| 194129 | 181443 | | 0P0001OC09.DEF | BLACKROCK SPECIALIST STRATEGIES FUNDS BLACKROCK BANKLOAN FUND | XFRA | 0.00% | -1601 | +6137 | -5460 | -541 | +18877 | +24131 |
| 195411 | 181444 | | 0P0001LDMG.DEF | NN ENHANCED INDEX SUSTAINABLE NORTH AMERICA EQUITY FUND Z | XFRA | 0.00% | -2119 | +6673 | -2752 | +2537 | +20201 | +25244 |
| 191624 | 181444 | | 0P0001BF02.DEF | VATES PARADE I | XFRA | 0.00% | -1668 | -7723 | +923 | -4919 | +16986 | +23999 |
| 199155 | 181445 | | 0P0000HLUE.DEF | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND CLASS A | XFRA | 0.00% | +10743 | +4690 | +6581 | +8702 | +18627 | +31505 |
| 197270 | 181445 | | 0P00000L88.DEF | KBC ECO FUND WORLD DIS | XFRA | 0.00% | +11191 | +4708 | +5608 | +8200 | +17751 | +28931 |
| 189623 | 181446 | | 0P0001C5P5.DEF | M AMP;G LUX GLOBAL LISTED INFRASTRUCTURE FUND C EUR ACC | XFRA | 0.00% | -1665 | -9978 | -987 | -6003 | +15757 | +20933 |
| 189188 | 181449 | | 0P00014BDO.DEF | INVESCO FUNDS INVESCO GLOBAL INCOME FUND R QUARTERLY | XFRA | 0.00% | -1667 | -8878 | -1560 | -5443 | +15338 | +20322 |
| 194140 | 181450 | | 0P0001ODBE.DEF | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S AC | XFRA | 0.00% | -1601 | +6137 | -5460 | -541 | +18877 | +24141 |
| 194835 | 181451 | | 0P0001JUTP.DEF | AL TRUST STABILITAT T | XFRA | 0.00% | -1604 | +6677 | -2858 | +1805 | +19665 | +24166 |
| 195133 | 181452 | | 0P0001KOKQ.DEF | AVIVA INVESTORS CLIMATE TRANSITION GLOBAL EQUITY FUND Z EUR | XFRA | 0.00% | -1604 | +6673 | -2864 | +1800 | +19711 | +24976 |
| 188997 | 181452 | | 0P000134LY.DEF | AMUNDI FUNDS PIONEER US EQUITY RESEARCH R2 EUR C | XFRA | 0.00% | -1667 | -8877 | -1560 | -5445 | +14649 | +20155 |
| 189193 | 181453 | | 0P00014CKB.DEF | EURIZON FUND BOND FLEXIBLE CLASS UNIT ZD EUR INCOME | XFRA | 0.00% | -1667 | -8878 | -1560 | -5443 | +15338 | +20326 |
| 194888 | 181454 | | 0P0001JZ62.DEF | CORUM BUTLER CREDIT STRATEGIES ICAV BUTLER CREDIT | XFRA | 0.00% | -1604 | +6678 | -2857 | +1807 | +19679 | +24215 |
| 191645 | 181457 | | 0P0001BGXW.DEF | ABERDEEN STANDARD SICAV I GDP WEIGHTED GLOBAL GOVERNMENT BOND | XFRA | 0.00% | -1668 | -7723 | +923 | -4919 | +16991 | +24019 |
| 194149 | 181457 | | 0P0001ODM7.DEF | ASR PARAPLUFONDS WERELD OBLIGATIE FONDS | XFRA | 0.00% | -1601 | +6137 | -5460 | -541 | +18876 | +24149 |
| 194499 | 181459 | | 0P0001IZS0.DEF | JPMORGAN FUNDS CHINA A SHARE OPPORTUNITIES FUND I2 ACC EUR | XFRA | 0.00% | -1603 | +4129 | -3897 | +113 | +19869 | +24955 |
