| 108908 | 105816 | | 0P00006YJL.DEF | AXA WORLD FUNDS US HIGH YIELD BONDS F CAPITALISATION EUR | XFRA | 0.00% | +75 | +1110 | +2525 | +3753 | +3435 | +3542 |
| 108909 | 105817 | | 0P0000701M.DEF | BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUITY FUND E2 EUR | XFRA | 0.00% | +75 | +1110 | +2525 | +3753 | +3435 | +3542 |
| 108910 | 105818 | | 0P00007VQG.DEF | DWS INVEST CHINESE EQUITIES FC | XFRA | 0.00% | +75 | +1110 | +2525 | +3753 | +3435 | +3542 |
| 108911 | 105819 | | 0P00007ZYP.DEF | BANKINTER 75 PPR OICVM A FUNDO DE INVESTIMENTO MOBILIARIO | XFRA | 0.00% | +75 | +1110 | +2525 | +3753 | +3435 | +3542 |
| 108912 | 105820 | | 0P00008FT5.DEF | BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES FUND | XFRA | 0.00% | +75 | +1110 | +2525 | +3753 | +3435 | +3542 |
| 108913 | 105821 | | 0P000090GN.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES EUROLAND | XFRA | 0.00% | +75 | +1110 | +2525 | +3753 | +3435 | +3542 |
| 108914 | 105822 | | 0P000096KD.DEF | MEDIOLANUM CHALLENGE PROVIDENT 2 ACC | XFRA | 0.00% | +75 | +1110 | +2525 | +3753 | +3435 | +3542 |
| 108915 | 105806 | | 0P0000ABK4.DEF | LUX IM SHORT EQS DBX | XFRA | 0.00% | +75 | +1110 | +2525 | +3753 | +3435 | +3542 |
| 108916 | 105807 | | 0P0000ADWY.DEF | ALLEANZA ALMEGLIO OBBLIGAZIONARIO | XFRA | 0.00% | +75 | +1110 | +2525 | +3753 | +3435 | +3542 |
| 108917 | 105808 | | 0P0000ADWZ.DEF | GROUPAMA MONETAIRE IC | XFRA | 0.00% | +75 | +1110 | +2525 | +3753 | +3435 | +3542 |
| 108918 | 105809 | | 0P0000CUID.DEF | AMUNDI MULTI GERANTS ACTIONS PC | XFRA | 0.00% | +75 | +1110 | +2525 | +3753 | +3435 | +3542 |
| 108919 | 105810 | | 0P0000CUX2.DEF | SCHRODER INT SELECTION FUND HONG KONG EQUITY B ACCUMULATION | XFRA | 0.00% | +75 | +1110 | +2525 | +3753 | +3435 | +3542 |
| 108920 | 105811 | | 0P0000CWKV.DEF | ROBECO BP US PREMIUM EQUITIES MH € | XFRA | 0.00% | +75 | +1110 | +2525 | +3753 | +3435 | +3542 |
| 108921 | 105812 | | 0P0000F5M0.DEF | FIDELITY FUNDS EURO SHORT TERM BOND FUND E ACC EUR | XFRA | 0.00% | +75 | +1110 | +2525 | +3753 | +3435 | +3542 |
| 108922 | 105811 | | 0P0000FX7Z.DEF | FONDMAPFRE RENTADOLAR R FI | XFRA | 0.00% | +75 | +1110 | +2525 | +3757 | +3435 | +3618 |
| 108923 | 105812 | | 0P0000FXS0.DEF | DUX MIXTO VARIABLE FI | XFRA | 0.00% | +75 | +1110 | +2525 | +3757 | +3435 | +3618 |
| 108924 | 105813 | | 0P0000FY71.DEF | CB SAVE EARTH FUND IC | XFRA | 0.00% | +75 | +1110 | +2525 | +3757 | +3435 | +3618 |
| 108925 | 105814 | | 0P0000FY9P.DEF | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I | XFRA | 0.00% | +75 | +1110 | +2525 | +3757 | +3435 | +3618 |
| 109324 | 106305 | | 0P0001MSQA.DEF | BLACKROCK GLOBAL FUNDS EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR | XFRA | 0.00% | +43 | +1054 | +2525 | +3596 | +3374 | +3476 |
| 107154 | 103905 | | 0P0001MUT9.DEF | CGWM OPPORTUNITY H EUR HEDGED ACC | XFRA | 0.00% | +44 | +1038 | +2526 | +3618 | +4393 | +3688 |
| 107155 | 103906 | | 0P0001MUTZ.DEF | ANTEO INCOME DEFENSIVE Q EUR ACC | XFRA | 0.00% | +44 | +1038 | +2526 | +3618 | +4393 | +3688 |
| 107156 | 103907 | | 0P0001MV1M.DEF | BANKINTER PREMIUM DEFENSIVO R FI | XFRA | 0.00% | +44 | +1038 | +2526 | +3618 | +4393 | +3688 |
| 107157 | 103908 | | 0P0001MV43.DEF | R CO 4CHANGE NET ZERO CREDIT EURO P EUR | XFRA | 0.00% | +44 | +1038 | +2526 | +3618 | +4393 | +3688 |
| 107158 | 103909 | | 0P0001MV4X.DEF | DNCA INVEST GLOBAL NEW WORLD CLASS SI SHARES EUR | XFRA | 0.00% | +44 | +1038 | +2526 | +3618 | +4393 | +3688 |
| 107159 | 103910 | | 0P0001MV85.DEF | UB THALES ARGO S | XFRA | 0.00% | +44 | +1038 | +2526 | +3618 | +4393 | +3688 |
