| 127051 | 103919 | | 0P0001EN7S.UK | CARRAIG MULTI STRATEGY PLATFORM ICAV RUDOLF WOLFF GLOBAL | XLON | 0.00% | -138 | +657 | +2734 | +5713 | +16936 | +59059 |
| 127052 | 105673 | | 0P0001ENBB.DEF | CPR ACTIONS FRANCE ESG I | XFRA | 0.00% | -138 | +657 | +2734 | +5713 | +16936 | +59059 |
| 127053 | 105675 | | 0P0001END2.DEF | SARASIN IE DIVERSIFIED ENDOWMENTS FUND I EUR ACC | XFRA | 0.00% | -138 | +657 | +2734 | +5713 | +16936 | +59059 |
| 127054 | 102402 | | 0P0001ENU1.DEF | HSBC RESPONSIBLE INVESTMENT FUNDS SRI GLOBAL EQUITY JC | XFRA | 0.00% | -138 | +657 | +2734 | +5713 | +16936 | +59059 |
| 127055 | 102797 | | 0P0001EOU4.DEF | FIDELITY FUNDS ASIAN BOND FUND Y INC EUR HEDGED | XFRA | 0.00% | -138 | +657 | +2734 | +5713 | +16936 | +59059 |
| 127056 | 103926 | | 0P0001EQDZ.UK | HSBC GLOBAL SUSTAINABLE MULTI ASSET BALANCED PORTFOLIO C GBP | XLON | 0.00% | -138 | +657 | +2734 | +5712 | +16935 | +59056 |
| 127057 | 103927 | | 0P0001EQUA.UK | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND GBP ACC | XLON | 0.00% | -138 | +657 | +2734 | +5712 | +16935 | +59056 |
| 127058 | 105620 | | 0P0001ES7P.DEF | ASR ESG INDEXPLUS INSTITUTIONEEL EUROPA AANDELEN FONDS B SHARE | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16935 | +59056 |
| 127059 | 102408 | | 0P0001ESDD.DEF | NINETY ONE GLOBAL STRATEGY FUND GLOBAL MULTI ASSET INCOME FUND | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16935 | +59056 |
| 127060 | 102409 | | 0P0001EU86.DEF | THREADNEEDLE LUX GLOBAL EQUITY INCOME 2E EUR ACCUMULATION | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16935 | +59056 |
| 127061 | 101767 | | 0P0001EUA6.DEF | THREADNEEDLE LUX EUROPEAN SMALLER COMPANIES 2E EUR | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16935 | +59056 |
| 127062 | 104956 | | 0P0001EUDO.DEF | BANKINTER INDICE ESPANA 2027 II GARANTIZADO FI | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16935 | +59056 |
| 127063 | 107275 | | 0P0001EUJO.DEF | NN PARAPLUFONDS 1 NN EUROPE FUND | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16935 | +59056 |
| 127064 | 105822 | | 0P0001EX77.DEF | M AMP;G LUX SUSTAINABLE ALLOCATION FUND C EUR ACC | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16935 | +59056 |
| 127065 | 104826 | | 0P0001EXC4.DEF | THREADNEEDLE LUX AMERICAN SELECT CLASS 2EH EUR ACCUMULATION | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16935 | +59056 |
| 127066 | 102856 | | 0P0001F1I5.DEF | GENERALI SMART FUNDS PRISMA MODERADO I EUR ACC | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16935 | +59055 |
| 127067 | 102716 | | 0P0001F29S.DEF | EURIZON AM SICAV ABSOLUTE RETURN SOLUTION PRIMACLASSE | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16935 | +59054 |
| 127068 | 101795 | | 0P0001F4ZW.DEF | BNP PARIBAS OBLI ISR PRIVILEGE D | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16935 | +59054 |
| 127069 | 101694 | | 0P0001F55V.DEF | TCW FUNDS TCW INCOME FUND IEHE ACC | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16935 | +59054 |
| 127070 | 101960 | | 0P0001F5PM.DEF | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EURO ACCUMULATING | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16935 | +59054 |
| 127071 | 101583 | | 0P0001F67D.DEF | NINETY ONE GLOBAL STRATEGY FUND GLOBAL MULTI ASSET INCOME FUND | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16935 | +59054 |
| 127072 | 102422 | | 0P0001F6AA.DEF | CS FUND 1 CREDIT SUISSE CH INTEREST AMP; DIVIDEND FOCUS GROWTH | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16935 | +59054 |
| 127073 | 102551 | | 0P0001F8WP.DEF | TRIODOS SICAV I TRIODOS GLOBAL EQUITIES IMPACT FUND EUR I II | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16935 | +59054 |
| 127074 | 101743 | | 0P0001FA8I.DEF | FRANKLIN K2 ALTERNATIVE STRATEGIES FUND I PF ACC EUR H1 | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16934 | +59053 |
