| 127051 | 122477 | | 0P0000176Y.DEF | KATHREIN MANDATUM 70 T | XFRA | 0.00% | +12 | +1758 | +2282 | +3223 | +6297 | +5863 |
| 127052 | 122478 | | 0P000017AH.DEF | OPENBANK RENTA VARIABLE EUROPA PP | XFRA | 0.00% | +12 | +1758 | +2282 | +3223 | +6297 | +5863 |
| 127053 | 122480 | | 0P000018XI.DEF | BNP PARIBAS PERSPECTIVES LONG TERME P | XFRA | 0.00% | +12 | +1758 | +2282 | +3223 | +6296 | +5862 |
| 127054 | 122481 | | 0P0000191E.DEF | DPAM STRATEGIES ACTIONS R | XFRA | 0.00% | +12 | +1758 | +2282 | +3223 | +6296 | +5862 |
| 127055 | 122468 | | 0P000019EL.DEF | FIDELITY FUNDS FIDELITY TARGET 2025 EURO FUND A DIST EUR | XFRA | 0.00% | +12 | +1758 | +2282 | +3223 | +6360 | +5862 |
| 127056 | 122442 | | 0P00001P92.DEF | HAUSSMANN ARGENSON C | XFRA | 0.00% | +12 | +1758 | +2367 | +3223 | +6360 | +5862 |
| 127057 | 122505 | | 0P0001L3I3.DEF | FICON GREEN DIVIDENDS INVEST R | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5702 |
| 127058 | 122506 | | 0P0001L3UT.DEF | MERCER PASSIVE GLOBAL REITS CCF FUND B2 0 0475 EUR IE 6 | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5702 |
| 127059 | 122505 | | 0P0001L4RB.DEF | LONVIA AVENIR MID CAP EURO RETAIL | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127060 | 122501 | | 0P0001L78V.DEF | AZ FUND 1 AZ BOND NEGATIVE DURATION B AZ FUND C | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127061 | 122500 | | 0P0001L8YZ.DEF | MERCER PASSIVE GLOBAL EQUITY FUND A8 0 1700 EUR HEDGED | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127062 | 122501 | | 0P0001L9PM.DEF | AGRICA EPARGNE EURO RESPONSABLE I | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127063 | 122502 | | 0P0001LA2A.DEF | SAMDP L DEBTS AMP; CURRENCIES M EUR DISTRIBUTION | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127064 | 122503 | | 0P0001LAC8.DEF | GENERALI ALGEBRIS CREDIT FUND AY EUR | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127065 | 122504 | | 0P0001LAF3.DEF | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127066 | 122505 | | 0P0001LASI.DEF | PICTET EMERGING MARKETS MULTI ASSET HI EUR | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127067 | 122506 | | 0P0001LBB5.DEF | BA³ STRATEGIC INVESTMENT SICAV BA³ ALETTI PRUDENTE A EUR ACC | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127068 | 122507 | | 0P0001LEG5.DEF | FLOSSBACH VON STORCH FOUNDATION GROWTH SR | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127069 | 122508 | | 0P0001LGUH.DEF | CPR MONETAIRE ISR SI | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127070 | 122509 | | 0P0001LJ60.DEF | ABARIS EMERGING MARKETS EQUITY C EUR | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127071 | 122510 | | 0P0001LJW5.DEF | ALGER SICAV ALGER DYNAMIC OPPORTUNITIES FUND CLASS I EUH | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127072 | 122511 | | 0P0001LOA9.DEF | MANDARINE FUNDS MANDARINE GLOBAL SPORT I | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127073 | 122512 | | 0P0001LRDB.DEF | ANTECEDO ENHANCED YIELD R | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127074 | 122513 | | 0P0001LT8D.DEF | JSS CORPORATE BOND EMERGING MARKETS IG Y EUR DIST HEDGED | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127075 | 122514 | | 0P0001LU7M.DEF | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S SERIES PAB 5% | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127076 | 122515 | | 0P0001LUP7.DEF | GKB LU GKB LU WANDELANLEIHEN GLOBAL ESG BH EUR | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127077 | 122516 | | 0P0001LUPI.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CHINA A OPPORTUNITIES AT | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127078 | 122517 | | 0P0001LUTF.DEF | PIMCO GIS ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR HEDGED | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127079 | 122518 | | 0P0001LV6Q.DEF | UBAM BELL GLOBAL SMID CAP EQUITY AC EUR | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127080 | 122519 | | 0P0001M2T4.DEF | IFSL SIGNIA SOVEREIGN FUND X EUR ACC | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127081 | 122520 | | 0P0001M4BT.DEF | FONDMAPFRE ELECCION MODERADA C FI | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127082 | 122521 | | 0P0001M4M5.DEF | AUREUS INVESTMENTS MARKET FACTOR A EUR ACCUMULATED | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127083 | 122522 | | 0P0001M4PE.DEF | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND LUX BH | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127084 | 122523 | | 0P0001M4RX.DEF | DWS INVEST CROCI US DIVIDENDS EUR TFD | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127085 | 122524 | | 0P0001MANN.DEF | BNP PARIBAS FUNDS SUSTAINABLE EURO LOW VOL EQUITY PRIVILEGE | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127086 | 122525 | | 0P0001MFGH.DEF | ERSTE REAL ASSETS EUR R01 T | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127087 | 122526 | | 0P0001MICW.DEF | PGIM USD HIGH YIELD BOND FUND USD DN | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127088 | 122527 | | 0P0001MM7F.DEF | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IX EUR | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6001 | +5732 |
| 127089 | 122520 | | 0P0001MP15.DEF | DNCA INVEST GLOBAL NEW WORLD CLASS A2 SHARES EUR | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6039 | +5732 |
| 127090 | 122521 | | 0P0001MPG3.DEF | PATRIMONIO DIFESA A | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6039 | +5732 |
| 127091 | 122525 | | 0P0001MX44.DEF | EUROPEAN SPECIALIST INVESTMENT FUNDS MG SUSTAINABLE TR CREDIT | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6039 | +5731 |
| 127092 | 122526 | | 0P0001MXAW.DEF | LUX IM JP MORGAN CHINA EQUITIES EX | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6039 | +5731 |
| 127093 | 122528 | | 0P0001MXFQ.DEF | LUX IM PIMCO BREVE TERMINE DXL | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6039 | +5731 |
| 127094 | 122529 | | 0P0001MXLF.DEF | LUX IM ESG UBS SHORT TERM EURO CORPORATES DXL | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6039 | +5731 |
| 127095 | 122532 | | 0P0001N1LS.DEF | RAM LUX TACTICAL FUNDS GLOBAL BOND TR FUND IH | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6039 | +5708 |
| 127096 | 122536 | | 0P0001N9TY.DEF | SCHRODER INT SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6039 | +5708 |
| 127097 | 122537 | | 0P0001N9U4.DEF | SCHRODER INT SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6039 | +5708 |
| 127098 | 122538 | | 0P0001NA1A.DEF | DIVERSIS C | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6039 | +5708 |
| 127099 | 122539 | | 0P0001NA83.DEF | LBPAM 80 PEA HORIZON DECEMBRE 2025 | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6039 | +5708 |
| 127100 | 122540 | | 0P0001NAL8.DEF | SCHELHAMMER CAPITAL AKTIEN AKTIV T | XFRA | 0.00% | +12 | +1636 | +2269 | +3655 | +6039 | +5708 |