| 126101 | 122243 | | 0P0000HLKZ.DEF | ERES ECHIQUIER ACTIONS F | XFRA | 0.00% | +442 | +946 | +1898 | +2368 | +5711 | +4892 |
| 126102 | 122232 | | 0P0000HR62.DEF | LAZARD DIVIDENDES LOWVOL SRI D | XFRA | 0.00% | +442 | +1089 | +1898 | +2368 | +5711 | +4892 |
| 126103 | 122233 | | 0P0000I14L.DEF | BBVA BONOS GOBIERNOS FI | XFRA | 0.00% | +442 | +1089 | +1898 | +2368 | +5711 | +4892 |
| 126104 | 122234 | | 0P00000JJY.DEF | GESCONSULT CRECIMIENTO FI | XFRA | 0.00% | +511 | +947 | +1787 | +2302 | +5668 | +4847 |
| 126105 | 122227 | | 0P00000LMU.DEF | JPM FUNDS GLOBAL CONVERTIBLES FUND EUR A DIST EUR | XFRA | 0.00% | +511 | +947 | +1787 | +2302 | +5668 | +4847 |
| 126106 | 122225 | | 0P00000MHI.DEF | AMUNDI STAR 2 I2 C | XFRA | 0.00% | +511 | +947 | +1787 | +2302 | +5668 | +4847 |
| 126107 | 122226 | | 0P00000NAW.DEF | KBC INSTITUTIONAL FUND SRI EURO EQUITIES CAP | XFRA | 0.00% | +511 | +947 | +1787 | +2302 | +5668 | +4847 |
| 126108 | 122227 | | 0P00000NKI.DEF | OP YRITYSLAINA B | XFRA | 0.00% | +511 | +947 | +1787 | +2302 | +5668 | +4847 |
| 126109 | 122228 | | 0P00000ONA.DEF | DPAM INVEST B BONDS EUR SHORT TERM 1 Y A DIS | XFRA | 0.00% | +511 | +947 | +1787 | +2302 | +5668 | +4847 |
| 126110 | 122229 | | 0P00000OWT.DEF | JRS INTERNATIONAL UNIVERSAL FONDS | XFRA | 0.00% | +511 | +947 | +1787 | +2302 | +5668 | +4847 |
| 126111 | 122231 | | 0P00000PBU.DEF | SABADELL URQUIJO PATRIMONIO PRIVADO 2 FI | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |
| 126112 | 122232 | | 0P00000PDX.DEF | FON FINECO PATRIMONIO GLOBAL A FI | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |
| 126113 | 122233 | | 0P00000PHN.DEF | SANTANDER SOSTENIBLE RF 1 3 A FI | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |
| 126114 | 122234 | | 0P00000PWJ.DEF | ALM DYNAMIC | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |
| 126115 | 122235 | | 0P00000Q96.DEF | ALLIANZ TEAM RC | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |
| 126116 | 122236 | | 0P00000QRC.DEF | LCL ACTIONS OR MONDE C | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |
| 126117 | 122237 | | 0P00000RRN.DEF | MEDIOLANUM BEST BRANDS GLOBAL HIGH YIELD L B | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |
| 126118 | 122238 | | 0P00000S50.DEF | MEDIOLANUM CHALLENGE LIQUIDITY EURO FUND S ACC | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |
| 126119 | 122239 | | 0P00000SB9.DEF | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |
| 126120 | 122240 | | 0P00000SQX.DEF | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |
| 126121 | 122241 | | 0P00000UCL.DEF | ALLEANZA OBBLIGAZIONARIO A | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |
| 126122 | 122242 | | 0P00000V2V.DEF | EUROPE SUSTAINABLE FUND | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |
| 126123 | 122243 | | 0P00000V3N.DEF | HEVEA DEFENSIF C | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |
| 126124 | 122244 | | 0P00000V5C.DEF | APOLLO EMERGING EUROPE A | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |
| 126125 | 122245 | | 0P00000X8Q.DEF | ASAJA ESPANA MODERADO PP | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |
| 126126 | 122246 | | 0P000010IV.DEF | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BD A EUR C | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5667 | +4846 |
| 126127 | 122248 | | 0P000013Y7.DEF | NORDEA 1 EUROPEAN HIGH YIELD BOND FUND BI EUR | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5666 | +4845 |
