| 160201 | 145710 | | 0P0001I3HX.DEF | AMUNDI INDEX SOLUTIONS AMUNDI INDEX US SRI IE ACC | XFRA | 0.00% | +593 | +1012 | +1559 | +1400 | +9480 | +29367 |
| 160202 | 145698 | | 0P0001MN0D.DEF | FRANKLIN GULF WEALTH BOND FUND N ACC EUR H1 | XFRA | 0.00% | +614 | +1012 | +1551 | +1393 | +9489 | +29394 |
| 160203 | 145700 | | 0P0001MTOT.DEF | LELEUX INVEST RESPONSIBLE WORLD FOF PA | XFRA | 0.00% | +614 | +1012 | +1551 | +1393 | +9489 | +29394 |
| 160204 | 145701 | | 0P0001MUKA.DEF | ANIMA PATRIMONIO GLOBALE AMP; DIGITAL ECONOMY 2026 | XFRA | 0.00% | +614 | +1012 | +1551 | +1393 | +9489 | +29394 |
| 160205 | 145702 | | 0P0001MXI9.DEF | LUX IM BLACKROCK EUROPEAN EQUITIES HX | XFRA | 0.00% | +614 | +1012 | +1551 | +1393 | +9489 | +29392 |
| 160206 | 145705 | | 0P0001NC3P.DEF | J P MORGAN EUROPEAN EQUITY DEFENSIVE FUND EUR SHARE CLASS I | XFRA | 0.00% | +614 | +1012 | +1551 | +1393 | +9486 | +29389 |
| 160207 | 145707 | | 0P0001NF83.DEF | GOLDMAN SACHS GLOBAL CLEAN ENER | XFRA | 0.00% | +614 | +1012 | +1551 | +1393 | +9486 | +29388 |
| 160208 | 145698 | | 0P0001IHJR.DEF | INCREMENTUM ALL SEASONS FUND EUR P | XFRA | 0.00% | +628 | +1012 | +1562 | +1399 | +9496 | +29422 |
| 160209 | 145699 | | 0P0001IHNC.DEF | CITUS MULTI INVEST RF A | XFRA | 0.00% | +628 | +1012 | +1562 | +1399 | +9496 | +29422 |
| 160210 | 145702 | | 0P0001ISME.DEF | FAM RENTEN SPEZIAL R | XFRA | 0.00% | +628 | +1012 | +1562 | +1399 | +9495 | +29418 |
| 160211 | 145704 | | 0P0001ITGH.DEF | AMUNDI FUNDS GLOBAL ECOLOGY ESG A2 EUR C | XFRA | 0.00% | +628 | +1012 | +1562 | +1399 | +9494 | +29415 |
| 160212 | 145705 | | 0P0001J03A.DEF | EVLI CORPORATE BOND FUND IA | XFRA | 0.00% | +628 | +1012 | +1562 | +1399 | +9494 | +29414 |
| 160213 | 145706 | | 0P0001J0BJ.DEF | AMUNDI FUNDS EURO HIGH YIELD BOND U EUR MD3 D | XFRA | 0.00% | +628 | +1012 | +1562 | +1399 | +9494 | +29414 |
| 160214 | 145708 | | 0P0001J55E.DEF | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR | XFRA | 0.00% | +628 | +1012 | +1562 | +1399 | +9494 | +29413 |
| 160215 | 145716 | | 0P0001JIAZ.DEF | JPMORGAN LIQUIDITY FUNDS EUR STANDARD MONEY MARKET VNAV FUND | XFRA | 0.00% | +628 | +1009 | +1560 | +1407 | +9479 | +29357 |
| 160216 | 145717 | | 0P0001OJH2.DEF | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK | XFRA | 0.00% | +615 | +1013 | +1556 | +1393 | +9484 | +29380 |
| 160217 | 145718 | | 0P0001OPLB.DEF | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R ACC EUR SNAP | XFRA | 0.00% | +615 | +1013 | +1556 | +1393 | +9484 | +29380 |
