| 129087 | 119665 | | 0P0001I898.DEF | DWS CONCEPT DJE RESPONSIBLE INVEST FD | XFRA | 0.00% | +376 | +4042 | +6193 | +7876 | +10108 | +11921 |
| 129092 | 119665 | | 0P0001IEPW.DEF | T ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | XFRA | 0.00% | +376 | +4042 | +6193 | +7953 | +10107 | +11920 |
| 129088 | 119666 | | 0P0001I8HL.DEF | HSBC GLOBAL INVESTMENT FUNDS GLOBAL BOND TR IQ1HEUR | XFRA | 0.00% | +376 | +4042 | +6193 | +7876 | +10108 | +11921 |
| 129093 | 119666 | | 0P0001IEZR.DEF | BATI ACTIONS INVESTISSEMENT PEA I | XFRA | 0.00% | +376 | +4042 | +6193 | +7953 | +10107 | +11920 |
| 129109 | 119666 | | 0P0001II6E.DEF | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND F EUR C | XFRA | 0.00% | +376 | +4042 | +6351 | +7951 | +10104 | +11917 |
| 129110 | 119667 | | 0P0001IIO5.DEF | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS ACC EUR | XFRA | 0.00% | +376 | +4042 | +6351 | +7951 | +10104 | +11917 |
| 129089 | 119668 | | 0P0001IAEN.DEF | RAM LUX TACTICAL FUNDS GLOBAL BOND TR FUND XNH | XFRA | 0.00% | +376 | +4042 | +6193 | +7876 | +10107 | +11920 |
| 129111 | 119668 | | 0P0001IIYC.DEF | KATHREIN MANDATUM R T | XFRA | 0.00% | +376 | +4042 | +6351 | +7951 | +10104 | +11917 |
| 129090 | 119669 | | 0P0001IAK9.DEF | AMUNDI FUNDS GLOBAL CORPORATE BOND H EUR HGD C | XFRA | 0.00% | +376 | +4042 | +6193 | +7876 | +10107 | +11920 |
| 129112 | 119669 | | 0P0001IJ3F.DEF | LUX IM MORGAN STANLEY ACTIVE COUPON STRATEGY EX | XFRA | 0.00% | +376 | +4042 | +6351 | +7951 | +10104 | +11917 |
| 129113 | 119670 | | 0P0001IJ3G.DEF | LUX IM MORGAN STANLEY ACTIVE COUPON STRATEGY FX | XFRA | 0.00% | +376 | +4042 | +6351 | +7951 | +10104 | +11917 |
| 41490 | 119670 | | SWQ27.F | WHITE SUGAR #5 AUG 2027 | ICE | 0.00% | +1104 | +14933 | -37579 | -101374 | -100623 | -100074 |
| 45955 | 119670 | | FG_PE.US | F&G ANNUITIES & LIFE INC P/E | | 0.00% | +922 | +12868 | +23397 | -38465 | -106830 | -107114 |
| 129114 | 119671 | | 0P0001IJSO.DEF | EURIZON FLESSIBILE AZIONARIO DICEMBRE 2026 D | XFRA | 0.00% | +376 | +4042 | +6351 | +7951 | +10104 | +11917 |
| 129115 | 119672 | | 0P0001IJTL.DEF | LCL OBLIGATIONS EURO PC | XFRA | 0.00% | +376 | +4042 | +6351 | +7951 | +10104 | +11917 |
| 129116 | 119673 | | 0P0001IK30.DEF | CREDIT SUISSE EQUITY YIELD B FI | XFRA | 0.00% | +376 | +4042 | +6351 | +7951 | +10104 | +11917 |
| 129117 | 119674 | | 0P0001IKK6.DEF | DPAM GLOBAL RETURN M | XFRA | 0.00% | +376 | +4042 | +6351 | +7951 | +10104 | +11917 |
| 24201 | 119674 | | 1SL1.DEF | ABR SMALL CAP FUND II EU CLASS F AA EUR | XFRA | 0.00% | +1467 | -11840 | -2659 | +12156 | -135251 | -135478 |
| 129118 | 119675 | | 0P0001IKO0.DEF | AMUNDI FUNDS EUROPEAN EQUITY GREEN IMPACT F EUR C | XFRA | 0.00% | +376 | +4042 | +6351 | +7951 | +10104 | +11917 |
| 129119 | 119676 | | 0P0001IKWH.DEF | AXA SELECTION OBLIGATIONS HAUT RENDEMENT | XFRA | 0.00% | +376 | +4042 | +6351 | +7951 | +10104 | +11917 |
| 129120 | 119678 | | 0P0001IL8K.DEF | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND | XFRA | 0.00% | +376 | +4041 | +6350 | +7950 | +10103 | +11916 |
| 129121 | 119679 | | 0P0001ILD6.DEF | EXANE FUNDS 2 EXANE EQUITY SELECT FOCUS EURO A | XFRA | 0.00% | +376 | +4041 | +6350 | +7950 | +10103 | +11916 |
| 129122 | 119680 | | 0P0001ILQ3.DEF | FONDOMUTUA FLEXIBILIDAD RVM PP | XFRA | 0.00% | +376 | +4041 | +6350 | +7950 | +10103 | +11916 |
| 129123 | 119681 | | 0P0001ILS9.DEF | GAM STAR FUND GAM STAR EUROPEAN EQUITY CLASS R EUR | XFRA | 0.00% | +376 | +4041 | +6350 | +7950 | +10103 | +11916 |
| 129124 | 119682 | | 0P0001ILWT.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES EMERGING | XFRA | 0.00% | +376 | +4041 | +6350 | +7950 | +10103 | +11916 |