| 189548 | 181461 | | 0P0001BTW8.DEF | ALLIANZ ACTIONS AEQUITAS MC | XFRA | 0.00% | -1665 | -9976 | -985 | -6002 | +15744 | +20688 |
| 190585 | 181462 | | 0P00017HS3.DEF | JANUS HENDERSON CAPITAL FUNDS ABSOLUTE RETURN INCOME FUND | XFRA | 0.00% | -1663 | -6679 | +612 | -4378 | +16742 | +21924 |
| 190878 | 181462 | | 0P00018FI0.DEF | INVESCO FUNDS INVESCO BALANCED RISK SELECT FUND E ACCUMULATION | XFRA | 0.00% | -1663 | -6684 | +601 | -4390 | +17280 | +22549 |
| 190502 | 181464 | | 0P00017BJB.DEF | FON FINECO PATRIMONIO GLOBAL X FI | XFRA | 0.00% | -1663 | -6678 | +613 | -4378 | +16734 | +21694 |
| 191881 | 181465 | | 0P0001DFJT.DEF | M AMP;G LUX GLOBAL FLOATING RATE HIGH YIELD FUND A H EUR | XFRA | 0.00% | -1671 | -4987 | +2078 | -4621 | +17765 | +23739 |
| 194820 | 181465 | | 0P0001JTTL.DEF | ANIMA OBBLIGAZIONARIO EMERGENTE B | XFRA | 0.00% | -1604 | +6677 | -2858 | +1805 | +19908 | +24273 |
| 194001 | 181466 | | 0P0001H9JA.DEF | LAZARD CREDIT 2024 RC H EUR | XFRA | 0.00% | -3410 | +2830 | -4405 | +85 | +19909 | +24810 |
| 189133 | 181466 | | 0P00013WN0.DEF | ALLIANZ EPARGNE RENDEMENT REEL C | XFRA | 0.00% | -1667 | -8878 | -1562 | -5446 | +14675 | +20470 |
| 194816 | 181468 | | 0P0001JSZ4.DEF | JANUS HENDERSON GLOBAL MULTI STRATEGY FUND E2 EUR | XFRA | 0.00% | -1604 | +6677 | -2858 | +1805 | +19907 | +24248 |
| 188632 | 181470 | | 0P00016NIM.DEF | SOCIAL ACTIVE OBLI SOLIDAIRE | XFRA | 0.00% | -1667 | -11637 | -2097 | -6584 | +13655 | +20504 |
| 190910 | 181473 | | 0P00018IBW.DEF | RIVERTREE FD BOND EURO SHORT TERM I CAPITALISATION | XFRA | 0.00% | -1664 | -6685 | +601 | -4390 | +17288 | +22580 |
| 190914 | 181475 | | 0P00018J22.DEF | BLACKROCK GLOBAL FUNDS EURO RESERVE FUND X2 EUR | XFRA | 0.00% | -1664 | -6685 | +601 | -4390 | +17288 | +22583 |
| 194580 | 181476 | | 0P0001J5NH.DEF | BLACKROCK GLOBAL FUNDS WORLD MINING FUND S2 EUR HEDGED ACC | XFRA | 0.00% | -1604 | +4128 | -3898 | +112 | +19878 | +25034 |
| 187226 | 181477 | | DJEV.DEF | ALLIANZ U S EQUITY FUND | XFRA | 0.00% | -7660 | +1256 | -8027 | -8919 | +13603 | +20740 |
| 189771 | 181478 | | 0P0001CES1.DEF | KUTXABANK RENTA GLOBAL CARTERA FI | XFRA | 0.00% | -1665 | -9977 | -987 | -6003 | +15775 | +21457 |
| 187747 | 181479 | | AN07.DEF | MG 1 PAN EUROPEAN SUSTAINABLE FUND | XFRA | 0.00% | -7263 | +2022 | -8087 | -8333 | +14589 | +21472 |
| 185558 | 181480 | | NNESC.DEF | NN PARAPLUFONDS 1 NN EUROPE SMALL CAPS FUND | XFRA | 0.00% | -13129 | -1938 | -5895 | -785 | +6866 | +17380 |
