| 133260 | 127400 | | 0P0001KWJN.DEF | ROBECOSAM SMART ENERGY EQUITIES I EUR | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +5687 | +8517 |
| 133261 | 127401 | | 0P0001KWK3.DEF | ROBECOSAM GLOBAL SDG EQUITIES S EUR | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +5687 | +8517 |
| 133262 | 127402 | | 0P0001KWK7.DEF | ROBECOSAM SUSTAINABLE HEALTHY LIVING EQUITIES F EUR | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +5687 | +8517 |
| 133263 | 127403 | | 0P0001KWKB.DEF | ROBECOSAM SUSTAINABLE HEALTHY LIVING EQUITIES M2 EUR | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +5687 | +8517 |
| 133264 | 127404 | | 0P0001KWL0.DEF | ROBECOSAM SUSTAINABLE WATER EQUITIES I EUR | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +5687 | +8517 |
| 133265 | 127405 | | 0P0001KWL4.DEF | ROBECOSAM SUSTAINABLE WATER EQUITIES Z EUR | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +5687 | +8517 |
| 133266 | 127430 | | 0P0001KXS6.DEF | GAMCO INT SICAV GAMCO MERGER ARBITRAGE S EUR HEDGED | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +5687 | +8517 |
| 133267 | 127431 | | 0P0001KXVB.DEF | PICTET HUMAN P EUR | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +5687 | +8517 |
| 133268 | 127432 | | 0P0001KXVI.DEF | PICTET HUMAN HR EUR | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +5687 | +8517 |
| 133269 | 127433 | | 0P0001KXWV.DEF | ALPHA LUX GLOBAL DEFENSIVE ESG FOF EUR | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +5687 | +8517 |
| 133270 | 127449 | | 0P0001KY9X.DEF | AMUNDI INDEX SOLUTIONS AMUNDI INDEX GLOBAL AGG 500M | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +5687 | +8517 |
| 133271 | 127450 | | 0P0001KY9Y.DEF | AMUNDI INDEX SOLUTIONS AMUNDI GLOBAL SRI 1 5Y | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +5687 | +8517 |
| 133272 | 127451 | | 0P0001KZRN.DEF | BNP PARIBAS AQUA CLASSIC H EUR | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +5687 | +8517 |
| 133273 | 127510 | | 0P0001L3EK.DEF | UBS LUX EQUITY SICAV LONG TERM THEMES USD EUR HEDGED I A1 ACC | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +5687 | +8152 |
| 133274 | 127511 | | 0P0001L3KH.DEF | LEMANIK SICAV ACTIVE SHORT TERM CREDIT FUND CAPITALISATION | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +5687 | +8152 |
| 133275 | 127489 | | 0P0001L5PI.DEF | ROBECOSAM SMART ENERGY EQUITIES Z EUR | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +5687 | +8152 |
| 133276 | 127462 | | 0P0001L62U.DEF | ODDO BHF GREEN PLANET CN EUR ACC | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +5687 | +8152 |
| 133277 | 127463 | | 0P0001L6QJ.DEF | BELFIUS EQUITIES BE=LONG C EUR DIS | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +5687 | +8152 |
| 133278 | 127464 | | 0P0001L6Y2.DEF | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR AD D | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +5687 | +8152 |
| 133279 | 127466 | | 0P0001L794.DEF | AZ FUND 1 AZ EQUITY WATER AMP; RENEWABLE RESOURCES A AZ FUND C | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +5687 | +8151 |
| 133280 | 127361 | | 0P0001L8HK.DEF | MOOREA FUND GLOBAL BALANCED ALLOCATION PORTFOLIO RE D | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +6518 | +8150 |
| 133281 | 127362 | | 0P0001L8HQ.DEF | MOOREA FUND MULTI MANAGER US EQUITY MEHU D | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +6518 | +8150 |
| 133282 | 127363 | | 0P0001L8HV.DEF | WHEB SUSTAINABLE IMPACT FUND A EUR ACC | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +6518 | +8150 |
| 133283 | 127364 | | 0P0001L8I1.DEF | UBS LUX EQUITY FUND CHINA OPPORTUNITY USD I A3 INC | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +6518 | +8150 |
| 133284 | 127313 | | 0P0001LCOW.DEF | PRIVILEDGE LIONTRUST UK SELECT GROWTH SYST HDG EUR NA | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +6518 | +8150 |
