| 10967 | 122222 | | R101.DEF | NEXMETALS MINING | XFRA | 0.00% | -4515 | -118062 | -117251 | -116715 | -114002 | -114910 |
| 125979 | 122223 | | 0P0000XQL3.DEF | METZLER WERTSICHERUNGSFONDS 90 B | XFRA | 0.00% | +274 | +921 | +1730 | +2157 | +5507 | +4844 |
| 126044 | 122223 | | 0P00001UHK.DEF | LUX PENSION 100% | XFRA | 0.00% | +417 | +921 | +1743 | +2207 | +5687 | +4868 |
| 126081 | 122225 | | 0P00000MHI.DEF | AMUNDI STAR 2 I2 C | XFRA | 0.00% | +486 | +922 | +1762 | +2277 | +5643 | +4822 |
| 126082 | 122226 | | 0P00000NAW.DEF | KBC INSTITUTIONAL FUND SRI EURO EQUITIES CAP | XFRA | 0.00% | +486 | +922 | +1762 | +2277 | +5643 | +4822 |
| 125937 | 122227 | | 0P0000ITZP.DEF | BW PORTFOLIO 20 | XFRA | 0.00% | +274 | +921 | +1730 | +2200 | +5543 | +4769 |
| 126045 | 122227 | | 0P00001WED.DEF | AXA WORLD FUNDS EURO BONDS M CAPITALISATION EUR | XFRA | 0.00% | +417 | +921 | +1743 | +2207 | +5687 | +4868 |
| 126046 | 122227 | | 0P000026ON.DEF | SCHRODER INT SELECTION FUND EUROPEAN SPECIAL SITUATIONS C | XFRA | 0.00% | +417 | +921 | +1743 | +2207 | +5687 | +4868 |
| 126080 | 122227 | | 0P00000LMU.DEF | JPM FUNDS GLOBAL CONVERTIBLES FUND EUR A DIST EUR | XFRA | 0.00% | +486 | +922 | +1762 | +2277 | +5643 | +4822 |
| 126083 | 122227 | | 0P00000NKI.DEF | OP YRITYSLAINA B | XFRA | 0.00% | +486 | +922 | +1762 | +2277 | +5643 | +4822 |
| 125936 | 122228 | | 0P0000ISPG.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ LITTLE DRAGONS CT2 EUR | XFRA | 0.00% | +274 | +921 | +1730 | +2200 | +5543 | +4769 |
| 125938 | 122228 | | 0P0000IV5H.DEF | NIKARIC DE INVERSIONES SICAV | XFRA | 0.00% | +274 | +921 | +1730 | +2200 | +5543 | +4769 |
| 125940 | 122228 | | 0P0000J2KC.DEF | HSBC MONEY BC | XFRA | 0.00% | +274 | +921 | +1730 | +2200 | +5543 | +4769 |
| 126013 | 122228 | | FHUT.DEF | WW DACHFONDS GLOBALPLUS | XFRA | 0.00% | +296 | +943 | +1723 | +2187 | +5685 | +4847 |
| 126047 | 122228 | | 0P00002991.DEF | ACE GLOBAL SICAV | XFRA | 0.00% | +417 | +921 | +1743 | +2207 | +5687 | +4868 |
| 126084 | 122228 | | 0P00000ONA.DEF | DPAM INVEST B BONDS EUR SHORT TERM 1 Y A DIS | XFRA | 0.00% | +486 | +922 | +1762 | +2277 | +5643 | +4822 |
| 125939 | 122229 | | 0P0000IV7I.DEF | CASTALIA AHORRO SICAV | XFRA | 0.00% | +274 | +921 | +1730 | +2200 | +5543 | +4769 |
| 125941 | 122229 | | 0P0000J35J.DEF | VONTOBEL FUND GREEN BOND I EUR | XFRA | 0.00% | +274 | +921 | +1730 | +2200 | +5543 | +4769 |
| 126014 | 122229 | | FK83.DEF | DEKAREN INT MF | XFRA | 0.00% | +296 | +943 | +1723 | +2187 | +5685 | +4847 |
| 126048 | 122229 | | 0P000029P4.DEF | BATI TAUX | XFRA | 0.00% | +417 | +921 | +1743 | +2207 | +5687 | +4868 |
| 126085 | 122229 | | 0P00000OWT.DEF | JRS INTERNATIONAL UNIVERSAL FONDS | XFRA | 0.00% | +486 | +922 | +1762 | +2277 | +5643 | +4822 |
| 125942 | 122230 | | 0P0000JB44.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ENHANCED SHORT TERM EURO | XFRA | 0.00% | +274 | +921 | +1730 | +2200 | +5543 | +4769 |
| 125962 | 122230 | | 0P0000SECG.DEF | BPM AZ FLEX | XFRA | 0.00% | +274 | +921 | +1730 | +2134 | +5543 | +4845 |
| 126015 | 122230 | | FK8T.DEF | DEKA EUROPASELECT FUND | XFRA | 0.00% | +296 | +943 | +1723 | +2187 | +5685 | +4847 |
| 126049 | 122230 | | 0P00002BET.DEF | TONI ACTIONS 65 | XFRA | 0.00% | +417 | +921 | +1743 | +2207 | +5687 | +4868 |
