| 92105 | 85390 | | 520880.CN | HWABAO WP HSBC SHANGHAI HONG KONG STOCK CONNECT INNOVATIVE | | 0.00% | +554 | +1478 | +2479 | +3236 | +7336 | +11850 |
| 92106 | 85318 | | 54379.HK | BP#HSI RC2903A | XHKG | 0.00% | +554 | +1478 | +2592 | +3348 | +7453 | +11836 |
| 92107 | 85313 | | 5ZW.DEF | HELENS INT HOLDINGS | XFRA | 0.00% | +560 | +1478 | +2596 | +3351 | +7461 | +11846 |
| 92108 | 85368 | | 600136.CN | WUHAN DDMC CULTURE SPORTS | XSHG | 0.00% | +560 | +1478 | +2501 | +3258 | +7360 | +11849 |
| 92109 | 85308 | | 0P0000U77A.DEF | NELL DNCA INVEST EUROSE | XFRA | 0.00% | +555 | +1472 | +2594 | +3350 | +7454 | +11919 |
| 92110 | 85309 | | 0P0000U7O9.DEF | SANTALUCIA PANDA PRUDENTE PP | XFRA | 0.00% | +555 | +1472 | +2594 | +3350 | +7454 | +11919 |
| 92111 | 85310 | | 0P0000UT7K.DEF | HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY ICEUR | XFRA | 0.00% | +555 | +1472 | +2594 | +3350 | +7454 | +11919 |
| 92112 | 85311 | | 0P0000V8HS.DEF | POLAR RENTA FIJA A FI | XFRA | 0.00% | +555 | +1472 | +2594 | +3350 | +7454 | +11919 |
| 92113 | 85312 | | 0P0000WD3N.DEF | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND IF IE FLEXIBLE | XFRA | 0.00% | +555 | +1472 | +2594 | +3350 | +7454 | +11919 |
| 92114 | 85313 | | 0P0000WEPM.DEF | INVESCO FUNDS SICAV INVESCO EURO CORPORATE BOND FUND A ANNUAL | XFRA | 0.00% | +555 | +1472 | +2594 | +3350 | +7454 | +11919 |
| 92115 | 85314 | | 0P0000WLI0.DEF | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND | XFRA | 0.00% | +555 | +1472 | +2594 | +3350 | +7454 | +11919 |
| 92116 | 85320 | | 0P0000AA58.DEF | ING B COLLECT PORTFOLIO PERSONAL PORTFOLIO YELLOW | XFRA | 0.00% | +543 | +1440 | +2576 | +3332 | +7424 | +11942 |
| 92117 | 85321 | | 0P0000AAZ9.DEF | GAM MULTISTOCK LUXURY BRANDS EQUITY EUR B | XFRA | 0.00% | +543 | +1440 | +2576 | +3332 | +7424 | +11942 |
| 92118 | 85322 | | 0P0000ABU3.DEF | EURIZON FUND EQUITY WORLD SMART VOLATILITY CLASS UNIT Z EUR | XFRA | 0.00% | +543 | +1440 | +2576 | +3332 | +7424 | +11942 |
| 92119 | 85323 | | 0P0000F8FB.DEF | NN L JAPAN EQUITY V CAP EUR | XFRA | 0.00% | +543 | +1440 | +2576 | +3332 | +7424 | +11942 |
| 92120 | 85325 | | 0P0000G2GQ.DEF | LBBW ROHSTOFFE 1 R | XFRA | 0.00% | +543 | +1440 | +2576 | +3332 | +7424 | +11942 |
| 92121 | 85326 | | 0P0000G776.DEF | NEW MILLENNIUM GLOBAL EQUITIES EUR HEDGED | XFRA | 0.00% | +543 | +1440 | +2576 | +3332 | +7424 | +11942 |
| 92122 | 85329 | | 0P0000HLK7.DEF | ERES SELECTION MOYEN TERME P | XFRA | 0.00% | +543 | +1440 | +2576 | +3332 | +7424 | +11922 |
| 92123 | 85333 | | 0P0000ITM1.DEF | KILMOR INVERSIONES SICAV | XFRA | 0.00% | +543 | +1440 | +2570 | +3320 | +7439 | +11922 |
| 92124 | 85334 | | 0P0000ITOF.DEF | STAMVALOR INVERSIONES SICAV | XFRA | 0.00% | +543 | +1440 | +2564 | +3320 | +7439 | +11922 |
| 92125 | 85336 | | 0P0000IZB9.DEF | UNIRAK EMERGING MARKETS NET A | XFRA | 0.00% | +543 | +1440 | +2564 | +3320 | +7439 | +11922 |
| 92126 | 85337 | | 0P0000J1L9.DEF | JSS SUSTAINABLE EQUITY GLOBAL THEMATIC I EUR ACC | XFRA | 0.00% | +543 | +1440 | +2564 | +3320 | +7439 | +11922 |
| 92127 | 85338 | | 0P0000J2AR.DEF | VR VIP WACHSTUM | XFRA | 0.00% | +543 | +1440 | +2564 | +3320 | +7439 | +11922 |
| 92128 | 85339 | | 0P0000JB46.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ENHANCED SHORT TERM EURO | XFRA | 0.00% | +543 | +1440 | +2564 | +3320 | +7439 | +11922 |
| 92129 | 85340 | | 0P0000K9E5.DEF | LAZARD EURO SHORT TERM MONEY MARKET B | XFRA | 0.00% | +543 | +1440 | +2564 | +3320 | +7439 | +11922 |
| 92130 | 85329 | | 0P00000EGJ.DEF | BEROLINARENT DEKA | XFRA | 0.00% | +558 | +1469 | +2547 | +3303 | +7425 | +11982 |
