| 130669 | 119664 | | 0P0001IDLT.DEF | DISCOUNTSTRATEGIE AK P | XFRA | 0.00% | +1954 | +5620 | +7771 | +9531 | +11685 | +13498 |
| 130686 | 119664 | | 0P0001II3K.DEF | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M X EUR ACC | XFRA | 0.00% | +1954 | +5620 | +7930 | +9530 | +11683 | +13496 |
| 130665 | 119665 | | 0P0001I898.DEF | DWS CONCEPT DJE RESPONSIBLE INVEST FD | XFRA | 0.00% | +1954 | +5620 | +7771 | +9454 | +11686 | +13499 |
| 130670 | 119665 | | 0P0001IEPW.DEF | T ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | XFRA | 0.00% | +1954 | +5620 | +7771 | +9531 | +11685 | +13498 |
| 130666 | 119666 | | 0P0001I8HL.DEF | HSBC GLOBAL INVESTMENT FUNDS GLOBAL BOND TR IQ1HEUR | XFRA | 0.00% | +1954 | +5620 | +7771 | +9454 | +11686 | +13499 |
| 130671 | 119666 | | 0P0001IEZR.DEF | BATI ACTIONS INVESTISSEMENT PEA I | XFRA | 0.00% | +1954 | +5620 | +7771 | +9531 | +11685 | +13498 |
| 130687 | 119666 | | 0P0001II6E.DEF | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND F EUR C | XFRA | 0.00% | +1954 | +5620 | +7929 | +9529 | +11682 | +13495 |
| 130688 | 119667 | | 0P0001IIO5.DEF | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS ACC EUR | XFRA | 0.00% | +1954 | +5620 | +7929 | +9529 | +11682 | +13495 |
| 130667 | 119668 | | 0P0001IAEN.DEF | RAM LUX TACTICAL FUNDS GLOBAL BOND TR FUND XNH | XFRA | 0.00% | +1954 | +5620 | +7771 | +9454 | +11685 | +13498 |
| 130689 | 119668 | | 0P0001IIYC.DEF | KATHREIN MANDATUM R T | XFRA | 0.00% | +1954 | +5620 | +7929 | +9529 | +11682 | +13495 |
| 130668 | 119669 | | 0P0001IAK9.DEF | AMUNDI FUNDS GLOBAL CORPORATE BOND H EUR HGD C | XFRA | 0.00% | +1954 | +5620 | +7771 | +9454 | +11685 | +13498 |
| 130690 | 119669 | | 0P0001IJ3F.DEF | LUX IM MORGAN STANLEY ACTIVE COUPON STRATEGY EX | XFRA | 0.00% | +1954 | +5620 | +7929 | +9529 | +11682 | +13495 |
| 130691 | 119670 | | 0P0001IJ3G.DEF | LUX IM MORGAN STANLEY ACTIVE COUPON STRATEGY FX | XFRA | 0.00% | +1954 | +5620 | +7929 | +9529 | +11682 | +13495 |
| 51147 | 119670 | | FG_PE.US | F&G ANNUITIES & LIFE INC P/E | | 0.00% | +6114 | +18060 | +28589 | -33273 | -101638 | -101922 |
| 12710 | 119670 | | SWQ27.F | WHITE SUGAR #5 AUG 2027 | ICE | 0.00% | -27676 | -13847 | -66359 | -130154 | -129403 | -128854 |
| 130692 | 119671 | | 0P0001IJSO.DEF | EURIZON FLESSIBILE AZIONARIO DICEMBRE 2026 D | XFRA | 0.00% | +1954 | +5620 | +7929 | +9529 | +11682 | +13495 |
| 130693 | 119672 | | 0P0001IJTL.DEF | LCL OBLIGATIONS EURO PC | XFRA | 0.00% | +1954 | +5620 | +7929 | +9529 | +11682 | +13495 |
| 130694 | 119673 | | 0P0001IK30.DEF | CREDIT SUISSE EQUITY YIELD B FI | XFRA | 0.00% | +1954 | +5620 | +7929 | +9529 | +11682 | +13495 |
| 130695 | 119674 | | 0P0001IKK6.DEF | DPAM GLOBAL RETURN M | XFRA | 0.00% | +1954 | +5620 | +7929 | +9529 | +11682 | +13495 |
| 31640 | 119674 | | 1SL1.DEF | ABR SMALL CAP FUND II EU CLASS F AA EUR | XFRA | 0.00% | +8906 | -4401 | +4780 | +19595 | -127812 | -128039 |
| 130696 | 119675 | | 0P0001IKO0.DEF | AMUNDI FUNDS EUROPEAN EQUITY GREEN IMPACT F EUR C | XFRA | 0.00% | +1954 | +5620 | +7929 | +9529 | +11682 | +13495 |
| 130697 | 119676 | | 0P0001IKWH.DEF | AXA SELECTION OBLIGATIONS HAUT RENDEMENT | XFRA | 0.00% | +1954 | +5620 | +7929 | +9529 | +11682 | +13495 |
| 130698 | 119678 | | 0P0001IL8K.DEF | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND | XFRA | 0.00% | +1954 | +5619 | +7928 | +9528 | +11681 | +13494 |
| 130699 | 119679 | | 0P0001ILD6.DEF | EXANE FUNDS 2 EXANE EQUITY SELECT FOCUS EURO A | XFRA | 0.00% | +1954 | +5619 | +7928 | +9528 | +11681 | +13494 |
| 130700 | 119680 | | 0P0001ILQ3.DEF | FONDOMUTUA FLEXIBILIDAD RVM PP | XFRA | 0.00% | +1954 | +5619 | +7928 | +9528 | +11681 | +13494 |
