| 128592 | 123325 | | 0P000015HB.DEF | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | XFRA | 0.00% | +1156 | +1033 | +2107 | +2613 | +4948 | +9595 |
| 128593 | 123326 | | 0P000015HC.DEF | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | XFRA | 0.00% | +1156 | +1033 | +2107 | +2613 | +4948 | +9595 |
| 142237 | 138406 | | 0P000015HD.DEF | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A | XFRA | 0.00% | +609 | +431 | +1072 | +1442 | +3440 | +7281 |
| 128594 | 123327 | | 0P000015HK.DEF | MUZINICH ENHANCEDYIELD SHORT TERM FUND HEDGED EURO | XFRA | 0.00% | +1156 | +1033 | +2107 | +2613 | +4948 | +9595 |
| 165236 | 163437 | | 0P000015HM.DEF | AMUNDI GF EURO CORE RENT A | XFRA | 0.00% | +402 | -138 | +195 | +402 | +1470 | +3916 |
| 116942 | 111142 | | 0P000015HN.DEF | DANSKE INVEST TAVOITE 2040 ACC | XFRA | 0.00% | +810 | +831 | +1760 | +2311 | +5331 | +10921 |
| 172427 | 170872 | | 0P000015HO.DEF | DANSKE INVEST TAVOITE 2040 | XFRA | 0.00% | +365 | -34 | +182 | +284 | +1262 | +3251 |
| 84750 | 75684 | | 0P000015IK.DEF | OP HIGH YIELD A | XFRA | 0.00% | +1192 | +1498 | +2954 | +3782 | +8408 | +16790 |
| 59569 | 41511 | | 0P000015IL.DEF | OP HIGH YIELD B | XFRA | 0.00% | +1840 | +2772 | +5243 | +6743 | +15543 | +35613 |
| 95925 | 87917 | | 0P000015J7.DEF | VANGUARD GLOBAL STOCK IF EUR HEDGED ACC | XFRA | 0.00% | +854 | +1317 | +2562 | +3505 | +7174 | +14768 |
| 131804 | 126467 | | 0P000015L0.DEF | UBS LUX BOND SICAV CONVERT GLOBAL EUR P ACC | XFRA | 0.00% | +698 | +610 | +1387 | +2694 | +3914 | +9636 |
| 131805 | 126468 | | 0P000015L9.DEF | BNP PARIBAS SMALLCAP EUROLAND ISR CLASSIC C | XFRA | 0.00% | +698 | +610 | +1387 | +2694 | +3914 | +9636 |
| 166508 | 164617 | | 0P000015LA.DEF | BNP PARIBAS SMALLCAP EUROLAND ISR CLASSIC D | XFRA | 0.00% | +384 | +19 | +338 | +548 | +1587 | +3847 |
| 103800 | 96301 | | 0P000015LV.DEF | MARCH CARTERA DEFENSIVA FI | XFRA | 0.00% | +1806 | +1141 | +2426 | +3097 | +6884 | +13921 |
| 120644 | 115504 | | 0P000015LW.DEF | HARMATAN CARTERA CONSERVADORA FI | XFRA | 0.00% | +924 | +914 | +1818 | +2337 | +4790 | +9570 |
| 37958 | 52202 | | 0P000015ML.DEF | AMUNDI MEGA TRENDS VA | XFRA | 0.00% | +3907 | +7195 | +2842 | -6283 | +7513 | -43200 |
| 109011 | 102469 | | 0P000015MM.DEF | AMUNDI MEGA TRENDS A | XFRA | 0.00% | +862 | +1244 | +2317 | +2928 | +6280 | +12141 |
| 103801 | 96302 | | 0P000015MN.DEF | AMUNDI MEGA TRENDS T | XFRA | 0.00% | +1806 | +1141 | +2426 | +3097 | +6884 | +13921 |
| 131806 | 126469 | | 0P000015MR.DEF | AMUNDI ESG INCOME 1 T C | XFRA | 0.00% | +698 | +610 | +1387 | +2694 | +3914 | +9636 |
| 90525 | 82009 | | 0P000015MT.DEF | AMUNDI ESG INCOME 1 A D | XFRA | 0.00% | +1133 | +1401 | +2765 | +3552 | +7889 | +15785 |
| 144523 | 140827 | | 0P000015N9.DEF | SYCOMORE SHARED GROWTH R | XFRA | 0.00% | +592 | +403 | +1021 | +1380 | +3308 | +7079 |
| 125999 | 120827 | | 0P000015NA.DEF | FUNDO DE INVESTIMENTO IMOBILIARIO ABERTO IMOFID | XFRA | 0.00% | +1028 | +835 | +1598 | +1938 | +4502 | +9792 |
| 157877 | 155582 | | 0P000015NG.DEF | BBBANK DYNAMIK UNION | XFRA | 0.00% | +441 | +125 | +511 | +751 | +1974 | +4540 |
| 148440 | 144831 | | 0P000015NJ.DEF | VR SACHSEN GLOBAL UNION | XFRA | 0.00% | +668 | +448 | +997 | +1339 | +3382 | +6724 |
| 155474 | 152963 | | 0P000015NQ.DEF | BBBANK KONTINUITAT UNION | XFRA | 0.00% | +468 | +171 | +591 | +848 | +2180 | +4926 |
