| 125323 | 122051 | | 0P00008TFI.DEF | CPR MONETAIRE ISR P | XFRA | 0.00% | +5 | +439 | +1470 | +2317 | +3842 | +4130 |
| 125419 | 122051 | | 0P00000D8E.DEF | ALLIANZ SECURITE D | XFRA | 0.00% | +28 | +583 | +1571 | +2464 | +3916 | +4231 |
| 125422 | 122051 | | 0P00000GX7.DEF | MAM OPTIMA 25 125 C | XFRA | 0.00% | +28 | +583 | +1623 | +2357 | +3916 | +4231 |
| 125290 | 122052 | | 0P00000UCL.DEF | ALLEANZA OBBLIGAZIONARIO A | XFRA | 0.00% | +5 | +371 | +1470 | +2204 | +3796 | +4015 |
| 125324 | 122052 | | 0P00008VHD.DEF | AXA WORLD FUNDS FRAMLINGTON ITALY I CAPITALISATION EUR | XFRA | 0.00% | +5 | +439 | +1470 | +2317 | +3842 | +4130 |
| 125420 | 122052 | | 0P00000DBW.DEF | AMUNDI AKTIEN ROHSTOFFE A | XFRA | 0.00% | +28 | +583 | +1571 | +2464 | +3916 | +4231 |
| 125291 | 122053 | | 0P00000V2V.DEF | EUROPE SUSTAINABLE FUND | XFRA | 0.00% | +5 | +371 | +1470 | +2204 | +3796 | +4015 |
| 125325 | 122053 | | 0P00008VZ2.DEF | ARCANCIA PRUDENCE 302 | XFRA | 0.00% | +5 | +439 | +1470 | +2317 | +3842 | +4130 |
| 125336 | 122053 | | 0P0000G78S.DEF | ERSTE REAL ESTATE E T | XFRA | 0.00% | +5 | +439 | +1470 | +2317 | +3842 | +4130 |
| 125292 | 122054 | | 0P00000V3N.DEF | HEVEA DEFENSIF C | XFRA | 0.00% | +5 | +371 | +1470 | +2204 | +3796 | +4015 |
| 125326 | 122054 | | 0P00008VZ3.DEF | ARCANCIA PRUDENCE 352 | XFRA | 0.00% | +5 | +439 | +1470 | +2317 | +3842 | +4130 |
| 125337 | 122054 | | 0P0000G7UC.DEF | ERSTE REAL ESTATE E A | XFRA | 0.00% | +5 | +439 | +1470 | +2317 | +3842 | +4130 |
| 125293 | 122055 | | 0P00000V5C.DEF | APOLLO EMERGING EUROPE A | XFRA | 0.00% | +5 | +371 | +1470 | +2204 | +3796 | +4015 |
| 125327 | 122055 | | 0P00008VZB.DEF | REGARD EPARGNE PRUDENT | XFRA | 0.00% | +5 | +439 | +1470 | +2317 | +3842 | +4130 |
| 125294 | 122056 | | 0P00000X8Q.DEF | ASAJA ESPANA MODERADO PP | XFRA | 0.00% | +5 | +371 | +1470 | +2204 | +3796 | +4015 |
| 125328 | 122056 | | 0P00008Y67.DEF | BW ZIELFONDS 2025 | XFRA | 0.00% | +5 | +439 | +1470 | +2317 | +3842 | +4130 |
| 125295 | 122057 | | 0P000010IV.DEF | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BD A EUR C | XFRA | 0.00% | +5 | +371 | +1470 | +2204 | +3796 | +4015 |
| 125329 | 122057 | | 0P00008Y7E.DEF | AMUNDI FUNDS PIONEER GLOBAL EQUITY F EUR C | XFRA | 0.00% | +5 | +439 | +1470 | +2317 | +3842 | +4130 |
| 125386 | 122057 | | 0P0000XQPR.DEF | OPTOFLEX P | XFRA | 0.00% | +122 | +583 | +1563 | +2425 | +3947 | +4250 |
| 125330 | 122058 | | 0P000096R0.DEF | FRANKLIN STRATEGIC INCOME FUND A MDIS EUR | XFRA | 0.00% | +5 | +439 | +1470 | +2317 | +3842 | +4130 |
| 125387 | 122058 | | 0P0000XQRX.DEF | AXA WORLD FUNDS EMERGING MARKETS SHORT DURATION BONDS A | XFRA | 0.00% | +122 | +583 | +1563 | +2425 | +3947 | +4250 |
| 15091 | 122058 | | G18.DEF | GRANITE POINT MORTGAGE TRUST | XFRA | 0.00% | +593 | -113593 | -112345 | -111684 | -110798 | -110614 |
| 125296 | 122059 | | 0P000013Y7.DEF | NORDEA 1 EUROPEAN HIGH YIELD BOND FUND BI EUR | XFRA | 0.00% | +5 | +371 | +1470 | +2203 | +3795 | +4014 |
| 125331 | 122059 | | 0P00009RFE.DEF | ALLIANZ FINANZPLAN 2040 C EUR | XFRA | 0.00% | +5 | +439 | +1470 | +2317 | +3842 | +4130 |
| 125335 | 122059 | | 0P0000F2XD.DEF | AMUNDI FUNDS PIONEER US BOND M2 EUR C | XFRA | 0.00% | +5 | +439 | +1470 | +2317 | +3842 | +4130 |
| 125297 | 122060 | | 0P0000145L.DEF | CABK OPORTUNIDAD PP | XFRA | 0.00% | +5 | +371 | +1470 | +2203 | +3795 | +4014 |
