| 112225 | 106490 | | 0P0000ZP88.DEF | FIDELITY FUNDS EUROPEAN SMALLER COMPANIES FUND Y DIST EUR | XFRA | 0.00% | +67 | +1711 | +3171 | +3693 | +7610 | +7812 |
| 112226 | 106491 | | 0P0000ZPA7.DEF | MEDIOLANUM BEST BRANDS EQUITY POWER COUPON COLLECTION FUND L | XFRA | 0.00% | +67 | +1711 | +3171 | +3693 | +7610 | +7812 |
| 112227 | 106492 | | 0P0000ZPAE.DEF | EVLI EMERGING FRONTIER A | XFRA | 0.00% | +67 | +1711 | +3171 | +3693 | +7610 | +7812 |
| 112228 | 106493 | | 0P0000ZPW0.DEF | SCHRODER INT SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION | XFRA | 0.00% | +67 | +1711 | +3171 | +3693 | +7610 | +7812 |
| 112229 | 106494 | | 0P0000ZQAA.DEF | AMUNDI FUNDS GLOBAL INFLATION BOND R EUR C | XFRA | 0.00% | +67 | +1711 | +3171 | +3693 | +7610 | +7812 |
| 112230 | 106495 | | 0P0000ZQJT.DEF | ALGEBRIS FUNDS ALGEBRIS FINANCIAL INCOME FUND R USD ACC | XFRA | 0.00% | +67 | +1711 | +3171 | +3693 | +7610 | +7812 |
| 112231 | 106496 | | 0P0000ZQKC.DEF | JPMORGAN FUNDS GLOBAL BOND OPPORTUNITIES FUND D FIX EUR 3 00 | XFRA | 0.00% | +67 | +1711 | +3171 | +3693 | +7610 | +7812 |
| 112232 | 106497 | | 0P0000ZRLL.DEF | SELLA EURORISPARMIO OBBLIGAZIONARIO GARANTITO A | XFRA | 0.00% | +67 | +1711 | +3171 | +3693 | +7610 | +7812 |
| 112233 | 106498 | | 0P0000ZS24.DEF | SCHRODER INT SELECTION FUND GLOBAL MULTI ASSET INCOME Z | XFRA | 0.00% | +67 | +1711 | +3171 | +3693 | +7610 | +7812 |
| 112234 | 106499 | | 0P0000ZT42.DEF | JPMORGAN FUNDS GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I | XFRA | 0.00% | +67 | +1711 | +3171 | +3693 | +7610 | +7812 |
| 112235 | 106500 | | 0P0000ZVF4.DEF | BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE BOND FUND S EUR | XFRA | 0.00% | +67 | +1711 | +3171 | +3693 | +7610 | +7812 |
| 112236 | 106501 | | 0P0000ZW8R.DEF | NATIXIS AM FUNDS OSTRUM EURO SHORT TERM CREDIT I A EUR | XFRA | 0.00% | +67 | +1711 | +3171 | +3693 | +7610 | +7812 |
| 112237 | 106502 | | 0P0000ZWX4.DEF | HELIUM FUND HELIUM PERFORMANCE A EUR | XFRA | 0.00% | +67 | +1711 | +3171 | +3693 | +7610 | +7812 |
| 112238 | 106503 | | 0P0000ZZ1K.DEF | YOU INVEST ACTIVE VT | XFRA | 0.00% | +67 | +1711 | +3171 | +3693 | +7610 | +7812 |
| 122527 | 117304 | | 9X60.DEF | JONDETECH SENSORS AB | XFRA | 0.00% | +56 | +1996 | +2770 | +3693 | +7087 | +6168 |
| 122528 | 117305 | | A2N.DEF | ASCENT RESOURCES | XFRA | 0.00% | +56 | +1996 | +2770 | +3693 | +7087 | +6168 |
| 122529 | 117306 | | ANK.DEF | SOMPO HOLDINGS | XFRA | 0.00% | +56 | +1996 | +2770 | +3693 | +7087 | +6168 |
| 122530 | 117307 | | CENN.DEF | CENTRICA ADR | XFRA | 0.00% | +56 | +1996 | +2770 | +3693 | +7087 | +6168 |
| 122531 | 117308 | | CI5A.DEF | CRITEO ADR | XFRA | 0.00% | +56 | +1996 | +2770 | +3693 | +7087 | +6168 |
| 122532 | 117309 | | CPX.DEF | CAPSENSIXX | XFRA | 0.00% | +56 | +1996 | +2770 | +3693 | +7087 | +6168 |
| 122533 | 117310 | | D0V.DEF | SHENZHEN PAGODA INDUSTRIAL GROUP | XFRA | 0.00% | +56 | +1996 | +2770 | +3693 | +7087 | +6168 |
| 124317 | 119031 | | 0P00016U1M.DEF | HSBC EURO LIQUIDITY FUND J | XFRA | 0.00% | +57 | +1958 | +2618 | +3693 | +6986 | +6836 |
| 124318 | 119035 | | 0P00016UYE.DEF | CBIS WORLD EQUITY FUND CLASS A EUR | XFRA | 0.00% | +57 | +1958 | +2587 | +3693 | +6985 | +6835 |
| 124319 | 119036 | | 0P00016V9E.DEF | CREDIT SUISSE IF LUX CSIF LUX EQUITY EMU DB EUR | XFRA | 0.00% | +57 | +1958 | +2587 | +3693 | +6985 | +6835 |
| 124320 | 119031 | | 0P00016VWX.DEF | LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR | XFRA | 0.00% | +57 | +1958 | +2587 | +3693 | +6985 | +6835 |
