| 126458 | 118303 | | PM9A.DEF | PIMCO TR BOND FUND EUR ACCUMULATION | XFRA | 0.00% | +397 | +3634 | +5564 | +6854 | +8289 | +10227 |
| 126459 | 118332 | | WYD8.DEF | VONTOBEL SWISS MONEY MARKET FUND | XFRA | 0.00% | +409 | +3625 | +5559 | +6873 | +8280 | +10217 |
| 126460 | 118333 | | WYZ6.DEF | COMGEST GROWTH EMERGING MARKETS USD A | XFRA | 0.00% | +409 | +3625 | +5559 | +6873 | +8280 | +10217 |
| 126461 | 118336 | | XQ1N.DEF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL EQUITY | XFRA | 0.00% | +388 | +3632 | +5558 | +6859 | +8279 | +10215 |
| 126462 | 118337 | | XR5W.DEF | SCHRODER INT SELECTION FUND LATIN AMERICAN EQUITY | XFRA | 0.00% | +388 | +3632 | +5558 | +6859 | +8279 | +10215 |
| 126463 | 118338 | | XRQ1.DEF | ROBECO CHINESE EQUITIES FUND | XFRA | 0.00% | +388 | +3632 | +5558 | +6859 | +8279 | +10215 |
| 126464 | 118339 | | ZPJ3.DEF | SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | XFRA | 0.00% | +388 | +3632 | +5558 | +6859 | +8279 | +10215 |
| 126465 | 118326 | | S6TJ.DEF | FLOSSBACH VON STORCH BOND OPPORTUNITIES R | XFRA | 0.00% | +388 | +3632 | +5566 | +6868 | +8295 | +10233 |
| 126466 | 118295 | | ME62.DEF | METZLER EURO GROWTH SUSTAINABLE FUND A | XFRA | 0.00% | +414 | +3640 | +5570 | +6867 | +8307 | +10245 |
| 126467 | 118296 | | ME63.DEF | METZLER EURO SMALLER COMPANIES SUSTAINABILITY FUND | XFRA | 0.00% | +414 | +3640 | +5570 | +6867 | +8307 | +10245 |
| 126468 | 118297 | | MSJK.DEF | MORGAN STANLEY EURO CORPORATE BOND FUND A | XFRA | 0.00% | +414 | +3640 | +5570 | +6867 | +8307 | +10245 |
| 126469 | 118560 | | 0P0001M6W3.DEF | FIDELITY GLBL THMTC OPPOS E ACC EUR | XFRA | 0.00% | +280 | +3259 | +4988 | +6853 | +8541 | +9927 |
| 126470 | 118557 | | 0P0001MAXR.DEF | FRANCE DEVELOPPEMENT I1 | XFRA | 0.00% | +392 | +3259 | +4988 | +6853 | +8541 | +9927 |
| 126471 | 118558 | | 0P0001MC4K.DEF | UBS LUX EQUITY SICAV ACTIVE CLIMATE AWARE USD SEEDING EUR Q | XFRA | 0.00% | +392 | +3259 | +4988 | +6853 | +8541 | +9927 |
| 126472 | 118559 | | 0P0001MDT7.DEF | IMGA EURO TAXA VARIAVEL R FUNDO DE INVESTIMENTO MOBILIARIO | XFRA | 0.00% | +392 | +3259 | +4988 | +6853 | +8541 | +9927 |
| 126473 | 118560 | | 0P0001MF01.DEF | TOCQUEVILLE SILVER AGE ISR XOP | XFRA | 0.00% | +392 | +3259 | +4988 | +6853 | +8541 | +9927 |
| 126474 | 118561 | | 0P0001MF4A.DEF | MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L | XFRA | 0.00% | +392 | +3259 | +4988 | +6853 | +8541 | +9927 |
| 126475 | 118562 | | 0P0001MI1L.DEF | NN L SOVEREIGN GREEN BOND X CAP EUR | XFRA | 0.00% | +392 | +3259 | +4988 | +6853 | +8541 | +9927 |
| 126476 | 118563 | | 0P0001MJ0Y.DEF | AMUNDI HORIZON LONG TERME ESR ASSUREUR | XFRA | 0.00% | +392 | +3259 | +4988 | +6853 | +8541 | +9927 |
| 126477 | 118564 | | 0P0001MJDS.DEF | BANKINTER FLEXIBLE BOND B FI | XFRA | 0.00% | +392 | +3259 | +4988 | +6853 | +8541 | +9927 |
| 126478 | 118565 | | 0P0001MLS1.DEF | KSK TUBINGEN INVEST NACHHALTIGKEIT | XFRA | 0.00% | +392 | +3259 | +4988 | +6853 | +8541 | +9927 |
| 126479 | 118566 | | 0P0001MMEG.DEF | AQR SUSTAINABLE CORPORATE ARBITRAGE FUND IAE2 EUR ACC | XFRA | 0.00% | +392 | +3259 | +4988 | +6853 | +8541 | +9927 |
| 126480 | 118567 | | 0P0001MMPX.DEF | ASIAN EQUITY OPPORTUNITIES R | XFRA | 0.00% | +392 | +3259 | +4988 | +6853 | +8541 | +9927 |
| 126481 | 118568 | | 0P0001MN60.DEF | DYNAMIQUE EUROPE 2027 RC | XFRA | 0.00% | +392 | +3259 | +4988 | +6853 | +8541 | +9927 |
| 126482 | 118569 | | 0P0001MN8P.DEF | VAN LANSCHOT MANDAATFONDS DEVELOPED EUROPEAN EQUITY ZJ EUR | XFRA | 0.00% | +392 | +3259 | +4988 | +6853 | +8541 | +9927 |
