| 128354 | 124228 | | 0P0000PY9X.DEF | DO ABSOLUTE RETURN B | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4835 | +7161 |
| 128355 | 124229 | | 0P0000PZ2N.DEF | MEDIOLANUM OBBLIGAZIONARIO CRESCITA | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4835 | +7161 |
| 128356 | 124230 | | 0P0000PZ3G.DEF | ARCANCIA HARMONIE 423 | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4835 | +7161 |
| 128357 | 124231 | | 0P0000Q27V.DEF | AB EUROZONE EQUITY PORTFOLIO C EUR ACC | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4835 | +7161 |
| 128358 | 124213 | | 0P0000Q5C2.DEF | ACATIS GANE VALUE EVENT FONDS B | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4835 | +7161 |
| 128359 | 124214 | | 0P0000Q5NZ.DEF | HYPO MUNDEL FONDS A | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4835 | +7161 |
| 128360 | 124215 | | 0P0000Q5TX.DEF | RIVERFIELD SICAV RIVERFIELD REAL ASSETS B EUR | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4835 | +7161 |
| 128361 | 124194 | | 0P0000Q7XA.DEF | IBERCAJA BP RENTA FIJA B FI | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4835 | +7161 |
| 128362 | 124179 | | 0P0000RW0W.DEF | TAILOR CREDIT RENDEMENT CIBLE C | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4835 | +7259 |
| 128363 | 124180 | | 0P0000S05S.DEF | BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 4 R | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4835 | +7259 |
| 128364 | 124181 | | 0P0000SAMV.DEF | ANAXIS SHORT DURATION E2 | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4835 | +7259 |
| 128365 | 124182 | | 0P0000SAO2.DEF | AB FCP II EMERGING MARKETS VALUE PORTFOLIO I EUR ACC | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4835 | +7259 |
| 128366 | 124188 | | 0P0000SCR7.DEF | PP GLOBAL BALANCED T | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4774 | +7259 |
| 128367 | 124189 | | 0P0000SD3J.DEF | GAM STAR FUND GAM STAR CHINA EQUITY CLASS C EUR ACCUMULATION | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4774 | +7259 |
| 128368 | 124190 | | 0P0000SDFK.DEF | METZLER GERMAN SMALLER COMPANIES SUSTAINABILITY B | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4774 | +7259 |
| 128369 | 124186 | | 0P0000SF67.DEF | JPMORGAN FUNDS EUROPE HIGH YIELD BOND FUND T ACC EUR | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4774 | +7259 |
| 128370 | 124187 | | 0P0000SF69.DEF | JPMORGAN FUNDS GLOBAL FOCUS FUND T ACC EUR | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4774 | +7259 |
| 128371 | 124188 | | 0P0000SF6E.DEF | ELLIPSIS EUROPEAN CONVERTIBLE FUND I EUR | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4774 | +7259 |
| 128372 | 124185 | | 0P0000SGI3.DEF | GAM STAR FUND GAM STAR EMERGING MARKET RATES CLASS C EUR | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4774 | +7259 |
| 128373 | 124186 | | 0P0000SH0P.DEF | MAINFRANKEN WERTKONZEPT AUSGEWOGEN | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4774 | +7259 |
| 128374 | 124187 | | 0P0000SH80.DEF | AVIVA CU GIADA | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4774 | +7259 |
| 128375 | 124188 | | 0P0000SHFP.DEF | PORTFOLIO MANAGEMENT SOLUTIONS BALANCED EURO GEN CLASS B | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4774 | +7259 |
| 128376 | 124182 | | 0P0000SHK1.DEF | JPMORGAN FUNDS CHINA FUND T ACC EUR | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4774 | +7259 |
| 128377 | 124183 | | 0P0000SI2J.DEF | FIDELITY FUNDS CHINA CONSUMER FUND A DIST EUR | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4774 | +7259 |
| 128378 | 124184 | | 0P0000SIG4.DEF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B € | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4774 | +7259 |
