| 132401 | 99792 | | 0P00016F9F.DEF | MEDIOLANUM FONDCUENTA E FI | XFRA | 0.00% | -21 | +1906 | +3114 | +4433 | +22095 | +61887 |
| 132402 | 100541 | | 0P00016FUH.DEF | KIRAO SMALLCAPS NC | XFRA | 0.00% | -21 | +1906 | +3114 | +4433 | +22095 | +61887 |
| 132403 | 99296 | | 0P00016H7B.DEF | HSBC GLOBAL INVESTMENT FUNDS GLOBAL INFLATION LINKED BOND | XFRA | 0.00% | -21 | +1906 | +3114 | +4433 | +22095 | +61886 |
| 132404 | 99613 | | 0P00016HQS.DEF | DWS INVEST QI LOWVOL WORLD EUR FC | XFRA | 0.00% | -21 | +1906 | +3114 | +4433 | +22095 | +61886 |
| 132405 | 108254 | | 0P00016I0Z.UK | M AMP;G GLOBAL MACRO BOND FUND STERLING I H | XLON | 0.00% | -21 | +1906 | +3114 | +4433 | +22094 | +61885 |
| 132406 | 100115 | | 0P00016L5Y.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ADVANCED FIXED INCOME | XFRA | 0.00% | -21 | +1906 | +3175 | +4433 | +22171 | +61882 |
| 132407 | 99193 | | 0P00016LR2.DEF | BLACKROCK STRATEGIC FUNDS EUROPEAN SELECT STRATEGIES FUND D2 | XFRA | 0.00% | -21 | +2027 | +3236 | +4554 | +22328 | +62192 |
| 132408 | 99353 | | 0P0001E1CQ.DEF | ZURICH INVEST EMU EQUITY IF ZI1 EUR UNHEDGED ACC | XFRA | 0.00% | -21 | +1857 | +3088 | +4431 | +22292 | +61530 |
| 132409 | 100219 | | 0P0001E1GA.DEF | THREADNEEDLE LUX PAN EUROPEAN SMALLER COMPANIES 1EP EUR | XFRA | 0.00% | -21 | +1857 | +3088 | +4431 | +22291 | +61529 |
| 132410 | 99912 | | 0P0001E48C.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON MOBILITY INNOVATION FUND | XFRA | 0.00% | -21 | +1857 | +3088 | +4431 | +22290 | +61527 |
| 132411 | 98511 | | 0P0001E4X8.DEF | GAM MULTISTOCK ASIA FOCUS EQUITY I1 UNHEDGED | XFRA | 0.00% | -21 | +1857 | +3088 | +4431 | +22290 | +61527 |
| 132412 | 99394 | | 0P0001E5O8.DEF | FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND I ACC EUR | XFRA | 0.00% | -21 | +1857 | +3088 | +4431 | +22290 | +61527 |
| 132413 | 100175 | | 0P0001ECGN.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON GLOBAL INFRASTRUCTURE | XFRA | 0.00% | -21 | +1857 | +3088 | +4431 | +22290 | +61526 |
| 132414 | 100242 | | 0P0001EDR0.DEF | AMUNDI EUROPEAN EQUITY VALUE FAM L ACC | XFRA | 0.00% | -21 | +1857 | +3088 | +4431 | +22289 | +61524 |
| 132415 | 100498 | | 0P0001EDR6.DEF | BLACKROCK EURO BOND FAM A ACC | XFRA | 0.00% | -21 | +1857 | +3088 | +4431 | +22289 | +61524 |
| 132416 | 102362 | | 0P0001EIEI.UK | NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FUND P GBP ACC | XLON | 0.00% | -21 | +1857 | +3088 | +4431 | +22288 | +61518 |
