| 90171 | 82573 | | 0P0001M6B2.DEF | BLACKROCK GLOBAL FUNDS EMERGING MARKETS CORPORATE BOND FUND | XFRA | 0.00% | +79 | +2721 | +3835 | +5081 | +9551 | +10100 |
| 90370 | 82573 | | 0P00000L8Y.DEF | LEMANIK SICAV ACTIVE SHORT TERM CREDIT CAPITALISATION RETAIL | XFRA | 0.00% | +86 | +2879 | +3994 | +5232 | +9637 | +10437 |
| 90416 | 82573 | | 0P0000PRW9.DEF | AB FCP I SHORT DURATION BOND PORTFOLIO AT EUR H DIST EUR | XFRA | 0.00% | +146 | +2878 | +3956 | +5229 | +9744 | +10407 |
| 90172 | 82574 | | 0P0001M9R8.DEF | IVO FUNDS IVO FIXED INCOME SHORT DURATION EUR D | XFRA | 0.00% | +79 | +2721 | +3835 | +5081 | +9551 | +10100 |
| 90199 | 82574 | | 0P0001KQU2.DEF | CAPITAL GROUP WORLD DIVIDEND GROWERS LUX CGD | XFRA | 0.00% | +79 | +2564 | +3677 | +4922 | +9671 | +10144 |
| 90368 | 82574 | | 0P00000JSX.DEF | CAJA INGENIEROS BOLSA EURO PLUS A FI | XFRA | 0.00% | +86 | +2879 | +3994 | +5232 | +9637 | +10439 |
| 90371 | 82574 | | 0P00000LNO.DEF | TEMPLETON GLOBAL BALANCED FUND N ACC EUR | XFRA | 0.00% | +86 | +2879 | +3994 | +5232 | +9637 | +10434 |
| 90417 | 82574 | | 0P0000PTP7.DEF | DIERICKX LEYS FUND II EQUITY C | XFRA | 0.00% | +146 | +2878 | +3956 | +5229 | +9744 | +10407 |
| 90173 | 82575 | | 0P0001MC1F.DEF | LUXCELLENCE SICAV DYNAMIC FOCUS A EUR CAP | XFRA | 0.00% | +79 | +2721 | +3835 | +5081 | +9551 | +10100 |
| 90200 | 82575 | | 0P0001KQZN.DEF | UBAM SNAM JAPAN EQUITY SUSTAINABLE AHC EUR | XFRA | 0.00% | +79 | +2564 | +3677 | +4922 | +9671 | +10144 |
| 90369 | 82575 | | 0P00000KEL.DEF | KBC ECO FUND WORLD CAP | XFRA | 0.00% | +86 | +2879 | +3994 | +5232 | +9637 | +10439 |
| 90418 | 82575 | | 0P0000PZ2I.DEF | EUROPENSION EUROBOND SVILUPPO | XFRA | 0.00% | +146 | +2878 | +3956 | +5229 | +9744 | +10407 |
| 90174 | 82576 | | 0P0001MDVO.DEF | SPARX JAPAN FUND EUR INSTITUTIONAL CLASS E SHARE | XFRA | 0.00% | +79 | +2721 | +3835 | +5081 | +9551 | +10100 |
| 50265 | 82576 | | QCLS_PB.US | Q/C TECHNOLOGIES INC P/BV | | 0.00% | +85 | +6659 | +9792 | +13309 | +30311 | -125191 |
| 50266 | 82577 | | QCLS_MV.US | Q/C TECHNOLOGIES INC MARKET VALUE | | 0.00% | +85 | +6659 | +9792 | +13309 | +30310 | -125191 |
| 90182 | 82577 | | 0P0001MT8F.DEF | PROTEA GAMA GLOBAL SHORT DATED OPPORTUNITIES F EUR | XFRA | 0.00% | +79 | +2721 | +3834 | +5080 | +9550 | +10099 |
| 90372 | 82577 | | 0P00000LUF.DEF | W AMP;W DACHFONDS GLOBALPLUS | XFRA | 0.00% | +86 | +2878 | +3993 | +5231 | +9636 | +10433 |
| 90397 | 82577 | | 0P00001D22.DEF | POP STABIL | XFRA | 0.00% | +86 | +2878 | +3993 | +5262 | +9668 | +10431 |
| 15753 | 82577 | | G6M.DEF | GOLDN FUTURES MINERAL | XFRA | 0.00% | +627 | -76920 | -75881 | -74705 | -70364 | -70032 |
| 50267 | 82578 | | QCLS_PE.US | Q/C TECHNOLOGIES INC P/E | | 0.00% | +85 | +6659 | +9792 | +13309 | +30310 | -125191 |
| 90175 | 82578 | | 0P0001MEAC.DEF | BLUEBAY STRUCTURED FUNDS TR DIVERSIFIED CREDIT H EUR | XFRA | 0.00% | +79 | +2721 | +3834 | +5080 | +9550 | +10099 |
| 90373 | 82578 | | 0P00000M2Q.DEF | KBC EQUITY FUND EUROZONE CLASSIC CAP | XFRA | 0.00% | +86 | +2878 | +3993 | +5231 | +9636 | +10433 |
| 90396 | 82578 | | 0P00001CBC.DEF | SCHRODER INT SELECTION FUND EMERGING MARKETS DEBT ABSOLUTE | XFRA | 0.00% | +86 | +2878 | +3993 | +5231 | +9668 | +10431 |
| 90398 | 82578 | | 0P00001DCR.DEF | IMMOFONDS 1 A | XFRA | 0.00% | +86 | +2878 | +3993 | +5262 | +9668 | +10431 |
| 90176 | 82579 | | 0P0001MEAZ.DEF | BFI REAL ESTATE AND INFRASTRUCTURE SELECT | XFRA | 0.00% | +79 | +2721 | +3834 | +5080 | +9550 | +10099 |
