| 115209 | 109074 | | 0P00017KP2.DEF | AB MORTGAGE INCOME PORTFOLIO I EUR | XFRA | 0.00% | +54 | +2139 | +2983 | +3855 | +7958 | +8293 |
| 122256 | 116597 | | 0P0001L2WD.DEF | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR | XFRA | 0.00% | +187 | +2140 | +2958 | +3827 | +7522 | +7437 |
| 122257 | 116598 | | 0P0001L34U.DEF | HSBC GLOBAL FUNDS ICAV MULTI FACTOR EMU EQUITY FUND XC | XFRA | 0.00% | +187 | +2140 | +2958 | +3827 | +7522 | +7437 |
| 122258 | 116599 | | 0P0001L39M.DEF | VONTOBEL FUND SUSTAINABLE EMERGING MARKETS DEBT AHE HEDGED EUR | XFRA | 0.00% | +187 | +2140 | +2958 | +3827 | +7522 | +7437 |
| 29562 | 25484 | | SF3.DE | STS GROUP | XETR | 0.00% | +750 | +2140 | +8721 | +615 | -650 | +8624 |
| 29564 | 25603 | 7 | NAIL.US | DIREXION | XNYS | 0.00% | +751 | +2141 | +8722 | +581 | -765 | +8453 |
| 14282 | 19762 | | RUBTHB | RUB/THB | Currency | 0.00% | +1073 | +2141 | +5269 | +4016 | -11328 | +1778 |
| 4166 | 2983 | 1 | 0ILK.UK | CAIXABANK | XLOM | 0.00% | +299 | +2141 | +907 | -559 | +1498 | +1663 |
| 100027 | 93266 | | 0P0000GAHJ.DEF | FOCUS 1500 R VA | XFRA | 0.00% | -319 | +2141 | +3126 | +4199 | +8621 | +9046 |
| 100028 | 93235 | | 0P0000HLKR.DEF | ERES CARMIGNAC EQUILIBRE F | XFRA | 0.00% | -319 | +2141 | +3226 | +4455 | +8621 | +9046 |
| 100029 | 93236 | | 0P0000HLRZ.DEF | ERES MONTPENSIER ALLOCATION FLEXIBLE M | XFRA | 0.00% | -319 | +2141 | +3226 | +4455 | +8621 | +9046 |
| 100030 | 93237 | | 0P0000HMFJ.DEF | PICTET HEALTH HI EUR | XFRA | 0.00% | -319 | +2141 | +3226 | +4455 | +8621 | +9046 |
| 100031 | 93233 | | 0P0000HNIB.DEF | BAKERSTEEL GLOBAL FUNDS SICAV PRECIOUS METALS FUND A2 EUR | XFRA | 0.00% | -319 | +2141 | +3294 | +4455 | +8621 | +9046 |
| 100032 | 93229 | | 0P0000HY4F.DEF | PICTET EMERGING LOCAL CURRENCY DEBT I EUR | XFRA | 0.00% | -319 | +2141 | +3294 | +4455 | +8621 | +9046 |
| 115065 | 109000 | | 0P00013D7Z.DEF | METROPOLITAN RENTASTRO SUSTAINABLE BALANCED B | XFRA | 0.00% | +54 | +2141 | +2870 | +3740 | +8133 | +7948 |
| 115066 | 109001 | | 0P00013DW1.DEF | IDE DYNAMIC WORLD FLEXIBLE D | XFRA | 0.00% | +54 | +2141 | +2870 | +3740 | +8133 | +7948 |
| 115067 | 109002 | | 0P00013E86.DEF | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR | XFRA | 0.00% | +54 | +2141 | +2870 | +3740 | +8133 | +7948 |
| 115068 | 109003 | | 0P00013ECF.DEF | SMARTSELECTION AKTIEN GLOBAL STRATEGIE VT | XFRA | 0.00% | +54 | +2141 | +2870 | +3740 | +8133 | +7948 |
| 115069 | 109008 | | 0P00013PKC.DEF | ERES SCHELCHER OBLIGATIONS H | XFRA | 0.00% | +54 | +2141 | +2870 | +3740 | +8133 | +7836 |
| 115070 | 109009 | | 0P00013W98.DEF | ERES DNCA EUROSE H | XFRA | 0.00% | +54 | +2141 | +2870 | +3740 | +8133 | +7836 |
| 115071 | 109010 | | 0P00013WEA.DEF | ERES SYCOMORE ACTIONS H | XFRA | 0.00% | +54 | +2141 | +2870 | +3740 | +8133 | +7836 |
| 115072 | 109011 | | 0P00013XGF.DEF | ODDO BHF VALEURS RENDEMENT GC EUR | XFRA | 0.00% | +54 | +2141 | +2870 | +3740 | +8133 | +7836 |
| 115073 | 109012 | | 0P000147DT.DEF | ISIDORE | XFRA | 0.00% | +54 | +2141 | +2870 | +3740 | +8133 | +7836 |
| 115074 | 109014 | | 0P00014A6M.DEF | STATE STREET EUR LIQUIDITY STANDARD VNAV FUND Z EUR ACC | XFRA | 0.00% | +54 | +2141 | +2869 | +3739 | +8132 | +7835 |
| 115075 | 109015 | | 0P00014BDP.DEF | INVESCO FUNDS INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION | XFRA | 0.00% | +54 | +2141 | +2869 | +3739 | +8132 | +7835 |