| 132417 | 102769 | | 0P0001EKDU.DEF | AMUNDI FUNDS OPTIMAL YIELD SHORT TERM G EUR AD D | XFRA | 0.00% | -21 | +1857 | +3088 | +4431 | +22288 | +61518 |
| 132418 | 108491 | | 0P0001EODD.UK | FOCUSED SICAV US CORPORATE BOND SUSTAINABLE USD GBP HEDGED F | XLON | 0.00% | -21 | +1857 | +3088 | +4431 | +22287 | +61513 |
| 132419 | 102370 | | 0P0001EP1B.UK | JPM US EQUITY INCOME FUND K NET ACCUMULATION | XLON | 0.00% | -21 | +1857 | +3088 | +4431 | +22286 | +61511 |
| 132420 | 99610 | | 0P0001ER4F.DEF | THREADNEEDLE LUX AMERICAN CLASS 1EH EUR ACCUMULATION SHARES | XFRA | 0.00% | -21 | +1857 | +3088 | +4431 | +22286 | +61510 |
| 132421 | 102374 | | 0P0001ESKI.DEF | DWS INVEST GREEN BONDS XD | XFRA | 0.00% | -21 | +1857 | +3088 | +4431 | +22286 | +61510 |
| 132422 | 102375 | | 0P0001EUDU.UK | PICTET GLOBAL SUSTAINABLE CREDIT I GBP | XLON | 0.00% | -21 | +1857 | +3088 | +4431 | +22286 | +61509 |
| 132423 | 104045 | | 0P0001EVEM.DEF | NOMURA FUNDS IRELAND ASIA EX JAPAN HIGH CONVICTION FUND CLASS | XFRA | 0.00% | -21 | +1857 | +3088 | +4431 | +22286 | +61508 |
| 132424 | 100034 | | 0P0001EVPQ.DEF | PSV WACHSTUM ESG | XFRA | 0.00% | -21 | +1857 | +3088 | +4431 | +22286 | +61507 |
| 132425 | 99208 | | 0P0001EVT4.DEF | FIDELITY FUNDS SUSTAINABLE WATER AMP; WASTE FUND Y ACC EUR | XFRA | 0.00% | -21 | +1857 | +3088 | +4431 | +22286 | +61507 |
| 132426 | 100245 | | 0P0001EW6M.DEF | BNP PARIBAS ACTIONS PME ETI ISR PRIVILEGE | XFRA | 0.00% | -21 | +1857 | +3088 | +4431 | +22286 | +61507 |
| 132427 | 99339 | | 0P0001EX7B.DEF | M AMP;G LUX SUSTAINABLE ALLOCATION FUND L EUR ACC | XFRA | 0.00% | -21 | +1857 | +3088 | +4431 | +22286 | +61507 |
| 132428 | 99728 | | 0P0001EXH9.DEF | DWS INVEST SDG GLOBAL EQUITIES LC | XFRA | 0.00% | -21 | +1857 | +3088 | +4431 | +22286 | +61507 |
| 132429 | 100589 | | 0P0001EXMR.DEF | INVESCO FUNDS INVESCO BELT AND ROAD DEBT FUND A EUR HEDGED ACC | XFRA | 0.00% | -21 | +1857 | +3088 | +4431 | +22286 | +61507 |
| 132430 | 99441 | | 0P0001EXQT.DEF | WELLINGTON GLOBAL BOND FUND EUR CLASS S DISTRIBUTING HEDGED | XFRA | 0.00% | -21 | +1857 | +3088 | +4431 | +22286 | +61507 |
| 132431 | 100279 | | 0P0001F28Y.DEF | GO COURT TERME E | XFRA | 0.00% | -21 | +1857 | +3088 | +4431 | +22285 | +61505 |
| 132432 | 99366 | | 0P0001F2CT.DEF | ING SUSTAINABLE BALANCED PB DIS | XFRA | 0.00% | -21 | +1857 | +3088 | +4431 | +22285 | +61504 |
| 132433 | 102391 | | 0P0001F2HG.UK | BLACKROCK ACS WORLD MULTIFACTOR ESG EQUITY TRACKER FUND X2 GBP | XLON | 0.00% | -21 | +1857 | +3088 | +4431 | +22285 | +61503 |
