| 165971 | 164320 | | 0P000159IF.DEF | INCOMETRIC EQUAM GLOBAL VALUE B | XFRA | 0.00% | +25 | -341 | +111 | +321 | +1335 | +3613 |
| 165972 | 164321 | | 0P00015AZW.DEF | GROUPAMA DYNAMISME F | XFRA | 0.00% | +25 | -341 | +111 | +321 | +1335 | +3613 |
| 165973 | 164322 | | 0P00015D1A.DEF | FINALTIS EFFICIENTBETA EURO A | XFRA | 0.00% | +25 | -341 | +111 | +321 | +1335 | +3613 |
| 165974 | 164323 | | 0P00015FRN.DEF | AB SHORT DURATION HIGH YIELD PORTFOLIO AR EUR H | XFRA | 0.00% | +25 | -341 | +111 | +321 | +1335 | +3613 |
| 165975 | 164324 | | 0P00015H79.DEF | VARIOPARTNER SICAV SECTORAL BIOTECH OPPORTUNITIES FUND CLASS P | XFRA | 0.00% | +25 | -341 | +111 | +321 | +1335 | +3613 |
| 165976 | 164325 | | 0P00015TBA.DEF | HADRON ALPHA SELECT FUND EUR C SHARE CLASS HEDGED ACCUMULATION | XFRA | 0.00% | +25 | -341 | +111 | +321 | +1335 | +3613 |
| 165977 | 164326 | | 0P0001672O.DEF | NINETY ONE GLOBAL STRATEGY FUND GLOBAL MULTI ASSET INCOME FUND | XFRA | 0.00% | +25 | -341 | +111 | +321 | +1335 | +3613 |
| 165978 | 164327 | | 0P0001678H.DEF | EDMOND DE ROTHSCHILD FUND HEALTHCARE I EUR | XFRA | 0.00% | +25 | -341 | +111 | +321 | +1335 | +3613 |
| 18640 | 21691 | 11 | 1256.N | INPZU POLSKIE OBLIGACJE SKARBOWE R | | 0.00% | +950 | -340 | -6573 | -4547 | -8805 | -4507 |
| 13019 | 13130 | 56 | 2720.N | GOLDMAN SACHS KONSERWATYWNY | | 0.00% | +2705 | -340 | +6429 | +6491 | -1041 | -3175 |
| 166005 | 164371 | | 0P00016UIU.DEF | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION BX EUR | XFRA | 0.00% | +25 | -340 | +82 | +291 | +1364 | +3584 |
| 166006 | 164372 | | 0P00016WIT.DEF | DWS GARANT 80 ETF PORTFOLIO | XFRA | 0.00% | +25 | -340 | +82 | +291 | +1364 | +3584 |
| 166007 | 164373 | | 0P000170WL.DEF | AMUNDI EURO LIQUIDITY RATED SRI I2 | XFRA | 0.00% | +25 | -340 | +82 | +291 | +1364 | +3584 |
| 166008 | 164374 | | 0P000171LT.DEF | CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | XFRA | 0.00% | +25 | -340 | +82 | +291 | +1364 | +3584 |
| 166009 | 164375 | | 0P00017203.DEF | AKTIA EMERGING MARKET LOCAL CURRENCY FRONTIER BOND+ C | XFRA | 0.00% | +25 | -340 | +82 | +291 | +1364 | +3584 |
| 166010 | 164376 | | 0P0001722W.DEF | BLACKROCK STRATEGIC FUNDS EMERGING MARKETS EQUITY STRATEGIES | XFRA | 0.00% | +25 | -340 | +82 | +291 | +1364 | +3584 |
| 166011 | 164378 | | 0P000179Y2.DEF | PICTET ROBOTICS I DY EUR | XFRA | 0.00% | +25 | -340 | +82 | +291 | +1364 | +3583 |
| 166012 | 164379 | | 0P00017AFO.DEF | PINEBRIDGE GLOBAL FUNDS INDIA EQUITY FUND R1 | XFRA | 0.00% | +25 | -340 | +82 | +291 | +1364 | +3583 |
| 166013 | 164380 | | 0P00017AU8.DEF | HSBC EE HORIZON 2034 2036 RE | XFRA | 0.00% | +25 | -340 | +82 | +291 | +1364 | +3583 |
| 166014 | 164381 | | 0P00017AXM.DEF | PICTET DIGITAL HP EUR | XFRA | 0.00% | +25 | -340 | +82 | +291 | +1364 | +3583 |
| 166015 | 164382 | | 0P00017AZA.DEF | CNP PIP MEDIUM | XFRA | 0.00% | +25 | -340 | +82 | +291 | +1364 | +3583 |
| 166016 | 164383 | | 0P00017AZI.DEF | CNP D AZIONARIO PACIFICO | XFRA | 0.00% | +25 | -340 | +82 | +291 | +1364 | +3583 |
| 166017 | 164384 | | 0P00017CVP.DEF | CAPITAL FOUR INVEST EUROPEAN LOAN AMP; BOND FUND A | XFRA | 0.00% | +25 | -340 | +82 | +291 | +1364 | +3583 |
| 166018 | 164385 | | 0P00017F1N.DEF | CREDITRAS LIFE AZ AMERIC | XFRA | 0.00% | +25 | -340 | +82 | +291 | +1364 | +3583 |
| 166019 | 164386 | | 0P00017F3L.DEF | CREDITRAS EURO 2 | XFRA | 0.00% | +25 | -340 | +82 | +291 | +1364 | +3583 |
