| 131461 | 125804 | | TEPE.DEF | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N ACCUMULATION USD | XFRA | 0.00% | +818 | +2231 | +3262 | +4012 | +4705 | +7926 |
| 131462 | 126136 | | 0P00016PEM.DEF | INVESCO FUNDS SICAV INVESCO EURO EQUITY FUND C ACCUMULATION | XFRA | 0.00% | +818 | +2564 | +2925 | +3247 | +4291 | +8178 |
| 131463 | 126145 | | 0P00016RTD.DEF | AVIVA F OBBLIG EURO BT STARS | XFRA | 0.00% | +818 | +2564 | +2925 | +3247 | +4291 | +8178 |
| 131464 | 126146 | | 0P00016RUV.DEF | AREA LIFE BULL AMP; BEAR PIP | XFRA | 0.00% | +818 | +2564 | +2925 | +3247 | +4291 | +8178 |
| 131465 | 126164 | | 0P00016U0Q.DEF | SWISSCANTO LU PORTFOLIO FUND SWISSCANTO LU PORTFOLIO FUND | XFRA | 0.00% | +818 | +2564 | +2925 | +3247 | +4291 | +8068 |
| 131466 | 126165 | | 0P00016U1L.DEF | HSBC EURO LIQUIDITY FUND I | XFRA | 0.00% | +818 | +2564 | +2925 | +3247 | +4291 | +8068 |
| 131467 | 126166 | | 0P00016UC7.DEF | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | XFRA | 0.00% | +818 | +2564 | +2925 | +3247 | +4291 | +8068 |
| 131468 | 126163 | | 0P00016V9B.DEF | GESTION BOUTIQUE II ASPAIN 11 EQUILIBRADO FI | XFRA | 0.00% | +818 | +2564 | +2925 | +3247 | +4291 | +8119 |
| 131469 | 126125 | | 0P000170QB.DEF | CABK DESTINO 2050 PP | XFRA | 0.00% | +818 | +2564 | +2925 | +3247 | +4247 | +8119 |
| 131470 | 126130 | | 0P0001716F.DEF | ITALIANA FINANZA AMP; PREVIDENZA LINEA PRESTIGIO | XFRA | 0.00% | +818 | +2564 | +2925 | +3247 | +4204 | +8119 |
| 131471 | 126117 | | 0P000173YS.DEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND FH EUR | XFRA | 0.00% | +818 | +2564 | +2925 | +3247 | +4204 | +8119 |
| 131472 | 126096 | | 0P00017643.DEF | BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND FUND I5 EUR | XFRA | 0.00% | +818 | +2564 | +2996 | +3454 | +4204 | +8119 |
| 131473 | 126105 | | 0P000177PW.DEF | FISCH ABSOLUTE RETURN GLOBAL FIXED INCOME FUND AE2 | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8119 |
| 131474 | 126106 | | 0P000177U3.DEF | UNIPOL FONSAI AZIONARIO GLOBALE | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8119 |
| 131475 | 126108 | | 0P0001789Z.DEF | SELECTUM GERMANY FUND I EUR ACC | XFRA | 0.00% | +818 | +2564 | +2891 | +3453 | +4203 | +8118 |
| 131476 | 126108 | | 0P00017917.DEF | R CO LUX CONVICTION CREDIT EURO C EUR | XFRA | 0.00% | +818 | +2564 | +2892 | +3455 | +4205 | +8120 |
| 131477 | 126109 | | 0P00017APR.DEF | BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8119 |
| 131478 | 126110 | | 0P00017HL2.DEF | AZIMUT LIFE CORE GLOBAL CONSERVATIVE | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8119 |
| 131479 | 126111 | | 0P00017HLB.DEF | AZIMUT LIFE BESPOKE QUASAR | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8119 |
| 131480 | 126112 | | 0P00017HLN.DEF | AZIMUT LIFE ACTIVE MM INCOME | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8119 |
| 131481 | 126113 | | 0P00017HME.DEF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND EUR M | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8119 |
| 131482 | 126114 | | 0P00017HNM.DEF | DIAGONAL MIXTO FLEXIBLE FI | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8119 |
| 131483 | 126115 | | 0P00017HNU.DEF | CAIXABANK DESTINO 2050 PLUS FI | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8119 |
| 131484 | 126116 | | 0P00017HOP.DEF | SYMPHONIA LUX SICAV – AZIONARIO SMALL CAP ITALIA CLASS I ACC | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8119 |
| 131485 | 126117 | | 0P00017HPE.DEF | DB ADVISORY MULTIBRANDS PICTET MULTI ASSET FLEXIBLE ALLOCATION | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8119 |