| 132434 | 99502 | | 0P0001F3E4.DEF | DWS INVEST CROCI EURO NC | XFRA | 0.00% | -21 | +1857 | +3088 | +4431 | +22285 | +61503 |
| 132435 | 99360 | | 0P0001F3QB.DEF | GOLDMAN SACHS ESG ENHANCED EMERGING MARKETS SHORT DURATION | XFRA | 0.00% | -21 | +1857 | +3088 | +4431 | +22285 | +61501 |
| 132436 | 108526 | | 0P0001F5NV.UK | UBAM HYBRID BOND IHC GBP | XLON | 0.00% | -21 | +1857 | +3088 | +4431 | +22284 | +61500 |
| 132437 | 98507 | | 0P0001FAAG.DEF | ODDO BHF EXKLUSIV: POLARIS BALANCED CR EUR | XFRA | 0.00% | -21 | +1857 | +3088 | +4430 | +22280 | +61493 |
| 132438 | 99388 | | 0P0001FAHI.DEF | BLACKROCK GLOBAL FUNDS FUTURE OF TRANSPORT FUND E2 EUR | XFRA | 0.00% | -21 | +1857 | +3088 | +4430 | +22280 | +61493 |
| 132439 | 100906 | | 0P0001FAHS.DEF | LOMBARD ODIER SELECTION THE SOVEREIGN BOND FUND EUR ND | XFRA | 0.00% | -21 | +1857 | +3088 | +4430 | +22280 | +61493 |
| 132440 | 100508 | | 0P0001FALD.DEF | NORDEA 1 STABLE RETURN FUND BD EUR | XFRA | 0.00% | -21 | +1857 | +3088 | +4430 | +22280 | +61493 |
| 132441 | 99530 | | 0P0001FAR4.DEF | SIEMENS EMU EQUITIES | XFRA | 0.00% | -21 | +1857 | +3088 | +4430 | +22280 | +61493 |
| 132442 | 98736 | | 0P0001FARC.DEF | FIDELITY FUNDS SUSTAINABLE WATER AMP; WASTE FUND E ACC EUR H | XFRA | 0.00% | -21 | +1857 | +3088 | +4430 | +22280 | +61493 |
| 132443 | 100942 | | 0P0001FBGL.DEF | BNPPF PRIVATE FLEXIBLE BALANCED PRIVILEGE DISTRIBUTION | XFRA | 0.00% | -21 | +1857 | +3088 | +4430 | +22280 | +61492 |
| 132444 | 99734 | | 0P0001FC02.DEF | JPMORGAN US EQUITY VALUE FAM FUND CLASS I ACCUMULATION | XFRA | 0.00% | -21 | +1857 | +3088 | +4430 | +22280 | +61491 |
| 132445 | 100271 | | 0P0001FC04.DEF | M AMP;G NORTH AMERICAN VALUE FAM FUND CLASS I ACC | XFRA | 0.00% | -21 | +1857 | +3088 | +4430 | +22280 | +61491 |
| 132446 | 108546 | | 0P0001FD0W.UK | PREMIER MITON DIVERSIFIED DYNAMIC GROWTH B INCOME | XLON | 0.00% | -21 | +1857 | +3088 | +4430 | +22280 | +61491 |
| 132447 | 100767 | | 0P0001FD4E.DEF | MIROVA EURO SUSTAINABLE EQUITY FUND S A EUR | XFRA | 0.00% | -21 | +1857 | +3088 | +4430 | +22279 | +61489 |
| 132448 | 99653 | | 0P0001FE6L.DEF | NORTHERN TRUST FGR FUND NORTHERN TRUST PACIFIC CUSTOM ESG | XFRA | 0.00% | -21 | +1857 | +3088 | +4430 | +22279 | +61489 |
| 132449 | 99502 | | 0P0001FFNW.DEF | CAIXA WEALTH DEFENSIVO FUNDO DE INVESTIMENTO MOBILIARIO ABERTO | XFRA | 0.00% | -21 | +1856 | +3087 | +4429 | +22278 | +61487 |
| 132450 | 100620 | | 0P0001FG6O.DEF | BERENBERG VARIATO I | XFRA | 0.00% | -21 | +1855 | +3086 | +4428 | +22277 | +61485 |