| 188711 | 181853 | | 0P0001CKLV.DEF | EDMOND DE ROTHSCHILD MONDE FLEXIBLE CR | XFRA | 0.00% | -1376 | -4572 | -3329 | -2796 | +8193 | +21351 |
| 194254 | 181854 | | 0P0001H0WO.DEF | AZ FUND 1 EQUITY ESCALATOR B AZ EUR DIS | XFRA | 0.00% | +214 | +5808 | -412 | -6060 | +17775 | +25394 |
| 191917 | 181855 | | 0P0001K285.DEF | FAM SUSTAINABLE TARGET 2022 | XFRA | 0.00% | -3139 | +5529 | -2982 | -6452 | +15476 | +22190 |
| 197324 | 181856 | | 0P00000UCB.DEF | FONDITALIA EURO BOND LONG TERM R | XFRA | 0.00% | -457 | +1348 | +2149 | +6104 | +12676 | +30038 |
| 192393 | 181857 | | 0P0001MNWQ.DEF | NATIXIS INT FUNDS DUBLIN I LOOMIS SAYLES SUSTAINABLE EURO | XFRA | 0.00% | -4126 | +7039 | -2998 | -5923 | +16507 | +23627 |
| 188066 | 181858 | | 0P00018I18.DEF | KAIROS INT SICAV PENTAGON Y | XFRA | 0.00% | -3007 | -4008 | -4138 | -2811 | +8379 | +20696 |
| 188665 | 181859 | | 0P0001CJEP.DEF | OKOWORLD OKOVISION CLASSIC S | XFRA | 0.00% | -1376 | -4572 | -3329 | -2795 | +8194 | +21274 |
| 186970 | 181859 | | 0P0001533M.DEF | JSS SHORT TERM BOND GLOBAL OPPORTUNISTIC P EUR ACC HEDGED | XFRA | 0.00% | -2522 | -5710 | -5812 | -3955 | +6391 | +18969 |
| 196000 | 181859 | | SKYY_MV.US | FIRST TRUST CLOUD COMPUTING ETF MARKET VALUE | | 0.00% | +9338 | -3203 | +9386 | +4552 | +10124 | +28592 |
| 194496 | 181861 | | 0P0001LEXE.DEF | LIGA GLOBALE AKTIEN NACHHALTIG I | XFRA | 0.00% | -1076 | +7339 | -2477 | -3368 | +18314 | +25375 |
| 194812 | 181861 | | 0P0001MBBU.DEF | BNP PARIBAS EASY ESG GROWTH EUROPE | XFRA | 0.00% | -1079 | +7335 | -2485 | -3380 | +18308 | +26426 |
| 197355 | 181862 | | 0P00000W00.DEF | LLOYDS PP | XFRA | 0.00% | -457 | +1348 | +2149 | +6104 | +12677 | +30067 |
| 194267 | 181863 | | 0P0001H1AF.DEF | ARTEMIS FUNDS LUX US SELECT I EUR ACC HEDGED | XFRA | 0.00% | +214 | +5808 | -412 | -6060 | +17776 | +25406 |
| 194179 | 181864 | | 0P0001FLNV.DEF | CPR INVEST CLIMATE ACTION R EUR ACC | XFRA | 0.00% | +215 | +5811 | -409 | -6058 | +17774 | +25320 |
| 192129 | 181864 | | 0P0001KN7T.DEF | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | XFRA | 0.00% | -3139 | +5526 | -2987 | -6458 | +15483 | +23002 |
| 189955 | 181864 | | 0P000166Z5.DEF | UBS IRL SELECT MONEY MARKET FUND EUR F | XFRA | 0.00% | +1268 | -4057 | -1501 | -2352 | +8925 | +22934 |
| 188942 | 181865 | | 0P0000Z358.DEF | NEUBERGER BERMAN EMERGING MARKET CORPORATE DEBT FUND EUR I | XFRA | 0.00% | -1380 | -4575 | -3854 | -1105 | +9520 | +21952 |
