| 129136 | 119665 | | 0P0001I898.DEF | DWS CONCEPT DJE RESPONSIBLE INVEST FD | XFRA | 0.00% | +425 | +4091 | +6242 | +7925 | +10157 | +11970 |
| 129141 | 119665 | | 0P0001IEPW.DEF | T ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | XFRA | 0.00% | +425 | +4091 | +6242 | +8002 | +10156 | +11969 |
| 129137 | 119666 | | 0P0001I8HL.DEF | HSBC GLOBAL INVESTMENT FUNDS GLOBAL BOND TR IQ1HEUR | XFRA | 0.00% | +425 | +4091 | +6242 | +7925 | +10157 | +11970 |
| 129142 | 119666 | | 0P0001IEZR.DEF | BATI ACTIONS INVESTISSEMENT PEA I | XFRA | 0.00% | +425 | +4091 | +6242 | +8002 | +10156 | +11969 |
| 129158 | 119666 | | 0P0001II6E.DEF | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND F EUR C | XFRA | 0.00% | +425 | +4091 | +6400 | +8000 | +10153 | +11966 |
| 129159 | 119667 | | 0P0001IIO5.DEF | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS ACC EUR | XFRA | 0.00% | +425 | +4091 | +6400 | +8000 | +10153 | +11966 |
| 129138 | 119668 | | 0P0001IAEN.DEF | RAM LUX TACTICAL FUNDS GLOBAL BOND TR FUND XNH | XFRA | 0.00% | +425 | +4091 | +6242 | +7925 | +10156 | +11969 |
| 129160 | 119668 | | 0P0001IIYC.DEF | KATHREIN MANDATUM R T | XFRA | 0.00% | +425 | +4091 | +6400 | +8000 | +10153 | +11966 |
| 129139 | 119669 | | 0P0001IAK9.DEF | AMUNDI FUNDS GLOBAL CORPORATE BOND H EUR HGD C | XFRA | 0.00% | +425 | +4091 | +6242 | +7925 | +10156 | +11969 |
| 129161 | 119669 | | 0P0001IJ3F.DEF | LUX IM MORGAN STANLEY ACTIVE COUPON STRATEGY EX | XFRA | 0.00% | +425 | +4091 | +6400 | +8000 | +10153 | +11966 |
| 129162 | 119670 | | 0P0001IJ3G.DEF | LUX IM MORGAN STANLEY ACTIVE COUPON STRATEGY FX | XFRA | 0.00% | +425 | +4091 | +6400 | +8000 | +10153 | +11966 |
| 41805 | 119670 | | SWQ27.F | WHITE SUGAR #5 AUG 2027 | ICE | 0.00% | +1419 | +15248 | -37264 | -101059 | -100308 | -99759 |
| 46135 | 119670 | | FG_PE.US | F&G ANNUITIES & LIFE INC P/E | | 0.00% | +1102 | +13048 | +23577 | -38285 | -106650 | -106934 |
| 129163 | 119671 | | 0P0001IJSO.DEF | EURIZON FLESSIBILE AZIONARIO DICEMBRE 2026 D | XFRA | 0.00% | +425 | +4091 | +6400 | +8000 | +10153 | +11966 |
| 129164 | 119672 | | 0P0001IJTL.DEF | LCL OBLIGATIONS EURO PC | XFRA | 0.00% | +425 | +4091 | +6400 | +8000 | +10153 | +11966 |
| 129165 | 119673 | | 0P0001IK30.DEF | CREDIT SUISSE EQUITY YIELD B FI | XFRA | 0.00% | +425 | +4091 | +6400 | +8000 | +10153 | +11966 |
| 129166 | 119674 | | 0P0001IKK6.DEF | DPAM GLOBAL RETURN M | XFRA | 0.00% | +425 | +4091 | +6400 | +8000 | +10153 | +11966 |
| 24531 | 119674 | | 1SL1.DEF | ABR SMALL CAP FUND II EU CLASS F AA EUR | XFRA | 0.00% | +1797 | -11510 | -2329 | +12486 | -134921 | -135148 |
| 129167 | 119675 | | 0P0001IKO0.DEF | AMUNDI FUNDS EUROPEAN EQUITY GREEN IMPACT F EUR C | XFRA | 0.00% | +425 | +4091 | +6400 | +8000 | +10153 | +11966 |
| 129168 | 119676 | | 0P0001IKWH.DEF | AXA SELECTION OBLIGATIONS HAUT RENDEMENT | XFRA | 0.00% | +425 | +4091 | +6400 | +8000 | +10153 | +11966 |
| 129169 | 119678 | | 0P0001IL8K.DEF | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND | XFRA | 0.00% | +425 | +4090 | +6399 | +7999 | +10152 | +11965 |
| 129170 | 119679 | | 0P0001ILD6.DEF | EXANE FUNDS 2 EXANE EQUITY SELECT FOCUS EURO A | XFRA | 0.00% | +425 | +4090 | +6399 | +7999 | +10152 | +11965 |
| 129171 | 119680 | | 0P0001ILQ3.DEF | FONDOMUTUA FLEXIBILIDAD RVM PP | XFRA | 0.00% | +425 | +4090 | +6399 | +7999 | +10152 | +11965 |
| 129172 | 119681 | | 0P0001ILS9.DEF | GAM STAR FUND GAM STAR EUROPEAN EQUITY CLASS R EUR | XFRA | 0.00% | +425 | +4090 | +6399 | +7999 | +10152 | +11965 |
| 129173 | 119682 | | 0P0001ILWT.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES EMERGING | XFRA | 0.00% | +425 | +4090 | +6399 | +7999 | +10152 | +11965 |