| 129125 | 119683 | | 0P0001ILXM.DEF | ESFERA ROBOTICS I FI | XFRA | 0.00% | +376 | +4041 | +6350 | +7950 | +10103 | +11916 |
| 129126 | 119684 | | 0P0001ILZ0.DEF | MEDIOBANCA ACTIVE ALLOCATION L | XFRA | 0.00% | +376 | +4041 | +6350 | +7950 | +10103 | +11916 |
| 128946 | 119685 | | 0P0001JF7Q.DEF | NT EUROPE SUSTAINABLE SELECT SDG IDX FD A EUR | XFRA | 0.00% | +377 | +4045 | +6297 | +8009 | +9856 | +11666 |
| 129127 | 119685 | | 0P0001IM0E.DEF | EURIZON FUND BOND EMERGING MARKETS CLASS UNIT RD EUR INCOME | XFRA | 0.00% | +376 | +4041 | +6350 | +7950 | +10103 | +11916 |
| 33099 | 119685 | | 16798.HK | HUUBTEC@EC2601A | XHKG | 0.00% | +1228 | +18104 | -47192 | -111740 | -111056 | -110594 |
| 46092 | 119685 | | 66405.HK | HS#HSI RC26098 | XHKG | 0.00% | +1121 | +13170 | +23643 | -36689 | -112044 | -107672 |
| 128947 | 119686 | | 0P0001JG9H.DEF | G FUND WORLD VISION R A | XFRA | 0.00% | +377 | +4045 | +6297 | +8009 | +9856 | +11666 |
| 129128 | 119686 | | 0P0001IM19.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CHINA A SHARES A EUR | XFRA | 0.00% | +376 | +4041 | +6350 | +7950 | +10103 | +11916 |
| 128948 | 119687 | | 0P0001JG9W.DEF | WELLINGTON GLOBAL IMPACT FUND DL EUR ACC UNHEDGED | XFRA | 0.00% | +377 | +4045 | +6297 | +8009 | +9856 | +11666 |
| 129129 | 119687 | | 0P0001IM1C.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CHINA A SHARES P EUR | XFRA | 0.00% | +376 | +4041 | +6350 | +7950 | +10103 | +11916 |
| 128949 | 119688 | | 0P0001JH5E.DEF | ING SELECT FUND INKOMEN NEUTRAAL EUR B DIS | XFRA | 0.00% | +377 | +4045 | +6297 | +8009 | +9856 | +11666 |
| 129130 | 119688 | | 0P0001IMH0.DEF | DWS INVEST EURO HIGH YIELD CORPORATES ID | XFRA | 0.00% | +376 | +4041 | +6350 | +7950 | +10103 | +11916 |
| 128950 | 119689 | | 0P0001JIB5.DEF | JPMORGAN LIQUIDITY FUNDS EUR STANDARD MONEY MARKET VNAV FUND W | XFRA | 0.00% | +377 | +4045 | +6297 | +8009 | +9856 | +11666 |
| 129131 | 119689 | | 0P0001IMUF.DEF | BNP PARIBAS GLOBAL INFRASTRUCTURE TARGET VOL EQUITY | XFRA | 0.00% | +376 | +4041 | +6350 | +7950 | +10103 | +11916 |
| 128951 | 119690 | | 0P0001JICO.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL SUSTAINABILITY W | XFRA | 0.00% | +377 | +4045 | +6297 | +8009 | +9856 | +11666 |
| 129132 | 119690 | | 0P0001IN6L.DEF | SANTALUCIA RENTA FIJA HIGH YIELD A FI | XFRA | 0.00% | +376 | +4041 | +6350 | +7950 | +10103 | +11916 |
| 128952 | 119691 | | 0P0001JIZZ.DEF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS | XFRA | 0.00% | +377 | +4045 | +6297 | +8009 | +9856 | +11666 |
| 129062 | 119691 | | 0P0001HQ5X.DEF | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND N | XFRA | 0.00% | +376 | +4042 | +6193 | +7876 | +10109 | +11924 |
| 129133 | 119691 | | 0P0001INFH.DEF | MONEGA DANISCHE COVERD BONDS SLD I | XFRA | 0.00% | +376 | +4041 | +6350 | +7950 | +10103 | +11916 |
| 128953 | 119692 | | 0P0001JLQK.DEF | CM AM FLEXIBLE EURO IC | XFRA | 0.00% | +377 | +4045 | +6297 | +8009 | +9856 | +11666 |
| 129063 | 119692 | | 0P0001HQOG.DEF | DWS SDG GLOBAL EQUITIES FC | XFRA | 0.00% | +376 | +4042 | +6193 | +7876 | +10109 | +11924 |
| 129064 | 119693 | | 0P0001HQYL.DEF | ACOMEA PERFORMANCE | XFRA | 0.00% | +376 | +4042 | +6193 | +7876 | +10109 | +11924 |
| 129134 | 119693 | | 0P0001IOYK.DEF | OSMOSIS RESOURCE EFFICIENT CORE EQUITY FUND CLASS D EUR | XFRA | 0.00% | +376 | +4040 | +6349 | +7949 | +10102 | +11915 |
| 128954 | 119694 | | 0P0001JLY9.DEF | DVAM CAUTIOUS ACTIVE PCP EUR R1 HDG | XFRA | 0.00% | +377 | +4045 | +6297 | +8009 | +9856 | +11665 |
| 129065 | 119694 | | 0P0001HR1D.DEF | CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY FI | XFRA | 0.00% | +376 | +4042 | +6193 | +7876 | +10109 | +11924 |