| 197797 | 181866 | | 0P0000XV7E.DEF | L AMP;T HYBRID EQUITY FUND DIRECT PLAN DIVIDEND PAYOUT OPTION | XFRA | 0.00% | -448 | -109 | +3304 | +6629 | +12183 | +30812 |
| 197361 | 181866 | | 0P00000W2M.DEF | BS PENTAPENSION PP | XFRA | 0.00% | -457 | +1348 | +2149 | +6104 | +12677 | +30072 |
| 192978 | 181866 | | 0P0001HQYK.DEF | ACOMEA PERFORMANCE | XFRA | 0.00% | -3108 | +7050 | -3116 | -5442 | +16590 | +24287 |
| 194427 | 181866 | | 0P0001L8TP.DEF | BUTLER SHORT DURATION BOND FUND EUR INSTITUTIONAL CLASS | XFRA | 0.00% | -1076 | +7340 | -2476 | -3366 | +18319 | +25310 |
| 191936 | 181868 | | 0P0001K4AS.DEF | AMUNDI FUND SOLUTIONS BUY AND WATCH OPTIMAL YIELD BOND 04 2026 | XFRA | 0.00% | -3139 | +5528 | -2983 | -6453 | +15477 | +22207 |
| 195676 | 181868 | | Q9S.DEF | CHAMPION REAL ESTATE INVESTMENT TRUST REIT | XFRA | 0.00% | +10050 | -4187 | +8546 | +4341 | +9966 | +28268 |
| 197363 | 181868 | | 0P00000W41.DEF | MEDIOLANUM RENTA VARIABLE PP | XFRA | 0.00% | -457 | +1348 | +2149 | +6104 | +12677 | +30073 |
| 197365 | 181869 | | 0P00000W64.DEF | SCHRODER INT SELECTION FUND GLOBAL INFLATION LINKED BOND A1 | XFRA | 0.00% | -457 | +1348 | +2149 | +6104 | +12677 | +30074 |
| 197802 | 181869 | | 0P0000XW30.DEF | DSP SAVINGS FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT | XFRA | 0.00% | -448 | -109 | +3304 | +6629 | +12184 | +30816 |
| 192196 | 181869 | | 0P0001KTAB.DEF | MOVENTUM PLUS AKTIV OFFENSIVES PORTFOLIO R | XFRA | 0.00% | -3139 | +5526 | -2988 | -6459 | +15490 | +23064 |
| 192934 | 181869 | | 0P0001HOKQ.DEF | AB SUSTAINABLE GLOBAL THEMATIC CREDIT S EUR ACC | XFRA | 0.00% | -3108 | +7050 | -3116 | -5442 | +16580 | +24244 |
| 188517 | 181869 | | 0P0001CDEB.DEF | AMUNDI FUNDS EUROLAND EQUITY DYNAMIC MULTI FACTORS I EUR C | XFRA | 0.00% | -1376 | -4570 | -3328 | -2794 | +8186 | +20506 |
| 187996 | 181871 | | 0P00018BMN.DEF | NN L GLOBAL HIGH YIELD Z DIS EUR HEDGED III | XFRA | 0.00% | -3007 | -4007 | -4137 | -2810 | +8374 | +20604 |
| 194510 | 181871 | | 0P0001LFVR.DEF | COBAS SELECCION D FI | XFRA | 0.00% | -1076 | +7339 | -2477 | -3368 | +18314 | +25388 |
| 197065 | 181872 | | 0P00000NR0.DEF | DWS INVEST TOP ASIA FC | XFRA | 0.00% | -455 | +1352 | +2155 | +6111 | +12651 | +29363 |
| 197369 | 181872 | | 0P00000WCQ.DEF | CNP VIDA HORIZONTE ALTO RENDIMIENTO PP | XFRA | 0.00% | -457 | +1348 | +2149 | +6104 | +12677 | +30077 |
| 194018 | 181873 | | 0P0001F3JR.DEF | ROBECO BP GLOBAL PREMIUM EQUITIES FAM FUND CLASS L EUR INCOME | XFRA | 0.00% | +216 | +5813 | -409 | -6058 | +17760 | +24800 |