| 125943 | 122231 | | 0P0000KOFP.DEF | CAUCE INVERSIONES MOBILIARIAS SICAV | XFRA | 0.00% | +274 | +921 | +1730 | +2200 | +5543 | +4769 |
| 125963 | 122231 | | 0P0000SHK2.DEF | JPMORGAN FUNDS GREATER CHINA FUND T ACC EUR | XFRA | 0.00% | +274 | +921 | +1730 | +2134 | +5543 | +4845 |
| 126016 | 122231 | | FKN9.DEF | DWS INVEST GLOBAL AGRIBUSINESS FC | XFRA | 0.00% | +296 | +943 | +1723 | +2187 | +5685 | +4847 |
| 126050 | 122231 | | 0P00002BL7.DEF | OPTIMUM ACTIONS | XFRA | 0.00% | +417 | +921 | +1743 | +2207 | +5687 | +4868 |
| 126086 | 122231 | | 0P00000PBU.DEF | SABADELL URQUIJO PATRIMONIO PRIVADO 2 FI | XFRA | 0.00% | +486 | +921 | +1761 | +2276 | +5642 | +4821 |
| 125944 | 122232 | | 0P0000KPZT.DEF | HERMES UNIVERSAL HU ONE FIXED INCOME B ACC | XFRA | 0.00% | +274 | +921 | +1730 | +2200 | +5543 | +4769 |
| 125964 | 122232 | | 0P0000SHK3.DEF | JPMORGAN FUNDS INDIA FUND T ACC EUR | XFRA | 0.00% | +274 | +921 | +1730 | +2134 | +5543 | +4845 |
| 126017 | 122232 | | FP7C.DEF | DWS INVEST CHINA EQUITY LC | XFRA | 0.00% | +296 | +943 | +1723 | +2187 | +5685 | +4847 |
| 126051 | 122232 | | 0P00005TUX.DEF | LBPAM ISR OBLI REVENUS | XFRA | 0.00% | +417 | +921 | +1743 | +2207 | +5687 | +4868 |
| 126077 | 122232 | | 0P0000HR62.DEF | LAZARD DIVIDENDES LOWVOL SRI D | XFRA | 0.00% | +417 | +1064 | +1873 | +2343 | +5686 | +4867 |
| 126087 | 122232 | | 0P00000PDX.DEF | FON FINECO PATRIMONIO GLOBAL A FI | XFRA | 0.00% | +486 | +921 | +1761 | +2276 | +5642 | +4821 |
| 125945 | 122233 | | 0P0000KX3Y.DEF | UBS LUX SICAV 1 ALL ROUNDER USD EUR HEDGED P ACC | XFRA | 0.00% | +274 | +921 | +1730 | +2200 | +5543 | +4769 |
| 126018 | 122233 | | FPIA.DEF | FIDELITY CHINA CONSUMER FUND | XFRA | 0.00% | +296 | +943 | +1723 | +2187 | +5685 | +4847 |
| 126052 | 122233 | | 0P000063JP.DEF | FON FINECO RENTA FIJA PLUS FI | XFRA | 0.00% | +417 | +921 | +1743 | +2207 | +5687 | +4868 |
| 126078 | 122233 | | 0P0000I14L.DEF | BBVA BONOS GOBIERNOS FI | XFRA | 0.00% | +417 | +1064 | +1873 | +2343 | +5686 | +4867 |
| 126088 | 122233 | | 0P00000PHN.DEF | SANTANDER SOSTENIBLE RF 1 3 A FI | XFRA | 0.00% | +486 | +921 | +1761 | +2276 | +5642 | +4821 |
| 125946 | 122234 | | 0P0000M7Q4.DEF | GAM STAR FUND GAM STAR EUROPEAN EQUITY CLASS C EUR | XFRA | 0.00% | +274 | +921 | +1730 | +2200 | +5543 | +4769 |
| 126019 | 122234 | | INS.DEF | INSTONE REAL ESTATE GROUP | XFRA | 0.00% | +296 | +943 | +1723 | +2187 | +5685 | +4847 |
| 126079 | 122234 | | 0P00000JJY.DEF | GESCONSULT CRECIMIENTO FI | XFRA | 0.00% | +486 | +922 | +1762 | +2277 | +5643 | +4822 |
| 126089 | 122234 | | 0P00000PWJ.DEF | ALM DYNAMIC | XFRA | 0.00% | +486 | +921 | +1761 | +2276 | +5642 | +4821 |
| 125947 | 122235 | | 0P0000MUM5.DEF | TESORUS EQUILIBRE | XFRA | 0.00% | +274 | +921 | +1730 | +2200 | +5543 | +4769 |
| 126020 | 122235 | | K1A6.DEF | KEPLER ETHIK RENTENFONDS A | XFRA | 0.00% | +296 | +943 | +1723 | +2187 | +5685 | +4847 |
| 126053 | 122235 | | 0P000067UJ.DEF | BNP PARIBAS FUNDS GLOBAL INFLATION LINKED BOND PRIVILEGE | XFRA | 0.00% | +417 | +921 | +1743 | +2207 | +5686 | +4867 |
| 126090 | 122235 | | 0P00000Q96.DEF | ALLIANZ TEAM RC | XFRA | 0.00% | +486 | +921 | +1761 | +2276 | +5642 | +4821 |
| 125948 | 122236 | | 0P0000MXBX.DEF | MUTUAFONDO ESTRATEGIA GLOBAL A FIL | XFRA | 0.00% | +274 | +921 | +1730 | +2200 | +5543 | +4769 |