| 7927 | 128924 | | 0P0000Z972.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON GLOBAL REAL RETURN FUND EUR | XFRA | 0.00% | -13574 | -151337 | | | | |
| 7928 | 159038 | | 0P0000ZJEX.DEF | EXANE FUNDS 1 EXANE OVERDRIVE FUND C | XFRA | 0.00% | -163283 | -151548 | | | | |
| 7929 | 129294 | | 0P0000ZQA7.DEF | NORDEA 1 EMERGING STARS EQUITY FUND BC EUR | XFRA | 0.00% | -13642 | -151771 | | | | |
| 7930 | 129363 | | 0P0000ZS3T.DEF | JPMORGAN INVESTMENT FUNDS GLOBAL DIVIDEND FUND I ACC EUR | XFRA | 0.00% | -13653 | -151854 | | | | |
| 7931 | 129437 | | 0P0000ZW1Y.DEF | SEB EUROPEAN HIGH YIELD FUND D EUR | XFRA | 0.00% | -13664 | -151943 | | | | |
| 7932 | 129605 | | 0P00011GDU.DEF | TOCQUEVILLE PME R | XFRA | 0.00% | -13685 | -152126 | | | | |
| 7933 | 132826 | | 0P0000FYPU.DEF | SUNARES SUSTAINABLE NATURAL RESOURCES ACC | XFRA | 0.00% | -12303 | -162636 | | | | |
| 7934 | 163155 | | 0P0000G0QG.DEF | ECHIQUIER CREDIT SRI EUROPE A | XFRA | 0.00% | -163820 | -162666 | | | | |
| 7935 | 133024 | | 0P0000GK2B.DEF | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH M2 EUR C | XFRA | 0.00% | -12332 | -162843 | | | | |
| 7936 | 133378 | | 0P0000IRQ9.DEF | AMUNDI FUNDS STRATEGIC BOND A EUR AD D | XFRA | 0.00% | -12382 | -163251 | | | | |
| 7937 | 133482 | | 0P0000IUAV.DEF | TEXMO VALORES SICAV | XFRA | 0.00% | -12406 | -163368 | | | | |
| 7938 | 133490 | | 0P0000IV5Z.DEF | MEDEA INVERSIONES SICAV | XFRA | 0.00% | -12408 | -163374 | | | | |
| 7939 | 133525 | | 0P0000IVGG.DEF | INGERCOVER SICAV | XFRA | 0.00% | -12414 | -163411 | | | | |
| 7940 | 164195 | | 0P0000JCEN.DEF | BBVA SUSTENTAVEL MODERADO ISR FP | XFRA | 0.00% | -164445 | -163730 | | | | |
| 7941 | 164450 | | 0P0000JZWQ.DEF | ALTIVALOR D | XFRA | 0.00% | -164604 | -164007 | | | | |
| 7942 | 134034 | | 0P0000K0OT.DEF | STARCAPITAL WINBONDS PLUS I | XFRA | 0.00% | -12494 | -164014 | | | | |
| 7943 | 164533 | | 0P0000K8GX.DEF | LEADERSEL TR ACC | XFRA | 0.00% | -164648 | -164101 | | | | |
| 7944 | 164590 | | 0P0000KANI.DEF | DPAM INVEST B EQUITIES SUSTAINABLE FOOD TRENDS F CAP | XFRA | 0.00% | -164671 | -164158 | | | | |
| 7945 | 134173 | | 0P0000KBW6.DEF | CHOIX SOLIDAIRE FRUCTI CHOIX SOLIDAIRE FCS | XFRA | 0.00% | -12527 | -164169 | | | | |
| 7946 | 134447 | | 0P0000L2OV.DEF | NEW CAPITAL WEALTHY NATIONS BOND FUND EUR INST | XFRA | 0.00% | -12572 | -164491 | | | | |
| 7947 | 134471 | | 0P0000LZMT.DEF | NORD LB HORIZONT FONDS CF A | XFRA | 0.00% | -12578 | -164518 | | | | |
| 7948 | 134739 | | 0P0000N9KO.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO HIGH YIELD BOND A | XFRA | 0.00% | -12627 | -164831 | | | | |
| 7949 | 134750 | | 0P0000N9V0.DEF | EQUI CONVICTIONS A | XFRA | 0.00% | -12629 | -164840 | | | | |
| 7950 | 134834 | | 0P0000NI15.DEF | BELLINI PATRIMOINE I | XFRA | 0.00% | -12639 | -164937 | | | | |
| 7951 | 165329 | | 0P0000NIAZ.DEF | INVESCO FUNDS SICAV INVESCO ASIA ASSET ALLOCATION FUND C EUR | XFRA | 0.00% | -165078 | -164945 | | | | |