| 128379 | 124174 | | 0P0000SN00.DEF | VENUS MEDIUM B | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4774 | +7259 |
| 128380 | 124175 | | 0P0000SO5J.DEF | UBAM GLOBAL HIGH YIELD SOLUTION IHC EUR | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4774 | +7259 |
| 128381 | 124176 | | 0P0000SP5J.DEF | CORE SERIES CORE CHAMPIONS E EUR ND | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4774 | +7259 |
| 128382 | 124177 | | 0P0000SPWQ.DEF | LAZARD EQUITY SRI PD EUR | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4774 | +7259 |
| 128383 | 124178 | | 0P0000SQ2J.DEF | DUNAS VALOR EQUILIBRIO I FI | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4774 | +7259 |
| 128384 | 124179 | | 0P0000SQ6N.DEF | AXA GENERATION VITALITE 2M | XFRA | 0.00% | +215 | +547 | +1122 | +1131 | +4774 | +7259 |
| 128385 | 124167 | | 0P0000WX8U.DEF | HSBC GLOBAL INVESTMENT FUNDS INDIA FIXED INCOME IDEUR | XFRA | 0.00% | -45 | +718 | +1263 | +1355 | +4737 | +7222 |
| 128386 | 124168 | | 0P0000WYMY.DEF | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR | XFRA | 0.00% | -45 | +718 | +1263 | +1355 | +4737 | +7222 |
| 128387 | 124169 | | 0P0000X0H8.DEF | R CO 4CHANGE MODERATE ALLOCATION F EUR | XFRA | 0.00% | -45 | +718 | +1263 | +1355 | +4737 | +7222 |
| 128388 | 124170 | | 0P0000X78A.DEF | RAM LUX SYSTEMATIC FUNDS LONG SHORT EUROPEAN EQUITIES S EUR | XFRA | 0.00% | -45 | +718 | +1263 | +1355 | +4737 | +7222 |
| 128389 | 124141 | | 0P0000XRJ9.DEF | ADITYA BIRLA SUN LIFE GROUP GROWTH FUND II | XFRA | 0.00% | -45 | +718 | +1263 | +1355 | +4737 | +7368 |
| 128390 | 124125 | | 0P0000XTRZ.DEF | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACC | XFRA | 0.00% | -45 | +718 | +1263 | +1355 | +4737 | +7368 |
| 128391 | 124126 | | 0P0000XU7Z.DEF | JPMORGAN FUNDS ITALY FLEXIBLE BOND FUND D PERF FIX EUR 3 00 | XFRA | 0.00% | -45 | +718 | +1263 | +1355 | +4737 | +7368 |
| 128392 | 124127 | | 0P0000XU8D.DEF | QUAERO CAPITAL FUNDS LUX ARGONAUT B EUR | XFRA | 0.00% | -45 | +718 | +1263 | +1355 | +4737 | +7368 |
| 128393 | 124128 | | 0P0000XUDS.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO HIGH YIELD BOND P | XFRA | 0.00% | -45 | +718 | +1263 | +1355 | +4737 | +7368 |
| 128394 | 124118 | | 0P0000Y8A8.DEF | TRIODOS SICAV I TRIODOS PIONEER IMPACT FUND EUR Z | XFRA | 0.00% | -45 | +718 | +1342 | +1355 | +4678 | +7368 |
| 128395 | 124125 | | 0P0000YAD1.DEF | R CO OPAL EMERGENTS C EUR | XFRA | 0.00% | -45 | +718 | +1342 | +1355 | +4678 | +7367 |
| 128396 | 124126 | | 0P0000YB0Q.DEF | FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A MDIST EUR | XFRA | 0.00% | -45 | +718 | +1342 | +1355 | +4678 | +7367 |
| 128397 | 124136 | | 0P0000YZ21.DEF | LUX IM FLEXIBLE GLOBAL EQUITIES FX | XFRA | 0.00% | +61 | +558 | +1341 | +1354 | +4677 | +7366 |
| 128398 | 124137 | | 0P0000Z27K.DEF | UBS LUX EQUITY FUND EUROPEAN OPPORTUNITY SUSTAINABLE EUR I A2 | XFRA | 0.00% | +61 | +558 | +1341 | +1354 | +4677 | +7366 |
| 128399 | 124138 | | 0P0000Z27M.DEF | UBS LUX BOND FUND CONVERT EUROPE EUR I X EUR ACC | XFRA | 0.00% | +61 | +558 | +1341 | +1354 | +4677 | +7366 |
| 128400 | 124139 | | 0P0000Z29Y.DEF | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E ACC EUR HEDGED | XFRA | 0.00% | +61 | +558 | +1341 | +1354 | +4677 | +7366 |
| 128401 | 124140 | | 0P0000Z5WM.DEF | NATIXIS AM FUNDS NATIXIS CONSERVATIVE RISK PARITY R D EUR | XFRA | 0.00% | +61 | +558 | +1341 | +1354 | +4677 | +7366 |
| 128402 | 124116 | | 0I70.DEF | SCHRODER INT SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 | XFRA | 0.00% | +173 | +774 | +1406 | +1411 | +4852 | +7278 |
| 128403 | 124222 | | 0P00000BWQ.DEF | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | XFRA | 0.00% | +173 | +637 | +1265 | +1282 | +4774 | +7244 |