| 160218 | 145719 | | 0P0001ORRF.DEF | WORLD IMPACT SICAV IMPATTO GLOBAL EQUITY S EUR ACC | XFRA | 0.00% | +615 | +1013 | +1556 | +1393 | +9484 | +29379 |
| 160219 | 145717 | | 0P0001JK2D.DEF | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR YDIS | XFRA | 0.00% | +625 | +1012 | +1563 | +1410 | +9482 | +29359 |
| 160220 | 145718 | | 0P0001JKHX.DEF | FAM ADVISORY 6 TARGET BOOST CLASS L EUR ACCUMULATION | XFRA | 0.00% | +625 | +1012 | +1563 | +1410 | +9482 | +29359 |
| 160221 | 145720 | | 0P0001KBIJ.DEF | NORDEA 1 EMERGING STARS EQUITY FUND AC EUR | XFRA | 0.00% | +625 | +1012 | +1563 | +1410 | +9482 | +29358 |
| 160222 | 145721 | | 0P0001KEQK.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ STRATEGIC BOND P H2 EUR | XFRA | 0.00% | +625 | +1012 | +1563 | +1410 | +9482 | +29357 |
| 160223 | 145724 | | 0P0001KPW9.DEF | LLB ANLEIHEN STRATEGIE CEEMENA VT | XFRA | 0.00% | +625 | +1012 | +1563 | +1410 | +9482 | +29355 |
| 160224 | 145725 | | 0P0001KVFA.DEF | UB LYHYT KORKO | XFRA | 0.00% | +625 | +1012 | +1563 | +1410 | +9482 | +29354 |
| 160225 | 145689 | | 0P0001KY3B.DEF | UBAM POSITIVE IMPACT EMERGING EQUITY AC EUR ACCUMULATION | XFRA | 0.00% | +625 | +1012 | +1563 | +1410 | +9530 | +29384 |
| 160226 | 145684 | | BAK75.DEF | BANKINVEST OPTIMA 75 KL | XFRA | 0.00% | +617 | +1012 | +1559 | +1374 | +9506 | +29489 |
| 160227 | 145685 | | 2OM0.DEF | ORMESTER VAGYONVEDO ES BIZTONSAGI | XFRA | 0.00% | +617 | +1012 | +1558 | +1373 | +9506 | +29488 |
| 160228 | 145684 | | 68283.HK | BI#HSI RC2801C | XHKG | -7.58% | +617 | +1012 | +1559 | +1374 | +9507 | +29493 |
| 160229 | 145761 | | 0P0001NOLL.DEF | EURIZON GLOBAL LEADERS ESG 50 SETTEMBRE 2026 A | XFRA | 0.00% | +617 | +1012 | +1559 | +1374 | +9449 | +29315 |
| 160230 | 145855 | | 0P0001MG7K.DEF | ODIN SMALL CAP D EUR | XFRA | 0.00% | +617 | +1011 | +1558 | +1373 | +9445 | +29308 |
| 160231 | 145858 | | 0P0001MX17.DEF | EUROPEAN SPECIALIST INVESTMENT FUNDS MG SUSTAINABLE EUROPEAN | XFRA | 0.00% | +617 | +1011 | +1558 | +1373 | +9443 | +29303 |
| 160232 | 145860 | | 0P0001MZE6.DEF | BIT GLOBAL LEADERS R II | XFRA | 0.00% | +617 | +1011 | +1557 | +1372 | +9442 | +29302 |
| 160233 | 145862 | | 0P0001N6LX.DEF | BNP PARIBAS GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR | XFRA | 0.00% | +617 | +1011 | +1557 | +1372 | +9442 | +29302 |
