| 22519 | 131578 | | 0P00000EHG.DEF | RETRAITE PERENNITE D | XFRA | 0.00% | +13894 | -153458 | | | | |
| 22518 | 131573 | | 0P00000EH5.DEF | DEKA EUROPABOND TF | XFRA | 0.00% | +13894 | -153453 | | | | |
| 6318 | 159304 | | 0P0000ZRRP.DEF | AZ FUND 1 AZ ALLOCATION GLOBAL CONSERVATIVE B AZ FUND EUR | XFRA | 0.00% | -165042 | -153448 | | | | |
| 11434 | 131955 | | 0P0001BDJN.DEF | KIM INVESTMENT FUNDS KIM VIETNAM GROWTH FUND I EUR ACC | XFRA | 0.00% | -11136 | -153440 | | | | |
| 16267 | 167532 | | 0P00008UBK.DEF | INDEXSTRATEGIE AUSGEWOGEN E | XFRA | 0.00% | -160894 | -153439 | | | | |
| 13572 | 162586 | | 0P0000V9US.DEF | IMANTIA FONDEPOSITO INSTITUCIONAL FI | XFRA | 0.00% | -160797 | -153434 | | | | |
| 10097 | 160200 | | 0P00019CY3.DEF | ROBECO QI GLOBAL SUSTAINABLE CONSERVATIVE EQUITIES D € | XFRA | 0.00% | -159462 | -153434 | | | | |
| 8389 | 157830 | | 0P000154X4.DEF | BNP PARIBAS SMALLCAP EUROLAND ISR R | XFRA | 0.00% | -167155 | -153432 | | | | |
| 13571 | 162581 | | 0P0000V9BT.DEF | SANTANDER MI PLAN DECIDIDO EPSV | XFRA | 0.00% | -160795 | -153431 | | | | |
| 8388 | 157825 | | 0P000154QH.DEF | AXA WORLD FUNDS GLOBAL FLEXIBLE PROPERTY I DISTRIBUTION EUR | XFRA | 0.00% | -167152 | -153428 | | | | |
| 8387 | 157818 | | 0P000154PG.DEF | MULTIPAR GREEN BOND CLASSIQUE | XFRA | 0.00% | -167148 | -153422 | | | | |
| 13703 | 107104 | | 0P0000VOHF.DEF | HSBC EE HORIZON 2028 2030 RE | XFRA | 0.00% | -19679 | -153421 | | | | |
| 8386 | 157814 | | 0P000154LB.DEF | SABADELL BONOS ESPANA PLUS FI | XFRA | 0.00% | -167145 | -153419 | | | | |
| 16266 | 136455 | | 0P00008QDW.DEF | RAINBOW BLUE | XFRA | 0.00% | -5612 | -153414 | | | | |
| 22517 | 131541 | | 0P00000E6Z.DEF | IBERCAJA HORIZONTE A FI | XFRA | 0.00% | +13894 | -153414 | | | | |
| 22516 | 131538 | | 0P00000E6H.DEF | IBERCAJA BOLSA INTERNACIONAL A FI | XFRA | 0.00% | +13894 | -153412 | | | | |
| 22514 | 131535 | | 0P00000E66.DEF | HANSACENTRO | XFRA | 0.00% | +13894 | -153411 | | | | |
| 22515 | 131536 | | 0P00000E6C.DEF | HANSADYNAMIC A | XFRA | 0.00% | +13894 | -153411 | | | | |
| 10986 | 131544 | | 0P0001AGNQ.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON U S EQUITY INCOME FUND EUR | XFRA | 0.00% | -11525 | -153411 | | | | |
| 8385 | 157804 | | 0P0001541K.DEF | SAUREN GLOBAL HEDGEFONDS I EUR | XFRA | 0.00% | -167136 | -153410 | | | | |
| 15196 | 104623 | | 0P000020L0.DEF | LUXEMBOURG PLACEMENT FUND SOLITAR II | XFRA | 0.00% | +8754 | -153410 | | | | |
| 22513 | 131530 | | 0P00000E29.DEF | BNP PARIBAS FUNDS TARGET RISK BALANCEDCLASSICR | XFRA | 0.00% | +13894 | -153405 | | | | |
| 22512 | 131527 | | 0P00000DZH.DEF | HANSARENTA | XFRA | 0.00% | +13894 | -153402 | | | | |
| 22511 | 131524 | | 0P00000DZA.DEF | ABANCA RENTA VARIABLE MIXTA FI | XFRA | 0.00% | +13894 | -153400 | | | | |
| 13570 | 162545 | | 0P0000V2QH.DEF | DUERO PROTECCION TOTAL II PP | XFRA | 0.00% | -160781 | -153398 | | | | |