| 127075 | 101854 | | 0P0001FAMF.DEF | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND I EUR | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16934 | +59053 |
| 127076 | 105152 | | 0P0001FAR2.DEF | SIEMENS DIVERSIFIED GROWTH | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16934 | +59053 |
| 127077 | 102849 | | 0P0001FBKH.DEF | DWS INVEST SMART INDUSTRIAL TECHNOLOGIES NC | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16934 | +59053 |
| 127078 | 101836 | | 0P0001FC0H.DEF | RENTAMARKETS NARVAL F FI | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16934 | +59053 |
| 127079 | 103955 | | 0P0001FC67.UK | BROOK ABSOLUTE RETURN IRL FUND I GBP | XLON | 0.00% | -138 | +657 | +2734 | +5712 | +16934 | +59053 |
| 127080 | 103956 | | 0P0001FCBJ.UK | GUINNESS MULTI ASSET GROWTH FUND O GBP ACCUMULATION | XLON | 0.00% | -138 | +657 | +2734 | +5712 | +16934 | +59053 |
| 127081 | 101787 | | 0P0001FD5J.DEF | EUKRATOS GERANTS ACTIONS EUROPEENNES PEA AC | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16934 | +59053 |
| 127082 | 109452 | | 0P0001FDP6.UK | SKY HARBOR GLOBAL FUNDS GLOBAL SHORT MATURITY SUSTAINABLE HIGH | XLON | 0.00% | -138 | +657 | +2734 | +5712 | +16934 | +59052 |
| 127083 | 102653 | | 0P0001FE2B.DEF | MGI EUROZONE EQUITY FUND CLASS B11 0 6000 € ACC | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16934 | +59052 |
| 127084 | 102243 | | 0P0001FE3P.DEF | CARMIGNAC PF CREDIT W EUR ACC | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16934 | +59052 |
| 127085 | 102359 | | 0P0001FE6T.DEF | MERCER GLOBAL BUY AMP; MAINTAIN CREDIT FUND A1 0 0200€ HEDGED | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16934 | +59052 |
| 127086 | 105058 | | 0P0001FFDS.DEF | DNCA INVEST BEYOND ALTEROSA N | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16933 | +59049 |
| 127087 | 101635 | | 0P0001FFOI.DEF | POP PITKAKORKO A | XFRA | 0.00% | -138 | +657 | +2734 | +5712 | +16933 | +59049 |
| 127088 | 101848 | | 0P0001FI79.DEF | MOTILAL OSWAL LIQUID FUND MOFLF REGULAR DIVIDEND OPTION | XFRA | 0.00% | -138 | +657 | +2733 | +5711 | +16931 | +59047 |
| 127089 | 101434 | | 0P0001FKPV.DEF | AXIOM SUSTAINABLE FINANCIAL BONDS Z EUR | XFRA | 0.00% | -138 | +657 | +2733 | +5711 | +16931 | +59047 |
| 127090 | 101734 | | 0P0001FLG5.DEF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I | XFRA | 0.00% | -138 | +657 | +2733 | +5711 | +16931 | +59047 |
| 127091 | 102401 | | 0P0001FLKB.DEF | EDMOND DE ROTHSCHILD FUND BOND ALLOCATION CRD EUR | XFRA | 0.00% | -138 | +657 | +2733 | +5711 | +16931 | +59047 |
| 127092 | 102547 | | 0P0001FMJN.DEF | NT EMERGING MARKETS CUSTOM ESG EQUITY EUR ACC G SHARES | XFRA | 0.00% | -138 | +657 | +2733 | +5711 | +16931 | +59047 |
| 127093 | 98291 | | 0P0001FMM0.DEF | ABERDEEN STANDARD LIQUIDITY FUND LUX EURO FUND X 2 ACC | XFRA | 0.00% | -138 | +657 | +2733 | +5711 | +16931 | +59047 |
| 127094 | 106108 | | 0P0001FTTH.DEF | LMDG OPPORTUNITES MONDE 100 EUR I | XFRA | 0.00% | -138 | +657 | +2733 | +5711 | +16931 | +59047 |
| 127095 | 102320 | | 0P0001FV8C.DEF | DB ADVISORY MULTIBRANDS PICTET THEMATIC NEW TRENDS PFC | XFRA | 0.00% | -138 | +657 | +2733 | +5711 | +16931 | +59047 |
| 127096 | 101985 | | 0P0001FVBF.DEF | LOMBARD ODIER FUNDS EVENT CONVEXITY EUR MA SYS NAV HEDGED | XFRA | 0.00% | -138 | +657 | +2733 | +5711 | +16931 | +59047 |
| 127097 | 102685 | | 0P0001GXYF.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON BLOCKCHAIN INNOVATION FUND | XFRA | 0.00% | -138 | +657 | +2733 | +5711 | +16931 | +59047 |
| 127098 | 106488 | | 0P0001GZRC.DEF | PHARUS SICAV BEST REGULATED COMPANIES | XFRA | 0.00% | -138 | +657 | +2733 | +5711 | +16931 | +59047 |
| 127099 | 101770 | | 0P0001GZRD.DEF | PHARUS SICAV BEST REGULATED COMPANIES | XFRA | 0.00% | -138 | +657 | +2733 | +5711 | +16931 | +59047 |
| 127100 | 101939 | | 0P0001H0RW.DEF | LAZARD GLOBAL EQUITY FRANCHISE FUND | XFRA | 0.00% | -138 | +656 | +2732 | +5710 | +16930 | +58465 |