| 99715 | 72182 | | 0P0001N6PU.DEF | IP BOND SELECT C | XFRA | 0.00% | +613 | +2433 | +5152 | +7285 | +69355 | +20633 |
| 103856 | 89581 | | 0P0001N6Q4.DEF | BRIGHT FUTURE FUND | XFRA | 0.00% | -467 | +1959 | +4697 | +5880 | +66325 | -17963 |
| 162668 | 146770 | | 0P0001N6SR.DEF | BIT GLOBAL INTERNET LEADERS SICAV FIS I III | XFRA | 0.00% | +78 | +602 | +663 | +527 | +14619 | +30526 |
| 28961 | 75298 | | 0P0001N6TZ.DEF | ICICI PRUDENTIAL ALPHA LOW VOL 30 ETF FOF REGULAR TRANSFER | XFRA | 0.00% | +2133 | +8728 | +16149 | +17456 | -113406 | -96012 |
| 164468 | 149496 | | 0P0001N6U1.DEF | FAM MEGATRENDS TARGET 2023 IV L EUR ACC | XFRA | 0.00% | +75 | +673 | +622 | +477 | +13989 | +28114 |
| 156678 | 136365 | | 0P0001N6U2.DEF | FAM SUSTAINABLE TARGET 2023 IV L EUR ACC | XFRA | 0.00% | +125 | +693 | +784 | +867 | +19040 | +38216 |
| 143519 | 111055 | | 0P0001N6XT.DEF | SH SUBSTANZWERTE I A | XFRA | 0.00% | +169 | +981 | +1554 | +2082 | +30479 | +59615 |
| 124274 | 79757 | | 0P0001N6YS.DEF | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | XFRA | 0.00% | +407 | +1761 | +3371 | +4722 | +52937 | +98659 |
| 133801 | 99174 | | 0P0001N6Z8.DEF | ALLSPRING LUX WORLDWIDE FUND CLIMATE TRANSITION GLOBAL | XFRA | 0.00% | +278 | +1594 | +2766 | +3632 | +43531 | +81629 |
| 115704 | 88018 | | 0P0001N6ZB.DEF | AXA ROSENBERG EQUITY ALPHA TRUST AXA ROSENBERG JAPAN EQUITY | XFRA | 0.00% | +424 | -1032 | +3075 | +3669 | +56707 | +19889 |
| 40364 | 107706 | | 0P0001N70V.DEF | CPR INVEST CLIMATE ACTION R2 EUR ACC | XFRA | 0.00% | +1958 | +5955 | +15989 | -49085 | -101963 | -84465 |
| 133431 | 92769 | | 0P0001N767.DEF | UBS IRL SELECT MONEY MARKET F | XFRA | 0.00% | +330 | +1491 | +2703 | +3695 | +43928 | +84057 |
| 57064 | 108647 | | 0P0001N77T.DEF | LAZARD INVESTMENTS BE LAZARD RDT DBI DIS | XFRA | 0.00% | +1046 | +4127 | +10278 | +14828 | -90986 | -75079 |
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| 124655 | 87956 | | 0P0001N7A1.DEF | BLACKROCK GLOBAL FUNDS DEVELOPED MARKETS SUSTAINABLE EQUITY | XFRA | 0.00% | +401 | +1747 | +3337 | +4678 | +52509 | +69546 |
| 142898 | 109581 | | 0P0001N7DJ.DEF | 10XDNA DISRUPTIVE TECHNOLOGIES INSTITUTIONAL I II DIST | XFRA | 0.00% | +170 | +1003 | +1596 | +2151 | +31266 | +61074 |
| 75912 | 94126 | | 0P0001N7DO.DEF | 10XDNA DISRUPTIVE TECHNOLOGIES INSTITUTIONAL I III DIST | XFRA | 0.00% | +814 | +3257 | +6702 | +10467 | -66456 | -49062 |
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| 152935 | 129890 | | 0P0001N7I1.DEF | HERMES UNIVERSAL DIVERSIFIED BONDS B DIS | XFRA | 0.00% | +120 | +706 | +862 | +1006 | +21847 | +43505 |
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| 145324 | 115369 | | 0P0001N7K9.DEF | MIRAE ASSET GLOBAL DISCOVERY FUND MIRAE ASSET INDIA MID CAP | XFRA | 0.00% | +153 | +930 | +1391 | +1848 | +28185 | +55370 |
| 59254 | 98106 | | 0P0001N7OF.DEF | TOP FUNDS SELECTION ASIA FIDELITY A | XFRA | 0.00% | +925 | +3964 | +7958 | +12980 | -80175 | -61671 |
| 62714 | 70022 | | 0P0001N7OG.DEF | TOP FUNDS SELECTION ASIA FIDELITY C | XFRA | 0.00% | +1001 | +3916 | +9476 | +13600 | +37090 | -44608 |