| 107160 | 103911 | | 0P0001MVI1.DEF | VONTOBEL FUND MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | XFRA | 0.00% | +44 | +1038 | +2526 | +3618 | +4393 | +3688 |
| 107161 | 103912 | | 0P0001MVNB.DEF | NORDEA 1 GLOBAL CLIMATE AND SOCIAL IMPACT FUND BP EUR | XFRA | 0.00% | +44 | +1038 | +2526 | +3618 | +4393 | +3688 |
| 107162 | 103896 | | 0P0001MX1F.DEF | CAIXABANK SI IMPACTO 50 100 RV PREMIUM FI | XFRA | 0.00% | +44 | +1038 | +2526 | +3617 | +4392 | +3687 |
| 107163 | 103886 | | 0P0001MXBP.DEF | EDUCATION ET DIALOGUE DB C | XFRA | 0.00% | +44 | +1038 | +2526 | +3617 | +4546 | +3687 |
| 107164 | 103887 | | 0P0001MXH7.DEF | LF FUND OF FUNDS LIFE CYCLE 2037 CLASS EUROBANK | XFRA | 0.00% | +44 | +1038 | +2526 | +3617 | +4546 | +3687 |
| 107165 | 103888 | | 0P0001MXM2.DEF | LUX IM EURIZON CHINA BOND HX | XFRA | 0.00% | +44 | +1038 | +2526 | +3617 | +4546 | +3687 |
| 107166 | 103889 | | 0P0001MXRN.DEF | LUX IM VONTOBEL GLOBAL EQUITY DXL | XFRA | 0.00% | +44 | +1038 | +2526 | +3617 | +4546 | +3687 |
| 107167 | 103890 | | 0P0001MXWR.DEF | DIGITAL STARS EUROPE FC EUR ACC | XFRA | 0.00% | +44 | +1038 | +2526 | +3617 | +4546 | +3687 |
| 107168 | 103891 | | 0P0001MYAE.DEF | DWS CONCEPT ESG BLUE ECONOMY NC EUR ACC | XFRA | 0.00% | +44 | +1038 | +2526 | +3617 | +4546 | +3687 |
| 107169 | 103892 | | 0P0001MYI0.DEF | GINJER DETOX EUROPEAN EQUITY I | XFRA | 0.00% | +44 | +1038 | +2526 | +3617 | +4546 | +3687 |
| 107170 | 103893 | | 0P0001MYPS.DEF | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND LUX | XFRA | 0.00% | +44 | +1038 | +2526 | +3617 | +4546 | +3687 |
| 107171 | 103894 | | 0P0001MZ8Q.DEF | AVIVA INVESTORS NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND | XFRA | 0.00% | +44 | +1038 | +2526 | +3617 | +4546 | +3687 |
| 107172 | 103895 | | 0P0001MZK6.DEF | TAGES INT FUNDS ICAV KIRKOSWALD GLOBAL MACRO FUND EUR CLASS | XFRA | 0.00% | +44 | +1038 | +2526 | +3617 | +4546 | +3687 |
| 107173 | 103875 | | 0P0001N1KY.DEF | ANIMA EUROPA AI A | XFRA | 0.00% | +44 | +1038 | +2526 | +3616 | +4692 | +3686 |
| 107174 | 103876 | | 0P0001N1PT.DEF | HERMES UNIVERSAL MODERATE B CAP K | XFRA | 0.00% | +44 | +1038 | +2526 | +3616 | +4692 | +3686 |
| 107175 | 103867 | | 0P0001N6SR.DEF | BIT GLOBAL INTERNET LEADERS SICAV FIS I III | XFRA | 0.00% | +44 | +1038 | +2526 | +3616 | +4691 | +3685 |
| 107176 | 103868 | | 0P0001N6XT.DEF | SH SUBSTANZWERTE I A | XFRA | 0.00% | +44 | +1038 | +2526 | +3616 | +4691 | +3685 |
| 107177 | 103869 | | 0P0001N77T.DEF | LAZARD INVESTMENTS BE LAZARD RDT DBI DIS | XFRA | 0.00% | +44 | +1038 | +2526 | +3616 | +4691 | +3685 |
| 107178 | 103870 | | 0P0001N8I1.DEF | UCIP T | XFRA | 0.00% | +44 | +1038 | +2526 | +3616 | +4691 | +3685 |
| 107179 | 103871 | | 0P0001N93C.DEF | SILVER AUTONOMIE R | XFRA | 0.00% | +44 | +1038 | +2526 | +3616 | +4691 | +3685 |
| 107180 | 103872 | | 0P0001N94T.DEF | DB WEALTH MANAGEMENT CONSERVATIVE SAA EUR PLUS LC50 | XFRA | 0.00% | +44 | +1038 | +2526 | +3616 | +4691 | +3685 |
| 107181 | 103873 | | 0P0001N9MA.DEF | GKB LU GKB LU AKTIEN EUROPA ESG B EUR DISTRIBUTION | XFRA | 0.00% | +44 | +1038 | +2526 | +3616 | +4691 | +3685 |
| 107182 | 103874 | | 0P0001NB8Q.DEF | ROYAL LONDON GLOBAL EQUITY SELECT FUND IRL CLASS R EUR | XFRA | 0.00% | +44 | +1038 | +2526 | +3616 | +4691 | +3685 |
| 107183 | 103875 | | 0P0001NCB6.DEF | THREESIXTY INVESTMENTS SICAV DESTINATION VALUE TR I X EUR ACC | XFRA | 0.00% | +44 | +1038 | +2526 | +3616 | +4691 | +3685 |
| 107184 | 103876 | | 0P0001NCGN.DEF | PTAM GLOBAL ALLOCATION I | XFRA | 0.00% | +44 | +1038 | +2526 | +3616 | +4691 | +3685 |