| 115304 | 94051 | | 0P00011O5A.DEF | BFT CONVERTIBLES ISR PC | XFRA | 0.00% | +667 | +1950 | +3843 | +6253 | +25201 | +65480 |
| 115297 | 98184 | | 0P00011GED.CN | GOLDMAN SACHS FUNDS II GOLDMAN SACHS MULTI MANAGER US EQUITY | | 0.00% | +667 | +1950 | +3843 | +6253 | +25201 | +65480 |
| 115298 | 92505 | | 0P00011ISW.DEF | BARINGS EUROPEAN LOAN FUND TRANCHE E EUR ACCUMULATION SHARES | XFRA | 0.00% | +667 | +1950 | +3843 | +6253 | +25201 | +65480 |
| 115287 | 98167 | | 0P000102LY.UK | LEGAL AMP; GENERAL EUROPEAN INDEX TRUST C CLASS ACCUMULATION | XLON | 0.00% | +667 | +1950 | +3843 | +6253 | +25201 | +65482 |
| 115288 | 98170 | | 0P000102MQ.UK | LEGAL AMP; GENERAL EMERGING MARKETS GOVERNMENT BOND US$ IF C | XLON | 0.00% | +667 | +1950 | +3843 | +6253 | +25201 | +65482 |
| 115289 | 98171 | | 0P000102T4.UK | LF PRUDENTIAL RISK MANAGED ACTIVE 2 P INCOME | XLON | 0.00% | +667 | +1950 | +3843 | +6253 | +25201 | +65482 |
| 115290 | 98173 | | 0P000102TB.UK | LF PRUDENTIAL RISK MANAGED ACTIVE 5 P INCOME | XLON | 0.00% | +667 | +1950 | +3843 | +6253 | +25201 | +65482 |
| 115291 | 98174 | | 0P000102YR.UK | LF PRUDENTIAL RISK MANAGED PASSIVE FUND 3 P INCOME | XLON | 0.00% | +667 | +1950 | +3843 | +6253 | +25201 | +65482 |
| 115292 | 92254 | | 0P000103FH.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES US EQUITY WT | XFRA | 0.00% | +667 | +1950 | +3843 | +6253 | +25201 | +65482 |
| 115293 | 94801 | | 0P000104OJ.DEF | COMGEST GROWTH EUROPE EUR Z ACC | XFRA | 0.00% | +667 | +1950 | +3843 | +6253 | +25201 | +65482 |
| 115294 | 98178 | | 0P00010F6I.UK | JPMORGAN FUNDS ASIA PACIFIC INCOME FUND A IRC GBP HEDGED | XLON | 0.00% | +667 | +1950 | +3843 | +6253 | +25201 | +65482 |
| 115295 | 98180 | | 0P00010PIB.UK | EF 8AM FOCUSSED FUND B | XLON | 0.00% | +667 | +1950 | +3843 | +6253 | +25201 | +65482 |
| 115296 | 93087 | | 0P000111GK.DEF | NATIXIS AM FUNDS SEEYOND EUROPE MINVOL I A EUR | XFRA | 0.00% | +667 | +1950 | +3843 | +6253 | +25201 | +65482 |
| 115284 | 98162 | | 0P000100U7.UK | FIDELITY MONEYBUILDER DIVIDEND FUND A ACC | XLON | 0.00% | +667 | +1950 | +3843 | +6253 | +25202 | +65483 |
| 115285 | 95730 | | 0P000101H9.DEF | NN L EUROPEAN HIGH DIVIDEND N DIS EUR | XFRA | 0.00% | +667 | +1950 | +3843 | +6253 | +25202 | +65483 |
| 115286 | 89272 | | 0P0001028A.DEF | ROBECO LIFE CYCLE FUND 2035 F € | XFRA | 0.00% | +667 | +1950 | +3843 | +6253 | +25202 | +65483 |
| 117088 | 93820 | | 0P0001IDF0.DEF | AMUNDI INDEX SOLUTIONS AMUNDI INDEX EURO BBB 1 5 | XFRA | 0.00% | +668 | +3987 | +6393 | +6411 | +27274 | +65483 |
