| 126116 | 122236 | | 0P00000QRC.DEF | LCL ACTIONS OR MONDE C | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |
| 125974 | 122237 | | 0P0000N0SD.DEF | ROBECO CHINESE EQUITIES I € | XFRA | 0.00% | +299 | +946 | +1755 | +2225 | +5568 | +4794 |
| 125984 | 122237 | | 0P0000S2KM.DEF | DPAM L PATRIMONIAL FUND A | XFRA | 0.00% | +299 | +946 | +1755 | +2159 | +5568 | +4794 |
| 126047 | 122237 | | OD6D.DEF | STEYL FAIR IN EQUITIES R | XFRA | 0.00% | +321 | +968 | +1748 | +2212 | +5710 | +4872 |
| 126080 | 122237 | | 0P00006SYN.DEF | SPARINVEST SICAV GLOBAL INVESTMENT GRADE | XFRA | 0.00% | +442 | +946 | +1768 | +2232 | +5711 | +4892 |
| 126117 | 122237 | | 0P00000RRN.DEF | MEDIOLANUM BEST BRANDS GLOBAL HIGH YIELD L B | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |
| 125975 | 122238 | | 0P0000NN1N.DEF | RAIFFEISEN EMERGINGMARKETS LOCALBONDS R A | XFRA | 0.00% | +299 | +946 | +1755 | +2225 | +5568 | +4794 |
| 125985 | 122238 | | 0P0000S2XJ.DEF | CANDRIAM LONG SHORT CREDIT CLASSIQUE | XFRA | 0.00% | +299 | +946 | +1755 | +2159 | +5568 | +4794 |
| 126048 | 122238 | | OG7B.DEF | LINGOHR SYSTEMATIC MF | XFRA | 0.00% | +321 | +968 | +1748 | +2212 | +5710 | +4872 |
| 126081 | 122238 | | 0P00006TX4.DEF | SAASTOPANKKI PITKAKORKO B | XFRA | 0.00% | +442 | +946 | +1768 | +2232 | +5711 | +4892 |
| 126118 | 122238 | | 0P00000S50.DEF | MEDIOLANUM CHALLENGE LIQUIDITY EURO FUND S ACC | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |
| 125976 | 122239 | | 0P0000O826.DEF | MGI GLOBAL EQUITY FUND CLASS M 7€ HEDGED | XFRA | 0.00% | +299 | +946 | +1755 | +2225 | +5568 | +4794 |
| 125986 | 122239 | | 0P0000S9I5.DEF | NATIXIS INT FUNDS LUX I OSTRUM EURO HIGH INCOME FUND S A EUR | XFRA | 0.00% | +299 | +946 | +1755 | +2159 | +5568 | +4794 |
| 126049 | 122239 | | P5UP.DEF | KR FONDS DEUTSCHER AKTIEN SPEZIAL P | XFRA | 0.00% | +321 | +968 | +1748 | +2212 | +5710 | +4872 |
| 126064 | 122239 | | 0P00000HYY.DEF | GENERALI KOMFORT WACHSTUM | XFRA | 0.00% | +321 | +908 | +1748 | +2263 | +5629 | +4871 |
| 126082 | 122239 | | 0P00008FRT.DEF | STRATEGISCH OBLIGATIEDEPOT | XFRA | 0.00% | +442 | +946 | +1768 | +2232 | +5711 | +4892 |
| 126119 | 122239 | | 0P00000SB9.DEF | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |
| 19714 | 122239 | | RY2.DEF | DAH SING BANKING GROUP | XFRA | 0.00% | +4221 | -109330 | -108521 | -107986 | -105273 | -106181 |
| 17143 | 122239 | | MBINL.US | MERCHANTS BANCORP | XNAS | 0.00% | +4858 | +64 | -124777 | -124503 | -123012 | -125124 |
| 125977 | 122240 | | 0P0000OQRF.DEF | PICTET CH PRECIOUS METALS FUND PHYSICAL GOLD I DY EUR | XFRA | 0.00% | +299 | +946 | +1755 | +2225 | +5568 | +4794 |
| 126050 | 122240 | | RKCI.DEF | RAIFFEISEN NACHHALTIGKEIT MIX T | XFRA | 0.00% | +321 | +968 | +1748 | +2212 | +5710 | +4872 |
| 126083 | 122240 | | 0P00008QDY.DEF | RAINBOW GREEN | XFRA | 0.00% | +442 | +946 | +1768 | +2232 | +5711 | +4892 |
| 126120 | 122240 | | 0P00000SQX.DEF | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |
| 125978 | 122241 | | 0P0000OQVL.DEF | LEGG MASON ROYCE US SMALL CAP OPPORTUNITY FUND CLASS E EURO | XFRA | 0.00% | +299 | +946 | +1755 | +2225 | +5568 | +4794 |
| 126005 | 122241 | | 0P0000XQPR.DEF | OPTOFLEX P | XFRA | 0.00% | +299 | +946 | +1755 | +2182 | +5532 | +4869 |