| 199335 | 181874 | | 0P00000HNU.DEF | MFS MERIDIAN FUNDS EUROPEAN RESEARCH FUND A1 EUR | XFRA | 0.00% | +2030 | +2803 | +5729 | +6527 | +13683 | +31904 |
| 187251 | 181875 | | 0P00019O1C.DEF | SEVEN REASONS BASE 1 A | XFRA | 0.00% | -4157 | -7302 | -4701 | -4737 | +7143 | +20539 |
| 189325 | 181876 | | 0P0001CTRD.DEF | MELCHIOR SELECTED TRUST VELOX FUND X1 EUR HEDGED | XFRA | 0.00% | -2544 | -5694 | -2010 | -1997 | +8445 | +22434 |
| 199962 | 181876 | | 0P00001CSU.DEF | SCHRODER INT SELECTION FUND BRIC BRAZIL RUSSIA INDIA CHINA A | XFRA | 0.00% | +1455 | +2791 | +6190 | +9041 | +13865 | +33232 |
| 198448 | 181877 | | 0P0000JAVD.DEF | AURETAS STRATEGY BALANCED LUX B V | XFRA | 0.00% | -1074 | -554 | +4294 | +7117 | +12204 | +31792 |
| 187000 | 181877 | | 0P0001563E.DEF | MEDIOLANUM FLESSIBILE STRATEGICO LA | XFRA | 0.00% | -2522 | -5710 | -5812 | -3954 | +6399 | +18998 |
| 193137 | 181877 | | 0P0001I8MJ.DEF | AMUNDI FUNDS GLOBAL PERSPECTIVES M2 EUR C | XFRA | 0.00% | -3108 | +7050 | -3116 | -5440 | +16606 | +24738 |
| 194172 | 181878 | | 0P0001FKX0.DEF | NEUBERGER BERMAN CLO INCOME FUND I2 EUR H | XFRA | 0.00% | +216 | +5812 | -408 | -6057 | +17775 | +25314 |
| 191951 | 181878 | | 0P0001K63D.DEF | ERGO DPAM CAPITAL B EQUITIES US DIVIDEND | XFRA | 0.00% | -3139 | +5528 | -2983 | -6453 | +15478 | +22220 |
| 188531 | 181878 | | 0P0001CDNE.DEF | SEB EUROPEAN HIGH YIELD FUND ZC EUR | XFRA | 0.00% | -1376 | -4570 | -3328 | -2794 | +8188 | +20519 |
| 192449 | 181881 | | 0P0001MUKA.DEF | ANIMA PATRIMONIO GLOBALE AMP; DIGITAL ECONOMY 2026 | XFRA | 0.00% | -4126 | +7039 | -2998 | -5922 | +16514 | +23763 |
| 196911 | 181883 | | 0P00000J48.DEF | METAVALOR FI | XFRA | 0.00% | -455 | +1353 | +2157 | +6114 | +12640 | +28707 |
| 187853 | 181883 | | 0P00017RZX.DEF | SCHRODER SELECTION EURO SERIES EUROPEAN SUSTAINABLE A | XFRA | 0.00% | -3007 | -4006 | -4134 | -2805 | +8364 | +19856 |
| 188756 | 181884 | | 0P0001CN6M.DEF | VIVACITY FUNDS MULTI MANAGER ALLOCATION PATRIMOINE CLASS B | XFRA | 0.00% | -1376 | -4572 | -3330 | -2797 | +8187 | +21394 |
| 186766 | 181884 | | 0P00013VSE.DEF | AXA WORLD FUNDS FRAMLINGTON GLOBAL REAL ESTATE SECURITIES A | XFRA | 0.00% | -2522 | -5708 | -5809 | -3953 | +6373 | +18546 |
| 188969 | 181884 | | 0P0000Z66D.DEF | UBS LUX BOND SICAV CONVERT GLOBAL EUR F ACC | XFRA | 0.00% | -1380 | -4575 | -3854 | -1105 | +9520 | +21977 |