| 90374 | 82579 | | 0P00000N6X.DEF | KOLNFONDSSTRUKTUR: ERTRAG | XFRA | 0.00% | +86 | +2878 | +3993 | +5231 | +9636 | +10433 |
| 90399 | 82579 | | 0P00001DFD.DEF | LAZARD CREDIT OPPORTUNITIES TC EUR | XFRA | 0.00% | +86 | +2878 | +3993 | +5262 | +9668 | +10431 |
| 90177 | 82580 | | 0P0001MEC7.DEF | BERENBERG MULTI ASSET DEFENSIVE M A | XFRA | 0.00% | +79 | +2721 | +3834 | +5080 | +9550 | +10099 |
| 90375 | 82580 | | 0P00000NSL.DEF | FIM EURO | XFRA | 0.00% | +86 | +2878 | +3993 | +5231 | +9636 | +10433 |
| 90178 | 82581 | | 0P0001MFH5.DEF | MGI UK EQUITY FUND CLASS A20 0 8000 EUR ACC | XFRA | 0.00% | +79 | +2721 | +3834 | +5080 | +9550 | +10099 |
| 90376 | 82581 | | 0P00000P64.DEF | BANKIA MIXTO RENTA FIJA 15 UNIVERSAL FI | XFRA | 0.00% | +86 | +2878 | +3993 | +5231 | +9636 | +10433 |
| 90394 | 82581 | | 0P00001BB3.DEF | AMUNDI OBLIG INTERNATIONALES EUR P C | XFRA | 0.00% | +86 | +2878 | +3993 | +5231 | +9668 | +10431 |
| 90179 | 82582 | | 0P0001MG79.DEF | ODIN SVERIGE C EUR | XFRA | 0.00% | +79 | +2721 | +3834 | +5080 | +9550 | +10099 |
| 90377 | 82582 | | 0P00000QH5.DEF | GLOBAL GOLD AND PRECIOUS R | XFRA | 0.00% | +86 | +2878 | +3993 | +5231 | +9636 | +10433 |
| 90395 | 82582 | | 0P00001BBC.DEF | HSBC EURO EQUITY VOLATILITY FOCUSED I | XFRA | 0.00% | +86 | +2878 | +3993 | +5231 | +9668 | +10431 |
| 90442 | 82582 | | 0P00000HCD.DEF | DPAM INVEST B EQUITIES EUROPE SUSTAINABLE A DIS | XFRA | 0.00% | +78 | +2876 | +3978 | +5310 | +9715 | +10517 |
| 90180 | 82583 | | 0P0001MLEU.DEF | DWS INVEST LOW CARBON BONDS FD | XFRA | 0.00% | +79 | +2721 | +3834 | +5080 | +9550 | +10099 |
| 90181 | 82583 | | 0P0001MREY.DEF | B FUND EUROPE EQUITY D SELECT ABN DIS | XFRA | 0.00% | +79 | +2721 | +3834 | +5080 | +9550 | +10099 |
| 90280 | 82583 | | 0P0001J1QT.DEF | AXA INVESTPLUS BONDS CORE E | XFRA | 0.00% | +89 | +2538 | +3730 | +5018 | +9842 | +10132 |
| 90378 | 82583 | | 0P00000T2J.DEF | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND FUND EX | XFRA | 0.00% | +86 | +2878 | +3993 | +5231 | +9636 | +10433 |
| 90392 | 82583 | | 0P00001A1M.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON EMERGING MARKETS DEBT FUND | XFRA | 0.00% | +86 | +2878 | +3993 | +5231 | +9668 | +10431 |
| 90379 | 82584 | | 0P00000TGX.DEF | AMUNDI FUNDS PIONEER US HIGH YIELD BOND A EUR HGD C | XFRA | 0.00% | +86 | +2878 | +3993 | +5231 | +9636 | +10433 |
| 90393 | 82584 | | 0P00001AMW.DEF | HSBC GLOBAL INVESTMENT FUNDS EUROLAND EQUITY SMALLER COMPANIES | XFRA | 0.00% | +86 | +2878 | +3993 | +5231 | +9668 | +10431 |
| 90380 | 82585 | | 0P00000TV9.DEF | FIDEURAM RISPARMIO ATTIVO | XFRA | 0.00% | +86 | +2878 | +3993 | +5231 | +9636 | +10433 |
| 90443 | 82585 | | 0P00000HQL.DEF | RAIFFEISEN §14 MIXLIGHT T | XFRA | 0.00% | +78 | +2876 | +4006 | +5310 | +9715 | +10517 |
| 90381 | 82586 | | 0P00000U4R.DEF | EURIZON AZIONI INTERNAZIONALI | XFRA | 0.00% | +86 | +2878 | +3993 | +5231 | +9636 | +10433 |
| 90382 | 82587 | | 0P00000VP1.DEF | NN L EURO EQUITY I CAP EUR | XFRA | 0.00% | +86 | +2878 | +3993 | +5231 | +9636 | +10433 |
| 90383 | 82588 | | 0P00000W1A.DEF | BS PLAN MONETARIO PLUS 2 PP | XFRA | 0.00% | +86 | +2878 | +3993 | +5231 | +9636 | +10433 |
| 90427 | 82588 | | IWV6.DEF | ERSTE RESPONSIBLE RESERVE T FUND | XFRA | 0.00% | +78 | +2877 | +3979 | +5187 | +9680 | +10518 |
| 90279 | 82589 | | 0P0001J0VN.DEF | AVENIR ALIZES S | XFRA | 0.00% | +89 | +2538 | +3688 | +4969 | +9842 | +10132 |