| 126051 | 122241 | | SYBZ.DEF | SPDR BLOOMBERG GLOBAL AGGREGATE BOND ETF | XFRA | 0.00% | +321 | +968 | +1748 | +2212 | +5710 | +4872 |
| 126084 | 122241 | | 0P00008SN2.DEF | LEGG MASON ROYCE US SMALLER COMPANIES FUND CLASS A EURO | XFRA | 0.00% | +442 | +946 | +1768 | +2232 | +5711 | +4892 |
| 126121 | 122241 | | 0P00000UCL.DEF | ALLEANZA OBBLIGAZIONARIO A | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |
| 126133 | 122241 | | 0P000019EL.DEF | FIDELITY FUNDS FIDELITY TARGET 2025 EURO FUND A DIST EUR | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5781 | +4844 |
| 125979 | 122242 | | 0P0000P32N.DEF | DPAM L BONDS EUR HIGH YIELD SHORT TERM B | XFRA | 0.00% | +299 | +946 | +1755 | +2225 | +5568 | +4794 |
| 126006 | 122242 | | 0P0000XQRX.DEF | AXA WORLD FUNDS EMERGING MARKETS SHORT DURATION BONDS A | XFRA | 0.00% | +299 | +946 | +1755 | +2182 | +5532 | +4869 |
| 126052 | 122242 | | UI2D.DEF | SARASIN FAIRINVEST UNIVERSAL FUND | XFRA | 0.00% | +321 | +968 | +1748 | +2212 | +5710 | +4872 |
| 126085 | 122242 | | 0P00008TFI.DEF | CPR MONETAIRE ISR P | XFRA | 0.00% | +442 | +946 | +1768 | +2232 | +5711 | +4892 |
| 126122 | 122242 | | 0P00000V2V.DEF | EUROPE SUSTAINABLE FUND | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |
| 125980 | 122243 | | 0P0000PWTV.DEF | LAZARD EURO MONEY MARKET B | XFRA | 0.00% | +299 | +946 | +1755 | +2225 | +5568 | +4794 |
| 126053 | 122243 | | UI3S.DEF | UNIFAVORIT: RENTE A | XFRA | 0.00% | +321 | +968 | +1748 | +2212 | +5710 | +4872 |
| 126086 | 122243 | | 0P00008VHD.DEF | AXA WORLD FUNDS FRAMLINGTON ITALY I CAPITALISATION EUR | XFRA | 0.00% | +442 | +946 | +1768 | +2232 | +5711 | +4892 |
| 126100 | 122243 | | 0P0000GH7T.DEF | GENERALI AKTIVMIX DYNAMIK PROTECT 80 | XFRA | 0.00% | +442 | +946 | +1856 | +2368 | +5711 | +4892 |
| 126101 | 122243 | | 0P0000HLKZ.DEF | ERES ECHIQUIER ACTIONS F | XFRA | 0.00% | +442 | +946 | +1898 | +2368 | +5711 | +4892 |
| 126123 | 122243 | | 0P00000V3N.DEF | HEVEA DEFENSIF C | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |
| 35946 | 122243 | | BMED_MV.US | ISHARES HEALTH INNOVATION ACTIVE E MARKET VALUE | | 0.00% | +1781 | +6148 | +13379 | -51937 | -111960 | -114844 |
| 125983 | 122244 | | 0P0000RUY6.DEF | GENERALI ASSICURAZIONI G CASH | XFRA | 0.00% | +299 | +946 | +1755 | +2225 | +5568 | +4794 |
| 126054 | 122244 | | UQ2K.DEF | ALLIANZ GLOBAL SUSTAINABILITY FUND | XFRA | 0.00% | +321 | +968 | +1748 | +2212 | +5710 | +4872 |
| 126087 | 122244 | | 0P00008VZ2.DEF | ARCANCIA PRUDENCE 302 | XFRA | 0.00% | +442 | +946 | +1768 | +2232 | +5711 | +4892 |
| 126124 | 122244 | | 0P00000V5C.DEF | APOLLO EMERGING EUROPE A | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |
| 125981 | 122245 | | 0P0000Q37B.DEF | GLOBALACCESS GLOBAL HIGH YIELD BOND FUND B DIS EUR HEDGED | XFRA | 0.00% | +299 | +946 | +1755 | +2225 | +5568 | +4794 |
| 126055 | 122245 | | WYZ2.DEF | COMGEST GROWTH JAPAN YEN ACCUMULATING FUND | XFRA | 0.00% | +321 | +968 | +1748 | +2212 | +5710 | +4872 |
| 126062 | 122245 | | 0P00000FVO.DEF | ALLIANZ TEAM FORMULE 1 RC | XFRA | 0.00% | +321 | +968 | +1748 | +2212 | +5630 | +4872 |
| 126088 | 122245 | | 0P00008VZ3.DEF | ARCANCIA PRUDENCE 352 | XFRA | 0.00% | +442 | +946 | +1768 | +2232 | +5711 | +4892 |
| 126125 | 122245 | | 0P00000X8Q.DEF | ASAJA ESPANA MODERADO PP | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |