| 102748 | 96493 | | 0P0001CB3D.DEF | NN L EUROPEAN HIGH DIVIDEND R CAP EUR | XFRA | 0.00% | +1071 | +1764 | +2765 | +3351 | +6739 | +10661 |
| 102749 | 96575 | | 0P00016K0P.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPEAN EQUITY DIVIDEND | XFRA | 0.00% | +1071 | +1542 | +2776 | +3568 | +6568 | +10465 |
| 102750 | 96576 | | 0P00016LA8.DEF | JSS SUSTAINABLE EQUITY EUROPE Y ACC | XFRA | 0.00% | +1071 | +1542 | +2776 | +3568 | +6568 | +10465 |
| 102751 | 96582 | | 0P00016QL9.DEF | INVESCO FUNDS SICAV INVESCO EURO EQUITY FUND S ACCUMULATION | XFRA | 0.00% | +1071 | +1542 | +2776 | +3568 | +6568 | +10465 |
| 102752 | 96583 | | 0P00016R0T.DEF | AMUNDI FUNDS PIONEER STRATEGIC INCOME R2 EUR HGD AD D | XFRA | 0.00% | +1071 | +1542 | +2776 | +3568 | +6568 | +10465 |
| 102753 | 96584 | | 0P00016RTN.DEF | AVIVA CU AZIMUT ACCRESCITIVO ITALIA | XFRA | 0.00% | +1071 | +1542 | +2776 | +3568 | +6568 | +10465 |
| 102754 | 96593 | | 0P00016XV8.DEF | GROUPAMA HORIZON OBLIGATIONS MONDE | XFRA | 0.00% | +1071 | +1542 | +2776 | +3568 | +6568 | +10465 |
| 102755 | 96588 | | 0P0001708Y.DEF | NN L FLEX SENIOR LOANS R CAP EUR | XFRA | 0.00% | +1071 | +1542 | +2776 | +3568 | +6541 | +10465 |
| 102756 | 96577 | | 0P000171EX.DEF | ASSENAGON I ASSENAGON I MULTI ASSET CONSERVATIVE I EUR | XFRA | 0.00% | +1071 | +1542 | +2776 | +3568 | +6541 | +10465 |
| 102757 | 96578 | | 0P000171LZ.DEF | CARMIGNAC PORTFOLIO SECURITE A EUR YDIS | XFRA | 0.00% | +1071 | +1542 | +2776 | +3568 | +6541 | +10465 |
| 102758 | 96579 | | 0P000171P8.DEF | ABN AMRO FUNDS KEMPEN EURO CORPORATE BONDS CH DUR EUR | XFRA | 0.00% | +1071 | +1542 | +2776 | +3568 | +6541 | +10465 |
| 102759 | 96585 | | 0P00017202.DEF | AKTIA EMERGING MARKET LOCAL CURRENCY FRONTIER BOND+ B | XFRA | 0.00% | +1071 | +1542 | +2776 | +3568 | +6541 | +10465 |
| 102760 | 96592 | | 0P000172IQ.DEF | KEPLER MULTI FLEX POTFOLIO A | XFRA | 0.00% | +1071 | +1542 | +2776 | +3568 | +6541 | +10465 |
| 102761 | 96599 | | 0P000172RI.DEF | EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING A EUR | XFRA | 0.00% | +1071 | +1542 | +2776 | +3495 | +6541 | +10465 |
| 102762 | 96590 | | 0P000179KJ.DEF | RESOLUTION IRL GLOBAL FIXED INCOME FUND CLASS E EUR INCOME | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102763 | 96591 | | 0P00017AZN.DEF | CNP A BILANCIATO PIU | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102764 | 96592 | | 0P00017C0E.DEF | MARATHON STIFTUNGSFONDS LAC | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102765 | 96593 | | 0P00017CTU.DEF | UBS LUX EQUITY SICAV LONG TERM THEMES USD EUR HEDGED Q ACC | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102766 | 96594 | | 0P00017CVW.DEF | AMUNDI FUNDS TOTAL HYBRID BOND R2 EUR AD D | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102767 | 96595 | | 0P00017DU7.DEF | OLLAGNIER | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102768 | 96596 | | 0P00017F3E.DEF | CREDITRAS D BOND MIX | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102769 | 96597 | | 0P00017G5S.DEF | AMUNDI FUNDS MULTI ASSET REAL RETURN G EUR QTD D | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102770 | 96598 | | 0P00017ID9.DEF | ITALIANA LINEA GARANTITA | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102771 | 96599 | | 0P00017IDC.DEF | ITALIANA LINEA OBBLIGAZIONARIA | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102772 | 96600 | | 0P00017KWP.DEF | CONSULTINVEST RITORNO ASSOLUTO