| 81601 | 77129 | | 0P0000KN8V.DEF | KEMPEN INT FUNDS KEMPEN LUX EUROPEAN HIGH DIVIDEND FUND CLASS | XFRA | 0.00% | +107 | +1407 | +3226 | +4634 | +5160 | +5430 |
| 81602 | 77130 | | 0P0000KOU8.DEF | DWS GARANT 80 NACHHALTIGKEIT | XFRA | 0.00% | +107 | +1407 | +3226 | +4634 | +5160 | +5430 |
| 81603 | 77131 | | 0P0000KUI9.DEF | BNP PARIBAS FLEXI EUROPE EQUILIBRE CLASSIC | XFRA | 0.00% | +107 | +1407 | +3226 | +4634 | +5160 | +5430 |
| 81604 | 77132 | | 0P0000KUXZ.DEF | MAM ENTREPRISES FAMILIALES I | XFRA | 0.00% | +107 | +1407 | +3226 | +4634 | +5160 | +5430 |
| 81605 | 77133 | | 0P0000KW8D.DEF | AMUNDI AFD AVENIRS DURABLES P2 D | XFRA | 0.00% | +107 | +1407 | +3226 | +4634 | +5160 | +5430 |
| 81606 | 77134 | | 0P0000LYBO.DEF | OSTRUM ISR EONIA 6 12 MOIS E | XFRA | 0.00% | +107 | +1407 | +3226 | +4634 | +5160 | +5430 |
| 81607 | 77135 | | 0P0000MXIB.DEF | AVENIR PARTAGE ISR A | XFRA | 0.00% | +107 | +1407 | +3226 | +4634 | +5160 | +5430 |
| 81608 | 77137 | | 0P0000NC0U.DEF | C WORLDWIDE GLOBAL EQUITIES ETHICAL 5B | XFRA | 0.00% | +107 | +1407 | +3226 | +4633 | +5159 | +5429 |
| 81609 | 77142 | | 0P0000OX0Q.DEF | FINLABO INVESTMENTS SICAV DYNAMIC EQUITY | XFRA | 0.00% | +107 | +1407 | +3226 | +4633 | +5159 | +5429 |
| 81610 | 77143 | | 0P0000OXCB.DEF | THREADNEEDLE LUX ENHANCED COMMODITIES CLASS AEH EUR | XFRA | 0.00% | +107 | +1407 | +3226 | +4633 | +5159 | +5429 |
| 81611 | 77150 | | 0P0000PVHX.DEF | T 1852 T | XFRA | 0.00% | +107 | +1407 | +3226 | +4633 | +5159 | +5429 |
| 81612 | 77151 | | 0P0000PW6X.DEF | LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH FUND CLASS GA EURO | XFRA | 0.00% | +107 | +1407 | +3226 | +4633 | +5159 | +5429 |
| 81613 | 77152 | | 0P0000PYUD.DEF | IBERCAJA OPORTUNIDAD RENTA FIJA B FI | XFRA | 0.00% | +107 | +1407 | +3226 | +4633 | +5159 | +5429 |
| 81614 | 77130 | | 0P0000Q6EH.DEF | EXANE PLEIADE TRESORERIE P | XFRA | 0.00% | +107 | +1407 | +3321 | +4725 | +5159 | +5458 |
| 81615 | 77128 | | 0P0000RREN.DEF | GLOBAL ALLOCATION R FI | XFRA | 0.00% | +107 | +1407 | +3321 | +4725 | +5159 | +5458 |
| 81616 | 77126 | | 0P0000RV58.DEF | JPMORGAN FUNDS EMERGING MARKETS INVESTMENT GRADE BOND FUND A | XFRA | 0.00% | +107 | +1486 | +3321 | +4725 | +5159 | +5458 |
| 81617 | 77114 | | OEW.DEF | VERBUND ADR | XFRA | 0.00% | +107 | +1407 | +3332 | +4736 | +5169 | +5501 |
| 81618 | 77115 | | PB8.DEF | PHIBRO ANIMAL HEALTH | XFRA | 0.00% | +107 | +1407 | +3332 | +4736 | +5169 | +5501 |
| 81619 | 77116 | | RE3.DEF | RICHARDSON ELECTRONICS | XFRA | 0.00% | +107 | +1407 | +3332 | +4736 | +5169 | +5501 |
| 81620 | 77117 | | RLF.DEF | LONGFOR GROUP HOLDINGS | XFRA | 0.00% | +107 | +1407 | +3332 | +4736 | +5169 | +5501 |
| 81621 | 77118 | | RPG.DEF | REGENT PACIFIC GROUP | XFRA | 0.00% | +107 | +1407 | +3332 | +4736 | +5169 | +5501 |
| 81622 | 77119 | | SMS2.DEF | SEMEN INDONESIA PERSERO TBK | XFRA | 0.00% | +107 | +1407 | +3332 | +4736 | +5169 | +5501 |
| 81623 | 77118 | | TPG.DEF | THE PLATFORM GROUP | XFRA | 0.00% | +107 | +1407 | +3332 | +4736 | +5169 | +5501 |
| 81624 | 77119 | | TS8A.DEF | DLH HOLDINGS | XFRA | 0.00% | +107 | +1407 | +3332 | +4736 | +5169 | +5501 |
| 81625 | 77163 | | 0P00000N78.DEF | KBC SELECT IMMO BELGIUM PLUS CAP | XFRA | 0.00% | +107 | +1407 | +3270 | +4644 | +5144 | +5428 |
