| 106293 | 96771 | | 0P00009XVA.UK | UWS EXTERNAL BALANCED COLLECTION A | XLON | 0.00% | +45 | +1389 | +4636 | +6930 | +21887 | +75449 |
| 106294 | 93414 | | 0P0000A4R9.DEF | LEMANIK SICAV GLOBAL EQUITY OPPORTUNITIES CAPITALISATION | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21887 | +75449 |
| 106295 | 87325 | | 0P0000A4VP.DEF | SCHRODER INT SELECTION FUND ASIAN BOND TR A1 DISTRIBUTION EUR | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21887 | +75449 |
| 106296 | 89674 | | 0P0000A6VV.DEF | GENERALI INVESTMENTS SICAV CONVERTIBLE BOND EX | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21887 | +75449 |
| 106297 | 88445 | | 0P0000AA39.DEF | MERRION GROWTH FUND | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21886 | +75448 |
| 106298 | 84510 | | 0P0000AANS.DEF | FIDELITY FUNDS ASIA PACIFIC OPPORTUNITIES FUND A ACC EUR | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21893 | +75685 |
| 106299 | 90973 | | 0P0000AAOZ.DEF | ARBITRAGE CAPITAL SICAV | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21887 | +75449 |
| 106300 | 97239 | | 0P0000AAPH.DEF | BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND C2 EUR HEDGED | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21887 | +75449 |
| 106301 | 91125 | | 0P0000CNV0.DEF | RW PORTFOLIO STRATEGIE UI | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21887 | +75448 |
| 106302 | 96790 | | 0P0000CUQ1.UK | LEGAL AMP; GENERAL INT INDEX TRUST I CLASS ACCUMULATION | XLON | 0.00% | +45 | +1389 | +4636 | +6930 | +21887 | +75448 |
| 106303 | 95204 | | 0P0000F3JV.DEF | CANDRIAM EQUITIES L EUROPE INNOVATION CLASS C EUR DIS | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21887 | +75445 |
| 106304 | 87696 | | 0P0000FWUK.DEF | ABERDEEN STANDARD SICAV I SELECT EURO HIGH YIELD BOND FUND I | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21887 | +75445 |
| 106305 | 92720 | | 0P0000FXRM.DEF | SWISS ROCK LUX SICAV EUROPEAN EQUITY AKTIEN EUROPA A | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21887 | +75445 |
| 106306 | 92307 | | 0P0000FXRZ.DEF | ABANDO EQUITIES FI | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21887 | +75445 |
| 106307 | 96798 | | 0P0000G0L1.UK | JPM EUROPE FUND B NET ACCUMULATION | XLON | 0.00% | +45 | +1389 | +4636 | +6930 | +21887 | +75445 |
| 106308 | 91858 | | 0P0000G0QN.DEF | FRANKLIN MENA FUND A ACC EUR H1 | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21887 | +75445 |
| 106309 | 92416 | | 0P0000G13M.DEF | ERES DNCA EVOLUTIF M | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21887 | +75445 |
| 106310 | 91102 | | 0P0000G7EO.DEF | AMUNDI OKO SOZIAL EURO CORPORATE BOND A | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21887 | +75445 |
| 106311 | 96806 | | 0P0000GA9N.UK | LEISTNER CAPITAL PARTNERS FUND | XLON | 0.00% | +45 | +1389 | +4636 | +6930 | +21887 | +75444 |
| 106312 | 102754 | | 0P0000GAR8.CN | LEGG MASON WESTERN ASSET US GOVERNMENT LIQUIDITY FUND CLASS C | | 0.00% | +45 | +1389 | +4636 | +6930 | +21887 | +75444 |
| 106313 | 96812 | | 0P0000GH7J.UK | SENTINEL ENTERPRISE PORTFOLIO RETAIL ACCUMULATION | XLON | 0.00% | +45 | +1389 | +4636 | +6930 | +21886 | +75443 |
| 106314 | 96813 | | 0P0000GH7L.UK | SENTINEL DEFENSIVE PORTFOLIO RETAIL ACCUMULATION | XLON | 0.00% | +45 | +1389 | +4636 | +6930 | +21886 | +75443 |
| 106315 | 96820 | | 0P0000HRE3.UK | BRANDES GLOBAL VALUE FUND I1 GBP | XLON | 0.00% | +45 | +1389 | +4636 | +6930 | +21886 | +75441 |
| 106316 | 89545 | | 0P0000HRY5.DEF | AVIVA INVESTORS GLOBAL HIGH YIELD BOND FUND IH EUR ACC | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21886 | +75440 |
