| 187359 | 187421 | | 0P0000JMUG.DEF | BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE BOND FUND I EUR AIDIV | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | +1951 | +2977 |
| 187360 | 191678 | | 0P0000JN4D.DEF | MORGAN STANLEY INVESTMENT FUNDS EMERGING EUROPE MIDDLE EAST | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6761 |
| 187361 | 192273 | | 0P0000JN7F.DEF | BNP PARIBAS FUNDS ENHANCED BD 6M X CAPITALISATION | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6761 |
| 187362 | 192274 | | 0P0000JN8O.DEF | RAM LUX SYSTEMATIC FUNDS EUROPEAN EQUITIES I EUR | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6761 |
| 187363 | 192275 | | 0P0000JNMS.DEF | FAGE PERNET C | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6761 |
| 187364 | 192276 | | 0P0000JNNK.DEF | SCHELCHER PRINCE OBLIGATION MOYEN TERME ESG D | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6761 |
| 187365 | 192277 | | 0P0000JNNL.DEF | SCHELCHER PRINCE OBLIGATION MOYEN TERME ESG P | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6761 |
| 187366 | 192278 | | 0P0000JNS6.DEF | NORDEA 1 EUROPEAN SMALL AND MID CAP EQUITY FUND BP EUR | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6761 |
| 187367 | 192279 | | 0P0000JNYB.DEF | WACHSTUM GLOBAL I A | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6761 |
| 187368 | 192280 | | 0P0000JPX8.DEF | VERMOGENSVERWALTUNG GLOBAL DYNAMIC | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6761 |
| 187369 | 192281 | | 0P0000JQ27.DEF | EQUILIBRE ECOLOGIQUE C | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6761 |
| 187370 | 192282 | | 0P0000JQ3L.DEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6761 |
| 187371 | 192283 | | 0P0000JQYK.DEF | SWISS WORLD INVEST VERMOGENSVERWALTUNGSFONDS KLASSISCH | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6762 |
| 187372 | 192284 | | 0P0000JR28.DEF | VV STRATEGIE BW BANK DYNAMIK T5 | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6762 |
| 187373 | 192285 | | 0P0000JR2A.DEF | VV STRATEGIE BW BANK AUSGEWOGEN T6 | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6762 |
| 187374 | 192286 | | 0P0000JR2C.DEF | BERENBERG MULTI ASSET BALANCED R D | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6762 |
| 187375 | 192287 | | 0P0000JR5V.DEF | WESTGLOBAL | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6762 |
| 187376 | 192288 | | 0P0000JRC0.DEF | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND ZH EUR | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6762 |
| 187377 | 192289 | | 0P0000JRFA.DEF | QUONIAM FUNDS SELECTION SICAV EURO CREDIT EUR A DIS | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6762 |
| 187378 | 192290 | | 0P0000JRQV.DEF | EUROBANK I LF GREEK GOVERNMENT BOND FUND | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6762 |
| 187379 | 192291 | | 0P0000JSAO.DEF | EURIZON TEAM 1 G | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6762 |
| 187380 | 192292 | | 0P0000JSAQ.DEF | EURIZON TEAM 2 G | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6762 |
| 187381 | 192293 | | 0P0000JSGN.DEF | LAM EURO CORPORATES UNIVERSAL | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6762 |
| 187382 | 192294 | | 0P0000JSJ6.DEF | GLOBAL CHALLENGES SICAV | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6762 |
| 187383 | 192295 | | 0P0000JSJ8.DEF | VV STRATEGIE BW BANK AUSGEWOGEN T5 | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6762 |