| 133285 | 127314 | | 0P0001LCZN.DEF | CPR INVEST GLOBAL LIFESTYLES U EUR ACC | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +6518 | +8150 |
| 133286 | 127315 | | 0P0001LLO2.DEF | ABERDEEN STANDARD SICAV I EMERGING MARKETS CORPORATE BOND FUND | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +6518 | +8149 |
| 133287 | 127316 | | 0P0001LLO4.DEF | ABERDEEN STANDARD SICAV I EMERGING MARKETS CORPORATE BOND FUND | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +6518 | +8149 |
| 133288 | 127317 | | 0P0001LMCI.DEF | LEGG MASON WESTERN ASSET GLOBAL CREDIT FUND LM CLASS EURO | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +6518 | +8149 |
| 133289 | 127318 | | 0P0001LNPN.DEF | CM AM EQUILIBRE INT IC | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +6518 | +8149 |
| 133290 | 127319 | | 0P0001LUYT.DEF | SG LYXOR ACTIONS MONDE ENJEU CLIMAT C | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +6518 | +8149 |
| 133291 | 127320 | | 0P0001LV6R.DEF | UBAM BELL GLOBAL SMID CAP EQUITY AD EUR | XFRA | 0.00% | +1283 | +2154 | +3829 | +4116 | +6518 | +8149 |
| 133292 | 127322 | | 0P0001LXFG.DEF | TCW FUNDS UNCONSTRAINED BOND FUND | XFRA | 0.00% | +1283 | +2153 | +3828 | +4115 | +6517 | +8148 |
| 133293 | 127323 | | 0P0001LY65.DEF | PICTET EMERGING MARKETS MULTI ASSET HZ EUR | XFRA | 0.00% | +1283 | +2153 | +3828 | +4115 | +6517 | +8148 |
| 133294 | 127324 | | 0P0001LZ0C.DEF | MULTIPAR MONETAIRE SELECTION RE | XFRA | 0.00% | +1283 | +2153 | +3828 | +4115 | +6517 | +8148 |
| 133295 | 127325 | | 0P0001M0ZQ.DEF | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND I11 EUR HGD | XFRA | 0.00% | +1283 | +2153 | +3828 | +4115 | +6517 | +8148 |
| 133296 | 127326 | | 0P0001M2UI.DEF | BA³ STRATEGIC INVESTMENT SICAV BA³ PICTET CRESCITA DINAMICA B | XFRA | 0.00% | +1283 | +2153 | +3828 | +4115 | +6517 | +8148 |
| 133297 | 127333 | | 0P0001M4LC.DEF | INVIOS VERMOGENBILDUNGSFONDS I | XFRA | 0.00% | +1283 | +2153 | +3796 | +4050 | +6517 | +8148 |
| 133298 | 127334 | | 0P0001M4P6.DEF | QUANT QUANTAMENTAL FUND DIRECT REINVESTMENT INCOME | XFRA | 0.00% | +1283 | +2153 | +3796 | +4050 | +6517 | +8148 |
| 133299 | 127335 | | 0P0001M562.DEF | CASTLESTONE FAANG+ FUND CLASS BB EUR ACCUMULATION | XFRA | 0.00% | +1283 | +2153 | +3796 | +4050 | +6517 | +8148 |
| 133300 | 127336 | | 0P0001M59H.DEF | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE | XFRA | 0.00% | +1283 | +2153 | +3796 | +4050 | +6517 | +8148 |
| 133301 | 127345 | | 0P0001M65P.DEF | SILVER AUTONOMIE INVEST C | XFRA | 0.00% | +1283 | +2085 | +3762 | +4050 | +6517 | +8148 |
| 133302 | 127347 | | 0P0001M69N.DEF | DPAM HORIZON B BONDS EUR QUALITY SHORT TERM F LC | XFRA | 0.00% | +1283 | +2085 | +3762 | +4050 | +6517 | +8148 |
| 133303 | 127389 | | 1GG.DEF | NILORNGRUPPEN AB | XFRA | 0.00% | +1387 | +1698 | +4260 | +4877 | +6344 | +7954 |
| 133304 | 127390 | | 1H50.DEF | MANNING VENTURES | XFRA | 0.00% | +1387 | +1698 | +4260 | +4877 | +6344 | +7954 |
| 133305 | 127372 | | 0P0001NZND.DEF | NACHHALTIGKEIT GLOBAL C | XFRA | 0.00% | +1283 | +2120 | +3799 | +4089 | +6443 | +8074 |
| 133306 | 127373 | | 0P0001NZRR.DEF | DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B EUR | XFRA | 0.00% | +1283 | +2120 | +3799 | +4089 | +6443 | +8074 |
| 133307 | 127374 | | 0P0001O02E.DEF | EURIZON STRATEGIA INFLAZIONE GENNAIO 2027 A | XFRA | 0.00% | +1283 | +2120 | +3799 | +4089 | +6443 | +8074 |
| 133308 | 127375 | | 0P0001O1SY.DEF | SLGP PRIGEST PERLES R | XFRA | 0.00% | +1283 | +2120 | +3799 | +4089 | +6443 | +8074 |
| 133309 | 127376 | | 0P0001O1ZM.DEF | PREMIUM SELECTION ICAV POLAR CAPITAL FUTURE ENERGY AH DIS EUR | XFRA | 0.00% | +1283 | +2120 | +3799 | +4089 | +6443 | +8074 |