| 188209 | 194243 | | 0P0001J0BF.DEF | BERGOS EURO CREDIT T EUR | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -862 |
| 188210 | 194244 | | 0P0001J0BG.DEF | MERCER SHORT DURATION GLOBAL BOND FUND 2 A1 0 0200 EUR HEDGED | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -862 |
| 188211 | 194245 | | 0P0001J0BK.DEF | AMUNDI INVESTMENT FUNDS TACTICAL PORTFOLIO INCOME FUND M EUR | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -862 |
| 188212 | 194246 | | 0P0001J0ER.DEF | DWS EUROZONE BONDS FLEXIBLE FC10 | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -862 |
| 188213 | 194247 | | 0P0001J0HV.DEF | HEPTAGON FUND HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR ACC | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -862 |
| 188214 | 194248 | | 0P0001J0VN.DEF | AVENIR ALIZES S | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -862 |
| 188215 | 194249 | | 0P0001J0WY.DEF | L AMP;G GLOBAL HIGH YIELD BOND FUND P EUR HGD | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -862 |
| 188216 | 194250 | | 0P0001J15S.DEF | CANDRIAM EQUITIES L EUROPE INNOVATION CLASS S EUR CAP | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -862 |
| 188217 | 194251 | | 0P0001J16P.DEF | AMUNDI GF EURO RENT VI | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -862 |
| 188218 | 194252 | | 0P0001J179.DEF | WIP NORDIC EQUITY A | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -862 |
| 188219 | 194253 | | 0P0001J19D.DEF | JSS SENIOR LOAN EUROPE C EUR ACC | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -862 |
| 188220 | 194254 | | 0P0001J19I.DEF | JSS SENIOR LOAN EUROPE P EUR ACC | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -862 |
| 188221 | 194255 | | 0P0001J19J.DEF | JSS SENIOR LOAN EUROPE P EUR | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -862 |
| 188222 | 194256 | | 0P0001J1C2.DEF | AMUNDI INVESTMENT FUNDS EMU EQUITY X EUR CAP | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -862 |
| 188223 | 194257 | | 0P0001J1I1.DEF | COMGEST GROWTH EUROPE COMPOUNDERS EUR SI ACC | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -863 |
| 188224 | 194258 | | 0P0001J1OG.DEF | LAZARD SUSTAINABLE CREDIT 2025 ED H EUR | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -863 |
| 188225 | 194259 | | 0P0001J1OI.DEF | LAZARD SUSTAINABLE CREDIT 2025 RC H EUR | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -863 |
| 188226 | 194260 | | 0P0001J1QP.DEF | POLUNIN FUNDS DEVELOPING COUNTRIES FUND D | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -863 |
| 188227 | 194261 | | 0P0001J1QX.DEF | AXA INVESTPLUS ALTERNATIVE DEFENSIVE E | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -863 |
| 188228 | 194262 | | 0P0001J1QZ.DEF | AXA INVESTPLUS EQUITY CORE E | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -863 |
| 188229 | 194263 | | 0P0001J1V7.DEF | ICG CREDIT FUNDS ICG GLOBAL LOAN FUND CLASS A EUR ACCUMULATION | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -863 |
| 188230 | 194264 | | 0P0001J1VH.DEF | NAGELMACKERS PRIVATE CONSERVATIVE CLASS A | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -863 |
| 188231 | 194265 | | 0P0001J1VO.DEF | NAGELMACKERS PRIVATE BALANCED CLASS B | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -863 |
| 188232 | 194266 | | 0P0001J1VT.DEF | NAGELMACKERS PRIVATE GROWTH CLASS A | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -863 |
| 188233 | 194267 | | 0P0001J1WG.DEF | LBPAM SRI HUMAN RIGHTS L | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -863 |
