| 81983 | 74475 | | 0P00017F3I.DEF | CREDITRAS D2 | XFRA | 0.00% | +218 | +1322 | +2593 | +3477 | +8239 | +13479 |
| 81984 | 74476 | | 0P0000ZNZ4.DEF | WORLDWIDE ALTERNATIVE FUND SICAV SIF SENIOR SECURED FUND A ACC | XFRA | 0.00% | +216 | +1314 | +2604 | +3487 | +8239 | +13480 |
| 81985 | 74475 | | 0P00019M2E.DEF | ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES C EUR | XFRA | 0.00% | +219 | +1328 | +2599 | +3483 | +8238 | +13482 |
| 81986 | 74476 | | 0P0001HMOZ.DEF | MULTIPARTNER SICAV CEAMS QUALITY EUROPE EQUITY FUND D EUR | XFRA | 0.00% | +216 | +1327 | +2598 | +3482 | +8240 | +13483 |
| 81987 | 74472 | | FP7H.DEF | DWS INVEST GLOBAL AGRIBUSINESS USD LC | XFRA | 0.00% | +216 | +1325 | +2609 | +3494 | +8246 | +13488 |
| 81988 | 74471 | | SPF2.DE | SPDR GLOBAL CONVERTIBLE USD H DISTRIBUTING FUND | XETR | 0.00% | +216 | +1325 | +2599 | +3487 | +8251 | +13494 |
| 81989 | 74478 | | SY1U.DEF | SYMRISE ADR | XFRA | 0.00% | +216 | +1325 | +2605 | +3490 | +8241 | +13485 |
| 81990 | 74476 | | 0P0000PZ2W.DEF | MEDIOLANUM OBBLIGAZIONARIO MODERAZ BIS | XFRA | 0.00% | +216 | +1324 | +2607 | +3493 | +8247 | +13487 |
| 81991 | 74476 | | 0P000020JL.DEF | UBAM DYNAMIC EURO BOND IC EUR | XFRA | 0.00% | +213 | +1323 | +2611 | +3496 | +8245 | +13490 |
| 81992 | 74476 | | 0P0000YKF4.DEF | AZ ORIZZONTE MONETARIO | XFRA | 0.00% | +215 | +1323 | +2613 | +3496 | +8248 | +13489 |
| 81993 | 74478 | | 0P0000T298.DEF | MAGNA UMBRELLA FUND MAGNA NEW FRONTIERS FUND R ACC | XFRA | 0.00% | +217 | +1321 | +2608 | +3496 | +8246 | +13487 |
| 81994 | 74475 | | 0P0000KANF.DEF | DPAM INVEST B EQUITIES WORLD SUSTAINABLE F CAP | XFRA | 0.00% | +219 | +1329 | +2612 | +3498 | +8252 | +13492 |
| 81995 | 74485 | | 0P000168KA.DEF | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH € | XFRA | 0.00% | +216 | +1322 | +2601 | +3486 | +8241 | +13483 |
| 81996 | 74486 | | AHOG.DEF | KONINKLIJKE AHOLD DELHAIZE | XFRA | 0.00% | +216 | +1320 | +2601 | +3484 | +8241 | +13483 |
| 81997 | 74485 | | P3IF.DEF | PICTET GLOBAL MEGATREND SELECTION R EUR | XFRA | 0.00% | +215 | +1323 | +2602 | +3487 | +8243 | +13485 |
| 81998 | 74486 | | XMH2.DEF | BGF CHINA SYSTEMATIC A2 USD | XFRA | 0.00% | +217 | +1323 | +2602 | +3487 | +8243 | +13485 |
| 81999 | 74489 | | 0P0001BV29.DEF | BNPPF PRIVATE FLEXIBLE BALANCED SELECT 2 DISTRIBUTION | XFRA | 0.00% | +216 | +1319 | +2599 | +3486 | +8240 | +13482 |
| 82000 | 74494 | | 0P0001OSHO.DEF | CANDRIAM SUSTAINABLE BOND EURO CORPORATE I DIS EUR | XFRA | 0.00% | +216 | +1317 | +2597 | +3484 | +8236 | +13478 |
| 82001 | 74490 | | 0P0001IJ0L.DEF | LUX IM ESG SYCOMORE NEXT GENERATION DXL | XFRA | 0.00% | +216 | +1320 | +2600 | +3487 | +8241 | +13483 |
| 82002 | 74491 | | 0P0001IO3E.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ SMART ENERGY AT H2 EUR | XFRA | 0.00% | +216 | +1320 | +2600 | +3487 | +8241 | +13483 |
| 82003 | 74493 | | 0P00000QM9.DEF | STRATEGIE INDICE ALLEMAGNE | XFRA | 0.00% | +216 | +1324 | +2601 | +3483 | +8242 | +13484 |
| 82004 | 74492 | | 0P0000U8M3.DEF | KBI FUNDS ICAV KBI ENERGY SOLUTIONS FUND CLASS D EUR | XFRA | 0.00% | +215 | +1326 | +2603 | +3486 | +8244 | +13486 |
| 82005 | 74491 | | 0P00000DWB.DEF | FONDIS A EUR | XFRA | 0.00% | +217 | +1328 | +2605 | +3488 | +8246 | +13488 |
| 82006 | 74492 | | 230E.DEF | T ROWE PRICE US BLUE CHIP A | XFRA | 0.00% | +216 | +1322 | +2603 | +3488 | +8247 | +13490 |
| 82007 | 74497 | | NX5.DEF | NEXE INNOVATIONS | XFRA | 0.00% | +216 | +1322 | +2601 | +3486 | +8241 | +13482 |