| 117089 | 98429 | | 0P0001IEPM.UK | PINEBRIDGE GLOBAL FUNDS JAPAN SMALL CAP EQUITY FUND R2D GBP | XLON | 0.00% | +668 | +3987 | +6393 | +6411 | +27274 | +65483 |
| 117090 | 93822 | | 0P0001IEPR.DEF | VARIOPARTNER SICAV TARENO GLOBAL WATER SOLUTIONS FUND I EUR | XFRA | 0.00% | +668 | +3987 | +6393 | +6411 | +27274 | +65483 |
| 117091 | 95472 | | 0P0001IER1.DEF | NEW CAPITAL US FUTURE LEADERS FUND EUR ORD ACC | XFRA | 0.00% | +668 | +3987 | +6393 | +6411 | +27274 | +65483 |
| 117092 | 93680 | | 0P0001IEXQ.DEF | TBF GLOBAL INCOME EUR T | XFRA | 0.00% | +668 | +3987 | +6393 | +6411 | +27274 | +65483 |
| 117093 | 95548 | | 0P0001IF2N.DEF | BNPPF S FUND EQUITY EUROPE CLASSIC DISTRIBUTION | XFRA | 0.00% | +668 | +3987 | +6393 | +6411 | +27274 | +65483 |
| 117094 | 98434 | | 0P0001IF75.UK | BNY MELLON GLOBAL FUNDS BNY MELLON EFFICIENT U S HIGH YIELD | XLON | 0.00% | +668 | +3987 | +6393 | +6411 | +27274 | +65483 |
| 117079 | 90051 | | 0P0001IAF5.DEF | FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS W | XFRA | 0.00% | +668 | +3987 | +6393 | +6411 | +27274 | +65484 |
| 117080 | 94577 | | 0P0001IAJK.DEF | CREDIT SUISSE IF LUX CSIF LUX EQUITY EUROPE ESG BLUE DB EUR | XFRA | 0.00% | +668 | +3987 | +6393 | +6411 | +27274 | +65484 |
| 117081 | 90449 | | 0P0001IBL8.DEF | LOMBARD ODIER GATEWAY STRATEGIC GLOBAL EQUITY FUND I EUR ACC | XFRA | 0.00% | +668 | +3987 | +6393 | +6411 | +27274 | +65484 |
| 117082 | 98417 | | 0P0001IBV8.UK | SANLAM REAL ASSETS FUND CLASS A GBP ACCUMULATION | XLON | 0.00% | +668 | +3987 | +6393 | +6411 | +27274 | +65484 |
| 117083 | 91621 | | 0P0001IC8I.DEF | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND CLASS AYH | XFRA | 0.00% | +668 | +3987 | +6393 | +6411 | +27274 | +65484 |
| 117084 | 93245 | | 0P0001IC8O.DEF | NATIXIS INT FUNDS LUX I THEMATICS SAFETY FUND N1 A EUR | XFRA | 0.00% | +668 | +3987 | +6393 | +6411 | +27274 | +65484 |
| 117085 | 94583 | | 0P0001ICHA.DEF | DWS INVEST CONSERVATIVE OPPORTUNITIES ND | XFRA | 0.00% | +668 | +3987 | +6393 | +6411 | +27274 | +65484 |
| 117086 | 93318 | | 0P0001ICNV.DEF | CS INVESTMENT FUNDS 1 CREDIT SUISSE LUX FINANCIAL BOND FUND EA | XFRA | 0.00% | +668 | +3987 | +6393 | +6411 | +27274 | +65484 |
| 117087 | 96201 | | 0P0001ICTX.DEF | ODDO BHF EURO HIGH YIELD BOND GC EUR | XFRA | 0.00% | +668 | +3987 | +6393 | +6411 | +27274 | +65484 |
| 117078 | 98409 | | 0P0001I87I.UK | JPMORGAN FUNDS INCOME FUND A ACC GBP HEDGED | XLON | 0.00% | +668 | +3987 | +6393 | +6411 | +27275 | +65485 |