| 188234 | 194268 | | 0P0001J1WL.DEF | VANGUARD JAPAN GOVERNMENT BOND IF INSTITUTIONAL PLUS EUR | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -863 |
| 188235 | 194269 | | 0P0001J1ZO.DEF | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND R D EUR | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -863 |
| 188236 | 194270 | | 0P0001J1ZZ.DEF | GEMCAP INVESTMENT FUNDS IRELAND CAUSEWAY DEFINED GROWTH FUND A | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -863 |
| 188237 | 194271 | | 0P0001J28A.DEF | NORDEA SUSTAINABLE SELECTION GROWTH A GROWTH EUR | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -863 |
| 188238 | 194272 | | 0P0001J28D.DEF | NORDEA SUSTAINABLE SELECTION MODERATE A GROWTH EUR | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -863 |
| 188239 | 194273 | | 0P0001J2FP.DEF | NATIXIS INT FUNDS LUX I THEMATICS AI AND ROBOTICS FUND N1 A | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -863 |
| 188240 | 194274 | | 0P0001J2LI.DEF | CORUM BUTLER ICAV CORUM BUTLER SMART ESG FUND INSTITUTIONAL | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -863 |
| 188241 | 194275 | | 0P0001J2N6.DEF | CAPITAL GROUP EURO BOND FUND LUX P | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -863 |
| 188242 | 194276 | | 0P0001J2P4.DEF | ARQUIA BANCA EQUILIBRADO 60RV CARTERA FI | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -863 |
| 188243 | 194277 | | 0P0001J2PB.DEF | ARQUIA BANCA UNO PLUS FI | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -863 |
| 188244 | 194278 | | 0P0001J2PC.DEF | ARQUIA BANCA UNO CARTERA FI | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -863 |
| 188245 | 194279 | | 0P0001J2PD.DEF | ESFERA I NUBEO FI | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -512 | -863 |
| 188246 | 194281 | | 0P0001J2WI.DEF | AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -513 | -864 |
| 188247 | 194282 | | 0P0001J2XI.DEF | NT WORLD ESG LEADERS EQ INDX FUND E EUR | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -513 | -864 |
| 188248 | 194283 | | 0P0001J30D.DEF | FONDITA HEALTHCARE I | XFRA | 0.00% | -5267 | -10703 | -43 | -8190 | -513 | -864 |
| 188249 | 194285 | | 0P0001J3GB.DEF | BNPP FLEXI I FLEXIBLE CONVERTIBLE BOND I RH EUR ACC | XFRA | 0.00% | -5267 | -10703 | -44 | -8191 | -514 | -865 |
| 188250 | 194287 | | 0P0001J3UM.DEF | A AMP;G FLOTA GALEON FUND A CAP | XFRA | 0.00% | -5267 | -10703 | -44 | -8191 | -515 | -866 |
| 188251 | 194288 | | 0P0001J3UZ.DEF | CAPITAL GROUP EURO BOND FUND LUX ZLD | XFRA | 0.00% | -5267 | -10703 | -44 | -8191 | -515 | -866 |
| 188252 | 194289 | | 0P0001J3VH.DEF | HERMES GLOBAL EQUITIES J ACC | XFRA | 0.00% | -5267 | -10703 | -44 | -8191 | -515 | -866 |
| 188253 | 194290 | | 0P0001J3W5.DEF | HERMES UNIVERSAL HERMES GLOBAL LOW J ACC | XFRA | 0.00% | -5267 | -10703 | -44 | -8191 | -515 | -866 |
| 188254 | 194291 | | 0P0001J3WA.DEF | G FUND GLOBAL CONVERTIBLE BONDS NC EUR ACC | XFRA | 0.00% | -5267 | -10703 | -44 | -8191 | -515 | -866 |
| 188255 | 194292 | | 0P0001J3XJ.DEF | NN L CORPORATE GREEN BOND I DIS EUR | XFRA | 0.00% | -5267 | -10703 | -44 | -8191 | -515 | -866 |
| 188256 | 194293 | | 0P0001J412.DEF | ICG EUROPEAN SENIOR LOAN FUND AUD ACC CLASS C EUR ACC | XFRA | 0.00% | -5267 | -10703 | -44 | -8191 | -515 | -866 |
| 188257 | 194294 | | 0P0001J41O.DEF | SCHOELLERBANK EQUITY INCOME A | XFRA | 0.00% | -5267 | -10703 | -44 | -8191 | -515 | -866 |
| 188258 | 194295 | | 0P0001J45Q.DEF | BOND CEDOLA 2022 | XFRA | 0.00% | -5267 | -10703 | -44 | -8191 | -515 | -866 |