| 126128 | 122249 | | 0P0000145L.DEF | CABK OPORTUNIDAD PP | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5666 | +4845 |
| 126129 | 122250 | | 0P0000176Y.DEF | KATHREIN MANDATUM 70 T | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5666 | +4845 |
| 126130 | 122251 | | 0P000017AH.DEF | OPENBANK RENTA VARIABLE EUROPA PP | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5666 | +4845 |
| 126131 | 122253 | | 0P000018XI.DEF | BNP PARIBAS PERSPECTIVES LONG TERME P | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5665 | +4844 |
| 126132 | 122254 | | 0P0000191E.DEF | DPAM STRATEGIES ACTIONS R | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5665 | +4844 |
| 126133 | 122241 | | 0P000019EL.DEF | FIDELITY FUNDS FIDELITY TARGET 2025 EURO FUND A DIST EUR | XFRA | 0.00% | +511 | +946 | +1786 | +2301 | +5781 | +4844 |
| 126134 | 122287 | | 0P0001L2NS.DEF | EURIZON PRIVATE ALLOCATION PLUS | XFRA | 0.00% | +390 | +945 | +2009 | +2733 | +5487 | +4843 |
| 126135 | 122285 | | 0P0001L3I3.DEF | FICON GREEN DIVIDENDS INVEST R | XFRA | 0.00% | +390 | +945 | +2009 | +2733 | +5487 | +4843 |
| 126136 | 122286 | | 0P0001L3UT.DEF | MERCER PASSIVE GLOBAL REITS CCF FUND B2 0 0475 EUR IE 6 | XFRA | 0.00% | +390 | +945 | +2009 | +2733 | +5487 | +4843 |
| 126137 | 122285 | | 0P0001L4RB.DEF | LONVIA AVENIR MID CAP EURO RETAIL | XFRA | 0.00% | +390 | +945 | +2009 | +2733 | +5487 | +4843 |
| 126138 | 122281 | | 0P0001L78V.DEF | AZ FUND 1 AZ BOND NEGATIVE DURATION B AZ FUND C | XFRA | 0.00% | +390 | +945 | +2009 | +2733 | +5487 | +4843 |
| 126139 | 122280 | | 0P0001L8YZ.DEF | MERCER PASSIVE GLOBAL EQUITY FUND A8 0 1700 EUR HEDGED | XFRA | 0.00% | +390 | +945 | +2009 | +2733 | +5487 | +4843 |
| 126140 | 122281 | | 0P0001L9PM.DEF | AGRICA EPARGNE EURO RESPONSABLE I | XFRA | 0.00% | +390 | +945 | +2009 | +2733 | +5487 | +4843 |
| 126141 | 122282 | | 0P0001LA2A.DEF | SAMDP L DEBTS AMP; CURRENCIES M EUR DISTRIBUTION | XFRA | 0.00% | +390 | +945 | +2009 | +2733 | +5487 | +4843 |
| 126142 | 122283 | | 0P0001LAC8.DEF | GENERALI ALGEBRIS CREDIT FUND AY EUR | XFRA | 0.00% | +390 | +945 | +2009 | +2733 | +5487 | +4843 |
| 126143 | 122284 | | 0P0001LAF3.DEF | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | XFRA | 0.00% | +390 | +945 | +2009 | +2733 | +5487 | +4843 |
| 126144 | 122285 | | 0P0001LASI.DEF | PICTET EMERGING MARKETS MULTI ASSET HI EUR | XFRA | 0.00% | +390 | +945 | +2009 | +2733 | +5487 | +4843 |
| 126145 | 122286 | | 0P0001LBB5.DEF | BA³ STRATEGIC INVESTMENT SICAV BA³ ALETTI PRUDENTE A EUR ACC | XFRA | 0.00% | +390 | +945 | +2009 | +2733 | +5487 | +4843 |
| 126146 | 122287 | | 0P0001LEG5.DEF | FLOSSBACH VON STORCH FOUNDATION GROWTH SR | XFRA | 0.00% | +390 | +945 | +2009 | +2733 | +5487 | +4843 |
| 126147 | 122288 | | 0P0001LGUH.DEF | CPR MONETAIRE ISR SI | XFRA | 0.00% | +390 | +945 | +2009 | +2733 | +5487 | +4843 |
| 126148 | 122289 | | 0P0001LJ60.DEF | ABARIS EMERGING MARKETS EQUITY C EUR | XFRA | 0.00% | +390 | +945 | +2009 | +2733 | +5487 | +4843 |
| 126149 | 122290 | | 0P0001LJW5.DEF | ALGER SICAV ALGER DYNAMIC OPPORTUNITIES FUND CLASS I EUH | XFRA | 0.00% | +390 | +945 | +2009 | +2733 | +5487 | +4843 |
| 126150 | 122291 | | 0P0001LOA9.DEF | MANDARINE FUNDS MANDARINE GLOBAL SPORT I | XFRA | 0.00% | +390 | +945 | +2009 | +2733 | +5487 | +4843 |