| 130701 | 119681 | | 0P0001ILS9.DEF | GAM STAR FUND GAM STAR EUROPEAN EQUITY CLASS R EUR | XFRA | 0.00% | +1954 | +5619 | +7928 | +9528 | +11681 | +13494 |
| 130702 | 119682 | | 0P0001ILWT.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES EMERGING | XFRA | 0.00% | +1954 | +5619 | +7928 | +9528 | +11681 | +13494 |
| 130703 | 119683 | | 0P0001ILXM.DEF | ESFERA ROBOTICS I FI | XFRA | 0.00% | +1954 | +5619 | +7928 | +9528 | +11681 | +13494 |
| 130704 | 119684 | | 0P0001ILZ0.DEF | MEDIOBANCA ACTIVE ALLOCATION L | XFRA | 0.00% | +1954 | +5619 | +7928 | +9528 | +11681 | +13494 |
| 130528 | 119685 | | 0P0001JF7Q.DEF | NT EUROPE SUSTAINABLE SELECT SDG IDX FD A EUR | XFRA | 0.00% | +1959 | +5627 | +7879 | +9591 | +11438 | +13248 |
| 130705 | 119685 | | 0P0001IM0E.DEF | EURIZON FUND BOND EMERGING MARKETS CLASS UNIT RD EUR INCOME | XFRA | 0.00% | +1954 | +5619 | +7928 | +9528 | +11681 | +13494 |
| 51185 | 119685 | | 66405.HK | HS#HSI RC26098 | XHKG | -4.40% | +6214 | +18263 | +28736 | -31596 | -106951 | -102579 |
| 39901 | 119685 | | 16798.HK | HUUBTEC@EC2601A | XHKG | -27.18% | +8030 | +24906 | -40390 | -104938 | -104254 | -103792 |
| 130529 | 119686 | | 0P0001JG9H.DEF | G FUND WORLD VISION R A | XFRA | 0.00% | +1959 | +5627 | +7879 | +9591 | +11438 | +13248 |
| 130706 | 119686 | | 0P0001IM19.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CHINA A SHARES A EUR | XFRA | 0.00% | +1954 | +5619 | +7928 | +9528 | +11681 | +13494 |
| 130530 | 119687 | | 0P0001JG9W.DEF | WELLINGTON GLOBAL IMPACT FUND DL EUR ACC UNHEDGED | XFRA | 0.00% | +1959 | +5627 | +7879 | +9591 | +11438 | +13248 |
| 130707 | 119687 | | 0P0001IM1C.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CHINA A SHARES P EUR | XFRA | 0.00% | +1954 | +5619 | +7928 | +9528 | +11681 | +13494 |
| 130531 | 119688 | | 0P0001JH5E.DEF | ING SELECT FUND INKOMEN NEUTRAAL EUR B DIS | XFRA | 0.00% | +1959 | +5627 | +7879 | +9591 | +11438 | +13248 |
| 130708 | 119688 | | 0P0001IMH0.DEF | DWS INVEST EURO HIGH YIELD CORPORATES ID | XFRA | 0.00% | +1954 | +5619 | +7928 | +9528 | +11681 | +13494 |
| 130532 | 119689 | | 0P0001JIB5.DEF | JPMORGAN LIQUIDITY FUNDS EUR STANDARD MONEY MARKET VNAV FUND W | XFRA | 0.00% | +1959 | +5627 | +7879 | +9591 | +11438 | +13248 |
| 130709 | 119689 | | 0P0001IMUF.DEF | BNP PARIBAS GLOBAL INFRASTRUCTURE TARGET VOL EQUITY | XFRA | 0.00% | +1954 | +5619 | +7928 | +9528 | +11681 | +13494 |
| 130533 | 119690 | | 0P0001JICO.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL SUSTAINABILITY W | XFRA | 0.00% | +1959 | +5627 | +7879 | +9591 | +11438 | +13248 |
| 130710 | 119690 | | 0P0001IN6L.DEF | SANTALUCIA RENTA FIJA HIGH YIELD A FI | XFRA | 0.00% | +1954 | +5619 | +7928 | +9528 | +11681 | +13494 |
| 130534 | 119691 | | 0P0001JIZZ.DEF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS | XFRA | 0.00% | +1959 | +5627 | +7879 | +9591 | +11438 | +13248 |
| 130642 | 119691 | | 0P0001HQ5X.DEF | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND N | XFRA | 0.00% | +1956 | +5622 | +7773 | +9456 | +11689 | +13504 |
| 130711 | 119691 | | 0P0001INFH.DEF | MONEGA DANISCHE COVERD BONDS SLD I | XFRA | 0.00% | +1954 | +5619 | +7928 | +9528 | +11681 | +13494 |
| 130535 | 119692 | | 0P0001JLQK.DEF | CM AM FLEXIBLE EURO IC | XFRA | 0.00% | +1959 | +5627 | +7879 | +9591 | +11438 | +13248 |
| 130643 | 119692 | | 0P0001HQOG.DEF | DWS SDG GLOBAL EQUITIES FC | XFRA | 0.00% | +1956 | +5622 | +7773 | +9456 | +11689 | +13504 |
| 130644 | 119693 | | 0P0001HQYL.DEF | ACOMEA PERFORMANCE | XFRA | 0.00% | +1956 | +5622 | +7773 | +9456 | +11689 | +13504 |
| 130712 | 119693 | | 0P0001IOYK.DEF | OSMOSIS RESOURCE EFFICIENT CORE EQUITY FUND CLASS D EUR | XFRA | 0.00% | +1954 | +5618 | +7927 | +9527 | +11680 | +13493 |