| 16265 | 136435 | | 0P00008Q89.DEF | ING LIFE PREMIUM INDIAN EQ | XFRA | 0.00% | -5608 | -153390 | | | | |
| 13569 | 162531 | | 0P0000V1Q3.DEF | VERITAS GLOBAL EQUITY INCOME C EUR ACC | XFRA | 0.00% | -160776 | -153387 | | | | |
| 10985 | 131523 | | 0P0001AFEX.DEF | BLUEBAY STRUCTURED FUNDS HIGH INCOME LOAN FUND R EUR AIDIV | XFRA | 0.00% | -11521 | -153387 | | | | |
| 16264 | 136429 | | 0P00008Q80.DEF | ING LIFE FD WORLD GROWTH SECT | XFRA | 0.00% | -5608 | -153384 | | | | |
| 16263 | 136427 | | 0P00008Q7Y.DEF | ING LIFE FD HI TECH SECTOR EQ | XFRA | 0.00% | -5608 | -153383 | | | | |
| 13568 | 162526 | | 0P0000V1CB.DEF | CHOM CAPITAL ACTIVE RETURN EUROPE UI AK I | XFRA | 0.00% | -160775 | -153383 | | | | |
| 13567 | 162524 | | 0P0000V10M.DEF | MONFINANCIER EPARGNE PC | XFRA | 0.00% | -160774 | -153382 | | | | |
| 13566 | 162521 | | 0P0000V0TW.DEF | COVEA HAUT RENDEMENT I | XFRA | 0.00% | -160773 | -153380 | | | | |
| 22510 | 134306 | | 0P00000DUM.DEF | AZ FUND 1 AZ EQUITY EMERGING MARKET ASIA FOF A AZ FD ACC | XFRA | 0.00% | -89 | -153380 | | | | |
| 21326 | 136272 | | NDJN.DEF | NORDEA 1 ASIA EX JAPAN EQUITY BP EUR | XFRA | 0.00% | -9730 | -153379 | | | | |
| 10096 | 160135 | | 0P000199GI.DEF | INTESA LIFE PRUDENTE SPIF | XFRA | 0.00% | -159429 | -153371 | | | | |
| 16262 | 167460 | | 0P00008MC5.DEF | IBERCAJA PENSION DIVIDENDO PP | XFRA | 0.00% | -160861 | -153364 | | | | |
| 13565 | 162501 | | 0P0000UZPD.DEF | ATHYMIS GLOBAL I | XFRA | 0.00% | -160763 | -153357 | | | | |
| 16261 | 136401 | | 0P00008FUM.DEF | THREADNEEDLE LUX PAN EUROPEAN SMALL CAP OPPORTUNITIES CLASS AE | XFRA | 0.00% | -5607 | -153354 | | | | |
| 22509 | 131487 | | 0P00000DO9.DEF | RENTA 4 LATINOAMERICA R FI | XFRA | 0.00% | +13893 | -153350 | | | | |
| 8384 | 157741 | | 0P000151JX.DEF | UB AASIA REIT PLUS A | XFRA | 0.00% | -167107 | -153345 | | | | |
| 22508 | 131481 | | 0P00000DMZ.DEF | ALLIANZ ADIVERBA A EUR | XFRA | 0.00% | +13893 | -153344 | | | | |
| 22507 | 131474 | | 0P00000DLQ.DEF | BL GLOBAL BOND OPPORTUNITIES B EUR ACC | XFRA | 0.00% | +13893 | -153336 | | | | |
| 22506 | 131470 | | 0P00000DJ6.DEF | SEB EUROPEAN EQUITY SMALL CAPS FUND D EUR | XFRA | 0.00% | +13893 | -153331 | | | | |
| 16260 | 136380 | | 0P00008FIQ.DEF | KBC INSTITUTIONAL FUND EURO CORPORATE BONDS DIS | XFRA | 0.00% | -5604 | -153330 | | | | |
| 22505 | 131466 | | 0P00000DF8.DEF | ERSTE WWF STOCK ENVIRONMENT EUR R01 T | XFRA | 0.00% | +13893 | -153328 | | | | |
| 22504 | 131464 | | 0P00000DDW.DEF | MEDIOLANUM CHALLENGE LIQUIDITY EURO FUND L ACC | XFRA | 0.00% | +13893 | -153325 | | | | |
| 13564 | 162471 | | 0P0000UV5J.DEF | HSBC GLOBAL INVESTMENT FUNDS GLOBAL EMERGING MARKETS BOND | XFRA | 0.00% | -160744 | -153325 | | | | |
| 22503 | 131459 | | 0P00000DAP.DEF | BANKINTER RENTA FIJA MARFIL I GARANTIZADO FI | XFRA | 0.00% | +13893 | -153320 | | | | |
| 8383 | 157718 | | 0P0001502O.DEF | MULTICOOPERATION SICAV JULIUS BAER EQUITY FUND SPECIAL VALUE | XFRA | 0.00% | -167097 | -153320 | | | | |