| 122051 | 116908 | | 0P0001HZQQ.DEF | LFR INCLUSION RESPONSABLE ISR L | XFRA | 0.00% | +682 | +540 | +2593 | +2986 | +4436 | +8087 |
| 122052 | 116909 | | 0P0001I16R.DEF | BNPPF S FUND EQUITY EUROPE EUR DISTRIBUTION | XFRA | 0.00% | +682 | +540 | +2593 | +2986 | +4436 | +8087 |
| 122053 | 116910 | | 0P0001I1I0.DEF | NORDEA 1 LOW DURATION EUROPEAN COVERED BOND FUND AP EUR | XFRA | 0.00% | +682 | +540 | +2593 | +2986 | +4436 | +8087 |
| 122054 | 116911 | | 0P0001I1WA.DEF | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED | XFRA | 0.00% | +682 | +540 | +2593 | +2986 | +4436 | +8087 |
| 122055 | 116912 | | 0P0001I2CF.DEF | CAIXABANK CAUTO DIVIDENDOS CARTERA FI | XFRA | 0.00% | +682 | +540 | +2593 | +2986 | +4436 | +8087 |
| 122056 | 116913 | | 0P0001I2NQ.DEF | HSBC HORIZONT 1+ ID | XFRA | 0.00% | +682 | +540 | +2593 | +2986 | +4436 | +8087 |
| 122057 | 116914 | | 0P0001I3BV.DEF | ALLIANZ JAPAN SMALLER COMPANIES EQUITY A EUR | XFRA | 0.00% | +682 | +540 | +2593 | +2986 | +4435 | +8086 |
| 122058 | 116915 | | 0P0001I3N5.DEF | MOST DIVERSIFIED PORTFOLIO SICAV TOBAM ANTI BENCHMARK MULTI | XFRA | 0.00% | +682 | +540 | +2593 | +2986 | +4435 | +8086 |
| 122059 | 116916 | | 0P0001I3ND.DEF | GEMCAP INVESTMENT FUNDS IRELAND SEMPER TR FUND CLASS I EUR | XFRA | 0.00% | +682 | +540 | +2593 | +2986 | +4435 | +8086 |
| 122060 | 116918 | | 0P0001I6WL.DEF | RENTA 4 LATINOAMERICA I FI | XFRA | 0.00% | +682 | +539 | +2592 | +2985 | +4434 | +8085 |
| 122061 | 116920 | | 0P0001I7AT.DEF | SCHRODER INT SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B | XFRA | 0.00% | +682 | +539 | +2592 | +2985 | +4434 | +8084 |
| 122062 | 116921 | | 0P0001I898.DEF | DWS CONCEPT DJE RESPONSIBLE INVEST FD | XFRA | 0.00% | +682 | +539 | +2592 | +2985 | +4434 | +8084 |
| 122063 | 116922 | | 0P0001I8HL.DEF | HSBC GLOBAL INVESTMENT FUNDS GLOBAL BOND TR IQ1HEUR | XFRA | 0.00% | +682 | +539 | +2592 | +2985 | +4434 | +8084 |
| 122064 | 116924 | | 0P0001IAEN.DEF | RAM LUX TACTICAL FUNDS GLOBAL BOND TR FUND XNH | XFRA | 0.00% | +682 | +539 | +2591 | +2984 | +4433 | +8082 |
| 122065 | 116925 | | 0P0001IAK9.DEF | AMUNDI FUNDS GLOBAL CORPORATE BOND H EUR HGD C | XFRA | 0.00% | +682 | +539 | +2591 | +2984 | +4433 | +8082 |
| 122066 | 116920 | | 0P0001IDLT.DEF | DISCOUNTSTRATEGIE AK P | XFRA | 0.00% | +837 | +539 | +2591 | +2984 | +4433 | +8081 |