| 160234 | 145864 | | 0P0001NEZC.DEF | FRANKLIN EURO SHORT DURATION BOND FUND EB ACC EUR | XFRA | 0.00% | +617 | +1011 | +1557 | +1372 | +9442 | +29300 |
| 160235 | 145865 | | 0P0001NGQ1.DEF | IVV STRATEGIE ERTRAG | XFRA | 0.00% | +617 | +1011 | +1557 | +1372 | +9442 | +29299 |
| 160236 | 145868 | | 0P0001NOHJ.DEF | QUEENSFIELD GLOBAL RESILIENCE I | XFRA | 0.00% | +617 | +1011 | +1557 | +1372 | +9439 | +29296 |
| 160237 | 145869 | | 0P0001NOLJ.DEF | EURIZON STRATEGIA INFLAZIONE LUGLIO 2026 D | XFRA | 0.00% | +617 | +1011 | +1557 | +1372 | +9439 | +29296 |
| 160238 | 145870 | | 0P0001NONX.DEF | MEDIOLANUM BEST BRANDS CIRCULAR ECONOMY OPPORTURNITIES L EUR | XFRA | 0.00% | +617 | +1011 | +1557 | +1372 | +9439 | +29296 |
| 160239 | 145871 | | 0P0001NPCN.DEF | ALPHA CONVICTIONS C | XFRA | 0.00% | +617 | +1011 | +1557 | +1372 | +9439 | +29295 |
| 160240 | 145872 | | 0P0001NTXR.DEF | DYNASTY SICAV DYNASTY BOND EURO SHORT TERM B EUR ACC | XFRA | 0.00% | +617 | +1011 | +1557 | +1372 | +9439 | +29295 |
| 160241 | 145945 | | 0P0001O2NL.DEF | VONTOBEL FUND CREDIT OPPORTUNITIES HI HEDGED EUR CAP | XFRA | 0.00% | +617 | +959 | +1515 | +1340 | +9362 | +29178 |
| 160242 | 145948 | | 0P0001O3HU.DEF | BNP PARIBAS EASY JPM ESG GREEN SOCIAL AMP; SUSTAINABILITY IG | XFRA | 0.00% | +617 | +959 | +1515 | +1340 | +9362 | +29178 |
| 160243 | 145949 | | 0P0001O3M6.DEF | NORTH AMERICAN STARS EQUITY FAM FUND LH EUR ACC | XFRA | 0.00% | +617 | +959 | +1515 | +1340 | +9362 | +29178 |
| 160244 | 145909 | | 0P0001H5IT.DEF | BLACKROCK GLOBAL FUNDS CONTINENTAL EUROPEAN FLEXIBLE FUND AI2 | XFRA | 0.00% | +579 | +1013 | +1559 | +1374 | +9368 | +29210 |
| 160245 | 145910 | | 0P0001HA5X.DEF | BLACKROCK FUNDS I ICAV BLACKROCK GLOBAL HIGH YIELD ESG AND | XFRA | 0.00% | +579 | +1013 | +1559 | +1374 | +9368 | +29209 |
| 160246 | 145911 | | 0P0001HAXX.DEF | FRANKLIN GULF WEALTH BOND FUND Y EUR H1 | XFRA | 0.00% | +579 | +1013 | +1559 | +1374 | +9368 | +29209 |
| 160247 | 145913 | | 0P0001HDDJ.DEF | CM AM STRATEGIE FLEXIGESTION PATRIMOINE F | XFRA | 0.00% | +579 | +1013 | +1559 | +1374 | +9367 | +29208 |
| 160248 | 145915 | | 0P0001HNPN.DEF | MIROVA EUROPE ENVIRONMENTAL EQUITY FUND RE A EUR | XFRA | 0.00% | +579 | +1013 | +1558 | +1373 | +9366 | +29205 |
| 160249 | 145917 | | 0P0001HQYK.DEF | ACOMEA PERFORMANCE | XFRA | 0.00% | +579 | +1013 | +1558 | +1373 | +9365 | +29203 |
| 160250 | 145919 | | 0P0001HTCS.DEF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR | XFRA | 0.00% | +579 | +1013 | +1558 | +1373 | +9365 | +29202 |