| 99321 | 93474 | | 0P0000UNAP.DEF | DPAM HORIZON B BALANCED STRATEGY B | XFRA | 0.00% | +56 | +1289 | +1915 | +3429 | +4403 | +9224 |
| 99322 | 93475 | | 0P0000UQT1.DEF | JSS SUSTAINABLE EQUITY GREEN PLANET FUND P EUR ACC | XFRA | 0.00% | +56 | +1289 | +1915 | +3429 | +4403 | +9224 |
| 99323 | 93476 | | 0P0000UQYV.DEF | OPTIMIZE CAPITAL PENSOES MODERADO | XFRA | 0.00% | +56 | +1289 | +1915 | +3429 | +4403 | +9224 |
| 99324 | 93477 | | 0P0000UT68.DEF | DWS VORSORGE RENTENFONDS 1Y | XFRA | 0.00% | +56 | +1289 | +1915 | +3429 | +4403 | +9224 |
| 99325 | 93478 | | 0P0000UUVR.DEF | GINJER ACTIFS 360 A | XFRA | 0.00% | +56 | +1289 | +1915 | +3429 | +4403 | +9224 |
| 99326 | 93479 | | 0P0000V0AH.DEF | ASTRA SICAV SIF CASILDO A | XFRA | 0.00% | +56 | +1289 | +1915 | +3429 | +4403 | +9224 |
| 99327 | 93480 | | 0P0000V40Q.DEF | BARINGS EUROPEAN LOAN FUND TRANCHE C EUR ACCUMULATION SHARES | XFRA | 0.00% | +56 | +1289 | +1915 | +3429 | +4403 | +9224 |
| 99328 | 93481 | | 0P0000VGO3.DEF | PHARUS SICAV TARGET | XFRA | 0.00% | +56 | +1289 | +1915 | +3429 | +4403 | +9224 |
| 99329 | 93482 | | 0P0000VGZZ.DEF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND I ACC EUR | XFRA | 0.00% | +56 | +1289 | +1915 | +3429 | +4403 | +9224 |
| 99330 | 93483 | | 0P0000VOBN.DEF | JPMORGAN INVESTMENT FUNDS GLOBAL INCOME FUND D ACC EUR | XFRA | 0.00% | +56 | +1289 | +1915 | +3429 | +4403 | +9224 |
| 99331 | 93484 | | 0P0000VT7F.DEF | FLOSSBACH VON STORCH FUNDAMENT RT | XFRA | 0.00% | +56 | +1289 | +1915 | +3429 | +4403 | +9224 |
| 99332 | 93485 | | 0P0000VT9M.DEF | OYSTER US SMALL AND MID GROWTH R EUR HP | XFRA | 0.00% | +56 | +1289 | +1915 | +3429 | +4403 | +9224 |
| 99333 | 93486 | | 0P0000VTSS.DEF | UBS CH MONEY MARKET FUND EUR I X | XFRA | 0.00% | +56 | +1289 | +1915 | +3429 | +4403 | +9224 |
| 99334 | 93487 | | 0P0000W485.DEF | SPARKASSE OFFENBURG ORTENAU PB SELEKTION DIS | XFRA | 0.00% | +56 | +1289 | +1915 | +3429 | +4403 | +9224 |
| 99335 | 93488 | | 0P0000W9JY.DEF | GESTION TALENTO FI | XFRA | 0.00% | +56 | +1289 | +1915 | +3429 | +4403 | +9224 |
| 99336 | 93489 | | 0P0000W9KF.DEF | PICTET EMERGING LOCAL CURRENCY DEBT P DM EUR | XFRA | 0.00% | +56 | +1289 | +1915 | +3429 | +4403 | +9224 |
| 99337 | 93490 | | 0P0000WA7V.DEF | NORDEA 1 NORTH AMERICAN STARS EQUITY FUND E EUR | XFRA | 0.00% | +56 | +1289 | +1915 | +3429 | +4403 | +9224 |
| 99338 | 93491 | | 0P0000WAJB.DEF | PILOTAGE SELECTION DYNAMIQUE | XFRA | 0.00% | +56 | +1289 | +1915 | +3429 | +4403 | +9224 |
| 99339 | 93492 | | 0P0000WD1D.DEF | EB SUSTAINABLE MULTI ASSET INVEST UI A | XFRA | 0.00% | +56 | +1289 | +1915 | +3429 | +4403 | +9224 |
| 99340 | 93493 | | 0P0000WEOS.DEF | INVESCO FUNDS INVESCO US HIGH YIELD BOND FUND E ACCUMULATION | XFRA | 0.00% | +56 | +1289 | +1915 | +3429 | +4403 | +9224 |
| 99341 | 93494 | | 0P0000WFLU.DEF | SCHRODER INT SELECTION FUND GLOBAL MULTI ASSET BALANCED B | XFRA | 0.00% | +56 | +1289 | +1915 | +3429 | +4403 | +9224 |
| 99342 | 93495 | | 0P0000WLCO.DEF | HSBC GLOBAL INVESTMENT FUNDS GLOBAL HIGH INCOME BOND AM3HEUR | XFRA | 0.00% | +56 | +1289 | +1915 | +3429 | +4403 | +9224 |
| 99343 | 93496 | | 0P0000WLY0.DEF | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 3 Y | XFRA | 0.00% | +56 | +1289 | +1915 | +3429 | +4403 | +9224 |
| 99344 | 93497 | | 0P0000WMGY.DEF | RUSSELL INVESTMENT ACADIAN SUSTAINABLE GLOBAL EQUITY A EUR ACC | XFRA | 0.00% | +56 | +1289 | +1915 | +3429 | +4403 | +9224 |