| 122067 | 116921 | | 0P0001IEPW.DEF | T ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | XFRA | 0.00% | +837 | +539 | +2591 | +2984 | +4433 | +8081 |
| 122068 | 116922 | | 0P0001IEZR.DEF | BATI ACTIONS INVESTISSEMENT PEA I | XFRA | 0.00% | +837 | +539 | +2591 | +2984 | +4433 | +8081 |
| 122069 | 118096 | | 0P000099VW.DEF | LIFE JUNIOR 10Y+ | XFRA | 0.00% | +683 | +1178 | +855 | +1507 | +2981 | +7516 |
| 122070 | 118097 | | 0P00009J2R.DEF | TEMPLETON GLOBAL BOND FUND I ACC EUR H1 | XFRA | 0.00% | +683 | +1178 | +855 | +1507 | +2981 | +7516 |
| 122071 | 118098 | | 0P0000A4DE.DEF | SYCOMORE ALLOCATION PATRIMOINE I | XFRA | 0.00% | +683 | +1178 | +855 | +1507 | +2981 | +7516 |
| 122072 | 118099 | | 0P0000A97V.DEF | FFPB MULTITREND DOPPELPLUS | XFRA | 0.00% | +683 | +1178 | +855 | +1507 | +2981 | +7516 |
| 122073 | 118100 | | 0P0000CPJ1.DEF | OFI RS ACT4 GREEN FUTURE OFI ACTIONS MONDE DURABLE | XFRA | 0.00% | +683 | +1178 | +855 | +1507 | +2981 | +7516 |
| 122074 | 118101 | | 0P0000CU5N.DEF | AXA WORLD FUNDS FRAMLINGTON HUMAN CAPITAL F CAPITALISATION EUR | XFRA | 0.00% | +683 | +1178 | +855 | +1507 | +2981 | +7516 |
| 122075 | 118102 | | 0P0000CUYT.DEF | VOBA PFORZHEIM PREMIUM R FONDS UI P | XFRA | 0.00% | +683 | +1178 | +855 | +1507 | +2981 | +7516 |
| 122076 | 118103 | | 0P0000CV69.DEF | NORDEA 1 LATIN AMERICAN EQUITY FUND BI EUR | XFRA | 0.00% | +683 | +1178 | +855 | +1507 | +2981 | +7516 |
| 122077 | 118104 | | 0P0000CVB2.DEF | AXA IM FIXED INCOME INVESTMENT STRATEGIES US SHORT DURATION | XFRA | 0.00% | +683 | +1178 | +855 | +1507 | +2981 | +7516 |
| 122078 | 118105 | | 0P0000F2YL.DEF | AMUNDI S F EURO CURVE 7 10 YEAR H EUR ND | XFRA | 0.00% | +683 | +1178 | +855 | +1507 | +2981 | +7516 |
| 122079 | 118106 | | 0P0000F3HK.DEF | LA FRANCAISE SYSTEMATIC ETF DACHFONDS I | XFRA | 0.00% | +683 | +1178 | +855 | +1507 | +2980 | +7515 |
| 122080 | 118107 | | 0P0000F8CZ.DEF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO HEDGED IO ACC | XFRA | 0.00% | +683 | +1178 | +855 | +1507 | +2980 | +7515 |
| 122081 | 118109 | | 0P0000FXFB.DEF | SELLA EURORISPARMIO BILANCIATO B | XFRA | 0.00% | +683 | +1178 | +854 | +1506 | +2979 | +7514 |
| 122082 | 118110 | | 0P0000FXPY.DEF | VARIOS FLEX FONDS R | XFRA | 0.00% | +683 | +1178 | +854 | +1506 | +2979 | +7514 |
| 122083 | 118111 | | 0P0000FXQ0.DEF | EICHLER AMP; MEHLERT BALANCED STRATEGIE | XFRA | 0.00% | +683 | +1178 | +854 | +1506 | +2979 | +7514 |