| 115076 | 109016 | | 0P00014D8K.DEF | DWS QI LOWVOL EUROPE LC | XFRA | 0.00% | +54 | +2141 | +2869 | +3739 | +8132 | +7835 |
| 5065 | 5640 | 17 | 3NGL.UK | WISDOMTREE NATURAL | XLON | 0.00% | +475 | +2142 | +2068 | +1125 | -1019 | -1967 |
| 99973 | 93249 | | 0P00001PF6.DEF | W AMP;W SOUTH EAST ASIAN EQUITY | XFRA | 0.00% | -319 | +2142 | +3129 | +4202 | +8484 | +9116 |
| 99974 | 93242 | | 0P00001QCM.DEF | CAPITAL GROUP EURO BOND FUND LUX C | XFRA | 0.00% | -319 | +2142 | +3129 | +4202 | +8484 | +9116 |
| 99975 | 93243 | | 0P00001QKZ.DEF | ABERDEEN STANDARD SICAV II EURO CORPORATE BOND FUND D ACC EUR | XFRA | 0.00% | -319 | +2142 | +3129 | +4202 | +8484 | +9116 |
| 99976 | 93244 | | 0P00001S0I.DEF | SIFTER FUND GLOBAL I | XFRA | 0.00% | -319 | +2142 | +3129 | +4202 | +8484 | +9116 |
| 99977 | 93245 | | 0P00001UKX.DEF | BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE BOND FUND R EUR | XFRA | 0.00% | -319 | +2142 | +3129 | +4202 | +8484 | +9116 |
| 99978 | 93246 | | 0P00001VB9.DEF | PICTET GLOBAL EMERGING DEBT HP EUR | XFRA | 0.00% | -319 | +2142 | +3129 | +4202 | +8484 | +9116 |
| 99979 | 93250 | | 0P00001WDW.DEF | UNIEURORENTA CORPORATES M | XFRA | 0.00% | -319 | +2142 | +3129 | +4202 | +8484 | +9083 |
| 99980 | 93253 | | 0P00001ZM6.DEF | VILLCAD BOLSA SICAV | XFRA | 0.00% | -319 | +2142 | +3129 | +4202 | +8484 | +9049 |
| 99981 | 93259 | | 0P000021TX.DEF | VIDMES FINANCIAL SICAV | XFRA | 0.00% | -319 | +2142 | +3129 | +4202 | +8484 | +9049 |
| 99982 | 93260 | | 0P000021W9.DEF | TIBEST DOS SICAV S A | XFRA | 0.00% | -319 | +2142 | +3129 | +4202 | +8484 | +9049 |
| 99983 | 93261 | | 0P0000225O.DEF | GENERALI FONDSSTRATEGIE AKTIEN GLOBAL DYNAMIK | XFRA | 0.00% | -319 | +2142 | +3129 | +4202 | +8484 | +9049 |
| 99984 | 93262 | | 0P000022DR.DEF | PORTFOLIO MANAGEMENT SOLUTIONS CONSERVATIVE EURO GEN CLASS B | XFRA | 0.00% | -319 | +2142 | +3129 | +4202 | +8484 | +9049 |
| 99985 | 93263 | | 0P000022OK.DEF | SCHRODER SELECTION EURO SERIES EURO BALANCED A DISTRIBUTION | XFRA | 0.00% | -319 | +2142 | +3129 | +4202 | +8484 | +9049 |
| 99986 | 93264 | | 0P000027U2.DEF | DAUPHINE | XFRA | 0.00% | -319 | +2142 | +3129 | +4202 | +8484 | +9049 |
| 99987 | 93265 | | 0P000027YE.DEF | PICTET CH ENHANCED LIQUIDITY EUR R DY | XFRA | 0.00% | -319 | +2142 | +3129 | +4202 | +8484 | +9049 |
| 99988 | 93266 | | 0P0000295K.DEF | PARTNERS GROUP LISTED INVESTMENTS SICAV LISTED PRIVATE EQUITY | XFRA | 0.00% | -319 | +2142 | +3129 | +4202 | +8484 | +9049 |
| 99989 | 93267 | | 0P00002C7D.DEF | NN L LIQUID EUR C CAP EUR | XFRA | 0.00% | -319 | +2142 | +3129 | +4202 | +8484 | +9049 |
| 99990 | 93268 | | 0P00005WAM.DEF | UFF OBLIGATIONS 5 7 A | XFRA | 0.00% | -319 | +2142 | +3129 | +4202 | +8484 | +9049 |
| 99991 | 93269 | | 0P0000615B.DEF | INGENIUM FLEXIBLE PANEL VALUE B EUR | XFRA | 0.00% | -319 | +2142 | +3129 | +4202 | +8484 | +9049 |
| 99992 | 93270 | | 0P00006B68.DEF | FRANKLIN INDIA FUND I YDIS EUR | XFRA | 0.00% | -319 | +2142 | +3129 | +4202 | +8484 | +9049 |
| 99993 | 93271 | | 0P00006PVC.DEF | FIDELITY FUNDS GLOBAL MULTI ASSET GROWTH AMP; INCOME FUND A | XFRA | 0.00% | -319 | +2142 | +3129 | +4202 | +8484 | +9049 |
| 99994 | 93272 | | 0P00007VQ0.DEF | PSM VALUE STRATEGY UI | XFRA | 0.00% | -319 | +2142 | +3129 | +4202 | +8484 | +9049 |
| 99995 | 93273 | | 0P000083LP.DEF | UNIDEUTSCHLAND XS | XFRA | 0.00% | -319 | +2142 | +3129 | +4202 | +8484 | +9049 |