| 99345 | 93498 | | 0P0000WMJ2.DEF | AVENIR EQUILIBRE I2 | XFRA | 0.00% | +56 | +1289 | +1915 | +3429 | +4403 | +9224 |
| 99346 | 93478 | | 0P0000WQ5W.DEF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES LUX BDH EUR | XFRA | 0.00% | +56 | +1570 | +1915 | +3429 | +4403 | +9224 |
| 99347 | 93497 | | 0P0000KOUB.DEF | PLAN VALOR CRECIMIENTO PP | XFRA | 0.00% | +56 | +1290 | +1764 | +3253 | +4356 | +9511 |
| 99348 | 93499 | | 0P0000KUKT.DEF | FIDELITY DEMOGRAFIEFONDS KONSERVATIV | XFRA | 0.00% | +56 | +1290 | +1764 | +3253 | +4356 | +9510 |
| 99349 | 93500 | | 0P0000KY4D.DEF | MPF STRUKTUR RENTEN | XFRA | 0.00% | +56 | +1290 | +1764 | +3253 | +4356 | +9510 |
| 99350 | 93501 | | 0P0000KY4Z.DEF | BLACKROCK INSTITUTIONAL CASH SERIES EURO LIQUIDITY FUND ADMIN | XFRA | 0.00% | +56 | +1290 | +1764 | +3253 | +4356 | +9510 |
| 99351 | 93502 | | 0P0000KYBT.DEF | ERES OLYMPE SOLIDAIRE P | XFRA | 0.00% | +56 | +1290 | +1764 | +3253 | +4356 | +9510 |
| 99352 | 93503 | | 0P0000KYBY.DEF | ERES GLOBALIS M | XFRA | 0.00% | +56 | +1290 | +1764 | +3253 | +4356 | +9510 |
| 99353 | 93504 | | 0P0000KYLF.DEF | NN R VALOR F FUND | XFRA | 0.00% | +56 | +1290 | +1764 | +3253 | +4356 | +9510 |
| 99354 | 93505 | | 0P0000L1A2.DEF | ETOILE GENERATION LONG TERME | XFRA | 0.00% | +56 | +1290 | +1764 | +3253 | +4356 | +9510 |
| 99355 | 93506 | | 0P0000L2NU.DEF | SAASTOPANKKI OSAKE MAAILMA A | XFRA | 0.00% | +56 | +1290 | +1764 | +3253 | +4356 | +9510 |
| 99356 | 93507 | | 0P0000L2P8.DEF | DPAM HORIZON B BONDS GLOBAL INFLATION LINKED A | XFRA | 0.00% | +56 | +1290 | +1764 | +3253 | +4356 | +9510 |
| 99357 | 93508 | | 0P0000M02X.DEF | OFI DYNAMIQUE ES | XFRA | 0.00% | +56 | +1290 | +1764 | +3253 | +4356 | +9510 |
| 99358 | 93509 | | 0P0000M3W4.DEF | DWS SACHWERTE | XFRA | 0.00% | +56 | +1290 | +1764 | +3253 | +4356 | +9510 |
| 99359 | 93510 | | 0P0000M4B3.DEF | CAIXAGEST OPORTUNIDADES FUNDO DE INVESTIMENTO ALTERNATIVO | XFRA | 0.00% | +56 | +1290 | +1764 | +3253 | +4356 | +9510 |
| 99360 | 93511 | | 0P0000M5HP.DEF | AVIVA INVESTORS YIELD CURVES ABSOLUTE RETURN A | XFRA | 0.00% | +56 | +1290 | +1764 | +3253 | +4356 | +9510 |
| 99361 | 93512 | | 0P0000M6CL.DEF | DPAM CAPITAL B EQUITIES JAPAN INDEX F CAP | XFRA | 0.00% | +56 | +1290 | +1764 | +3253 | +4356 | +9510 |
| 99362 | 93513 | | 0P0000MLFA.DEF | KBI FUNDS ICAV KBI WATER FUND CLASS A EUR | XFRA | 0.00% | +56 | +1290 | +1764 | +3253 | +4356 | +9510 |
| 99363 | 93514 | | 0P0000MOF3.DEF | FIDELITY FUNDS CHINA INNOVATION FUND A ACC EUR | XFRA | 0.00% | +56 | +1290 | +1764 | +3253 | +4356 | +9510 |
| 99364 | 93515 | | 0P0000MOFA.DEF | ALBATROS I VT | XFRA | 0.00% | +56 | +1290 | +1764 | +3253 | +4356 | +9510 |
| 99365 | 93516 | | 0P0000MOGK.DEF | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 EUR | XFRA | 0.00% | +56 | +1290 | +1764 | +3253 | +4356 | +9510 |
| 99366 | 93517 | | 0P0000MOGM.DEF | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I3 EUR | XFRA | 0.00% | +56 | +1290 | +1764 | +3253 | +4356 | +9510 |
| 99367 | 93518 | | 0P0000MP2K.DEF | AMUNDI FUNDS GLOBAL INFLATION BOND A EUR AD D | XFRA | 0.00% | +56 | +1290 | +1764 | +3253 | +4356 | +9509 |
| 99368 | 93519 | | 0P0000MP8X.DEF | BFT CREDIT 6 MOIS ISR IC | XFRA | 0.00% | +56 | +1290 | +1764 | +3253 | +4356 | +9509 |
| 99369 | 93520 | | 0P0000MP9D.DEF | SG ACTIONS US C | XFRA | 0.00% | +56 | +1290 | +1764 | +3253 | +4356 | +9509 |
| 99370 | 93521 | | 0P0000MPWZ.DEF | DJE MANAGED DEPOT ERTRAG | XFRA | 0.00% | +56 | +1290 | +1764 | +3253 | +4356 | +9509 |