| 125251 | 122112 | | 0P0000Y3W8.DEF | APO VV DEFENSIV PRIVAT | XFRA | 0.00% | -146 | +409 | +1423 | +2285 | +3807 | +3700 |
| 125252 | 122146 | | 0P0000Y9LX.DEF | BLUEBAY FUNDS BLUEBAY EMERGING MARKET CORPORATE BOND FUND C | XFRA | 0.00% | -146 | +409 | +1423 | +2285 | +3807 | +3700 |
| 125253 | 122158 | | 0P0000YB5W.DEF | GBB | XFRA | 0.00% | -146 | +409 | +1423 | +2285 | +3664 | +3700 |
| 125254 | 122164 | | 0P0000YG5D.DEF | GROUPAMA FP FLEXIBLE ALLEGRO I | XFRA | 0.00% | -146 | +409 | +1423 | +2285 | +3599 | +3700 |
| 125255 | 122165 | | 0P0000Z1BL.DEF | LIBERBANK MEGATENDENCIAS A FI | XFRA | 0.00% | -146 | +409 | +1423 | +2285 | +3599 | +3700 |
| 125256 | 122166 | | 0P0000Z5T9.DEF | FONDITALIA GLOBAL INCOME S | XFRA | 0.00% | -146 | +409 | +1423 | +2285 | +3599 | +3700 |
| 125257 | 122167 | | 0P0000Z7I2.DEF | DIADEMA CAPITAL PLUS FUND PREMIUM CLASS | XFRA | 0.00% | -146 | +409 | +1423 | +2285 | +3599 | +3700 |
| 125258 | 122168 | | 0P0000Z9UR.DEF | FFG EUROPEAN EQUITIES SUSTAINABLE MODERATE I ACC | XFRA | 0.00% | -146 | +409 | +1423 | +2285 | +3599 | +3700 |
| 125259 | 122169 | | 0P0000ZGJE.DEF | KEMPEN INT FUNDS KEMPEN LUX EURO CREDIT FUND CLASS AN | XFRA | 0.00% | -146 | +409 | +1423 | +2285 | +3599 | +3700 |
| 125260 | 122170 | | 0P0000ZGPY.DEF | ABERDEEN STANDARD SICAV I SELECT EMERGING MARKETS BOND FUND I | XFRA | 0.00% | -146 | +409 | +1423 | +2285 | +3599 | +3700 |
| 125261 | 122171 | | 0P0000ZT1A.DEF | FONDACO GLOBAL FD GLB EQ I | XFRA | 0.00% | -146 | +409 | +1423 | +2285 | +3599 | +3700 |
| 125262 | 122172 | | 0P0000ZVHQ.DEF | MIRABAUD GLOBAL STRATEGIC BOND FUND AH EUR ACC | XFRA | 0.00% | -146 | +409 | +1423 | +2285 | +3599 | +3700 |
| 125263 | 122173 | | 0P000104O8.DEF | ABERDEEN STANDARD SICAV I EMERGING MARKETS CORPORATE BOND FUND | XFRA | 0.00% | -146 | +409 | +1423 | +2285 | +3599 | +3700 |
| 125264 | 122180 | | 0P00011X9C.DEF | PICTET EUR SHORT TERM CORPORATE BONDS R DM | XFRA | 0.00% | -146 | +409 | +1423 | +2285 | +3599 | +3700 |
| 125265 | 122181 | | 0P000123T5.DEF | AF RENTA ALFA INDICES SICAV | XFRA | 0.00% | -146 | +409 | +1423 | +2285 | +3599 | +3700 |
| 125266 | 122182 | | 0P00012432.DEF | CAPITALATWORK FOYER UMBRELLA ESG BONDS AT WORK C | XFRA | 0.00% | -146 | +409 | +1423 | +2285 | +3599 | +3700 |
| 125267 | 122182 | | 0P00012BA1.DEF | ROCHE BRUNE EURO PME I | XFRA | 0.00% | -146 | +409 | +1423 | +2285 | +3599 | +3700 |
| 125268 | 122204 | | 0P00012HGU.DEF | JPMORGAN INVESTMENT FUNDS GLOBAL SELECT EQUITY FUND A ACC EUR | XFRA | 0.00% | -146 | +409 | +1423 | +2285 | +3599 | +3700 |
| 125269 | 122207 | | 0P00012L74.DEF | FIDELITY ACTIVE STRATEGY FAST ASIA FUND A ACC EUR | XFRA | 0.00% | -146 | +409 | +1423 | +2393 | +3599 | +3700 |
| 125270 | 122202 | | 0P00012NJE.DEF | VANGUARD GLOBAL SHORT TERM BOND IF INSTITUTIONAL PLUS EUR | XFRA | 0.00% | -146 | +409 | +1423 | +2478 | +3599 | +3700 |
| 125271 | 122172 | | 0P00012S9G.DEF | AMUNDI INDEX SOLUTIONS AMUNDI S AMP;P 500 ESG IE C | XFRA | 0.00% | -146 | +409 | +1767 | +2478 | +3599 | +3700 |
| 125272 | 122173 | | 0P00012TM4.DEF | NINETY ONE GLOBAL STRATEGY FUND ASIA PACIFIC EQUITY | XFRA | 0.00% | -146 | +409 | +1767 | +2478 | +3599 | +3700 |
| 125273 | 122044 | | 0P00000JJY.DEF | GESCONSULT CRECIMIENTO FI | XFRA | 0.00% | +5 | +372 | +1471 | +2205 | +3764 | +4016 |
| 125274 | 122038 | | 0P00000LMU.DEF | JPM FUNDS GLOBAL CONVERTIBLES FUND EUR A DIST EUR | XFRA | 0.00% | +5 | +372 | +1471 | +2205 | +3764 | +4016 |