| 125332 | 122060 | | 0P00009T8X.DEF | SIGAVEST VERMOGENSVERWALTUNGSFONDS UI A | XFRA | 0.00% | +5 | +439 | +1470 | +2317 | +3842 | +4130 |
| 24448 | 122060 | | APADU.US | A PARADISE ACQUISITION CORP | XNAS | 0.00% | +451 | +5693 | +1453 | +8845 | -143947 | -140056 |
| 125298 | 122061 | | 0P0000176Y.DEF | KATHREIN MANDATUM 70 T | XFRA | 0.00% | +5 | +371 | +1470 | +2203 | +3795 | +4014 |
| 125300 | 122061 | | 0P000018XI.DEF | BNP PARIBAS PERSPECTIVES LONG TERME P | XFRA | 0.00% | +5 | +371 | +1470 | +2203 | +3794 | +4013 |
| 125333 | 122061 | | 0P00009V3W.DEF | AURETAS STRATEGY GROWTH D A | XFRA | 0.00% | +5 | +439 | +1470 | +2317 | +3842 | +4130 |
| 125299 | 122062 | | 0P000017AH.DEF | OPENBANK RENTA VARIABLE EUROPA PP | XFRA | 0.00% | +5 | +371 | +1470 | +2203 | +3795 | +4014 |
| 125301 | 122062 | | 0P0000191E.DEF | DPAM STRATEGIES ACTIONS R | XFRA | 0.00% | +5 | +371 | +1470 | +2203 | +3794 | +4013 |
| 125334 | 122062 | | 0P0000AB1Z.DEF | NN L US ENHANCED CORE CONCENTRATED EQUITY I CAP EUR | XFRA | 0.00% | +5 | +439 | +1470 | +2317 | +3842 | +4130 |
| 125388 | 122063 | | 0P0000XRMK.DEF | JPMORGAN FUNDS EMERGING MARKETS DIVIDEND FUND T DIV EUR | XFRA | 0.00% | +122 | +583 | +1563 | +2425 | +3947 | +4250 |
| 12492 | 122066 | | 2580.N | FTI 1159 TEMPLETON ASIAN BOND FUND A ACC CHF | | 0.00% | +641 | -4326 | -123414 | -122929 | -123044 | -123028 |
| 125430 | 122068 | | 0P0001L8YZ.DEF | MERCER PASSIVE GLOBAL EQUITY FUND A8 0 1700 EUR HEDGED | XFRA | 0.00% | +5 | +492 | +2024 | +2826 | +4010 | +4134 |
| 125431 | 122069 | | 0P0001L9PM.DEF | AGRICA EPARGNE EURO RESPONSABLE I | XFRA | 0.00% | +5 | +492 | +2024 | +2826 | +4010 | +4134 |
| 125429 | 122070 | | 0P0001L78V.DEF | AZ FUND 1 AZ BOND NEGATIVE DURATION B AZ FUND C | XFRA | 0.00% | +5 | +492 | +2024 | +2826 | +3980 | +4134 |
| 125432 | 122070 | | 0P0001LA2A.DEF | SAMDP L DEBTS AMP; CURRENCIES M EUR DISTRIBUTION | XFRA | 0.00% | +5 | +492 | +2024 | +2826 | +4010 | +4134 |
| 125433 | 122071 | | 0P0001LAC8.DEF | GENERALI ALGEBRIS CREDIT FUND AY EUR | XFRA | 0.00% | +5 | +492 | +2024 | +2826 | +4010 | +4134 |
| 15106 | 122071 | | HVXA.DEF | HELVETIA HOLDING | XFRA | 0.00% | +594 | -113611 | -112473 | -111770 | -110824 | -110641 |
| 125434 | 122072 | | 0P0001LAF3.DEF | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | XFRA | 0.00% | +5 | +492 | +2024 | +2826 | +4010 | +4134 |
| 125426 | 122073 | | 0P0001L3I3.DEF | FICON GREEN DIVIDENDS INVEST R | XFRA | 0.00% | +5 | +492 | +2024 | +2826 | +3950 | +4134 |
| 125428 | 122073 | | 0P0001L4RB.DEF | LONVIA AVENIR MID CAP EURO RETAIL | XFRA | 0.00% | +5 | +492 | +2024 | +2826 | +3950 | +4134 |
| 125435 | 122073 | | 0P0001LASI.DEF | PICTET EMERGING MARKETS MULTI ASSET HI EUR | XFRA | 0.00% | +5 | +492 | +2024 | +2826 | +4010 | +4134 |
| 125389 | 122074 | | 0P0000XSGH.DEF | NN LIABILITY MATCHING FUND L N | XFRA | 0.00% | +122 | +549 | +1563 | +2425 | +3947 | +4250 |
| 125424 | 122074 | | 0P0001L20U.DEF | METIS BOND EURO CORPORATE ESG I2A | XFRA | 0.00% | +5 | +492 | +2024 | +2826 | +3950 | +4134 |
| 125427 | 122074 | | 0P0001L3UT.DEF | MERCER PASSIVE GLOBAL REITS CCF FUND B2 0 0475 EUR IE 6 | XFRA | 0.00% | +5 | +492 | +2024 | +2826 | +3950 | +4134 |
| 125436 | 122074 | | 0P0001LBB5.DEF | BA³ STRATEGIC INVESTMENT SICAV BA³ ALETTI PRUDENTE A EUR ACC | XFRA | 0.00% | +5 | +492 | +2024 | +2826 | +4010 | +4134 |