| 160036 | 145441 | | 0P00018IBW.DEF | RIVERTREE FD BOND EURO SHORT TERM I CAPITALISATION | XFRA | 0.00% | +625 | +1013 | +1563 | +1447 | +9504 | +29505 |
| 160037 | 145442 | | 0P00018J22.DEF | BLACKROCK GLOBAL FUNDS EURO RESERVE FUND X2 EUR | XFRA | 0.00% | +625 | +1013 | +1563 | +1447 | +9504 | +29505 |
| 160034 | 145442 | | 0P0001CES1.DEF | KUTXABANK RENTA GLOBAL CARTERA FI | XFRA | 0.00% | +626 | +984 | +1534 | +1418 | +9501 | +29486 |
| 160038 | 145443 | | 0P00018WK5.DEF | JPMORGAN INVESTMENT FUNDS GLOBAL INCOME CONSERVATIVE FUND A | XFRA | 0.00% | +625 | +1013 | +1563 | +1447 | +9504 | +29503 |
| 160051 | 145443 | | 0P00013TTY.DEF | VEGA FRANCE CONVICTIONS I | XFRA | 0.00% | +625 | +983 | +1533 | +1417 | +9514 | +29608 |
| 160052 | 145445 | | 0P00014CYW.DEF | HANDELSBANKEN NORDEN SELEKTIV A1 EUR | XFRA | 0.00% | +625 | +983 | +1533 | +1417 | +9514 | +29607 |
| 160039 | 145445 | | 0P000197NP.DEF | ATL CAPITAL BEST MANAGERS DINAMICO A FI | XFRA | 0.00% | +625 | +1013 | +1563 | +1447 | +9503 | +29501 |
| 160040 | 145446 | | 0P000199EK.DEF | INTESA LIFE EL PROSPETTIVA DINAMICA | XFRA | 0.00% | +625 | +1013 | +1563 | +1447 | +9503 | +29501 |
| 160041 | 145447 | | 0P000199GF.DEF | INTESA LIFE PROFILO OBBLIGAZIONARIO | XFRA | 0.00% | +625 | +1013 | +1563 | +1447 | +9503 | +29501 |
| 160042 | 145448 | | 0P00019HGM.DEF | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES E2 EUR HGD C | XFRA | 0.00% | +625 | +1013 | +1563 | +1447 | +9503 | +29500 |
| 160046 | 145448 | | 0P0001A9KF.DEF | ANIMA INIZIATIVA ITALIA AP | XFRA | 0.00% | +625 | +1013 | +1563 | +1447 | +9502 | +29497 |
| 160074 | 145448 | | 0P0001CKA6.DEF | RAIFFEISEN EMERGINGMARKETS LOCALBONDS RZ T | XFRA | 0.00% | +625 | +1023 | +1573 | +1457 | +9545 | +29598 |
| 160053 | 145449 | | 0P00014NFR.DEF | LIFE EQUITY WORLD GURU | XFRA | 0.00% | +625 | +983 | +1532 | +1415 | +9510 | +29600 |
| 160075 | 145450 | | 0P0001CNP5.DEF | BNP PARIBAS VALEURS FRANCAISES ISR R | XFRA | 0.00% | +625 | +1023 | +1573 | +1457 | +9545 | +29597 |
| 160043 | 145450 | | 0P00019ILC.DEF | NAGELMACKERS EQUITY SMALL AMP; MID CAP FUND BASE | XFRA | 0.00% | +625 | +1013 | +1563 | +1447 | +9503 | +29500 |
| 160044 | 145451 | | 0P00019S3V.DEF | KBC EQUITY FUND NEW ASIA INSTITUTIONAL B CAP | XFRA | 0.00% | +625 | +1013 | +1563 | +1447 | +9502 | +29499 |
| 160076 | 145451 | | 0P0001CSL9.DEF | CANDRIAM SUSTAINABLE BOND EURO R2 EUR | XFRA | 0.00% | +625 | +1023 | +1573 | +1457 | +9545 | +29597 |
| 160054 | 145451 | | 0P000155ES.DEF | DANSKE INVEST SICAV GLOBAL INFLATION LINKED SHORT DURATION A | XFRA | 0.00% | +625 | +983 | +1532 | +1415 | +9510 | +29597 |
| 160077 | 145452 | | 0P0001CT5H.DEF | SWISS LIFE DYNAMIC+ | XFRA | 0.00% | +625 | +1023 | +1573 | +1457 | +9545 | +29597 |
| 160045 | 145452 | | 0P00019SEA.DEF | ANIMA CRESCITA ITALIA A | XFRA | 0.00% | +625 | +1013 | +1563 | +1447 | +9502 | +29499 |
| 160055 | 145453 | | 0P00015848.DEF | KAIROS INT SICAV ITALIA Y | XFRA | 0.00% | +625 | +983 | +1532 | +1415 | +9510 | +29597 |
| 160056 | 145454 | | 0P00015B3G.DEF | UBAM ABSOLUTE RETURN FIXED INCOME APC EUR ACC | XFRA | 0.00% | +625 | +983 | +1532 | +1415 | +9510 | +29597 |
| 160078 | 145454 | | 0P0001D25E.DEF | WELLINGTON GLOBAL IMPACT FUND N EUR ACC HEDGED | XFRA | 0.00% | +625 | +1023 | +1573 | +1457 | +9544 | +29596 |
| 160079 | 145455 | | 0P0001D26N.DEF | LEGAL AMP; GENERAL ICAV L AMP;G GLOBAL SMALL CAP EQUITY IF Z | XFRA | 0.00% | +625 | +1023 | +1573 | +1457 | +9544 | +29596 |
| 160057 | 145455 | | 0P00015IEX.DEF | NOMURA FUNDS IRELAND ASIA HIGH YIELD BOND FUND CLASS A EUR | XFRA | 0.00% | +625 | +983 | +1532 | +1415 | +9509 | +29596 |