| 126483 | 118571 | | 0P0001MOM6.DEF | MERCER PASSIVE EURO CORPORATE BOND FUND A20 0 8000 EUR | XFRA | 0.00% | +392 | +3259 | +4988 | +6853 | +8540 | +9926 |
| 126484 | 118572 | | 0P0001MPEH.DEF | NEO OPTIMA P | XFRA | 0.00% | +392 | +3259 | +4988 | +6853 | +8540 | +9926 |
| 126485 | 118573 | | 0P0001MR7Q.DEF | CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR | XFRA | 0.00% | +392 | +3259 | +4988 | +6853 | +8540 | +9926 |
| 126486 | 118574 | | 0P0001MR7Y.DEF | SWISS LIFE FUNDS F EQUITY EURO ZONE MINIMUM VOLATILITY SF | XFRA | 0.00% | +392 | +3259 | +4988 | +6853 | +8540 | +9926 |
| 126487 | 118575 | | 0P0001MREX.DEF | B FUND EUROPE EQUITY D CLASSIC ABN DIS | XFRA | 0.00% | +392 | +3259 | +4988 | +6853 | +8540 | +9926 |
| 126488 | 118577 | | 0P0001MSTB.DEF | AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE ACC EUR | XFRA | 0.00% | +392 | +3258 | +4987 | +6852 | +8539 | +9925 |
| 126489 | 118579 | | 0P0001MT02.DEF | FEDERATED HERMES US HIGH YIELD CREDIT FUND F EUR ACC | XFRA | 0.00% | +391 | +3257 | +4986 | +6851 | +8538 | +9924 |
| 126490 | 118580 | | 0P0001MU00.DEF | MIRABAUD GLOBAL CLIMATE BOND FUND N EUR | XFRA | 0.00% | +391 | +3257 | +4986 | +6851 | +8538 | +9924 |
| 126491 | 118581 | | 0P0001MU0W.DEF | TKB VERMOGENSVERWALTUNG FONDS TKB VERMOGENSVERWALTUNG | XFRA | 0.00% | +391 | +3257 | +4986 | +6851 | +8538 | +9924 |
| 126492 | 118582 | | 0P0001MUNB.DEF | MFS MERIDIAN FUNDS EMERGING MARKETS EQUITY RESEARCH FUND AH1 | XFRA | 0.00% | +391 | +3257 | +4986 | +6851 | +8538 | +9924 |
| 126493 | 118576 | | 0P0001MWBJ.DEF | BNP PARIBAS EASY MSCI CHINA SELECT SRI S SERIES 10% CAPPED | XFRA | 0.00% | +391 | +3257 | +4986 | +6851 | +8538 | +9924 |
| 126494 | 118577 | | 0P0001MWO1.DEF | D AMP;R ZINSEN I | XFRA | 0.00% | +391 | +3257 | +4986 | +6851 | +8538 | +9924 |
| 126495 | 118572 | | 0P0001MXAX.DEF | LUX IM JP MORGAN CHINA EQUITIES FX | XFRA | 0.00% | +391 | +3257 | +4986 | +6851 | +8538 | +9924 |
| 126496 | 118573 | | 0P0001MXAY.DEF | LUX IM JP MORGAN CHINA EQUITIES HX | XFRA | 0.00% | +391 | +3257 | +4986 | +6851 | +8538 | +9924 |
| 126497 | 118568 | | 0P0001MXHX.DEF | LUX IM AI DATA DXL | XFRA | 0.00% | +391 | +3257 | +4986 | +6851 | +8538 | +9924 |
| 126498 | 118569 | | 0P0001MXJ8.DEF | LUX IM ESG FIDELITY RE WASTE EX | XFRA | 0.00% | +391 | +3257 | +4986 | +6851 | +8538 | +9924 |
| 126499 | 118570 | | 0P0001MXLA.DEF | LUX IM ESG UBS GLOBAL CLIMATE CHANGE EX | XFRA | 0.00% | +391 | +3257 | +4986 | +6851 | +8538 | +9924 |
| 126500 | 118565 | | 0P0001MY9Z.DEF | DWS INVEST ESG EUROPEAN SMALL MID CAP NC | XFRA | 0.00% | +391 | +3257 | +4986 | +6851 | +8538 | +9924 |
| 126501 | 118566 | | 0P0001MYKN.DEF | C QUADRAT ARTS TR ESG I | XFRA | 0.00% | +391 | +3257 | +4986 | +6851 | +8538 | +9924 |
| 126502 | 118567 | | 0P0001MZ8S.DEF | AVIVA INVESTORS NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND | XFRA | 0.00% | +391 | +3257 | +4986 | +6851 | +8538 | +9924 |
| 126503 | 118568 | | 0P0001MZUC.DEF | BIT GLOBAL INTERNET LEADERS 30 D AMP;R | XFRA | 0.00% | +391 | +3257 | +4986 | +6851 | +8538 | +9924 |
| 126504 | 118563 | | 0P0001N0F0.DEF | IMPACT ISR OBLIG EURO A0 | XFRA | 0.00% | +391 | +3257 | +4986 | +6851 | +8538 | +9924 |
| 126505 | 118541 | | 0P0001N28Q.DEF | GPHO PATRIMOINE REACTIF P | XFRA | 0.00% | +391 | +3256 | +4985 | +6850 | +8537 | +10076 |
| 126506 | 118537 | | 0P0001N4T1.DEF | FIXED MATURITY EMERGING MARKETS BOND 2026 HN HEDGED EUR | XFRA | 0.00% | +391 | +3256 | +4984 | +6849 | +8536 | +10075 |
| 126507 | 118527 | | 0P0001N5FO.DEF | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL MID CAPS R2 EUR | XFRA | 0.00% | +391 | +3256 | +4984 | +6849 | +8536 | +10075 |