46501 | 103446 | | 0P0000ZT9G.DEF | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND W ACC EUR | XFRA | 0.00% | +3802 | +16819 | -114924 | -102249 | | |
46502 | 103470 | | 0P0000ZVPG.DEF | FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND Y QINCOME G EUR | XFRA | 0.00% | +3802 | +16819 | -114955 | -102295 | | |
46503 | 103474 | | 0P0000ZWHY.DEF | AMUNDI FUNDS VOLATILITY EURO R EUR C | XFRA | 0.00% | +3802 | +16819 | -114959 | -102302 | | |
46504 | 85063 | | 0P0000ZWHZ.DEF | AMUNDI FUNDS EURO INFLATION BOND R EUR AD D | XFRA | 0.00% | +3802 | +16819 | -32102 | -102302 | | |
46505 | 103510 | | 0P000101YM.DEF | JANUS HENDERSON CAPITAL FUNDS GLOBAL LIFE SCIENCES FUND CLASS | XFRA | 0.00% | +3802 | +16819 | -115002 | -102366 | | |
46506 | 103523 | | 0P000102K0.DEF | CAIXABANK GLOBAL SICAV CAIXABANK GLOBAL ITER FUND C | XFRA | 0.00% | +3802 | +16819 | -115020 | -102388 | | |
46507 | 103539 | | 0P0001048V.DEF | PORTFOLIO MANAGEMENT SOLUTIONS DYNAMIC DOLLAR GEN CLASS B | XFRA | 0.00% | +3802 | +16819 | -115039 | -102420 | | |
46508 | 103548 | | 0P000111FK.DEF | EG EQUITIES AMP; BONDS EG EUROPEAN EQUITIES EUR | XFRA | 0.00% | +3802 | +16819 | -115049 | -102436 | | |
46509 | 103558 | | 0P00011DUN.DEF | MARKUS OPTIMAL PATRIMOINE I | XFRA | 0.00% | +3802 | +16819 | -115056 | -102456 | | |
46510 | 103559 | | 0P00011EC9.DEF | AXA ROSENBERG EQUITY ALPHA TRUST AXA ROSENBERG GLOBAL SMALL | XFRA | 0.00% | +3802 | +16819 | -115057 | -102457 | | |
46511 | 103566 | | 0P00011FK4.DEF | PIMCO GIS STRATEGIC INCOME FUND INSTITUTIONAL EUR HEDGED | XFRA | 0.00% | +3802 | +16819 | -115063 | -102468 | | |
46512 | 103572 | | 0P00011G4L.DEF | OBERBANSCHEIDT GLOBAL FLEXIBEL UI I | XFRA | 0.00% | +3802 | +16819 | -115069 | -102478 | | |
46513 | 103574 | | 0P00011G63.DEF | NORDEA 1 GLOBAL OPPORTUNITY FUND BP EUR | XFRA | 0.00% | +3802 | +16819 | -115071 | -102481 | | |
46514 | 106828 | | 0P0000OXBN.DEF | TEMPLETON GLOBAL TR FUND A YDIS EUR H1 | XFRA | 0.00% | +3991 | +17009 | -118850 | -116855 | | |
46515 | 106932 | | 0P0000PNW0.DEF | FOCUSED SICAV CORPORATE BOND EUR F UKDIST | XFRA | 0.00% | +3797 | +16813 | -118906 | -116948 | | |
46516 | 106944 | | 0P0000POTR.DEF | CANDRIAM BONDS GLOBAL GOVERNMENT CLASS Z EUR CAP | XFRA | 0.00% | +3797 | +16813 | -118920 | -116969 | | |
46517 | 106950 | | 0P0000PP6C.DEF | UNIVERSAL INVEST LOW C | XFRA | 0.00% | +3797 | +16813 | -118929 | -116981 | | |
46518 | 106965 | | 0P0000PRSH.DEF | OPENWORLD RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B | XFRA | 0.00% | +3797 | +16813 | -118951 | -117006 | | |
46519 | 106972 | | 0P0000PRYM.DEF | NORPENSION RENTA VARIABLE IBEX EPSV | XFRA | 0.00% | +3797 | +16813 | -118960 | -117018 | | |
46520 | 106975 | | 0P0000PSIW.DEF | NN L EUROPEAN HIGH YIELD I CAP EUR | XFRA | 0.00% | +3797 | +16813 | -118962 | -117023 | | |
46521 | 106977 | | 0P0000PT6Y.DEF | INVESCO FUNDS INVESCO GLOBAL TR EUR BOND FUND E ACCUMULATION | XFRA | 0.00% | +3797 | +16813 | -118962 | -117025 | | |
46522 | 106986 | | 0P0000PU5J.DEF | JPMORGAN FUNDS EMERGING MARKETS CORPORATE BOND FUND D ACC EUR | XFRA | 0.00% | +3797 | +16813 | -118974 | -117043 | | |
46523 | 106989 | | 0P0000PUCN.DEF | PROMEPAR OBLI OPPORTUNITES D | XFRA | 0.00% | +3797 | +16813 | -118976 | -117046 | | |
46524 | 106990 | | 0P0000PUCQ.DEF | INDOSUEZ ALLOCATION MANDAT C | XFRA | 0.00% | +3797 | +16813 | -118976 | -117046 | | |
