| 95153 | 83496 | | 0P00006BKC.DEF | ALLIANZ FINANZPLAN 2035 A EUR | XFRA | 0.00% | +648 | +4947 | +7421 | +9182 | +12067 | +14922 |
| 95154 | 83497 | | 0P00008VN1.DEF | AXA WORLD FUNDS GLOBAL EMERGING MARKETS BONDS I CAPITALISATION | XFRA | 0.00% | +648 | +4947 | +7421 | +9182 | +12067 | +14922 |
| 95155 | 83495 | | 00870068.JP | 30Y JGB 87 JUN 2055 | XJPX | 0.00% | +648 | +4947 | +7420 | +9180 | +12057 | +14935 |
| 95156 | 83504 | | 0P00000BZB.DEF | ABERDEEN STANDARD SICAV I SELECT EURO HIGH YIELD BOND FUND A | XFRA | 0.00% | +648 | +4947 | +7420 | +9180 | +12039 | +14929 |
| 95157 | 83505 | | 0P00000HJ2.DEF | R CO OPAL 4CHANGE EQUITY EUROPE | XFRA | 0.00% | +648 | +4947 | +7420 | +9180 | +12039 | +14929 |
| 95158 | 83528 | | 0P0000SBS9.DEF | WI SELEKT C A | XFRA | 0.00% | +648 | +4947 | +7420 | +9179 | +11981 | +14902 |
| 95159 | 83528 | | LTUG.DEF | AMUNDI EURO STOXX 600 TECHNOLOGY | XFRA | 0.00% | +648 | +4947 | +7420 | +9178 | +11983 | +14905 |
| 95160 | 83528 | | IPGR.DEF | FIDELITY GLOBAL FOCUS A USD | XFRA | 0.00% | +648 | +4947 | +7420 | +9179 | +11985 | +14907 |
| 95161 | 83529 | | 0P0001F2CT.DEF | ING SUSTAINABLE BALANCED PB DIS | XFRA | 0.00% | +648 | +4947 | +7420 | +9179 | +11983 | +14906 |
| 95162 | 83531 | | 2418.JP | TSUKADA GLOBAL HOLDINGS | XJPX | 0.00% | +648 | +4947 | +7420 | +9179 | +11983 | +14905 |
| 95163 | 83532 | | 8RC.DEF | ARC RESOURCES | XFRA | 0.00% | +648 | +4947 | +7420 | +9179 | +11983 | +14905 |
| 95164 | 83533 | | AC8.DEF | ARISTOCRAT LEISURE | XFRA | 0.00% | +648 | +4947 | +7420 | +9179 | +11983 | +14905 |
| 95165 | 83535 | | 36K.DEF | KLAVENESS COMBINATION CARRIERS ASA | XFRA | 0.00% | +648 | +4947 | +7420 | +9178 | +11982 | +14903 |
| 95166 | 83537 | | 3GH.DEF | KAUFMAN BROAD | XFRA | 0.00% | +648 | +4947 | +7420 | +9180 | +11981 | +14902 |
| 95167 | 83555 | | 0P0001B542.DEF | RAIFFEISEN NACHHALTIGKEIT SOLIDE R VTA | XFRA | 0.00% | +648 | +4938 | +7411 | +9176 | +11964 | +14873 |
| 95168 | 83556 | | 0P0001BAAC.DEF | HSBC MANAGED SOLUTIONS INDIA GROWTH DIVIDEND REINVESTMENT | XFRA | 0.00% | +648 | +4938 | +7411 | +9176 | +11964 | +14873 |
| 95169 | 83555 | | 0P0001CO3R.DEF | PYRFORD GLOBAL TR STERLING FUND CLASS S EUR HEDGED | XFRA | 0.00% | +648 | +4946 | +7421 | +9178 | +11963 | +14883 |
| 95170 | 83550 | | 0P00017N3Y.DEF | ABN AMRO FUNDS NUMERIC EMERGING MARKET EQUITIES F EUR | XFRA | 0.00% | +648 | +4946 | +7419 | +9178 | +11980 | +14889 |
| 95171 | 83550 | | 0P000153U5.DEF | KAIROS INT SICAV KEY D | XFRA | 0.00% | +648 | +4951 | +7422 | +9181 | +11978 | +14882 |
| 95172 | 83551 | | 0P000160FY.DEF | GMP BEHAVIOUR EUROPEAN EQUITIES EUR I | XFRA | 0.00% | +648 | +4951 | +7422 | +9181 | +11978 | +14882 |
| 95173 | 83552 | | 0P000168MQ.DEF | SMEAD US VALUE FUND I EUR ACC | XFRA | 0.00% | +648 | +4951 | +7422 | +9181 | +11978 | +14882 |
| 95174 | 83551 | | 0P00018P50.DEF | ALPHA SICAV FAIR OAKS DYNAMIC CREDIT FUND M EUR | XFRA | 0.00% | +648 | +4949 | +7424 | +9178 | +11983 | +14892 |
| 95175 | 83551 | | 0P0001999S.DEF | JPMORGAN INVESTMENT FUNDS JAPAN STRATEGIC VALUE FUND C ACC EUR | XFRA | 0.00% | +648 | +4949 | +7424 | +9178 | +11983 | +14883 |
| 95176 | 83554 | | 0P00019UY6.DEF | CAPITAL GROUP JAPAN EQUITY FUND LUX N | XFRA | 0.00% | +648 | +4949 | +7424 | +9178 | +11974 | +14883 |
| 95177 | 83560 | | 0P0000ZZFK.DEF | NN L US HIGH DIVIDEND N DIS EUR | XFRA | 0.00% | +648 | +4949 | +7422 | +9181 | +11951 | +14883 |
