| 96350 | 92916 | 1 | 0P0001MN0D.DEF | FRANKLIN GULF WEALTH BOND FUND N ACC EUR H1 | XFRA | 0.00% | +168 | +1123 | +2584 | +3752 | +3721 | +4231 |
| 98243 | 94693 | 1 | 6683.HK | STARPLUS LEGEND | XHKG | 0.00% | +163 | +1256 | +2857 | +4016 | +3969 | +4159 |
| 98279 | 94735 | 1 | CWS.US | ADVISORSHARES FOCUSED | XNYS | 0.00% | +163 | +1256 | +2855 | +4013 | +3961 | +4151 |
| 98336 | 94808 | 1 | EBDAXTL106.HU | EBDAXTL106 | XBUD | 0.00% | +162 | +1251 | +2848 | +4000 | +3945 | +4126 |
| 108713 | 105566 | 1 | 0MLV.UK | ISH. DJ INDUST | XLOM | 0.00% | +135 | +1129 | +2607 | +3684 | +3489 | +3633 |
| 89765 | 85868 | 1 | 0LLB.UK | VANECK VECTORS | XLOM | 0.00% | +181 | +1347 | +3068 | +4311 | +4380 | +4616 |
| 91416 | 87580 | 1 | 1914.N | BGF GLOBAL HIGH YIELD BOND A2 USD | | 0.00% | +180 | +1340 | +3039 | +4257 | +4306 | +4531 |
| 91741 | 87966 | 1 | 0XXV.UK | ATLAS COPCO B | XLOM | 0.00% | +182 | +1331 | +3015 | +4222 | +4261 | +4423 |
| 102387 | 98998 | 1 | 6860.HK | FINGERTANGO | XHKG | 0.00% | +155 | +1216 | +2760 | +3887 | +3779 | +3944 |
| 104448 | 101121 | 1 | MAAS.US | MAASE INC | XNAS | 0.00% | +149 | +1200 | +2723 | +3835 | +3702 | +3863 |
| 104917 | 101630 | 1 | 0DMR.UK | DBXT II-G.I.L.B | XLOM | 0.00% | +146 | +1188 | +2700 | +3803 | +3654 | +3810 |
| 102188 | 98639 | | 0P0000J40U.DEF | UBS LUX BOND SICAV EUR CORPORATES SUSTAINABLE EUR U X ACC | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102189 | 98640 | | 0P0000J4OF.DEF | FIDELITY FUNDS GLOBAL MULTI ASSET DEFENSIVE FUND A ACC EUR | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102190 | 98641 | | 0P0000J5Q0.DEF | LUXEMBOURG SELECTION FUND SOLAR AMP; SUSTAINABLE ENERGY FUND | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102191 | 98642 | | 0P0000J5RW.DEF | ES DYNAMIQUE | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102192 | 98643 | | 0P0000JAVR.DEF | AURETAS STRATEGY DYNAMIC LUX B III | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102193 | 98644 | | 0P0000JBIS.DEF | RENTA 4 DEDALO EPSV | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102194 | 98645 | | 0P0000JBNW.DEF | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102195 | 98646 | | 0P0000JFUO.DEF | AREAS PRUDENCE | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102196 | 98647 | | 0P0000JMRO.DEF | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102197 | 98648 | | 0P0000JMU8.DEF | BLUEBAY FUNDS BLUEBAY EMERGING MARKET CORPORATE BOND FUND R | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102198 | 98649 | | 0P0000JTEA.DEF | HSBC DISCOUNTSTRUKTUREN IC | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102199 | 98650 | | 0P0000JYOS.DEF | R CO CONVICTION CLUB F EUR | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102200 | 98651 | | 0P0000K53B.DEF | LAZARD ALPHA ALLOCATION A | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102201 | 98652 | | 0P0000K7LL.DEF | BG SELECTION SICAV BLACKROCK GLOBAL MULTI ASSET FUND AX | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102202 | 98653 | | 0P0000KKCJ.DEF | PICTET SECURITY Z USD | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102203 | 98654 | | 0P0000KP1U.DEF | NEW MILLENNIUM INFLATION LINKED BOND EUROPE | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102204 | 98655 | | 0P0000KRTL.DEF | VV STRATEGIE LBBW DYNAMIK T5 | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102205 | 98656 | | 0P0000KWH9.DEF | UNOFI RENDEMENT 2 C | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102206 | 98657 | | 0P0000KXEB.DEF | AMUNDI FUNDS GLOBAL INFLATION BOND G EUR C | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102207 | 98658 | | 0P0000LZMV.DEF | NORD LB HORIZONT FONDS TF A | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102208 | 98659 | | 0P0000M5GF.DEF | PALATINE CRISTAL DYNAMIQUE | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102209 | 98660 | | 0P0000M6PG.DEF | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY B | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102210 | 98661 | | 0P0000MLM1.DEF | ING DIRECT PROFILO MODERATO ARANCIO PACC | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102211 | 98662 | | 0P0000MONN.DEF | C+F EUROPEAN LARGE CAPS D | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102212 | 98663 | | 0P0000MP8W.DEF | BFT CREDIT 6 MOIS ISR EC | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102213 | 98664 | | 0P0000MV36.DEF | EDMOND DE ROTHSCHILD MONDE FLEXIBLE I | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102214 | 98665 | | 0P0000MV3A.DEF | OSTRUM CASH EURIBOR I | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102215 | 98666 | | 0P0000MV91.DEF | CAPITAL PRUDENCE P | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102216 | 98667 | | 0P0000N3CU.DEF | ANIMA GLOBAL EQUITY VALUE I | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102217 | 98668 | | 0P0000N4CE.DEF | VF LUX VALIANT AKTIEN EUROPA FUND CLASS S | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102218 | 98669 | | 0P0000N5DF.DEF | SAASTOPANKKI KEHITTYVAT MARKKINAT B | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102219 | 98670 | | 0P0000N6D4.DEF | NATIXIS INT FUNDS DUBLIN I LOOMIS SAYLES MULTISECTOR INCOME | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102220 | 98671 | | 0P0000N9YJ.DEF | UBS LUX BOND FUND CONVERT EUROPE EUR I A1 EUR ACC | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102221 | 98672 | | 0P0000NAVR.DEF | EGAMO MARCHE MONETAIRE X | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102222 | 98673 | | 0P0000NHR8.DEF | ZANTKE EURO HIGH YIELD AMI I A | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102223 | 98674 | | 0P0000NI1E.DEF | ERSTE RESERVE EURO VT | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102224 | 98675 | | 0P0000NNC8.DEF | INDEP COURT TERME | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102225 | 98676 | | 0P0000NQ13.DEF | EURIZON FUND BOND EMERGING MARKETS CLASS UNIT D EUR INCOME | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |
| 102226 | 98677 | | 0P0000NQ2I.DEF | MAN FUNDS VI PLC MAN GLG ALPHA SELECT ALTERNATIVE CLASS IL H | XFRA | 0.00% | +156 | +1216 | +2767 | +3900 | +4032 | +4134 |