| 197329 | 181480 | | 0P00000MOC.DEF | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | XFRA | 0.00% | +11191 | +4708 | +5609 | +8201 | +17764 | +28989 |
| 197199 | 181481 | | 0P00000III.DEF | CONSULTINVEST GLOBAL C | XFRA | 0.00% | +11191 | +4708 | +5611 | +8203 | +17742 | +28550 |
| 189236 | 181481 | | 0P00014JA2.DEF | PATRIMONY FUND BOND MARKETS C EUR | XFRA | 0.00% | -1667 | -8878 | -1560 | -5443 | +15337 | +20368 |
| 191911 | 181482 | | 0P0001DGEZ.DEF | NORDEA 1 ALPHA 7 MA FUND E EUR | XFRA | 0.00% | -1671 | -4987 | +2078 | -4621 | +17774 | +23768 |
| 194887 | 181483 | | 0P0001JZ5D.DEF | CORUM BUTLER CREDIT STRATEGIES ICAV BUTLER CREDIT | XFRA | 0.00% | -1604 | +6678 | -2857 | +1807 | +19679 | +24215 |
| 189581 | 181483 | | 0P0001BV2R.DEF | BNPPF PRIVATE DYNAMIC SRI SELECT 1 DISTRIBUTION | XFRA | 0.00% | -1665 | -9978 | -987 | -6003 | +15748 | +20720 |
| 197242 | 181483 | | 0P00000JTO.DEF | RURAL MIXTO INTERNACIONAL 25 FI | XFRA | 0.00% | +11191 | +4708 | +5611 | +8203 | +17750 | +28662 |
| 189582 | 181484 | | 0P0001BV2S.DEF | BNPPF PRIVATE DYNAMIC SRI SELECT 2 CAPITALISATION | XFRA | 0.00% | -1665 | -9978 | -987 | -6003 | +15748 | +20720 |
| 189586 | 181487 | | 0P0001BV4K.DEF | BNPPF PRIVATE DEFENSIVE SRI LIFE CAPITALISATION | XFRA | 0.00% | -1665 | -9978 | -987 | -6003 | +15748 | +20723 |
| 199222 | 181487 | | 0P0000I4X5.DEF | VALUE SQUARE FUND EQUITY WORLD I CAP | XFRA | 0.00% | +10743 | +4690 | +6579 | +8700 | +18638 | +31571 |
| 189245 | 181487 | | 0P00014KYQ.DEF | AKTIA SECURA F | XFRA | 0.00% | -1667 | -8878 | -1560 | -5443 | +15338 | +20376 |
| 189590 | 181489 | | 0P0001BV4W.DEF | BNPPF PRIVATE SUSTAINABLE EQUITY AND BOND YIELD SELECT 2 | XFRA | 0.00% | -1665 | -9978 | -987 | -6003 | +15749 | +20726 |
| 189248 | 181490 | | 0P00014LC8.DEF | CAIXABANK MIXTO DIVIDENDOS PLUS FI | XFRA | 0.00% | -1667 | -8878 | -1560 | -5443 | +15338 | +20378 |
| 189249 | 181491 | | 0P00014LED.DEF | ENGINYERS MIXT PP ASOCIADO | XFRA | 0.00% | -1667 | -8878 | -1560 | -5443 | +15338 | +20378 |
| 191495 | 181492 | | 0P0001AKNK.DEF | THREADNEEDLE LUX US DISCIPLINED CORE EQUITIES AE EUR ACC | XFRA | 0.00% | -1666 | -7719 | +930 | -4915 | +16970 | +23395 |
| 13477 | 181492 | | 0P0001V1PI.US | 0P0001V1PI | PINX | 0.00% | +541 | -187863 | -189936 | -200491 | | |
| 199234 | 181493 | | 0P0000IAZF.DEF | PICTET CH SOVEREIGN SHORT TERM MONEY MARKET EUR P DY | XFRA | 0.00% | +10743 | +4690 | +6579 | +8701 | +18643 | +31582 |