| 131486 | 126118 | | 0P00017JEN.DEF | FRANKLIN DIVERSIFIED CONSERVATIVE FUND W YDIS EUR | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8119 |
| 131487 | 126119 | | 0P00017JM8.DEF | MACQUARIE FUND SOLUTIONS – MACQUARIE GLOBAL CONVERTIBLE FUND B | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8119 |
| 131488 | 126120 | | 0P00017LXB.DEF | JPMORGAN FUNDS EMERGING MARKETS STRATEGIC BOND FUND A ACC EUR | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8119 |
| 131489 | 126121 | | 0P00017MBK.DEF | UNIINSTITUTIONAL CORPORATE HYBRID BONDS I EUR | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8119 |
| 131490 | 126122 | | 0P00017MFB.DEF | SPARINVEST SICAV MINIMUM EUR I | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8119 |
| 131491 | 126123 | | 0P00017MQB.DEF | MEDIOLANUM BEST BRANDS US COUPON STRATEGY COLLECTION LB | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8119 |
| 131492 | 126124 | | 0P00017MQD.DEF | MEDIOLANUM BEST BRANDS US COUPON STRATEGY COLLECTION | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8119 |
| 131493 | 126126 | | 0P00017MQN.DEF | MEDIOLANUM BEST BRANDS MEDIOLANUM FIDELITY ASIAN COUPON | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8118 |
| 131494 | 126127 | | 0P00017N0O.DEF | SCHRODER INT SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8118 |
| 131495 | 126128 | | 0P00017N1U.DEF | PICTET GLOBAL EMERGING DEBT HJ EUR | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8118 |
| 131496 | 126129 | | 0P00017U5I.DEF | CREDIT SUISSE IF LUX CSIF LUX BOND GOVERNMENT EUR BLUE QB EUR | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8118 |
| 131497 | 126130 | | 0P00017XGC.DEF | BO FUND IV BORDIER SATELLITE EQUITY EUROPE FUND EUR | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8118 |
| 131498 | 126131 | | 0P00017YX1.DEF | VIA AM SICAV VIA SMART EQUITY EUROPE PRIVATE EUR ACC | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8118 |
| 131499 | 126132 | | 0P000181R6.DEF | DECALIA ACTIVE ALLOCATION A1 EUR | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8118 |
| 131500 | 126133 | | 0P000181S2.DEF | UNIPOL COMPARTO AZIONARIO 4 | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8118 |
| 131501 | 126134 | | 0P000181S8.DEF | UNIPOL COMPARTO BILANCIATO PRUDENTE | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8118 |
| 131502 | 126135 | | 0P000182B2.DEF | NORTHERN TRUST THE EURO LIQUIDITY FUND CLASS C | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8118 |
| 131503 | 126136 | | 0P000182MB.DEF | AZ AIV GPA B GLOBALE | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8118 |
| 131504 | 126133 | | 0P000187HD.DEF | DANSKE INVEST SICAV EUROPEAN CORPORATE SUSTAINABLE BOND A | XFRA | 0.00% | +818 | +2564 | +2892 | +3454 | +4204 | +8118 |
| 131505 | 125736 | | 0P0000ZET5.DEF | DPAM INVEST B EQUITIES WORLD SUSTAINABLE W CAP | XFRA | 0.00% | +818 | +2654 | +3333 | +3965 | +4986 | +8198 |
| 131506 | 125737 | | 0P0000ZFGU.DEF | COLOMBES 5 BIS C D | XFRA | 0.00% | +818 | +2654 | +3333 | +3965 | +4986 | +8198 |
| 131507 | 125738 | | 0P0000ZFLX.DEF | CASER MASXNADA PROTEGIDO PP | XFRA | 0.00% | +818 | +2654 | +3333 | +3965 | +4986 | +8198 |
| 131508 | 125739 | | 0P0000ZJDA.DEF | AXA WORLD FUNDS FRAMLINGTON EUROPE SMALL CAP M DISTRIBUTION | XFRA | 0.00% | +818 | +2654 | +3333 | +3965 | +4986 | +8198 |
| 131509 | 125740 | | 0P0000ZNJM.DEF | DPAM L BONDS EUR QUALITY SUSTAINABLE W | XFRA | 0.00% | +818 | +2654 | +3333 | +3965 | +4986 | +8198 |
| 131510 | 125741 | | 0P0000ZNJP.DEF | DPAM L BONDS HIGHER YIELD V | XFRA | 0.00% | +818 | +2654 | +3333 | +3965 | +4986 | +8198 |