46525 | 106995 | | 0P0000PUYX.DEF | DELANO | XFRA | 0.00% | +3797 | +16813 | -118982 | -117055 | | |
46526 | 104260 | | 0P0000PZ3H.DEF | ARCANCIA HARMONIE 433 | XFRA | 0.00% | +3797 | +16813 | -119032 | -108166 | | |
46527 | 104290 | | 0P0000Q36D.DEF | GLOBALACCESS EMERGING MARKET EQUITY FUND M ACC EUR HEDGED | XFRA | 0.00% | +3797 | +16813 | -119066 | -108228 | | |
46528 | 104297 | | 0P0000Q37Y.DEF | GLOBALACCESS JAPAN FUND A ACC EUR HEDGED | XFRA | 0.00% | +3797 | +16813 | -119076 | -108239 | | |
46529 | 104376 | | 0P0000RVKT.DEF | UBS LUX EQUITY FUND MID CAPS EUROPE EUR I B ACC | XFRA | 0.00% | +3797 | +16813 | -119179 | -108392 | | |
46530 | 104416 | | 0P0000RYCH.DEF | MAPFRE CAPITAL RESPONSABLE FP | XFRA | 0.00% | +3797 | +16813 | -119227 | -108469 | | |
46531 | 104433 | | 0P0000RZZS.DEF | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 2 C | XFRA | 0.00% | +3797 | +16813 | -119248 | -108502 | | |
46532 | 104446 | | 0P0000S0UB.DEF | GOLDMAN SACHS US EQUITY PORTFOLIO OTHER CURRENCY ACC EUR | XFRA | 0.00% | +3797 | +16813 | -119265 | -108528 | | |
46533 | 104471 | | 0P0000S2QP.DEF | FONDITALIA EURO YIELD PLUS S | XFRA | 0.00% | +3797 | +16813 | -119295 | -108577 | | |
46534 | 104479 | | 0P0000S94W.DEF | JPMORGAN FUNDS GLOBAL SHORT DURATION BOND FUND D ACC EUR | XFRA | 0.00% | +3797 | +16813 | -119301 | -108593 | | |
46535 | 104516 | | 0P0000SECI.DEF | BPM EQUITY 95 | XFRA | 0.00% | +3797 | +16813 | -119341 | -108665 | | |
46536 | 104570 | | 0P0000SQ7M.DEF | FRANKLIN MUTUAL EUROPEAN FUND Z ACC EUR | XFRA | 0.00% | +3797 | +16813 | -119396 | -108764 | | |
46537 | 104586 | | 0P0000SSGR.DEF | FIDELITY FUNDS JAPAN ADVANTAGE FUND A DIST EUR HEDGED | XFRA | 0.00% | +3797 | +16813 | -119412 | -108798 | | |
46538 | 104588 | | 0P0000SSJP.DEF | GENIUS STRATEGIE | XFRA | 0.00% | +3797 | +16813 | -119413 | -108799 | | |
46539 | 104612 | | 0P0000SV4N.DEF | EDR SICAV EURO SUSTAINABLE CREDIT N EUR | XFRA | 0.00% | +3797 | +16813 | -119445 | -108846 | | |
46540 | 104621 | | 0P0000SWH4.DEF | GEMCAP INVESTMENT FUNDS IRELAND – CALAMOS GLOBAL CONVERTIBLE | XFRA | 0.00% | +3797 | +16813 | -119456 | -108863 | | |
46541 | 104635 | | 0P0000SXJZ.DEF | ARCA VITA ACTIVE | XFRA | 0.00% | +3797 | +16813 | -119474 | -108891 | | |
46542 | 104652 | | 0P0000SYLI.DEF | ENNISMORE EUROPEAN SMALLER COMPANIES FUND EUR A | XFRA | 0.00% | +3797 | +16813 | -119494 | -108923 | | |
46543 | 104659 | | 0P0000T19Z.DEF | NN L EMERGING MARKETS DEBT LOCAL BOND I CAP EUR HEDGED IV | XFRA | 0.00% | +3797 | +16813 | -119503 | -108935 | | |
46544 | 104676 | | 0P0000T1LZ.DEF | JPMORGAN FUNDS ASIA PACIFIC EQUITY FUND C ACC EUR | XFRA | 0.00% | +3797 | +16813 | -119523 | -108972 | | |
46545 | 104700 | | 0P0000T3IW.DEF | ROBECO FINANCIAL INSTITUTIONS BONDS DH € | XFRA | 0.00% | +3797 | +16813 | -119548 | -109021 | | |
46546 | 104751 | | 0P0000TI1W.DEF | PICTET GLOBAL MEGATREND SELECTION HP EUR | XFRA | 0.00% | +3797 | +16813 | -119594 | -109128 | | |
46547 | 104759 | | 0P0000TINK.DEF | SABADELL PRUDENTE BASE FI | XFRA | 0.00% | +3797 | +16813 | -119603 | -109143 | | |
46548 | 104761 | | 0P0000TINS.DEF | AXA PENSION 2036 2038 I | XFRA | 0.00% | +3797 | +16813 | -119605 | -109146 | | |
46549 | 104766 | | 0P0000TIOB.DEF | JPMORGAN FUNDS GLOBAL GROWTH FUND A ACC EUR | XFRA | 0.00% | +3797 | +16813 | -119610 | -109153 | | |
46550 | 104781 | | 0P0000TJBJ.DEF | MEDIOLANUM BB COUPON STRATEGY COLLECTION S B | XFRA | 0.00% | +3797 | +16813 | -119629 | -109183 | | |