| 95178 | 83555 | | 0P0000MJ3V.DEF | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR C | XFRA | 0.00% | +648 | +4947 | +7420 | +9178 | +11971 | +14900 |
| 95179 | 83556 | | 0P0000MJ5A.DEF | PALATINE CRISTAL EQUILIBRE B | XFRA | 0.00% | +648 | +4947 | +7420 | +9178 | +11971 | +14900 |
| 95180 | 83557 | | 0P0000Q5ZR.DEF | FLEXAM FUND FLEXIBLE MANAGERS | XFRA | 0.00% | +648 | +4947 | +7420 | +9178 | +11971 | +14900 |
| 95181 | 83558 | | 0P0000Q62U.DEF | AURETAS STRATEGY BALANCED D S | XFRA | 0.00% | +648 | +4947 | +7420 | +9178 | +11971 | +14900 |
| 95182 | 83558 | | 0P0000SH09.DEF | ARCANCIA HARMONIE 443 | XFRA | 0.00% | +648 | +4947 | +7420 | +9178 | +11971 | +14888 |
| 95183 | 83559 | | 0P0000SKT0.DEF | THREADNEEDLE LUX GLOBAL SMALLER COMPANIES IE EUR ACCUMULATION | XFRA | 0.00% | +648 | +4947 | +7420 | +9178 | +11971 | +14888 |
| 95184 | 83557 | | 0P00000CEC.DEF | AL TRUST AKTIEN DEUTSCHLAND | XFRA | 0.00% | +648 | +4947 | +7418 | +9176 | +11970 | +14893 |
| 95185 | 83560 | | 0P000017AX.DEF | DEKA INSTITUTIONELL RENTEN EUROPA | XFRA | 0.00% | +648 | +4947 | +7420 | +9178 | +11962 | +14900 |
| 95186 | 83564 | | 0P00009RFJ.DEF | COHEN AMP; STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I | XFRA | 0.00% | +648 | +4947 | +7420 | +9178 | +11969 | +14898 |
| 95187 | 83562 | | 0P00001BJD.DEF | SCHOELLERBANK ETHIK VORSORGE MIT RVO T | XFRA | 0.00% | +648 | +4947 | +7419 | +9178 | +11963 | +14901 |
| 95188 | 83564 | | 0P00002BTX.DEF | FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND E ACC EUR | XFRA | 0.00% | +648 | +4947 | +7419 | +9178 | +11972 | +14901 |
| 95189 | 83564 | | 0P0000VE64.DEF | REGARD CREDIT EURO IG 1 3 | XFRA | 0.00% | +648 | +4947 | +7422 | +9180 | +11964 | +14893 |
| 95190 | 83565 | | WIS.DEF | WENDEL | XFRA | 0.00% | +645 | +4947 | +7417 | +9175 | +11968 | +14902 |
| 95191 | 83560 | | XTS9.DEF | MORGAN STANLEY U S ADVANTAGE FUND A USD | XFRA | 0.00% | +648 | +4947 | +7419 | +9175 | +11978 | +14901 |
| 95192 | 83561 | | NA9.DEF | NAGARRO | XFRA | 0.00% | +650 | +4945 | +7419 | +9179 | +11973 | +14907 |
| 95193 | 83564 | | SIU.DEF | STEWART INFORMATION SERVICES | XFRA | 0.00% | +647 | +4948 | +7420 | +9177 | +11973 | +14907 |
| 95194 | 83564 | | UTM.DEF | UTAH MEDICAL PRODUCTS | XFRA | 0.00% | +650 | +4948 | +7420 | +9180 | +11973 | +14907 |
| 95195 | 83543 | | D7H0.DEF | COMMERCE RESOURCES | XFRA | 0.00% | +648 | +4947 | +7419 | +9187 | +12013 | +14935 |
| 95196 | 83557 | | 0P0001IMK9.DEF | MIRABAUD EMERGING MARKET 2025 FIXED MATURITY EURO A EUR ACC | XFRA | 0.00% | +640 | +4939 | +7411 | +9170 | +12008 | +14916 |
| 95197 | 83562 | | 0P0001KBOU.DEF | SELECTION DNCA VALUE EUROPE | XFRA | 0.00% | +649 | +4941 | +7413 | +9179 | +12000 | +14911 |
| 95198 | 83555 | | 0P0001L5KR.DEF | AMUNDI SOLUZIONI ITALIA OBBLIGAZIONARIO EURO 11 2025 E EUR AD | XFRA | 0.00% | +647 | +4947 | +7419 | +9177 | +12000 | +14933 |
| 95199 | 83554 | | 0P0001L78U.DEF | AZ FUND 1 AZ BOND NEGATIVE DURATION A AZ FUND C | XFRA | 0.00% | +647 | +4947 | +7419 | +9177 | +12000 | +14933 |
| 95200 | 83555 | | 0P0001L795.DEF | AZ FUND 1 AZ EQUITY WATER AMP; RENEWABLE RESOURCES B AZ FUND C | XFRA | 0.00% | +647 | +4947 | +7419 | +9177 | +12000 | +14933 |
| 95201 | 83553 | | 0P0001LDBI.DEF | GQG GLOBAL ICAV GQG PARTNERS US EQUITY FUND CLASS Q EUR ACC | XFRA | 0.00% | +647 | +4947 | +7419 | +9177 | +12015 | +14933 |
| 95202 | 83554 | | 0P0001LUQE.DEF | REGARD GREEN BONDS H | XFRA | 0.00% | +647 | +4947 | +7419 | +9177 | +12015 | +14933 |