| 136234 | 131364 | | 0P000015NS.DEF | BBBANK WACHSTUM UNION | XFRA | 0.00% | +662 | +828 | +1453 | +1866 | +5686 | +8497 |
| 109012 | 102470 | | 0P000015OS.DEF | DWS CONCEPT DJE RESPONSIBLE INVEST LD | XFRA | 0.00% | +862 | +1244 | +2317 | +2928 | +6280 | +12141 |
| 49897 | 54071 | | 0P000015OW.DEF | AMUNDI SELECT EUROPE STOCK 4 VA | XFRA | 0.00% | +2399 | +3872 | +7442 | +9774 | +28846 | +17059 |
| 116458 | 110620 | | 0P000015OX.DEF | AMUNDI SELECT EUROPE STOCK 4 A | XFRA | 0.00% | +805 | +835 | +1798 | +2351 | +5332 | +10968 |
| 61970 | 48707 | | 0P000015P7.DEF | AMUNDI GF VORSORGE AKTIV A | XFRA | 0.00% | +1737 | +2588 | +4891 | +6275 | +14156 | +31916 |
| 126654 | 121605 | | 0P000015PT.DEF | LLB STRATEGIE RENDITE EUR | XFRA | 0.00% | +736 | +680 | +1516 | +1994 | +4592 | +9529 |
| 172369 | 170655 | | 0P000015PX.DEF | LLB STRATEGIE AUSGEWOGEN EUR | XFRA | 0.00% | +366 | -24 | +280 | +470 | +1418 | +3513 |
| 168551 | 166736 | | 0P000015QS.DEF | LLB AKTIEN EUROPA ESG EUR ACC | XFRA | 0.00% | +292 | -81 | +235 | +435 | +1546 | +3763 |
| 140139 | 135720 | | 0P000015QW.DEF | AB INT HEALTH CARE PORTFOLIO AX USD ACC | XFRA | 0.00% | +621 | +176 | +997 | +1232 | +3877 | +8799 |
| 185640 | 184206 | | 0P000015R0.UK | LEGAL AMP; GENERAL WORLDWIDE TRUST R CLASS DISTRIBUTION | XLON | 0.00% | +355 | -363 | +795 | -1099 | +770 | +4378 |
| 185641 | 184207 | | 0P000015R1.UK | LEGAL AMP; GENERAL WORLDWIDE TRUST R CLASS ACCUMULATION | XLON | 0.00% | +355 | -363 | +795 | -1099 | +770 | +4378 |
| 66521 | 53084 | | 0P000015R6.UK | LEGAL AMP; GENERAL ASIAN INCOME TRUST R CLASS DISTRIBUTION | XLON | 0.00% | +1565 | +2259 | +4280 | +5471 | +12122 | +24996 |
| 86302 | 77298 | | 0P000015R7.UK | LEGAL AMP; GENERAL ASIAN INCOME TRUST R CLASS ACCUMULATION | XLON | 0.00% | +1080 | +1376 | +2809 | +3642 | +8482 | +17080 |
| 185642 | 184208 | | 0P000015R8.UK | LEGAL AMP; GENERAL GLOBAL EQUITY IF R CLASS DISTRIBUTION | XLON | 0.00% | +355 | -363 | +795 | -1099 | +770 | +4378 |
| 112673 | 105494 | | 0P000015R9.UK | LEGAL AMP; GENERAL GLOBAL EQUITY IF R CLASS ACCUMULATION | XLON | 0.00% | +958 | +918 | +2525 | +3733 | +6987 | +12947 |
| 88865 | 80340 | | 0P000015RI.UK | LEGAL AMP; GENERAL UK SMALLER COMPANIES TRUST R CLASS | XLON | 0.00% | +1150 | +1426 | +2722 | +3514 | +7564 | +15962 |
| 120645 | 115505 | | 0P000015UP.DEF | LLB OBLIGATIONEN EUR ESG T | XFRA | 0.00% | +924 | +914 | +1818 | +2337 | +4790 | +9570 |
| 78336 | 68512 | | 0P000015UV.DEF | BK MERCADO EUROPEO 2026 PP | XFRA | 0.00% | +1259 | +1633 | +3221 | +4121 | +9119 | +18181 |
| 79035 | 69368 | | 0P000015V0.DEF | BK VARIABLE AMERICA PP | XFRA | 0.00% | +1242 | +1612 | +3156 | +4018 | +8955 | +17931 |
| 174985 | 173390 | | 0P000015V2.DEF | BK VARIABLE ASIA PP | XFRA | 0.00% | +354 | -22 | +260 | +435 | +1282 | +3305 |
| 175338 | 173748 | | 0P000015VI.DEF | AMUNDI ESG INCOME 2 A D | XFRA | 0.00% | +363 | +12 | +281 | +454 | +1288 | +3231 |
| 161044 | 158941 | | 0P000015VJ.DEF | AMUNDI GF EURO RENT A | XFRA | 0.00% | +412 | +84 | +438 | +655 | +1791 | +4189 |
| 79644 | 70034 | | 0P000015W1.UK | SCHRODER RECOVERY FUND A ACCUMULATION GBP | XLON | 0.00% | +1232 | +1597 | +3155 | +4034 | +8918 | +17780 |
| 185643 | 184209 | | 0P000015W2.UK | SCHRODER RECOVERY FUND A INCOME GBP | XLON | 0.00% | +355 | -363 | +795 | -1099 | +770 | +4378 |
| 84921 | 75882 | | 0P000015X2.DEF | NO HYPO AUSGEWOGEN A | XFRA | 0.00% | +1183 | +1488 | +2940 | +3767 | +8371 | +16756 |