| 108772 | 101901 | | 0P0001LHPH.DEF | SUSTAINABLE SMALLER COMPANIES ESG FUND I | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108773 | 101902 | | 0P0001LIPK.DEF | ERES H2O QUATUOR FCPE H | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108774 | 101903 | | 0P0001LISK.DEF | UBP ASSET ALLOCATION BALANCED PORTFOLIO EUR AD | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108775 | 101904 | | 0P0001LIUA.DEF | HERMES GLOBAL EQUITIES V ACC | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108776 | 101905 | | 0P0001LJ1N.DEF | FIDELITY FUNDS EUROPEAN DIVIDEND PLUS FUND A EUR | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108777 | 101906 | | 0P0001LJO7.DEF | S ACTIVE SOLIDAIRE ISR IC | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108778 | 101907 | | 0P0001LJQC.DEF | SCHRODER INT SELECTION FUND SUSTAINABLE MULTI ASSET INCOME A | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108779 | 101908 | | 0P0001LJXC.DEF | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAP | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108780 | 101909 | | 0P0001LK93.DEF | UBS LUX EQUITY SICAV ALL CHINA USD EUR HEDGED I A1 ACC | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108781 | 101910 | | 0P0001LLA2.DEF | MIROVA GLOBAL SUSTAINABLE EQUITY FUND H R A EUR NPF | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108782 | 101911 | | 0P0001LLDO.DEF | BNP PARIBAS FUNDS GLOBAL LOW VOL EQUITY X2 | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108783 | 101912 | | 0P0001LNLN.DEF | AMUNDI OPPORTUNITES ESR PER | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108784 | 101913 | | 0P0001LNLP.DEF | AMUNDI OPPORTUNITES ESR ASSUREUR | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108785 | 101914 | | 0P0001LNMW.DEF | AMUNDI HARMONIE ESR ASSUREUR | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108786 | 101915 | | 0P0001LO0F.DEF | REWARDOL | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108787 | 101916 | | 0P0001LOJD.DEF | NN INDEX MIX II Z | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108788 | 101917 | | 0P0001LOOP.DEF | RAM LUX SYSTEMATIC FUNDS LONG SHORT EUROPEAN EQUITIES XB EUR | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108789 | 101918 | | 0P0001LQD2.DEF | DYNAMIC INT DISCOVERY FUND A USD | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108790 | 101919 | | 0P0001LQXZ.DEF | VYV ALLOCATION FLEXIBLE ASSUREUR | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108791 | 101920 | | 0P0001LUM5.DEF | BNP PARIBAS MOIS ISR PRIVILEGE | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108792 | 101921 | | 0P0001LVVT.DEF | CPR INVEST SOCIAL IMPACT A EUR | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108793 | 101922 | | 0P0001LVYA.DEF | BISSAN LARGO PLAZO C FI | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108794 | 101923 | | 0P0001LWFR.DEF | PIMCO GIS ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108795 | 101924 | | 0P0001LWTG.DEF | RAIFFEISEN GREENBONDS RZ A | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108796 | 101925 | | 0P0001LXVS.DEF | VALUE INTELLIGENCE FONDS AMI W A | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108797 | 101926 | | 0P0001LZBM.DEF | ABERDEEN STANDARD SICAV I EMERGING MARKETS SUSTAINABLE AND | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108798 | 101927 | | 0P0001LZUF.DEF | H2O MULTIFUNDS QC EUR | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108799 | 101928 | | 0P0001LZX3.DEF | FRANKLIN EUROPEAN TR FUND S YDIS EUR | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108800 | 101929 | | 0P0001M02E.DEF | DNCA INVEST ARCHER MID CAP EUROPE ID EUR | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108801 | 101930 | | 0P0001M0BU.DEF | GRAHAM MACRO FUND CLASS L PLATFORM EUR | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108802 | 101931 | | 0P0001M2TL.DEF | NATIXIS INT FUNDS DUBLIN I LOOMIS SAYLES EURO CREDIT R A EUR | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108803 | 101932 | | 0P0001M3U0.DEF | IMGA ACOES PORTUGAL R FUNDO DE INVESTIMENTO ABERTO DE ACOES | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108804 | 101933 | | 0P0001M4FI.DEF | LBPAM 90 HORIZON JUILLET 2027 | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108805 | 101934 | | 0P0001M4HJ.DEF | NN ENHANCED INDEX SUSTAINABLE NORTH AMERICA EQUITY FUND O | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108806 | 101935 | | 0P0001M4KP.DEF | LA FRANCAISE GLOBAL FLOATING RATES TC | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108807 | 101936 | | 0P0001M9NN.DEF | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL EQUITY INCOME | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108808 | 101937 | | 0P0001MAF3.DEF | AXIS GLOBAL INNOVATION FUND OF FUND REGULAR REINVESTMENT DIST | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108809 | 101938 | | 0P0001MC14.DEF | DPAM L BONDS HIGHER YIELD F LC | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108810 | 101939 | | 0P0001MEAS.DEF | BFI MEGATRENDS SELECT | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108811 | 101940 | | 0P0001MHSM.DEF | AURETAS PRIVATE MARKTE C | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108812 | 101941 | | 0P0001MKQI.DEF | NATIXIS INT FUNDS LUX I HARRIS ASSOCIATES GLOBAL EQUITY FUND H | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108813 | 101942 | | 0P0001MLDY.DEF | FONDMAPFRE BOLSA EUROPA C FI | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108814 | 101943 | | 0P0001MLE3.DEF | FONDMAPFRE RENTA FIJA FLEXIBLE C FI | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108815 | 101944 | | 0P0001MLJY.DEF | ECHIQUIER ARTIFICIAL INTELLIGENCE K EUR H | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108816 | 101945 | | 0P0001MMIS.DEF | MEDIOBANCA DIVERSIFIED CREDIT PORTF 2027 H | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108817 | 101946 | | 0P0001MN7H.DEF | CM AM EURO EQUITIES RC2 | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108818 | 101947 | | 0P0001MNC1.DEF | GOLDMAN SACHS FUNDS II GOLDMAN SACHS CHINA A SHARE EQUITY | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108819 | 101948 | | 0P0001MO0C.DEF | BELFIUS EQUITIES MOVE C EUR CAP | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108820 | 101949 | | 0P0001MRTM.DEF | ESG TARGET GLOBAL COUPON 2026 FAM FUND CLASS L EUR | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |
| 108821 | 101954 | | 0P0001MS3O.DEF | SCHRODER INT SELECTION FUND CARBON NEUTRAL CREDIT C | XFRA | 0.00% | +59 | +3409 | +4324 | +5382 | +8976 | +8360 |