| 82008 | 74500 | | 0P0001M2RV.DEF | SILEX RISK MANAGED GLOBAL CONVERTIBLES P EUR ACC | XFRA | 0.00% | +216 | +1321 | +2599 | +3484 | +8239 | +13480 |
| 82009 | 74499 | | 0P00000GPN.DEF | MAM OBLI CONVERTIBLES D | XFRA | 0.00% | +216 | +1321 | +2601 | +3486 | +8241 | +13483 |
| 82010 | 74498 | | H2ZD.DEF | BGF US BASIC VALUE FUND A4 EUR | XFRA | 0.00% | +216 | +1324 | +2603 | +3488 | +8243 | +13483 |
| 82011 | 74501 | | MI9X.DEF | BGF GLOBAL LONG HORIZON BOND FUND A2 USD ACC | XFRA | 0.00% | +216 | +1322 | +2601 | +3486 | +8241 | +13482 |
| 82012 | 74502 | | 0P0001L8NP.DEF | ABN AMRO FGR ROBECO GLOBAL CONSUMER TRENDS EQUITIES C | XFRA | 0.00% | +216 | +1322 | +2601 | +3486 | +8241 | +13482 |
| 82013 | 74508 | | 0P0001O9UO.DEF | DWS INVEST ESG WOMEN FOR WOMEN TFC | XFRA | 0.00% | +216 | +1295 | +2584 | +3486 | +8241 | +13468 |
| 82014 | 74508 | | 17752.HK | MB ZJEW@EC2608A | XHKG | 0.00% | +216 | +1297 | +2584 | +3486 | +8241 | +13468 |
| 82015 | 74507 | | IFUD.DEF | LANDESBANK BADEN WUERTTEMBERG MF | XFRA | 0.00% | +216 | +1319 | +2594 | +3478 | +8241 | +13482 |
| 82016 | 74518 | | 0P00013WED.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES EUROPE | XFRA | 0.00% | +216 | +1317 | +2604 | +3487 | +8219 | +13465 |
| 82017 | 74519 | | 0P00014IH2.DEF | DNCA ACTIONS EURO PME R | XFRA | 0.00% | +216 | +1317 | +2604 | +3487 | +8219 | +13465 |
| 82018 | 74520 | | 0P000154QC.DEF | AXA WORLD FUNDS GLOBAL FLEXIBLE PROPERTY E CAPITALISATION EUR | XFRA | 0.00% | +216 | +1317 | +2604 | +3487 | +8219 | +13465 |
| 82019 | 74519 | | 0P0001ENQ3.DEF | W DECALIA ARBITRAGE FUND B EUR ACC | XFRA | 0.00% | +216 | +1325 | +2601 | +3485 | +8226 | +13465 |
| 82020 | 74520 | | 0P0001EVT4.DEF | FIDELITY FUNDS SUSTAINABLE WATER AMP; WASTE FUND Y ACC EUR | XFRA | 0.00% | +216 | +1325 | +2601 | +3485 | +8226 | +13465 |
| 82021 | 74519 | | 0P0001CGC2.DEF | BLUEBAY FUNDS BLUEBAY EMERGING MARKET CORPORATE BOND FUND Q | XFRA | 0.00% | +213 | +1328 | +2608 | +3489 | +8229 | +13465 |
| 82022 | 74520 | | 0P00018J31.DEF | EURIZON AM SICAV EURO CORPORATE BOND HIGH POTENTIAL I | XFRA | 0.00% | +216 | +1331 | +2606 | +3488 | +8228 | +13465 |
| 82023 | 74520 | | 0P000199CJ.DEF | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM Z EUR ACC | XFRA | 0.00% | +216 | +1331 | +2606 | +3488 | +8228 | +13466 |
| 82024 | 74517 | | 0P0000ZGR0.DEF | NN L GLOBAL HIGH YIELD I DIS Q EUR HEDGED III | XFRA | 0.00% | +219 | +1310 | +2594 | +3474 | +8244 | +13478 |
| 82025 | 74509 | | 0P00000EH7.DEF | DEKA EUROPAPOTENTIAL CF | XFRA | 0.00% | +216 | +1328 | +2603 | +3487 | +8250 | +13491 |
| 82026 | 74519 | | 0P00001EM6.DEF | RAIFFEISEN TOPDIVIDENDE AKTIEN R T | XFRA | 0.00% | +206 | +1315 | +2595 | +3479 | +8242 | +13489 |
| 82027 | 74518 | | 0P00002127.DEF | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | XFRA | 0.00% | +206 | +1315 | +2598 | +3487 | +8238 | +13489 |
| 82028 | 74517 | | 0P0000KSM5.DEF | DYNAMIC FUTURE | XFRA | 0.00% | +213 | +1326 | +2594 | +3483 | +8247 | +13487 |
| 82029 | 74518 | | 0P0000LY8B.DEF | WATTINVEST RFS | XFRA | 0.00% | +213 | +1326 | +2594 | +3483 | +8247 | +13487 |
| 82030 | 74519 | | 0P0000M0DI.DEF | VV STRATEGIE BW BANK ERTRAG T7 | XFRA | 0.00% | +213 | +1326 | +2594 | +3483 | +8247 | +13487 |
| 82031 | 74520 | | 0P0000M1KK.DEF | PROMEPAR ABSOLUTE RETURN D | XFRA | 0.00% | +213 | +1326 | +2594 | +3483 | +8247 | +13487 |
| 82032 | 74521 | | 0P0000PTP0.DEF | NN TRIODOS SUSTAINABLE BOND FUND | XFRA | 0.00% | +213 | +1326 | +2594 | +3483 | +8247 | +13487 |