| 81626 | 77164 | | 0P00000PC1.DEF | INVERACTIVO CONFIANZA FI | XFRA | 0.00% | +107 | +1407 | +3270 | +4644 | +5144 | +5428 |
| 81627 | 77154 | | 0P000018H5.DEF | ALLIANZ INVEST AUSTRIA PLUS A | XFRA | 0.00% | +107 | +1407 | +3270 | +4644 | +5144 | +5428 |
| 81628 | 77155 | | 0P000018PG.DEF | SCHRODER INT SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | XFRA | 0.00% | +107 | +1407 | +3270 | +4644 | +5144 | +5428 |
| 81629 | 77151 | | 0P0000199H.DEF | HSBC SMALL CAP FRANCE A | XFRA | 0.00% | +107 | +1407 | +3270 | +4644 | +5144 | +5428 |
| 81630 | 77122 | | 0P00001BA9.DEF | DUX RENTA VARIABLE EURO FI | XFRA | 0.00% | +107 | +1407 | +3359 | +4763 | +5144 | +5527 |
| 81631 | 77115 | | 0P00001BYW.DEF | LT FUNDS EUROPEAN GENERAL B EUR | XFRA | 0.00% | +107 | +1511 | +3359 | +4763 | +5144 | +5527 |
| 81632 | 77125 | | ABD7.DEF | ABR SILVER GLOBAL SUSTAINABLE EQUITY FUND | XFRA | 0.00% | +107 | +1408 | +3289 | +4693 | +5176 | +5462 |
| 81633 | 77126 | | AN0.DEF | MG LUX ASIAN FUND AA USD | XFRA | 0.00% | +107 | +1408 | +3289 | +4693 | +5176 | +5462 |
| 81634 | 77133 | | DEDL.DEF | BEROLINACAPITAL PREMIUM FUND | XFRA | 0.00% | +107 | +1408 | +3289 | +4693 | +5136 | +5462 |
| 81635 | 77143 | | G743.DEF | GENERALI KOMFORT DYNAMIK EURP | XFRA | 0.00% | +107 | +1408 | +3289 | +4692 | +5135 | +5461 |
| 81636 | 77144 | | GIU2.DEF | AMPEGA GLOBAL RENTENFONDS | XFRA | 0.00% | +107 | +1408 | +3289 | +4692 | +5135 | +5461 |
| 81637 | 77145 | | HJUM.DEF | DWS EUROVESTA MF | XFRA | 0.00% | +107 | +1408 | +3289 | +4692 | +5135 | +5461 |
| 81638 | 77146 | | HV85.DEF | SISF ASIAN AQ YIELD ADMF | XFRA | 0.00% | +107 | +1408 | +3289 | +4692 | +5135 | +5461 |
| 81639 | 77147 | | LHTC.DEF | AMUNDI EURO STOXX 600 HEALTHCARE FUND | XFRA | 0.00% | +107 | +1408 | +3289 | +4692 | +5135 | +5461 |
| 81640 | 77148 | | OG78.DEF | LBBW GLOBAL WARMING FUND | XFRA | 0.00% | +107 | +1408 | +3289 | +4692 | +5135 | +5461 |
| 81641 | 77150 | | UIV3.DEF | UNIEUROPA MID SMALL FUND | XFRA | 0.00% | +107 | +1408 | +3289 | +4692 | +5135 | +5460 |
| 81642 | 77151 | | Y9U3.DEF | CARMIGNAC EMERGENTS A EUR | XFRA | 0.00% | +107 | +1408 | +3289 | +4692 | +5135 | +5460 |
| 81643 | 77153 | | 0P00000BGH.DEF | AXA WORLD FUNDS FRAMLINGTON ITALY A DISTRIBUTION EUR | XFRA | 0.00% | +107 | +1408 | +3289 | +4692 | +5135 | +5460 |
| 81644 | 77197 | | 0P00016RTP.DEF | AVIVA CU BDM GIOVE | XFRA | 0.00% | +107 | +1408 | +3379 | +4658 | +5036 | +5424 |
| 81645 | 77192 | | 0P00016XRZ.DEF | ALLIANZ STRATEGIEFONDS WACHSTUM I EUR | XFRA | 0.00% | +107 | +1408 | +3379 | +4658 | +5036 | +5424 |
| 81646 | 77190 | | 0P0001701L.DEF | BBVA RF INTERNACIONAL FLEXIBLE 0 3 PP | XFRA | 0.00% | +107 | +1408 | +3379 | +4658 | +5080 | +5424 |
| 81647 | 77180 | | 0P000172UQ.DEF | SABADELL PLAN FUTURO 2035 N5 PP | XFRA | 0.00% | +107 | +1408 | +3379 | +4658 | +5125 | +5424 |
| 81648 | 77178 | | 0P0001743X.DEF | METROPOLITAN RENTASTRO SUSTAINABLE GROWTH O | XFRA | 0.00% | +107 | +1408 | +3379 | +4658 | +5125 | +5424 |
| 81649 | 77175 | | 0P00017918.DEF | R CO LUX CONVICTION CREDIT EURO D EUR | XFRA | 0.00% | +107 | +1408 | +3379 | +4658 | +5125 | +5424 |
| 81650 | 77176 | | 0P0001774J.DEF | SABADELL RENDIMIENTO PREMIER FI | XFRA | 0.00% | +107 | +1408 | +3379 | +4658 | +5125 | +5424 |