| 92131 | 85342 | | 0P0000KRMQ.DEF | AVIVA CROISSANCE DURABLE ISR A | XFRA | 0.00% | +528 | +1441 | +2565 | +3321 | +7440 | +11923 |
| 92132 | 85343 | | 0P0000NO93.DEF | AB EURO HIGH YIELD PORTFOLIO S1 ACC | XFRA | 0.00% | +528 | +1441 | +2565 | +3321 | +7440 | +11923 |
| 92133 | 85344 | | 0P0000OX1F.DEF | AMPLEGEST PRICING POWER IC | XFRA | 0.00% | +528 | +1441 | +2565 | +3321 | +7440 | +11923 |
| 92134 | 85345 | | 0P0000PUM8.DEF | BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIELD BOND FUND D2 EUR | XFRA | 0.00% | +528 | +1441 | +2565 | +3321 | +7440 | +11923 |
| 92135 | 85346 | | 0P0000Q1K7.DEF | MULTILABEL SICAV ARTEMIDE EUR B | XFRA | 0.00% | +528 | +1441 | +2565 | +3321 | +7440 | +11923 |
| 92136 | 85328 | | 0P0000SLXL.DEF | ELEUSIS PATRIMOINE CROISSANCE A | XFRA | 0.00% | +528 | +1441 | +2565 | +3321 | +7482 | +11947 |
| 92137 | 85315 | | 0P0000X6ZK.DEF | DO STIFTUNGSFONDS | XFRA | 0.00% | +576 | +1493 | +2615 | +3371 | +7475 | +11940 |
| 92138 | 85316 | | 0P0000X8OD.DEF | INVESCO ZODIAC FUNDS INVESCO EUROPEAN SENIOR LOAN FUND GX EUR | XFRA | 0.00% | +576 | +1493 | +2615 | +3371 | +7475 | +11940 |
| 92139 | 85313 | | 0P0000X9XI.DEF | FEDERATED HERMES ASIA EX JAPAN EQUITY FUND CLASS F EUR | XFRA | 0.00% | +576 | +1493 | +2615 | +3371 | +7475 | +11940 |
| 92140 | 85320 | | 0P0000Y2PT.DEF | DEUTSCHE BANK BEST ALLOCATION BALANCE ESG R | XFRA | 0.00% | +576 | +1493 | +2615 | +3371 | +7415 | +11978 |
| 92141 | 85323 | | 0P0000Y6K7.DEF | NATIXIS INT FUNDS LUX I VAUGHAN NELSON U S SELECT EQUITY FUND | XFRA | 0.00% | +576 | +1493 | +2615 | +3360 | +7415 | +11978 |
| 92142 | 85326 | | 0P0000YBOV.DEF | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION | XFRA | 0.00% | +576 | +1493 | +2595 | +3350 | +7415 | +11978 |
| 92143 | 85328 | | 0P0000YSRF.DEF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR | XFRA | 0.00% | +576 | +1493 | +2595 | +3350 | +7415 | +11977 |
| 92144 | 85329 | | 0P0000YVM5.DEF | DIMENSIONAL FUNDS GLOBAL SUSTAINABILITY CORE EQUITY FUND EUR | XFRA | 0.00% | +576 | +1493 | +2595 | +3350 | +7415 | +11977 |
| 92145 | 85330 | | 0P0000YVSC.DEF | BG SELECTION SICAV GREATER CHINA EQUITIES DX | XFRA | 0.00% | +576 | +1493 | +2595 | +3350 | +7415 | +11977 |
| 92146 | 85331 | | 0P0000YYII.DEF | SANTANDER RENDIMIENTO S FI | XFRA | 0.00% | +576 | +1493 | +2595 | +3350 | +7415 | +11977 |
| 92147 | 85332 | | 0P0000Z0E8.DEF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND LUX Z | XFRA | 0.00% | +576 | +1493 | +2595 | +3350 | +7415 | +11977 |
| 92148 | 85357 | | 0P00000IOP.DEF | AMONIS EQUITY JAPAN MID CAP CLASSICAL | XFRA | 0.00% | +561 | +1486 | +2564 | +3320 | +7418 | +11935 |
| 92149 | 85355 | | 0P00000JJC.DEF | ERSTE BOND EM GOVERNMENT EUR R01 T | XFRA | 0.00% | +561 | +1486 | +2564 | +3320 | +7436 | +11935 |
| 92150 | 85356 | | 0P00000JKN.DEF | SANTANDER SMALL CAPS EUROPA A FI | XFRA | 0.00% | +561 | +1486 | +2564 | +3320 | +7436 | +11935 |
| 92151 | 85357 | | 0P00000LKX.DEF | KBC EQUITY FUND BELGIUM CLASSIC CAP | XFRA | 0.00% | +561 | +1486 | +2564 | +3320 | +7436 | +11935 |
| 92152 | 85359 | | 0P00000MNO.DEF | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC CAPITALISATION | XFRA | 0.00% | +561 | +1456 | +2564 | +3320 | +7436 | +11935 |
| 92153 | 85360 | | 0P00000N8S.DEF | NASPAFONDSSTRATEGIE: WACHSTUM | XFRA | 0.00% | +561 | +1456 | +2564 | +3320 | +7436 | +11935 |
| 92154 | 85361 | | 0P00000NJA.DEF | DEUTSCHE POSTBANK BEST INVEST WACHSTUM | XFRA | 0.00% | +561 | +1456 | +2564 | +3320 | +7436 | +11935 |