| 166020 | 164387 | | 0P00017HYZ.DEF | ROBECO GLOBAL CREDITS DH EUR | XFRA | 0.00% | +25 | -340 | +82 | +291 | +1364 | +3583 |
| 166021 | 164388 | | 0P00017ICO.DEF | REALE LINEA CRESCITA DINAMICA | XFRA | 0.00% | +25 | -340 | +82 | +291 | +1364 | +3583 |
| 166022 | 164389 | | 0P00017ICR.DEF | REALE IMPRESA ITALIA | XFRA | 0.00% | +25 | -340 | +82 | +291 | +1364 | +3583 |
| 165922 | 164264 | | 0P0001DFFG.DEF | M AMP;G LUX GLOBAL SELECT FUND CI EUR ACC | XFRA | 0.00% | +25 | -340 | +112 | +323 | +1378 | +3619 |
| 165923 | 164265 | | 0P0001DFG4.DEF | M AMP;G LUX OPTIMAL INCOME FUND CI EUR ACC | XFRA | 0.00% | +25 | -340 | +112 | +323 | +1378 | +3619 |
| 165924 | 164266 | | 0P0001DFKY.DEF | M AMP;G LUX SHORT DATED CORPORATE BOND FUND A EUR ACC | XFRA | 0.00% | +25 | -340 | +112 | +323 | +1378 | +3619 |
| 165925 | 164267 | | 0P0001DFLV.DEF | M AMP;G LUX GLOBAL CORPORATE BOND FUND C H EUR ACC | XFRA | 0.00% | +25 | -340 | +112 | +323 | +1378 | +3619 |
| 165926 | 164268 | | 0P0001DFNN.DEF | M AMP;G LUX EMERGING MARKETS BOND FUND B EUR ACC | XFRA | 0.00% | +25 | -340 | +112 | +323 | +1378 | +3619 |
| 165927 | 164269 | | 0P0001DGEV.DEF | VONTOBEL FUND TWENTYFOUR STRATEGIC INCOME FUND AQHG HEDGED EUR | XFRA | 0.00% | +25 | -340 | +112 | +323 | +1378 | +3619 |
| 165928 | 164270 | | 0P0001DIYP.DEF | EURIZON INVESTMENT SICAV EURO LIQUIDITY SHORT TERM I | XFRA | 0.00% | +25 | -340 | +112 | +323 | +1378 | +3619 |
| 165929 | 164271 | | 0P0001DJ27.DEF | JPMORGAN FUNDS EMERGING MARKETS DEBT FUND I2 ACC EUR HEDGED | XFRA | 0.00% | +25 | -340 | +112 | +323 | +1378 | +3619 |
| 165930 | 164272 | | 0P0001DJQM.DEF | LELEUX INVEST RESPONSIBLE WORLD FOF P | XFRA | 0.00% | +25 | -340 | +112 | +323 | +1378 | +3619 |
| 165931 | 164273 | | 0P0001DJVR.DEF | KLS ARETE MACRO FUND CLASS R EUR ACC | XFRA | 0.00% | +25 | -340 | +112 | +323 | +1378 | +3619 |
| 165932 | 164274 | | 0P0001DWY3.DEF | SQUAD POINT FIVE R | XFRA | 0.00% | +25 | -340 | +112 | +323 | +1378 | +3619 |
| 165933 | 164276 | | 0P0001DZTX.DEF | UNION EQUITY SAVINGS FUND REGULAR DIVIDEND SWEEP | XFRA | 0.00% | +25 | -340 | +112 | +322 | +1377 | +3618 |
| 165934 | 164277 | | 0P0001E03F.DEF | TAILOR ACTIONS ENTREPRENEURS C | XFRA | 0.00% | +25 | -340 | +112 | +322 | +1377 | +3618 |
| 165945 | 164290 | | 0P0001BLNG.DEF | MANSARTIS TERNATIV ISR I | XFRA | 0.00% | +25 | -340 | +112 | +322 | +1361 | +3617 |
| 165946 | 164291 | | 0P0001BOZL.DEF | FS EXPONENTIAL TECHNOLOGIES I | XFRA | 0.00% | +25 | -340 | +112 | +322 | +1361 | +3617 |
| 165947 | 164292 | | 0P0001BTQM.DEF | ATLAS GLOBAL INFRASTRUCTURE FUND EUR HEDGED SHARE CLASS | XFRA | 0.00% | +25 | -340 | +112 | +322 | +1361 | +3617 |
| 165948 | 164293 | | 0P0001C6J9.DEF | DANSKE INVEST SICAV GLOBAL SUSTAINABLE FUTURE CLASS WA | XFRA | 0.00% | +25 | -340 | +112 | +322 | +1361 | +3617 |
| 165949 | 164294 | | 0P0001C8TP.DEF | KAIROS INT SICAV ITALIA PIR P | XFRA | 0.00% | +25 | -340 | +112 | +322 | +1361 | +3617 |
| 165950 | 164295 | | 0P0001C93G.DEF | DANSKE INVEST SICAV EUROPE SMALL CAP WA | XFRA | 0.00% | +25 | -340 | +112 | +322 | +1361 | +3617 |
| 165951 | 164296 | | 0P0001C94L.DEF | OFI FUND RS GLOBAL CONVERTIBLE BOND I EUR D H | XFRA | 0.00% | +25 | -340 | +112 | +322 | +1361 | +3617 |
| 165952 | 164297 | | 0P0001C9K2.DEF | ABERDEEN STANDARD SICAV I EURO GOVERNMENT BOND FUND A SINC EUR | XFRA | 0.00% | +25 | -340 | +112 | +322 | +1361 | +3617 |
| 165953 | 164298 | | 0P0001C9LU.DEF | ACATIS IFK VALUE RENTEN X TF | XFRA | 0.00% | +25 | -340 | +112 | +322 | +1361 | +3617 |