| 127051 | 119294 | | 0P0001I1WA.DEF | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED | XFRA | 0.00% | +1849 | +2276 | +5297 | +5848 | +8154 | +10919 |
| 127052 | 119295 | | 0P0001I2CF.DEF | CAIXABANK CAUTO DIVIDENDOS CARTERA FI | XFRA | 0.00% | +1849 | +2276 | +5297 | +5848 | +8154 | +10919 |
| 127053 | 119296 | | 0P0001I2NQ.DEF | HSBC HORIZONT 1+ ID | XFRA | 0.00% | +1849 | +2276 | +5297 | +5848 | +8154 | +10919 |
| 127054 | 119297 | | 0P0001I3BV.DEF | ALLIANZ JAPAN SMALLER COMPANIES EQUITY A EUR | XFRA | 0.00% | +1849 | +2276 | +5297 | +5848 | +8154 | +10918 |
| 127055 | 119298 | | 0P0001I3N5.DEF | MOST DIVERSIFIED PORTFOLIO SICAV TOBAM ANTI BENCHMARK MULTI | XFRA | 0.00% | +1849 | +2276 | +5297 | +5848 | +8154 | +10918 |
| 127056 | 119299 | | 0P0001I3ND.DEF | GEMCAP INVESTMENT FUNDS IRELAND SEMPER TR FUND CLASS I EUR | XFRA | 0.00% | +1849 | +2276 | +5297 | +5848 | +8154 | +10918 |
| 127057 | 119301 | | 0P0001I6WL.DEF | RENTA 4 LATINOAMERICA I FI | XFRA | 0.00% | +1849 | +2276 | +5297 | +5848 | +8153 | +10917 |
| 127058 | 119302 | | 0P0001I7AT.DEF | SCHRODER INT SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B | XFRA | 0.00% | +1849 | +2276 | +5297 | +5848 | +8153 | +10916 |
| 127059 | 119303 | | 0P0001I898.DEF | DWS CONCEPT DJE RESPONSIBLE INVEST FD | XFRA | 0.00% | +1849 | +2276 | +5297 | +5848 | +8153 | +10916 |
| 127060 | 119304 | | 0P0001I8HL.DEF | HSBC GLOBAL INVESTMENT FUNDS GLOBAL BOND TR IQ1HEUR | XFRA | 0.00% | +1849 | +2276 | +5297 | +5848 | +8153 | +10916 |
| 127061 | 119306 | | 0P0001IAEN.DEF | RAM LUX TACTICAL FUNDS GLOBAL BOND TR FUND XNH | XFRA | 0.00% | +1849 | +2276 | +5297 | +5848 | +8152 | +10915 |
| 127062 | 119307 | | 0P0001IAK9.DEF | AMUNDI FUNDS GLOBAL CORPORATE BOND H EUR HGD C | XFRA | 0.00% | +1849 | +2276 | +5297 | +5848 | +8152 | +10915 |
| 127063 | 119302 | | 0P0001IDLT.DEF | DISCOUNTSTRATEGIE AK P | XFRA | 0.00% | +1849 | +2276 | +5374 | +5925 | +8152 | +10915 |
| 127064 | 119303 | | 0P0001IEPW.DEF | T ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | XFRA | 0.00% | +1849 | +2276 | +5374 | +5925 | +8152 | +10915 |
| 127065 | 119304 | | 0P0001IEZR.DEF | BATI ACTIONS INVESTISSEMENT PEA I | XFRA | 0.00% | +1849 | +2276 | +5374 | +5925 | +8152 | +10915 |
| 127066 | 119286 | | 0P0001IFAN.DEF | ANIMA AZIONARIO GLOBALE EX EMU A | XFRA | 0.00% | +1849 | +2433 | +5454 | +5925 | +8152 | +10915 |
| 127067 | 119287 | | 0P0001IFI0.DEF | SWISSCANTO LU EQUITY FUND SWISSCANTO LU EQUITY FUND | XFRA | 0.00% | +1849 | +2433 | +5454 | +5925 | +8152 | +10915 |
| 127068 | 119288 | | 0P0001IFN4.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES PACIFIC | XFRA | 0.00% | +1849 | +2433 | +5454 | +5925 | +8152 | +10915 |
| 127069 | 119289 | | 0P0001IFSJ.DEF | TBF BALANCED EUR R | XFRA | 0.00% | +1849 | +2433 | +5454 | +5925 | +8152 | +10915 |
| 127070 | 119290 | | 0P0001IFVT.DEF | ERES ELEVA CONVICTIONS P | XFRA | 0.00% | +1849 | +2433 | +5454 | +5925 | +8152 | +10915 |
| 127071 | 119291 | | 0P0001IG3N.DEF | AMUNDI OBLIG MONDE PERI C | XFRA | 0.00% | +1849 | +2433 | +5454 | +5925 | +8152 | +10914 |
| 127072 | 119292 | | 0P0001IG6E.DEF | INDOSUEZ ESTRATEGIA EQUILIBRADO B | XFRA | 0.00% | +1849 | +2433 | +5454 | +5925 | +8152 | +10914 |
| 127073 | 119294 | | 0P0001IGF1.DEF | FEDERALE FUND INVESCO BALANCED RISK ALLOCATION FUND A | XFRA | 0.00% | +1849 | +2433 | +5454 | +5925 | +8151 | +10913 |
| 127074 | 119295 | | 0P0001IGQJ.DEF | NN L EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY Z CAP | XFRA | 0.00% | +1849 | +2433 | +5454 | +5925 | +8151 | +10913 |
| 127075 | 119296 | | 0P0001IH7Y.DEF | M AMP;G LUX EUROPEAN STRATEGIC VALUE FUND A EUR | XFRA | 0.00% | +1849 | +2433 | +5454 | +5925 | +8151 | +10913 |