| 107812 | 101718 | | 0P0001DIKE.DEF | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED ACC | XFRA | 0.00% | +67 | +1649 | +2601 | +3693 | +7650 | +8330 |
| 107813 | 101719 | | 0P0001DIMQ.DEF | SABADELL GARANTIA EXTRA 29 FI | XFRA | 0.00% | +67 | +1649 | +2601 | +3693 | +7650 | +8330 |
| 107814 | 101714 | | 0P0001DIYD.DEF | JSS SUSTAINABLE EQUITY CONSUMER BRANDS P EUR ACC | XFRA | 0.00% | +67 | +1649 | +2601 | +3693 | +7650 | +8330 |
| 107791 | 101765 | | 0P0001D8J0.DEF | BMO RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY FUND I ACC EUR | XFRA | 0.00% | +67 | +1650 | +2602 | +3694 | +7448 | +8332 |
| 107792 | 101766 | | 0P0001D96G.DEF | DPAM OFP L EQUITIES US INDEX E | XFRA | 0.00% | +67 | +1650 | +2602 | +3694 | +7448 | +8332 |
| 107793 | 101767 | | 0P0001D97I.DEF | BRW STABLE RETURN P | XFRA | 0.00% | +67 | +1650 | +2602 | +3694 | +7448 | +8332 |
| 107794 | 101768 | | 0P0001D9D6.DEF | CROSSFUND SICAV CROSSINVEST GLOBAL BOND FUND A EUR | XFRA | 0.00% | +67 | +1650 | +2602 | +3694 | +7448 | +8332 |
| 107795 | 101769 | | 0P0001D9IW.DEF | SKYLINE UMBRELLA FUND ICAV THE GM FUND CLASS A EUR ACC | XFRA | 0.00% | +67 | +1650 | +2602 | +3694 | +7448 | +8332 |
| 107796 | 101771 | | 0P0001DCDK.DEF | DWS INDIA TFC | XFRA | 0.00% | +67 | +1650 | +2602 | +3694 | +7447 | +8331 |
| 107797 | 101772 | | 0P0001DCMQ.DEF | ISHARES EURO AGGREGATE BOND IF LU D2 EUR | XFRA | 0.00% | +67 | +1650 | +2602 | +3694 | +7447 | +8331 |
| 107798 | 101773 | | 0P0001DDE1.DEF | ABERDEEN STANDARD SICAV I EMERGING MARKETS CORPORATE BOND FUND | XFRA | 0.00% | +67 | +1650 | +2602 | +3694 | +7447 | +8331 |
| 107799 | 101774 | | 0P0001DDNC.DEF | ANTEA EINKOMMEN GLOBAL | XFRA | 0.00% | +67 | +1650 | +2602 | +3694 | +7447 | +8331 |
| 107800 | 101775 | | 0P0001DEOP.DEF | SANTANDER MI PROYECTO 2025 EPSV | XFRA | 0.00% | +67 | +1650 | +2602 | +3694 | +7447 | +8331 |
| 107801 | 101748 | | 0P0001DFD7.DEF | BNP PARIBAS FLEXIBLE MAX 30 A FI | XFRA | 0.00% | +67 | +1650 | +2602 | +3694 | +7447 | +8331 |
| 107802 | 101730 | | 0P0001DFIH.DEF | M AMP;G LUX ASIAN FUND CI EUR ACC | XFRA | 0.00% | +67 | +1650 | +2602 | +3694 | +7573 | +8331 |
| 107803 | 101726 | | 0P0001DFKW.DEF | M AMP;G LUX SHORT DATED CORPORATE BOND FUND C EUR ACC | XFRA | 0.00% | +67 | +1650 | +2602 | +3694 | +7651 | +8331 |
| 107804 | 101727 | | 0P0001DFLA.DEF | M AMP;G LUX JAPAN SMALLER COMPANIES FUND A EUR ACC | XFRA | 0.00% | +67 | +1650 | +2602 | +3694 | +7651 | +8331 |
| 107805 | 101728 | | 0P0001DFLE.DEF | M AMP;G LUX GLOBAL SELECT FUND C EUR | XFRA | 0.00% | +67 | +1650 | +2602 | +3694 | +7651 | +8331 |
| 107806 | 101723 | | 0P0001DFO3.DEF | M AMP;G LUX EURO CORPORATE BOND FUND A EUR ACC | XFRA | 0.00% | +67 | +1650 | +2602 | +3694 | +7651 | +8331 |
| 107807 | 101724 | | 0P0001DFOM.DEF | M AMP;G LUX NORTH AMERICAN VALUE FUND A EUR ACC | XFRA | 0.00% | +67 | +1650 | +2602 | +3694 | +7651 | +8331 |
| 107808 | 101725 | | 0P0001DFOO.DEF | M AMP;G LUX JAPAN FUND A EUR ACC | XFRA | 0.00% | +67 | +1650 | +2602 | +3694 | +7651 | +8331 |
| 107809 | 101726 | | 0P0001DFP3.DEF | M AMP;G LUX GLOBAL EMERGING MARKETS FUND C EUR ACC | XFRA | 0.00% | +67 | +1650 | +2602 | +3694 | +7651 | +8331 |
| 107810 | 101721 | | 0P0001DH4E.DEF | DNCA INVEST ALPHA BONDS SI EUR | XFRA | 0.00% | +67 | +1650 | +2602 | +3694 | +7651 | +8331 |
| 107811 | 101716 | | 0P0001DHU3.DEF | LIONTRUST GF ABSOLUTE RETURN BOND FUND A1 ACC EUR | XFRA | 0.00% | +67 | +1650 | +2602 | +3694 | +7651 | +8331 |
| 122518 | 117361 | | 59R.DEF | PERSOL HOLDINGS | XFRA | 0.00% | +57 | +1997 | +2771 | +3694 | +7089 | +6206 |