| 108851 | 102443 | | 0P0000953S.DEF | DEUTSCHE DZP 1 PP | XFRA | 0.00% | -44 | +548 | +3174 | +4270 | +6664 | +10677 |
| 108852 | 102412 | | 0P00009BWM.DEF | SCHRODER INT SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B | XFRA | 0.00% | +125 | +718 | +3260 | +4270 | +6664 | +10677 |
| 108853 | 102413 | | 0P00009GU9.DEF | JPMORGAN FUNDS EUROPE EQUITY PLUS FUND X PERF ACC EUR | XFRA | 0.00% | +125 | +718 | +3260 | +4270 | +6664 | +10676 |
| 108854 | 102414 | | 0P00009W10.DEF | CANDRIAM MM MULTI STRATEGIES F EUR | XFRA | 0.00% | +125 | +718 | +3260 | +4270 | +6664 | +10676 |
| 108855 | 102415 | | 0P0000A2BH.DEF | CREDIT SUISSE IF CH CSIF CH BOND GOVERNMENT EUR BLUE ZB | XFRA | 0.00% | +125 | +718 | +3260 | +4270 | +6664 | +10676 |
| 108856 | 102416 | | 0P0000AAAH.DEF | BOWCAPITAL GLOBAL FUND FI | XFRA | 0.00% | +125 | +718 | +3260 | +4270 | +6664 | +10676 |
| 108857 | 102417 | | 0P0000ADKT.DEF | SAUREN GLOBAL STABLE GROWTH D | XFRA | 0.00% | +125 | +718 | +3260 | +4270 | +6664 | +10676 |
| 108858 | 102418 | | 0P0000ADKY.DEF | SAUREN NACHHALTIG AUSGEWOGEN A | XFRA | 0.00% | +125 | +718 | +3260 | +4270 | +6664 | +10676 |
| 108859 | 102419 | | 0P0000G0QR.DEF | TEMPLETON GLOBAL TR FUND A MDIS EUR H1 | XFRA | 0.00% | +125 | +718 | +3260 | +4270 | +6664 | +10676 |
| 108860 | 102420 | | 0P0000G0RK.DEF | LUX SELECTION 40SI D ACC | XFRA | 0.00% | +125 | +718 | +3260 | +4270 | +6664 | +10676 |
| 108861 | 102421 | | 0P0000G0RO.DEF | LUX SELECTION 40SI I ACC | XFRA | 0.00% | +125 | +718 | +3260 | +4270 | +6664 | +10676 |
| 108862 | 102415 | | 0P0000HRXK.DEF | KEPLER VALUE AKTIENFONDS A | XFRA | 0.00% | +125 | +718 | +3260 | +4270 | +6664 | +10712 |
| 108863 | 102424 | | 0P0000ICIN.DEF | JOHCM GLOBAL SELECT A EUR | XFRA | 0.00% | +125 | +718 | +3260 | +4270 | +6607 | +10748 |
| 108864 | 102425 | | 0P0000IKNZ.DEF | DWS TOP BALANCE | XFRA | 0.00% | +125 | +718 | +3260 | +4270 | +6607 | +10748 |
| 108865 | 102448 | | 0P0000J1YL.DEF | GENERALI INVESTMENTS SICAV SUSTAINABLE WORLD EQUITY BX | XFRA | 0.00% | +125 | +718 | +3260 | +4248 | +6545 | +10748 |
| 108866 | 102449 | | 0P0000J2K9.DEF | HSBC MONEY HSBC MONEY ESCALE | XFRA | 0.00% | +125 | +718 | +3260 | +4248 | +6545 | +10748 |
| 108867 | 102450 | | 0P0000JAJO.DEF | CARAC ACTIONS EURO C | XFRA | 0.00% | +125 | +718 | +3260 | +4248 | +6545 | +10748 |
| 108868 | 102451 | | 0P0000JB4F.DEF | GOLDMAN SACHS FUNDS II GOLDMAN SACHS MULTI MANAGER GLOBAL | XFRA | 0.00% | +125 | +718 | +3260 | +4248 | +6545 | +10748 |
| 108869 | 102452 | | 0P0000JBIQ.DEF | RENTA 4 ACCIONES EPSV | XFRA | 0.00% | +125 | +718 | +3260 | +4248 | +6545 | +10748 |
| 108870 | 102453 | | 0P0000JMPN.DEF | BLACKROCK GLOBAL FUNDS EUROPEAN FUND X2 | XFRA | 0.00% | +125 | +718 | +3260 | +4248 | +6545 | +10748 |
| 108871 | 102454 | | 0P0000JMUC.DEF | BLUEBAY FUNDS BLUEBAY HIGH YIELD BOND FUND I EUR PERF | XFRA | 0.00% | +125 | +718 | +3260 | +4248 | +6545 | +10748 |
| 108872 | 102456 | | 0P0000JN7Z.DEF | DPAM L BONDS UNIVERSALIS UNCONSTRAINED E | XFRA | 0.00% | +125 | +718 | +3260 | +4247 | +6544 | +10746 |
| 108873 | 102457 | | 0P0000JNC8.DEF | VARIOPARTNER SICAV MIV GLOBAL MEDTECH FUND I2 EUR | XFRA | 0.00% | +125 | +718 | +3260 | +4247 | +6544 | +10746 |
| 108874 | 102458 | | 0P0000JO2Z.DEF | ROYANCE SELECTION INTERNATIONALE | XFRA | 0.00% | +125 | +718 | +3260 | +4247 | +6544 | +10746 |
| 108875 | 102459 | | 0P0000JZWW.DEF | DPAM L BONDS EUR QUALITY SUSTAINABLE P | XFRA | 0.00% | +125 | +718 | +3260 | +4247 | +6544 | +10746 |