| 129174 | 119683 | | 0P0001ILXM.DEF | ESFERA ROBOTICS I FI | XFRA | 0.00% | +425 | +4090 | +6399 | +7999 | +10152 | +11965 |
| 129175 | 119684 | | 0P0001ILZ0.DEF | MEDIOBANCA ACTIVE ALLOCATION L | XFRA | 0.00% | +425 | +4090 | +6399 | +7999 | +10152 | +11965 |
| 128995 | 119685 | | 0P0001JF7Q.DEF | NT EUROPE SUSTAINABLE SELECT SDG IDX FD A EUR | XFRA | 0.00% | +426 | +4094 | +6346 | +8058 | +9905 | +11715 |
| 129176 | 119685 | | 0P0001IM0E.DEF | EURIZON FUND BOND EMERGING MARKETS CLASS UNIT RD EUR INCOME | XFRA | 0.00% | +425 | +4090 | +6399 | +7999 | +10152 | +11965 |
| 33341 | 119685 | | 16798.HK | HUUBTEC@EC2601A | XHKG | 0.00% | +1470 | +18346 | -46950 | -111498 | -110814 | -110352 |
| 46250 | 119685 | | 66405.HK | HS#HSI RC26098 | XHKG | 0.00% | +1279 | +13328 | +23801 | -36531 | -111886 | -107514 |
| 128996 | 119686 | | 0P0001JG9H.DEF | G FUND WORLD VISION R A | XFRA | 0.00% | +426 | +4094 | +6346 | +8058 | +9905 | +11715 |
| 129177 | 119686 | | 0P0001IM19.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CHINA A SHARES A EUR | XFRA | 0.00% | +425 | +4090 | +6399 | +7999 | +10152 | +11965 |
| 128997 | 119687 | | 0P0001JG9W.DEF | WELLINGTON GLOBAL IMPACT FUND DL EUR ACC UNHEDGED | XFRA | 0.00% | +426 | +4094 | +6346 | +8058 | +9905 | +11715 |
| 129178 | 119687 | | 0P0001IM1C.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CHINA A SHARES P EUR | XFRA | 0.00% | +425 | +4090 | +6399 | +7999 | +10152 | +11965 |
| 128998 | 119688 | | 0P0001JH5E.DEF | ING SELECT FUND INKOMEN NEUTRAAL EUR B DIS | XFRA | 0.00% | +426 | +4094 | +6346 | +8058 | +9905 | +11715 |
| 129179 | 119688 | | 0P0001IMH0.DEF | DWS INVEST EURO HIGH YIELD CORPORATES ID | XFRA | 0.00% | +425 | +4090 | +6399 | +7999 | +10152 | +11965 |
| 128999 | 119689 | | 0P0001JIB5.DEF | JPMORGAN LIQUIDITY FUNDS EUR STANDARD MONEY MARKET VNAV FUND W | XFRA | 0.00% | +426 | +4094 | +6346 | +8058 | +9905 | +11715 |
| 129180 | 119689 | | 0P0001IMUF.DEF | BNP PARIBAS GLOBAL INFRASTRUCTURE TARGET VOL EQUITY | XFRA | 0.00% | +425 | +4090 | +6399 | +7999 | +10152 | +11965 |
| 129000 | 119690 | | 0P0001JICO.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL SUSTAINABILITY W | XFRA | 0.00% | +426 | +4094 | +6346 | +8058 | +9905 | +11715 |
| 129181 | 119690 | | 0P0001IN6L.DEF | SANTALUCIA RENTA FIJA HIGH YIELD A FI | XFRA | 0.00% | +425 | +4090 | +6399 | +7999 | +10152 | +11965 |
| 129001 | 119691 | | 0P0001JIZZ.DEF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS | XFRA | 0.00% | +426 | +4094 | +6346 | +8058 | +9905 | +11715 |
| 129111 | 119691 | | 0P0001HQ5X.DEF | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND N | XFRA | 0.00% | +425 | +4091 | +6242 | +7925 | +10158 | +11973 |
| 129182 | 119691 | | 0P0001INFH.DEF | MONEGA DANISCHE COVERD BONDS SLD I | XFRA | 0.00% | +425 | +4090 | +6399 | +7999 | +10152 | +11965 |
| 129002 | 119692 | | 0P0001JLQK.DEF | CM AM FLEXIBLE EURO IC | XFRA | 0.00% | +426 | +4094 | +6346 | +8058 | +9905 | +11715 |
| 129112 | 119692 | | 0P0001HQOG.DEF | DWS SDG GLOBAL EQUITIES FC | XFRA | 0.00% | +425 | +4091 | +6242 | +7925 | +10158 | +11973 |
| 129113 | 119693 | | 0P0001HQYL.DEF | ACOMEA PERFORMANCE | XFRA | 0.00% | +425 | +4091 | +6242 | +7925 | +10158 | +11973 |
| 129183 | 119693 | | 0P0001IOYK.DEF | OSMOSIS RESOURCE EFFICIENT CORE EQUITY FUND CLASS D EUR | XFRA | 0.00% | +425 | +4089 | +6398 | +7998 | +10151 | +11964 |
| 129003 | 119694 | | 0P0001JLY9.DEF | DVAM CAUTIOUS ACTIVE PCP EUR R1 HDG | XFRA | 0.00% | +426 | +4094 | +6346 | +8058 | +9905 | +11714 |
| 129114 | 119694 | | 0P0001HR1D.DEF | CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY FI | XFRA | 0.00% | +425 | +4091 | +6242 | +7925 | +10158 | +11973 |