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| 164469 | 149497 | | 0P0001N7Q3.DEF | LEONARDO UI I | XFRA | 0.00% | +75 | +673 | +622 | +477 | +13989 | +28114 |
| 90199 | 100682 | | 0P0001N7R5.DEF | MULTIRANGE SICAV ONE RIVER DYNAMIC CONVEXITY C4H EUR ACC | XFRA | 0.00% | +1048 | +3108 | +6861 | +9219 | -56815 | -41410 |
| 31946 | 73249 | | 0P0001N7S0.DEF | ANIMA INVESTIMENTO GENDER EQUALITY 2026 | XFRA | 0.00% | +1690 | +7144 | +18627 | -19829 | -196 | -96256 |
| 162045 | 145347 | | 0P0001N7UQ.DEF | SCHRODER INT SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER | XFRA | 0.00% | +82 | +688 | +645 | +574 | +15538 | +31393 |
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| 125349 | 106945 | | 0P0001N7WF.DEF | SYMPHONIA LUX SICAV REAL ASSETS CLASS R EUR | XFRA | 0.00% | +119 | +1456 | +3397 | +4784 | +51368 | +39648 |
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| 125350 | 100692 | | 0P0001N83E.DEF | BNP PARIBAS APOLLO GENDER EQUAL | XFRA | 0.00% | +119 | +1456 | +3397 | +4784 | +51368 | +95788 |
| 155149 | 133704 | | 0P0001N86U.DEF | TAILOR ACTIONS AVENIR ISR M | XFRA | 0.00% | +102 | +746 | +853 | +940 | +20235 | +40418 |
| 158556 | 139757 | | 0P0001N87I.DEF | JPMORGAN CHINA A SHARES OPPORTUNITIES FAM FUND CLASS I | XFRA | 0.00% | +90 | +510 | +531 | +718 | +17955 | +35339 |
| 165346 | 150730 | | 0P0001N89A.DEF | PCI DIVERSIFIED IQ SUSTAINABLE EQUITY STRATEGY | XFRA | 0.00% | +63 | +643 | +677 | +485 | +13361 | +26852 |
| 69686 | 75759 | | 0P0001N8CT.DEF | SAENTIS GLOBAL INVEST | XFRA | 0.00% | +902 | +3584 | +8548 | +12200 | +14419 | -65022 |
| 160404 | 142717 | | 0P0001N8E1.DEF | GEMCAP INVESTMENT FUNDS IRELAND GSI GLOBAL SUSTAINABLE FOCUSED | XFRA | 0.00% | +85 | +644 | +677 | +641 | +16548 | +33319 |
| 52136 | 106400 | | 0P0001N8I1.DEF | UCIP T | XFRA | 0.00% | +1323 | +4505 | +12034 | +18070 | -95915 | -80008 |
| 154374 | 132419 | | 0P0001N8I2.DEF | CANDRIAM SUSTAINABLE EQUITY EUROPE V ACC EUR | XFRA | 0.00% | +99 | +754 | +872 | +976 | +20749 | +41375 |
| 111208 | 88714 | | 0P0001N8RW.DEF | ALGER SICAV MID CAP FOCUS FUND CLASS I 5 EUH | XFRA | 0.00% | +716 | +1055 | +3094 | +5838 | +60015 | -121 |
| 131962 | 95934 | | 0P0001N8RY.DEF | ALGER SICAV MID CAP FOCUS FUND CLASS A EUH | XFRA | 0.00% | +342 | +2699 | +2914 | +3876 | +48013 | +89165 |
| 124298 | 80227 | | 0P0001N8XV.DEF | SWISS LIFE FUNDS LUX BOND EURO CORPORATES EUR AM CAP | XFRA | 0.00% | +406 | +1761 | +3369 | +4720 | +52910 | +98614 |
| 101423 | 86699 | | 0P0001N91N.DEF | PREMIUM SELECTION ICAV BRANDYWINE GLOBAL INCOME CLASS AH EUR | XFRA | 0.00% | +515 | +2594 | +5127 | +8256 | +69280 | -10104 |
| 160405 | 142718 | | 0P0001N91P.DEF | PREMIUM SELECTION ICAV BRANDYWINE GLOBAL INCOME CLASS AH EUR | XFRA | 0.00% | +85 | +644 | +677 | +641 | +16548 | +33319 |
| 37093 | 103469 | | 0P0001N91T.DEF | PREMIUM SELECTION ICAV BRANDYWINE GLOBAL INCOME CLASS AH EUR | XFRA | 0.00% | +1416 | +5685 | +17295 | -115541 | -95272 | -74237 |