| 106317 | 96827 | | 0P0000I5RL.UK | HLL FIDELITY MONEYBUILDER INCOME INTL | XLON | 0.00% | +45 | +1389 | +4636 | +6930 | +21886 | +75438 |
| 106318 | 90736 | | 0P0000I665.DEF | PRIMUS INTER PARES STRATEGIE ERTRAG | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21885 | +75437 |
| 106319 | 85373 | | 0P0000IKMG.DEF | AKBANK TURKISH SICAV EQUITIES CLASS I | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21885 | +75437 |
| 106320 | 90061 | | 0P0000IKS0.DEF | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21885 | +75437 |
| 106321 | 88042 | | 0P0000ILJW.DEF | LFR ACTIONS SOLIDAIRES ISR GP | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21885 | +75437 |
| 106322 | 89957 | | 0P0000IMPS.DEF | NACHHALTIG GLOBAL MITTELHESSEN | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21885 | +75437 |
| 106323 | 96242 | | 0P0000INQ0.DEF | VONTOBEL FUND FUTURE RESOURCES A EUR | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21885 | +75437 |
| 106324 | 89556 | | 0P0000IPVG.DEF | BALANCED EUR F ACC | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21884 | +75436 |
| 106325 | 89057 | | 0P0000IQ15.DEF | KSAM EINKOMMEN AKTIV B | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21884 | +75436 |
| 106326 | 90285 | | 0P0000IRPQ.DEF | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH F EUR C | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21884 | +75436 |
| 106327 | 93791 | | 0P0000IS80.DEF | NN L GLOBAL SUSTAINABLE EQUITY V CAP EUR | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21884 | +75436 |
| 106328 | 96841 | | 0P0000IU5C.UK | UWS SCHRODER ABSOLUTE RETURN BOND SERIES B | XLON | 0.00% | +45 | +1389 | +4636 | +6930 | +21884 | +75435 |
| 106329 | 87889 | | 0P0000IVE7.DEF | SALMON MUNDI CAPITAL SICAV | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21884 | +75435 |
| 106330 | 91600 | | 0P0000IVKS.DEF | LBBW DIVIDENDEN STRATEGIE EUROLAND I | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21884 | +75435 |
| 106331 | 96850 | | 0P0000J40Q.UK | INVESCO GLOBAL EQUITY INCOME FUND UK NO TRAIL | XLON | 0.00% | +45 | +1389 | +4636 | +6930 | +21883 | +75434 |
| 106332 | 91976 | | 0P0000JAVB.DEF | AURETAS STRATEGY BALANCED LUX B IV | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21882 | +75431 |
| 106333 | 85397 | | 0P0000JC8V.DEF | FONDITALIA BOND GLOBAL HIGH YIELD T | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21882 | +75431 |
| 106334 | 95531 | | 0P0000JCKE.DEF | ODDO BHF PATRIMOINE CI EUR | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21882 | +75431 |
| 106335 | 96858 | | 0P0000JMSS.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 3 A | XLON | 0.00% | +45 | +1389 | +4636 | +6930 | +21882 | +75431 |
| 106336 | 91524 | | 0P0000JMU4.DEF | BLUEBAY FUNDS BLUEBAY EMERGING MARKET SELECT BOND FUND R EUR | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21882 | +75431 |
| 106337 | 88677 | | 0P0000JN5R.DEF | NATIXIS INT FUNDS LUX I OSTRUM GLOBAL INFLATION FUND R D EUR | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21882 | +75431 |
| 106338 | 90631 | | 0P0000JO5A.DEF | BBVA DURBANA INT FUND BBVA EUR CORPORATE BOND FUND P | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21882 | +75430 |
| 106339 | 90758 | | 0P0000JPXI.DEF | OYSTER EURO FIXED INCOME I EUR | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21882 | +75430 |
| 106340 | 91612 | | 0P0000JRK4.DEF | BRIGHTGATE FOCUS A FI | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21882 | +75429 |
| 106341 | 91026 | | 0P0000JSNV.DEF | ZUKUNFTSPLAN I | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21882 | +75429 |
| 106342 | 89709 | | 0P0000JT6L.DEF | VONTOBEL FUND COMMODITY H HEDGED EUR | XFRA | 0.00% | +45 | +1389 | +4636 | +6930 | +21882 | +75429 |