| 108876 | 102460 | | 0P0000K71G.DEF | AV GLOBAL R EUR | XFRA | 0.00% | +125 | +718 | +3260 | +4247 | +6544 | +10746 |
| 108877 | 102461 | | 0P0000KAJF.DEF | FLOSSBACH VON STORCH SICAV MULTIPLE OPPORTUNITIES F | XFRA | 0.00% | +125 | +718 | +3260 | +4247 | +6544 | +10746 |
| 108878 | 102380 | | 0P00000IMG.DEF | BESTINVER PATRIMONIO FI | XFRA | 0.00% | +30 | +622 | +3202 | +4297 | +6716 | +10815 |
| 108879 | 102386 | | 0P00000IZR.DEF | FONEMPORIUM FI | XFRA | 0.00% | +30 | +622 | +3202 | +4297 | +6716 | +10815 |
| 108880 | 102378 | | 0P00000J6A.DEF | GCO GLOBAL 50 FI | XFRA | 0.00% | +100 | +692 | +3238 | +4297 | +6716 | +10814 |
| 108881 | 102383 | | 0P00000JL7.DEF | KBC MASTER FUND BONDS EURO CAP | XFRA | 0.00% | +100 | +692 | +3238 | +4297 | +6666 | +10814 |
| 108882 | 102388 | | 0P00000JZM.DEF | RAIFFEISEN NACHHALTIGKEIT OSTERREICHPLUS AKTIEN R T | XFRA | 0.00% | +100 | +692 | +3238 | +4297 | +6616 | +10814 |
| 108883 | 102393 | | 0P00000K0V.DEF | BLACKROCK GLOBAL FUNDS EURO BOND FUND A1 | XFRA | 0.00% | +100 | +692 | +3238 | +4297 | +6616 | +10814 |
| 108884 | 102398 | | 0P00000KH8.DEF | M AMP;G INVESTMENT FUNDS 1 M AMP;G GLOBAL THEMES FUND EURO C | XFRA | 0.00% | +100 | +692 | +3238 | +4297 | +6616 | +10814 |
| 108885 | 102399 | | 0P00000L88.DEF | KBC ECO FUND WORLD DIS | XFRA | 0.00% | +100 | +692 | +3238 | +4297 | +6616 | +10814 |
| 108886 | 102411 | | 0P00000LO9.DEF | ALM ACTIONS EUROPE ISR IC | XFRA | 0.00% | +100 | +692 | +3238 | +4297 | +6616 | +10814 |
| 108887 | 102413 | | 0P00000M3Y.DEF | KBC INSTITUTIONAL FUND GLOBAL CAP | XFRA | 0.00% | +100 | +692 | +3238 | +4281 | +6616 | +10814 |
| 108888 | 102414 | | 0P00000MOC.DEF | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | XFRA | 0.00% | +100 | +692 | +3238 | +4281 | +6616 | +10814 |
| 108889 | 102415 | | 0P00000N2T.DEF | NAGELMACKERS MULTIFUND BALANCED | XFRA | 0.00% | +100 | +692 | +3238 | +4281 | +6616 | +10814 |
| 108890 | 102416 | | 0P00000N7K.DEF | CAPITALATWORK FOYER UMBRELLA CORPORATE BONDS AT CLASS C | XFRA | 0.00% | +100 | +692 | +3238 | +4281 | +6616 | +10814 |
| 108891 | 102417 | | 0P00000NGV.DEF | DANSKE INVEST KORKO ACC | XFRA | 0.00% | +100 | +692 | +3238 | +4281 | +6616 | +10814 |
| 108892 | 102418 | | 0P00000NHD.DEF | DANSKE INVEST OBLIGAATIO ACC | XFRA | 0.00% | +100 | +692 | +3238 | +4281 | +6616 | +10814 |
| 108893 | 102419 | | 0P00000OMW.DEF | DPAM INVEST B EQUITIES WORLD SUSTAINABLE B CAP | XFRA | 0.00% | +100 | +692 | +3238 | +4281 | +6616 | +10814 |
| 108894 | 102420 | | 0P00000OWQ.DEF | TBF GLOBAL INCOME EUR I | XFRA | 0.00% | +100 | +692 | +3238 | +4281 | +6616 | +10814 |
| 108895 | 102421 | | 0P00000OXN.DEF | UNIKAPITAL | XFRA | 0.00% | +100 | +692 | +3238 | +4281 | +6616 | +10814 |
| 108896 | 102422 | | 0P00000OZB.DEF | LINGOHR SYSTEMATIC INVEST | XFRA | 0.00% | +100 | +692 | +3238 | +4281 | +6616 | +10814 |
| 108897 | 102423 | | 0P00000OZN.DEF | WEBERBANK PREMIUM 100 | XFRA | 0.00% | +100 | +692 | +3238 | +4281 | +6616 | +10814 |
| 108898 | 102424 | | 0P00000PGR.DEF | LABORAL KUTXA BOLSA UNIVERSAL FI | XFRA | 0.00% | +100 | +692 | +3238 | +4281 | +6616 | +10814 |
| 108899 | 102425 | | 0P00000PMI.DEF | STRATEGE DIVERSIFIE | XFRA | 0.00% | +100 | +692 | +3238 | +4281 | +6616 | +10814 |
| 108900 | 102426 | | 0P00000PRC.DEF | BNP PARIBAS DYNAMIQUE 6 MOIS CLASSIC | XFRA | 0.00% | +100 | +692 | +3238 | +4281 | +6616 | +10814 |