRA | 0.00% | -128035 | -124086 | | | | |
| 49748 | 133979 | | DI4I.DEF | DWS ESG EURO BONDS MEDIUM | XFRA | 0.00% | +26629 | -124138 | | | | |
| 49749 | 133982 | | DI7J.DEF | ALLIANZ FLEXI RENTENFONDS | XFRA | 0.00% | +26629 | -124140 | | | | |
| 49750 | 164951 | | DKEX.DEF | DEKA NACHHALTIGKEITS KLIMASCHUTZ AKTIENFONDS | XFRA | 0.00% | -128084 | -124173 | | | | |
| 49751 | 134030 | | DX1E.DEF | CANDRIAM EQUITIES L EMERGING MARKETS | XFRA | 0.00% | +26625 | -124196 | | | | |
| 49752 | 134031 | | DXQC.DEF | CHARTWELL HIGH VALUE YIELD FUND B | XFRA | 0.00% | +26625 | -124196 | | | | |
| 49753 | 134047 | | EDMU.DEF | ISHARES MSCI USA ESG ENHANCED ETF | XFRA | 0.00% | +26625 | -124210 | | | | |
| 49754 | 134050 | | EFRN.DEF | ISHARES EURO FLOATING RATE BOND ETF | XFRA | 0.00% | +26625 | -124212 | | | | |
| 49755 | 134066 | | ERDH.DEF | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EURO | XFRA | 0.00% | +26625 | -124232 | | | | |
| 49756 | 134081 | | EUNH.DEF | ISHARES CORE EURO GOVERNMENT BOND ETF | XFRA | 0.00% | +26621 | -124248 | | | | |
| 49757 | 134112 | | F7RT.DEF | F TEM INV T FR MKTS AYDL | XFRA | 0.00% | +26618 | -124280 | | | | |
| 49758 | 165071 | | FGM2.DEF | DWS INVEST EURO HIGH YIELD CORPORATES LD | XFRA | 0.00% | -128127 | -124291 | | | | |
| 49759 | 134125 | | FGMG.DEF | DWS INVEST EURO GOVERNMENT BONDS LD | XFRA | 0.00% | +26617 | -124293 | | | | |
| 49760 | 134126 | | FGMJ.DEF | DWS INVEST ESG EURO BOND LC | XFRA | 0.00% | +26617 | -124293 | | | | |
| 49761 | 134147 | | FGZC.DEF | UBS LUX KEY SELECTION DYNAMIC ALPHA USD PA | XFRA | 0.00% | +26617 | -124318 | | | | |
| 49762 | 134168 | | FH8B.DEF | UBS LUX KEY SELECTION EURO EQUITY VARIABLE LIQUID OPEN END | XFRA | 0.00% | +26615 | -124340 | | | | |