| 122084 | 118112 | | 0P0000FXQR.DEF | HSBC GLOBAL INVESTMENT FUNDS EUROPE VALUE IC | XFRA | 0.00% | +683 | +1178 | +854 | +1506 | +2979 | +7514 |
| 122085 | 118113 | | 0P0000FXYU.DEF | AMUNDI LCR COVERED BOND EUROPE IC | XFRA | 0.00% | +683 | +1178 | +854 | +1506 | +2979 | +7514 |
| 122086 | 118056 | | 0P0000GA6S.DEF | CONSULTINVEST MULTIMANAGER MERCATI EMERGENTI C | XFRA | 0.00% | +683 | +1178 | +854 | +1506 | +2979 | +7514 |
| 122087 | 118057 | | 0P0000GA81.DEF | ALMABENI FINANCIERA SICAV | XFRA | 0.00% | +683 | +1178 | +854 | +1506 | +2979 | +7514 |
| 122088 | 118058 | | 0P0000GABA.DEF | MF ZUKUNFT VAR 20 | XFRA | 0.00% | +683 | +1178 | +854 | +1506 | +2979 | +7514 |
| 122089 | 118050 | | 0P0000GAPX.DEF | AXA GENERATION VITALITE 1 | XFRA | 0.00% | +683 | +1178 | +854 | +1506 | +2979 | +7514 |
| 122090 | 118008 | | 0P0000HLKO.DEF | TAILOR ALLOCATION DEFENSIVE C | XFRA | 0.00% | +683 | +1178 | +854 | +1506 | +2979 | +8052 |
| 122091 | 117995 | | 0P0000HLRW.DEF | ERES LFP OBLIGATAIRE P | XFRA | 0.00% | +683 | +1178 | +854 | +1506 | +2979 | +8052 |
| 122092 | 117996 | | 0P0000HN37.DEF | SWISS LIFE FUNDS LUX MULTI ASSET MODERATE R CAP | XFRA | 0.00% | +683 | +1178 | +854 | +1506 | +2979 | +8052 |
| 122093 | 117984 | | 0P0000HNA0.DEF | AMUNDI ACTIONS EMERGENTS ESR F | XFRA | 0.00% | +683 | +1178 | +854 | +1506 | +2979 | +8052 |
| 122094 | 117985 | | 0P0000HP0Q.DEF | COVEA MULTI EMERGENTS I | XFRA | 0.00% | +683 | +1178 | +854 | +1506 | +2979 | +8052 |
| 122095 | 117986 | | 0P0000HR6L.DEF | BNP PARIBAS MIDCAP FRANCE ISR CLASSIC C | XFRA | 0.00% | +683 | +1178 | +854 | +1505 | +2978 | +8051 |
| 122096 | 117937 | | 0P0000I0VO.DEF | YOU INVEST PORTFOLIO 50 VTA | XFRA | 0.00% | +683 | +1178 | +854 | +1505 | +2978 | +8051 |
| 122097 | 117938 | | 0P0000I0ZJ.DEF | TEMPLETON ASIAN SMALLER COMPANIES FUND I ACC EUR | XFRA | 0.00% | +683 | +1178 | +854 | +1505 | +2978 | +8051 |
| 122098 | 117905 | | 0P0000I3HS.DEF | ACUARIO 98 SICAV | XFRA | 0.00% | +683 | +1178 | +854 | +1505 | +3296 | +8051 |
| 122099 | 117897 | | 0P0000I4AK.DEF | AMUNDI FUNDS PIONEER US EQUITY RESEARCH M2 EUR HGD C | XFRA | 0.00% | +683 | +1178 | +854 | +1505 | +3400 | +8051 |
| 122100 | 117871 | | 0P0000IECL.DEF | AXA WORLD FUNDS GLOBAL SUSTAINABLE AGGREGATE E CAPITALISATION | XFRA | 0.00% | +683 | +1178 | +854 | +1505 | +3400 | +8051 |