| 117850 | 112687 | | 0P0001LGBE.DEF | EDMOND DE ROTHSCHILD FUND BOND ALLOCATION P EUR ACC | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117851 | 112688 | | 0P0001LGKN.DEF | ELEVA FUND ELEVA SUSTAINABLE IMPACT EUROPE I EUR ACC | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117852 | 112689 | | 0P0001LH93.DEF | FSITC 4 TO 6 YEAR MATURITY GLOBAL WEALTHY NATIONS INVESTMENT | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117853 | 112690 | | 0P0001LI9L.DEF | OKOBASIS SDG INVESTMENTS FOR FUTURE S | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117854 | 112691 | | 0P0001LIGD.DEF | FISCH CONVERTIBLE GLOBAL IG FUND BE2 EUR | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117855 | 112692 | | 0P0001LJPF.DEF | SANTANDER FUTURE WEALTH CARTERA FI | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117856 | 112693 | | 0P0001LJX5.DEF | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO LUX P | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117857 | 112694 | | 0P0001LK81.DEF | BNP PARIBAS FUNDS ENERGY TRANSITIONK CAPITALISATION | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117858 | 112695 | | 0P0001LK8B.DEF | DD INCOME FUND | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117859 | 112696 | | 0P0001LK91.DEF | AMUNDI INDEX SOLUTIONS AMUNDI INDEX J P MORGAN GBI GLOBAL | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117860 | 112697 | | 0P0001LKA1.DEF | PROTEA GAMA GLOBAL SHORT DATED OPPORTUNITIES R ACC EUR | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117861 | 112698 | | 0P0001LKEE.DEF | SANTALUCIA GRANDES COMPANIAS ZONA EURO A FI | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117862 | 112699 | | 0P0001LLSB.DEF | AMUNDI ACTIONS INTERNATIONALES ESR PER CA C | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117863 | 112700 | | 0P0001LM2J.DEF | CUASAR OPTIMAL YIELD L FI | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117864 | 112701 | | 0P0001LN29.DEF | BETHMANN NACHHALTIGKEIT AUSGEWOGEN D | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117865 | 112702 | | 0P0001LN82.DEF | AMUNDI PATRIMOINE ESR PER | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117866 | 112703 | | 0P0001LNLO.DEF | AMUNDI OPPORTUNITES ESR PER CA | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117867 | 112704 | | 0P0001LNLQ.DEF | DPAM INVEST B BONDS EUR SHORT TERM 1 Y P CAP | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117868 | 112705 | | 0P0001LOFP.DEF | FUNDSOLUTION DEUTSCHE AKTIEN SYSTEM S | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117869 | 112706 | | 0P0001LOHY.DEF | BNP PARIBAS B INSTITUTIONAL II DIVERSIFIED BONDS INSTITUTIONAL | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117870 | 112707 | | 0P0001LOJL.DEF | ING SUSTAINABLE DYNAMIC S EUR ACC | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117871 | 112708 | | 0P0001LOJS.DEF | AVIVA INVESTORS CLIMATE TRANSITION GLOBAL CREDIT FUND K EUR | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117872 | 112709 | | 0P0001LOOO.DEF | RAM LUX SYSTEMATIC FUNDS GLOBAL SUSTAINABLE INCOME EQUITIES XB | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117873 | 112710 | | 0P0001LP4E.DEF | U ACCESS GLOBAL CREDIT 2025 IHC EUR | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117874 | 112711 | | 0P0001LPJI.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CYBER SECURITY AT EUR | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117875 | 112712 | | 0P0001LQBR.DEF | VONTOBEL FUND GLOBAL EQUITY S EUR | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117876 | 112713 | | 0P0001LQCZ.DEF | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND VE | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117877 | 112714 | | 0P0001LQSK.DEF | SVM STRATEGIE NR 1 V | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117878 | 112715 | | 0P0001LR4U.DEF | IVO FUNDS IVO GLOBAL OPPORTUNITIES EUR I CAP | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117879 | 112716 | | 0P0001LVIV.DEF | JPMORGAN INVESTMENT FUNDS GLOBAL INCOME SUSTAINABLE FUND A ACC | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117880 | 112717 | | 0P0001LVVB.DEF | RAYMOND JAMES FUNDS REAMS UNCONSTRAINED BOND FUND Z EUR | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117881 | 112718 | | 0P0001LW5O.DEF | AXA WORLD FUNDS FRAMLINGTON CLEAN ECONOMY A EUR DIS | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117882 | 112719 | | 0P0001LWEF.DEF | ARCA MULTI STRATEGY PRUDENTE 2026 VI F | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117883 | 112720 | | 0P0001LWEG.DEF | ARCA OPPORTUNITA GREEN 2026 II P | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117884 | 112721 | | 0P0001LYFX.DEF | R CO VALOR 4CHANGE GLOBAL EQUITY C EUR | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117885 | 112722 | | 0P0001LYFY.DEF | R CO VALOR 4CHANGE GLOBAL EQUITY CL EUR | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117886 | 112723 | | 0P0001LYT5.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES GLOBAL | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9001 |
| 117887 | 112724 | | 0P0001LZ9D.DEF | EUROPREVISION AHORRO II EPSV | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9000 |
| 117888 | 112725 | | 0P0001LZJH.DEF | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND VE | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9000 |
| 117889 | 112726 | | 0P0001LZPL.DEF | IUP PRODIGY JAPAN FUND CLASS F EUR ACC | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9000 |
| 117890 | 112727 | | 0P0001M03S.DEF | FLOSSBACH VON STORCH BOND OPPORTUNITIES Q | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9000 |
| 117891 | 112728 | | 0P0001M09U.DEF | PLENUM EUROPEAN INSURANCE BOND FUND S EUR | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9000 |
| 117892 | 112729 | | 0P0001M17Z.DEF | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA ACC EUR | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9000 |
| 117893 | 112730 | | 0P0001M2LK.DEF | PACIFIC MULTI ASSET SUSTAINABLE BALANCED FUND A EUR HEDGED ACC | XFRA | 0.00% | -369 | +1346 | +1545 | +1692 | +5447 | +9000 |
| 117895 | 112731 | | 0P0001M47T.DEF | AUREUS INVESTMENTS BONDS CONSERVATIVE CLASS A | XFRA | 0.00% | -368 | +1347 | +1546 | +1693 | +5448 | +9001 |
| 117896 | 112732 | | 0P0001M4BM.DEF | ATL FINACCESS GLOBAL FI | XFRA | 0.00% | -368 | +1347 | +1546 | +1693 | +5448 | +9001 |
| 117897 | 112733 | | 0P0001M4QX.DEF | MERCER PASSIVE GLOBAL HIGH YIELD BOND FUND A12 H 0 2700 EUR | XFRA | 0.00% | -368 | +1347 | +1546 | +1693 | +5448 | +9001 |
| 117898 | 112734 | | 0P0001M5ZY.DEF | BOCHK ALL WEATHER ESG MULTI ASSET FUND CLASS A10 EUR H | XFRA | 0.00% | -368 | +1347 | +1546 | +1693 | +5448 | +9001 |
| 117899 | 112736 | | 0P0001MA57.DEF | FIRST EAGLE AMUNDI INCOME BUILDER FUND CLASS AE QD DIS SHARES | XFRA | 0.00% | -368 | +1347 | +1546 | +1693 | +5448 | +9000 |
| 117900 | 112737 | | 0P0001MA6L.DEF | BLACKROCK GLOBAL FUNDS EUROPEAN EQUITY INCOME FUND SR2 EUR | XFRA | 0.00% | -368 | +1347 | +1546 | +1693 | +5448 | +9000 |