| 115278 | 91780 | | 0P0000ZT4H.DEF | G FUND TR ALL CAP EUROPE NC EUR | XFRA | 0.00% | +667 | +1950 | +3843 | +6253 | +25203 | +65485 |
| 115279 | 92824 | | 0P0000ZTBB.DEF | AVIVA EURO CREDIT COURT ISR C | XFRA | 0.00% | +667 | +1950 | +3843 | +6253 | +25203 | +65485 |
| 115280 | 91411 | | 0P0000ZTCK.DEF | T ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q EUR | XFRA | 0.00% | +667 | +1950 | +3843 | +6253 | +25203 | +65485 |
| 115281 | 92169 | | 0P0000ZTG7.DEF | UBS LUX EQUITY FUND GLOBAL SUSTAINABLE USD EUR I B ACC | XFRA | 0.00% | +667 | +1950 | +3843 | +6253 | +25203 | +65485 |
| 115282 | 91852 | | 0P0000ZWJ0.DEF | AMUNDI FUNDS EURO CORPORATE BOND R EUR C | XFRA | 0.00% | +667 | +1950 | +3843 | +6253 | +25203 | +65485 |
| 115283 | 98158 | | 0P0000ZXEM.UK | SARASIN GLOBAL DIVIDEND FUND CLASS A | XLON | 0.00% | +667 | +1950 | +3843 | +6253 | +25203 | +65485 |
| 115275 | 98143 | | 0P0000ZR3R.UK | PICTET EMERGING LOCAL CURRENCY DEBT HI DM GBP | XLON | 0.00% | +667 | +1950 | +3843 | +6253 | +25203 | +65486 |
| 115276 | 95195 | | 0P0000ZR46.DEF | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN Y EUR | XFRA | 0.00% | +667 | +1950 | +3843 | +6253 | +25203 | +65486 |
| 115277 | 93349 | | 0P0000ZRJD.DEF | LOMBARD ODIER SELECTION THE SOVEREIGN BOND FUND EUR NA | XFRA | 0.00% | +667 | +1950 | +3843 | +6253 | +25203 | +65486 |
| 117075 | 95614 | | 0P0001I6MA.DEF | PIMCO GLOBAL AGGREGATE BOND FUND B21 0 0000 EUR HEDGED | XFRA | 0.00% | +668 | +3987 | +6393 | +6411 | +27276 | +65486 |
| 117076 | 98404 | | 0P0001I6SY.UK | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND CLASS F2 | XLON | 0.00% | +668 | +3987 | +6393 | +6411 | +27276 | +65486 |
| 117077 | 94169 | | 0P0001I6W6.DEF | ANIMA VALORE 2026 | XFRA | 0.00% | +668 | +3987 | +6393 | +6411 | +27276 | +65486 |
| 117074 | 98400 | | 0P0001I41S.UK | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE | XLON | 0.00% | +668 | +3987 | +6394 | +6412 | +27277 | +65487 |
| 115267 | 90624 | | 0P0000ZNJQ.DEF | DPAM L BONDS HIGHER YIELD W | XFRA | 0.00% | +667 | +1950 | +3843 | +6253 | +25203 | +65487 |
| 115268 | 89209 | | 0P0000ZNNS.DEF | JPMORGAN FUNDS US SMALL CAP GROWTH FUND C ACC EUR | XFRA | 0.00% | +667 | +1950 | +3843 | +6253 | +25203 | +65487 |
| 115269 | 95289 | | 0P0000ZOO1.DEF | AMUNDI FUNDS TOP EUROPEAN PLAYERS R2 EUR C | XFRA | 0.00% | +667 | +1950 | +3843 | +6253 | +25203 | +65487 |
| 115270 | 94164 | | 0P0000ZORG.DEF | GAM STAR FUND GAM STAR CAT BOND CLASS INSTITUTIONAL EUR INCOME | XFRA | 0.00% | +667 | +1950 | +3843 | +6253 | +25203 | +65487 |