| 7952 | 134873 | | 0P0000NQ0F.DEF | SCHRODER INT SELECTION FUND US SMALL AMP; MID CAP EQUITY I | XFRA | 0.00% | -12641 | -164977 | | | | |
| 7953 | 134984 | | 0P0000ON3W.DEF | RGA RENTA VARIABLE ESPANOLA PP | XFRA | 0.00% | -12648 | -165111 | | | | |
| 7954 | 135020 | | 0P0000OPKF.DEF | MEDI EMERGENTS C | XFRA | 0.00% | -12653 | -165150 | | | | |
| 7955 | 165597 | | 0P0000P1UE.DEF | ING LIFE PREMIUM NEW ENERGY | XFRA | 0.00% | -165248 | -165212 | | | | |
| 7956 | 135112 | | 0P0000P7N0.DEF | CBIS EUROPEAN SHORT TERM GOVERNMENT BOND FUND | XFRA | 0.00% | -12660 | -165244 | | | | |
| 7957 | 135426 | | 0P0000PP5R.DEF | UNIVERSAL INVEST MEDIUM A ACC | XFRA | 0.00% | -14021 | -165293 | | | | |
| 7958 | 135491 | | 0P0000PUO2.DEF | DPAM INVEST B BONDS EUR SHORT TERM 1 Y F CAP | XFRA | 0.00% | -14031 | -165371 | | | | |
| 7959 | 130592 | | 0P0000Q1SQ.DEF | BMO EUROPEAN GROWTH AMP; INCOME FUND A EUR | XFRA | 0.00% | -14047 | -157251 | | | | |
| 7960 | 130875 | | 0P0000S1QQ.DEF | FONDITALIA CORE BOND R | XFRA | 0.00% | -14091 | -157570 | | | | |
| 7961 | 130933 | | 0P0000SBSB.DEF | ASHMORE SICAV EMERGING MARKETS DEBT FUND INSTITUTIONAL EUR | XFRA | 0.00% | -14098 | -157631 | | | | |
| 7962 | 131048 | | 0P0000SOIC.DEF | PICTET US HIGH YIELD HR DM | XFRA | 0.00% | -14112 | -157743 | | | | |
| 7963 | 161479 | | 0P0000SWHN.DEF | ISHARES EMERGING MARKETS IF IE FLEXIBLE ACC EUR | XFRA | 0.00% | -165748 | -157868 | | | | |
| 7964 | 161559 | | 0P0000T1D6.DEF | NN L EURO SUSTAINABLE CREDIT EXCLUDING FINANCIALS P DIS EUR | XFRA | 0.00% | -165798 | -157960 | | | | |
| 7965 | 131233 | | 0P0000T1IG.DEF | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND N ACC EUR H1 | XFRA | 0.00% | -14134 | -157967 | | | | |
| 7966 | 131248 | | 0P0000T295.DEF | MAGNA UMBRELLA FUND MAGNA NEW FRONTIERS FUND N ACC | XFRA | 0.00% | -14136 | -157984 | | | | |
| 7967 | 131367 | | 0P0000TI8J.DEF | AREAS DYNAMIQUE R | XFRA | 0.00% | -14152 | -158111 | | | | |
| 7968 | 131408 | | 0P0000TJBI.DEF | MEDIOLANUM BB COUPON STRATEGY COLLECTION S A | XFRA | 0.00% | -14160 | -158161 | | | | |
| 7969 | 131425 | | 0P0000TK35.DEF | DPAM L BONDS EUR QUALITY SUSTAINABLE L | XFRA | 0.00% | -14163 | -158181 | | | | |
| 7970 | 131475 | | 0P0000TLFV.DEF | JPMORGAN INVESTMENT FUNDS GLOBAL INCOME FUND T DIV EUR | XFRA | 0.00% | -14170 | -158242 | | | | |
| 7971 | 131582 | | 0P0000TSAB.DEF | NN L US HIGH DIVIDEND P DIS EUR | XFRA | 0.00% | -14186 | -158367 | | | | |
| 7972 | 162282 | | 0P0000UIO2.DEF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND | XFRA | 0.00% | -166210 | -158714 | | | | |
| 7973 | 132522 | | 0P0000WBRY.DEF | RUCKLAGENFONDS R | XFRA | 0.00% | -14310 | -159449 | | | | |
| 7974 | 132534 | | 0P0000WD2G.DEF | JPMORGAN INVESTMENT FUNDS GLOBAL CONVERTIBLES CONSERVATIVE | XFRA | 0.00% | -14311 | -159460 | | | | |
| 7975 | 128117 | | 0P00018C2E.DEF | BANCOPOSTA MIX 2 D | XFRA | 0.00% | -13309 | -149577 | | | | |
| 7976 | 128804 | | 0P00018MQU.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES GLOBAL | XFRA | 0.00% | -14365 | -154943 | | | | |