| 187384 | 192296 | | 0P0000JSZH.DEF | GROUPAMA MONETAIRE M | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6762 |
| 187385 | 192298 | | 0P0000JTHH.DEF | METZLER EURO CORPORATES SUSTAINABILITY AI | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6763 |
| 187386 | 192299 | | 0P0000JTHP.DEF | STATE STREET EUR LIQUIDITY LVNAV FUND I ACCUMULATING SHARES | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6763 |
| 187387 | 192300 | | 0P0000JTS1.DEF | ARAMEA RENDITE PLUS A | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6763 |
| 187388 | 192301 | | 0P0000JTSA.DEF | MUNSTERLANDISCHE BANK STRATEGIEPORTFOLIO I P | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5104 | -6763 |
| 187389 | 192339 | | 0P0000JTUH.DEF | R CO THEMATIC REAL ESTATE I | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5431 | -6763 |
| 187390 | 192132 | | 0P0000JTUO.DEF | VV STRATEGIE BW BANK ERTRAG T6 | XFRA | 0.00% | -3943 | -225 | -7035 | -5403 | -5431 | -6763 |
| 188906 | 192131 | | 0P0000JU2B.DEF | PORTFOLIO ANLEIHEN T | XFRA | 0.00% | -3943 | +1290 | -5520 | -1925 | -3916 | -5248 |
| 188907 | 192132 | | 0P0000JU2M.DEF | UBS LUX BOND FUND EUR FLEXIBLE Q ACC | XFRA | 0.00% | -3943 | +1290 | -5520 | -1925 | -3916 | -5248 |
| 188908 | 191985 | | 0P0000JVMF.DEF | DWS VORSORGE RENTENFONDS 3Y | XFRA | 0.00% | -3943 | +259 | -5520 | -1925 | -3917 | -4716 |
| 188909 | 191986 | | 0P0000JW4Q.DEF | LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FUND PREMIER | XFRA | 0.00% | -3943 | +259 | -5520 | -1925 | -3917 | -4716 |
| 188910 | 191987 | | 0P0000JXE7.DEF | NORDEA KORKO A K EUR | XFRA | 0.00% | -3943 | +259 | -5520 | -1925 | -3917 | -4717 |
| 188911 | 191988 | | 0P0000JXEA.DEF | NORDEA KORKO B T EUR | XFRA | 0.00% | -3943 | +259 | -5520 | -1925 | -3917 | -4717 |
| 188912 | 191989 | | 0P0000JXEB.DEF | NORDEA KORKO I K EUR | XFRA | 0.00% | -3943 | +259 | -5520 | -1925 | -3917 | -4717 |
| 188913 | 191990 | | 0P0000JXEI.DEF | NORDEA KORKOTUOTTO B T EUR | XFRA | 0.00% | -3943 | +259 | -5520 | -1925 | -3917 | -4717 |
| 188914 | 191991 | | 0P0000JZWR.DEF | DPAM L BONDS UNIVERSALIS UNCONSTRAINED P | XFRA | 0.00% | -3943 | +259 | -5520 | -1925 | -3917 | -4717 |
| 188915 | 191992 | | 0P0000JZWW.DEF | DPAM L BONDS EUR QUALITY SUSTAINABLE P | XFRA | 0.00% | -3943 | +259 | -5520 | -1925 | -3917 | -4717 |
| 188916 | 191993 | | 0P0000JZYR.DEF | LCL PROTECTION 90 C | XFRA | 0.00% | -3943 | +259 | -5520 | -1925 | -3917 | -4717 |
| 188917 | 191994 | | 0P0000K15C.DEF | AVIVA MONETAIRE ISR CT D | XFRA | 0.00% | -3943 | +259 | -5520 | -1925 | -3917 | -4717 |
| 188918 | 191995 | | 0P0000K1PT.DEF | EDMOND DE ROTHSCHILD GOLDSPHERE E | XFRA | 0.00% | -3943 | +259 | -5520 | -1925 | -3917 | -4717 |
| 188919 | 191996 | | 0P0000K1Q7.DEF | CB ACCENT LUX SWAN ULTRA SHORT TERM BOND A | XFRA | 0.00% | -3943 | +259 | -5520 | -1925 | -3917 | -4717 |
| 188920 | 191997 | | 0P0000K1Q8.DEF | CB ACCENT LUX SWAN ULTRA SHORT TERM BOND B | XFRA | 0.00% | -3943 | +259 | -5520 | -1925 | -3917 | -4717 |
| 188921 | 191998 | | 0P0000K1QT.DEF | BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BOND FUND X2 EUR | XFRA | 0.00% | -3943 | +259 | -5520 | -1925 | -3917 | -4717 |
| 188922 | 191999 | | 0P0000K20X.DEF | FONDITA EUROPEAN SMALL CAP A | XFRA | 0.00% | -3943 | +259 | -5520 | -1925 | -3917 | -4717 |
| 188923 | 192000 | | 0P0000K2LX.DEF | BFT EURO FUTUR ISR IC | XFRA | 0.00% | -3943 | +259 | -5520 | -1925 | -3917 | -4717 |