A1 | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102773 | 96601 | | 0P00017OFW.DEF | ERGO LIFE BL GLOBAL EQUITIES | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102774 | 96602 | | 0P00017OSE.DEF | AZ AIV GLOBAL PRIVATE 50 | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102775 | 96603 | | 0P00017OSH.DEF | AZ AIV GPA 7 | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102776 | 96604 | | 0P00017OSZ.DEF | AZ SVILUPPO A | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102777 | 96605 | | 0P00017OT6.DEF | AZS OBBL PROTETTO | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102778 | 96606 | | 0P00017OTH.DEF | AZ PIP FORMULA ATTIVA A | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102779 | 96607 | | 0P00017PC4.DEF | HELIUM FUND HELIUM SELECTION S EUR | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102780 | 96608 | | 0P00017QWB.DEF | AXA WORLD FUNDS GLOBAL FLEXIBLE PROPERTY M CAPITALISATION EUR | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102781 | 96609 | | 0P00017R0W.DEF | HSBC GLOBAL INVESTMENT FUNDS GLOBAL HIGH YIELD BOND ECHEUR | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102782 | 96610 | | 0P00017S2Z.DEF | FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND D QINCOME G EUR | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102783 | 96611 | | 0P00017SMH.DEF | NN L GREEN BOND I CAP EUR | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102784 | 96612 | | 0P00017T7J.DEF | VONTOBEL FUND TWENTYFOUR STRATEGIC INCOME FUND AH HEDGED EUR | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102785 | 96613 | | 0P00017ZHI.DEF | ROBECO INSTITUTIONAL CORE EURO GOVERNMENT BONDS | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102786 | 96614 | | 0P000183FT.DEF | BLACKROCK GLOBAL FUNDS EURO MARKETS FUND I4 EUR | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102787 | 96615 | | 0P000183FX.DEF | CANDRIAM SUSTAINABLE EQUITY EUROPE C ACC EUR | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102788 | 96616 | | 0P000183RG.DEF | AZ LA INTERNAZIONALE PIU | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102789 | 96617 | | 0P000184JH.DEF | NORTHERN TRUST EUROPE CUSTOM ESG EQUITY IF CLASS B | XFRA | 0.00% | +1071 | +1939 | +2599 | +3495 | +6541 | +10465 |
| 102790 | 96583 | | 0P0001DWY4.DEF | SQUAD POINT FIVE I | XFRA | 0.00% | +1071 | +2019 | +2625 | +3388 | +6729 | +10651 |
| 102791 | 96611 | | 0P0001DZQL.DEF | BLACKROCK GLOBAL FUNDS ESG EMERGING MARKETS LOCAL CURRENCY | XFRA | 0.00% | +1071 | +2019 | +2625 | +3388 | +6618 | +10650 |
| 102792 | 96628 | | 0P0001E0A1.DEF | IDAM ARMONIA A | XFRA | 0.00% | +1071 | +2019 | +2625 | +3388 | +6618 | +10650 |
| 102793 | 96621 | | 0P0001E1ZJ.DEF | CARTERA NARANJA 10 90 FI | XFRA | 0.00% | +1071 | +2019 | +2625 | +3388 | +6617 | +10649 |
| 102794 | 96614 | | 0P0001E218.DEF | MAINFIRST GLOBAL EQUITIES FUND R | XFRA | 0.00% | +1071 | +2019 | +2625 | +3493 | +6617 | +10649 |
| 102795 | 96611 | | 0P0001E486.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON MOBILITY INNOVATION FUND | XFRA | 0.00% | +1071 | +2019 | +2625 | +3544 | +6617 | +10649 |
| 102796 | 96612 | | 0P0001E48C.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON MOBILITY INNOVATION FUND | XFRA | 0.00% | +1071 | +2019 | +2625 | +3544 | +6617 | +10649 |
| 102797 | 96595 | | 0P0001ECW7.DEF | ANIMA INT BOND FUND I EUR ACCUMULATING | XFRA | 0.00% | +1071 | +2019 | +2735 | +3544 | +6617 | +10649 |