| 160080 | 145456 | | 0P0001D2B3.DEF | EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING CR EUR | XFRA | 0.00% | +625 | +1023 | +1573 | +1457 | +9544 | +29596 |
| 26224 | 145456 | | 0P0001LKDA.UK | VT BLACKWOOD KEYSTONE B GBP UNHEDGED | XLON | 0.00% | +7255 | +12287 | -71309 | -156284 | -157860 | -146842 |
| 160081 | 145457 | | 0P0001D35A.DEF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR | XFRA | 0.00% | +625 | +1023 | +1573 | +1457 | +9544 | +29595 |
| 160058 | 145457 | | 0P00015KGS.DEF | ARCA ECONOMIA REALE EQUITY ITALIA P | XFRA | 0.00% | +625 | +983 | +1531 | +1414 | +9508 | +29595 |
| 160059 | 145458 | | 0P000166S9.DEF | BBVA PLAN JUBILACION 2030 PP | XFRA | 0.00% | +625 | +983 | +1531 | +1414 | +9508 | +29595 |
| 160082 | 145458 | | 0P0001DBQK.DEF | SANTANDER GESTION GLOBAL CRECIMIENTO MJ FI | XFRA | 0.00% | +625 | +1023 | +1573 | +1457 | +9544 | +29594 |
| 160083 | 145459 | | 0P0001DC97.DEF | ROBECOSAM GLOBAL SDG CREDITS DH € | XFRA | 0.00% | +625 | +1023 | +1573 | +1457 | +9544 | +29594 |
| 160084 | 145460 | | 0P0001DCK3.DEF | HSBC GLOBAL FUNDS ICAV GLOBAL CORPORATE BOND IF BCHEUR | XFRA | 0.00% | +625 | +1023 | +1573 | +1457 | +9544 | +29594 |
| 160060 | 145460 | | 0P00016JA2.DEF | LIFE PORTFOLIO FOF GROWTH | XFRA | 0.00% | +625 | +983 | +1531 | +1414 | +9507 | +29592 |
| 160061 | 145460 | | 0P00016L36.DEF | DIMENSIONAL WORLD ALLOCATION 20 80 FUND EUR ACCUMULATION | XFRA | 0.00% | +625 | +983 | +1531 | +1414 | +9507 | +29592 |
| 160085 | 145462 | | 0P0001DFED.DEF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R2 EUR ACC | XFRA | 0.00% | +625 | +1023 | +1573 | +1457 | +9544 | +29593 |
| 160086 | 145463 | | 0P0001DFF8.DEF | M AMP;G LUX JAPAN SMALLER COMPANIES FUND C H EUR ACC | XFRA | 0.00% | +625 | +1023 | +1573 | +1457 | +9544 | +29593 |
| 160087 | 145464 | | 0P0001DH0S.DEF | LBPAM ISR OBLI ENTREPRISES R | XFRA | 0.00% | +625 | +1023 | +1573 | +1457 | +9544 | +29593 |
| 160088 | 145465 | | 0P0001DVUL.DEF | PRIVILEDGE MONETA BEST OF FRANCE N EUR ACC | XFRA | 0.00% | +625 | +1023 | +1573 | +1457 | +9544 | +29593 |
| 160089 | 145466 | | 0P0001DWPN.DEF | FONDITALIA INCOME MIX R | XFRA | 0.00% | +625 | +1023 | +1573 | +1457 | +9544 | +29593 |
| 34746 | 145497 | | 0P00013K46.UK | PREMIER MITON PAN EUROPEAN PROPERTY SHARE B INCOME | XLON | 0.00% | +4751 | +10143 | -65106 | -145465 | -141223 | -136988 |
| 160099 | 145498 | | ASNZO.DEF | ASN DUURZAAM MIXFONDS ZEER OFFENSIEF | XFRA | 0.00% | +624 | +1020 | +1568 | +1416 | +9605 | +29616 |
| 160100 | 145499 | | AXK4.DEF | AXA IM EUROBLOC EQUITY B | XFRA | 0.00% | +624 | +1020 | +1568 | +1416 | +9605 | +29616 |
| 26652 | 145518 | | 1983.N | BGF NEW ENERGY D2 USD | | 0.00% | +7136 | +12238 | -143723 | -144035 | -140428 | -129494 |
| 41003 | 145551 | | 65467.HK | UB#HSI RC2711Q | XHKG | -3.08% | +3770 | +7388 | +16065 | -60970 | -143767 | -140733 |
| 160102 | 145553 | | 0P0001M1S1.DEF | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO | XFRA | 0.00% | +624 | +1020 | +1568 | +1385 | +9507 | +29472 |
| 160101 | 145554 | | 0P00018FI0.DEF | INVESCO FUNDS INVESCO BALANCED RISK SELECT FUND E ACCUMULATION | XFRA | 0.00% | +624 | +1020 | +1568 | +1384 | +9506 | +29465 |
| 160103 | 145558 | | 0P0001AINF.DEF | ISHARES DEVELOPED WORLD IF IE D ACC EUR | XFRA | 0.00% | +624 | +1020 | +1568 | +1384 | +9505 | +29462 |
| 160176 | 145596 | | 0P00000JTO.DEF | RURAL MIXTO INTERNACIONAL 25 FI | XFRA | 0.00% | +623 | +1037 | +1585 | +1374 | +9574 | +29530 |
| 160177 | 145598 | | 0P00000M4B.DEF | KBC INSTITUTIONAL FUND EUROPEAN REAL ESTATE CAP | XFRA | 0.00% | +623 | +1037 | +1585 | +1374 | +9573 | +29529 |