| 125275 | 122036 | | 0P00000MHI.DEF | AMUNDI STAR 2 I2 C | XFRA | 0.00% | +5 | +372 | +1471 | +2205 | +3797 | +4016 |
| 125276 | 122037 | | 0P00000NAW.DEF | KBC INSTITUTIONAL FUND SRI EURO EQUITIES CAP | XFRA | 0.00% | +5 | +372 | +1471 | +2205 | +3797 | +4016 |
| 125277 | 122038 | | 0P00000NKI.DEF | OP YRITYSLAINA B | XFRA | 0.00% | +5 | +372 | +1471 | +2205 | +3797 | +4016 |
| 125278 | 122039 | | 0P00000ONA.DEF | DPAM INVEST B BONDS EUR SHORT TERM 1 Y A DIS | XFRA | 0.00% | +5 | +372 | +1471 | +2205 | +3797 | +4016 |
| 125279 | 122040 | | 0P00000OWT.DEF | JRS INTERNATIONAL UNIVERSAL FONDS | XFRA | 0.00% | +5 | +372 | +1471 | +2205 | +3797 | +4016 |
| 125280 | 122042 | | 0P00000PBU.DEF | SABADELL URQUIJO PATRIMONIO PRIVADO 2 FI | XFRA | 0.00% | +5 | +371 | +1470 | +2204 | +3796 | +4015 |
| 125281 | 122043 | | 0P00000PDX.DEF | FON FINECO PATRIMONIO GLOBAL A FI | XFRA | 0.00% | +5 | +371 | +1470 | +2204 | +3796 | +4015 |
| 125282 | 122044 | | 0P00000PHN.DEF | SANTANDER SOSTENIBLE RF 1 3 A FI | XFRA | 0.00% | +5 | +371 | +1470 | +2204 | +3796 | +4015 |
| 125283 | 122045 | | 0P00000PWJ.DEF | ALM DYNAMIC | XFRA | 0.00% | +5 | +371 | +1470 | +2204 | +3796 | +4015 |
| 125284 | 122046 | | 0P00000Q96.DEF | ALLIANZ TEAM RC | XFRA | 0.00% | +5 | +371 | +1470 | +2204 | +3796 | +4015 |
| 125285 | 122047 | | 0P00000QRC.DEF | LCL ACTIONS OR MONDE C | XFRA | 0.00% | +5 | +371 | +1470 | +2204 | +3796 | +4015 |
| 125286 | 122048 | | 0P00000RRN.DEF | MEDIOLANUM BEST BRANDS GLOBAL HIGH YIELD L B | XFRA | 0.00% | +5 | +371 | +1470 | +2204 | +3796 | +4015 |
| 125287 | 122049 | | 0P00000S50.DEF | MEDIOLANUM CHALLENGE LIQUIDITY EURO FUND S ACC | XFRA | 0.00% | +5 | +371 | +1470 | +2204 | +3796 | +4015 |
| 125288 | 122050 | | 0P00000SB9.DEF | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR | XFRA | 0.00% | +5 | +371 | +1470 | +2204 | +3796 | +4015 |
| 125289 | 122051 | | 0P00000SQX.DEF | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | XFRA | 0.00% | +5 | +371 | +1470 | +2204 | +3796 | +4015 |
| 125290 | 122052 | | 0P00000UCL.DEF | ALLEANZA OBBLIGAZIONARIO A | XFRA | 0.00% | +5 | +371 | +1470 | +2204 | +3796 | +4015 |
| 125291 | 122053 | | 0P00000V2V.DEF | EUROPE SUSTAINABLE FUND | XFRA | 0.00% | +5 | +371 | +1470 | +2204 | +3796 | +4015 |
| 125292 | 122054 | | 0P00000V3N.DEF | HEVEA DEFENSIF C | XFRA | 0.00% | +5 | +371 | +1470 | +2204 | +3796 | +4015 |
| 125293 | 122055 | | 0P00000V5C.DEF | APOLLO EMERGING EUROPE A | XFRA | 0.00% | +5 | +371 | +1470 | +2204 | +3796 | +4015 |
| 125294 | 122056 | | 0P00000X8Q.DEF | ASAJA ESPANA MODERADO PP | XFRA | 0.00% | +5 | +371 | +1470 | +2204 | +3796 | +4015 |
| 125295 | 122057 | | 0P000010IV.DEF | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BD A EUR C | XFRA | 0.00% | +5 | +371 | +1470 | +2204 | +3796 | +4015 |
| 125296 | 122059 | | 0P000013Y7.DEF | NORDEA 1 EUROPEAN HIGH YIELD BOND FUND BI EUR | XFRA | 0.00% | +5 | +371 | +1470 | +2203 | +3795 | +4014 |
| 125297 | 122060 | | 0P0000145L.DEF | CABK OPORTUNIDAD PP | XFRA | 0.00% | +5 | +371 | +1470 | +2203 | +3795 | +4014 |
| 125298 | 122061 | | 0P0000176Y.DEF | KATHREIN MANDATUM 70 T | XFRA | 0.00% | +5 | +371 | +1470 | +2203 | +3795 | +4014 |
| 125299 | 122062 | | 0P000017AH.DEF | OPENBANK RENTA VARIABLE EUROPA PP | 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 |