| 127076 | 119298 | | 0P0001IHFT.DEF | GLOBALLYTICS FUND NO 1 I | XFRA | 0.00% | +1849 | +2433 | +5453 | +5924 | +8150 | +10912 |
| 127077 | 119299 | | 0P0001IHLE.DEF | ATRIUM PORTFOLIO SICAV GRADIENT A EUR | XFRA | 0.00% | +1849 | +2433 | +5453 | +5924 | +8150 | +10912 |
| 127078 | 119300 | | 0P0001IHN6.DEF | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH M2 EUR C | XFRA | 0.00% | +1849 | +2433 | +5453 | +5924 | +8150 | +10912 |
| 127079 | 119301 | | 0P0001IHYL.DEF | MARCH INT MEDITERRANEAN FUND C EUR CAP | XFRA | 0.00% | +1849 | +2433 | +5453 | +5924 | +8150 | +10912 |
| 127080 | 119302 | | 0P0001II3K.DEF | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M X EUR ACC | XFRA | 0.00% | +1849 | +2433 | +5453 | +5924 | +8150 | +10912 |
| 127081 | 119303 | | 0P0001II6E.DEF | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND F EUR C | XFRA | 0.00% | +1849 | +2433 | +5452 | +5923 | +8149 | +10911 |
| 127082 | 119304 | | 0P0001IIO5.DEF | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS ACC EUR | XFRA | 0.00% | +1849 | +2433 | +5452 | +5923 | +8149 | +10911 |
| 127083 | 119305 | | 0P0001IIYC.DEF | KATHREIN MANDATUM R T | XFRA | 0.00% | +1849 | +2433 | +5452 | +5923 | +8149 | +10911 |
| 127084 | 119306 | | 0P0001IJ3F.DEF | LUX IM MORGAN STANLEY ACTIVE COUPON STRATEGY EX | XFRA | 0.00% | +1849 | +2433 | +5452 | +5923 | +8149 | +10911 |
| 127085 | 119307 | | 0P0001IJ3G.DEF | LUX IM MORGAN STANLEY ACTIVE COUPON STRATEGY FX | XFRA | 0.00% | +1849 | +2433 | +5452 | +5923 | +8149 | +10911 |
| 127086 | 119308 | | 0P0001IJSO.DEF | EURIZON FLESSIBILE AZIONARIO DICEMBRE 2026 D | XFRA | 0.00% | +1849 | +2433 | +5452 | +5923 | +8149 | +10911 |
| 127087 | 119309 | | 0P0001IJTL.DEF | LCL OBLIGATIONS EURO PC | XFRA | 0.00% | +1849 | +2433 | +5452 | +5923 | +8149 | +10911 |
| 127088 | 119310 | | 0P0001IK30.DEF | CREDIT SUISSE EQUITY YIELD B FI | XFRA | 0.00% | +1849 | +2433 | +5452 | +5923 | +8149 | +10911 |
| 127089 | 119311 | | 0P0001IKK6.DEF | DPAM GLOBAL RETURN M | XFRA | 0.00% | +1849 | +2433 | +5452 | +5923 | +8149 | +10911 |
| 127090 | 119312 | | 0P0001IKO0.DEF | AMUNDI FUNDS EUROPEAN EQUITY GREEN IMPACT F EUR C | XFRA | 0.00% | +1849 | +2433 | +5452 | +5923 | +8149 | +10911 |
| 127091 | 119313 | | 0P0001IKWH.DEF | AXA SELECTION OBLIGATIONS HAUT RENDEMENT | XFRA | 0.00% | +1849 | +2433 | +5452 | +5923 | +8149 | +10911 |
| 127092 | 119315 | | 0P0001IL8K.DEF | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND | XFRA | 0.00% | +1848 | +2432 | +5451 | +5922 | +8148 | +10910 |
| 127093 | 119316 | | 0P0001ILD6.DEF | EXANE FUNDS 2 EXANE EQUITY SELECT FOCUS EURO A | XFRA | 0.00% | +1848 | +2432 | +5451 | +5922 | +8148 | +10910 |
| 127094 | 119317 | | 0P0001ILQ3.DEF | FONDOMUTUA FLEXIBILIDAD RVM PP | XFRA | 0.00% | +1848 | +2432 | +5451 | +5922 | +8148 | +10910 |
| 127095 | 119318 | | 0P0001ILS9.DEF | GAM STAR FUND GAM STAR EUROPEAN EQUITY CLASS R EUR | XFRA | 0.00% | +1848 | +2432 | +5451 | +5922 | +8148 | +10910 |
| 127096 | 119319 | | 0P0001ILWT.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES EMERGING | XFRA | 0.00% | +1848 | +2432 | +5451 | +5922 | +8148 | +10910 |
| 127097 | 119320 | | 0P0001ILXM.DEF | ESFERA ROBOTICS I FI | XFRA | 0.00% | +1848 | +2432 | +5451 | +5922 | +8148 | +10910 |
| 127098 | 119321 | | 0P0001ILZ0.DEF | MEDIOBANCA ACTIVE ALLOCATION L | XFRA | 0.00% | +1848 | +2432 | +5451 | +5922 | +8148 | +10910 |
| 127099 | 119322 | | 0P0001IM0E.DEF | EURIZON FUND BOND EMERGING MARKETS CLASS UNIT RD EUR INCOME | XFRA | 0.00% | +1848 | +2432 | +5451 | +5922 | +8148 | +10910 |
| 127100 | 119323 | | 0P0001IM19.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CHINA A SHARES A EUR | XFRA | 0.00% | +1848 | +2432 | +5451 | +5922 | +8148 | +10910 |