| 103801 | 97698 | | 0P0001I2GQ.DEF | DIGITAL FUNDS STARS EUROPE EX UK P EUR | XFRA | 0.00% | +17 | +2137 | +2973 | +4389 | +8262 | +7905 |
| 103802 | 97699 | | 0P0001I3M9.DEF | NN LIABILITY MATCHING FUND M D | XFRA | 0.00% | +17 | +2137 | +2973 | +4389 | +8261 | +7904 |
| 103803 | 97700 | | 0P0001I4A6.DEF | IMPAX ENVIRONMENTAL MARKETS IRELAND FUND X EUR ACC | XFRA | 0.00% | +17 | +2137 | +2973 | +4389 | +8261 | +7904 |
| 103804 | 97701 | | 0P0001I655.DEF | RAM LUX SYSTEMATIC FUNDS LONG SHORT EUROPEAN EQUITIES XN EUR | XFRA | 0.00% | +17 | +2137 | +2973 | +4389 | +8261 | +7904 |
| 103805 | 97702 | | 0P0001I703.DEF | RUSSELL INVESTMENT ACADIAN EMERGING MARKETS EQUITY II J EUR | XFRA | 0.00% | +17 | +2137 | +2973 | +4389 | +8261 | +7904 |
| 103806 | 97704 | | 0P0001I7ZV.DEF | BLACKROCK GLOBAL FUNDS ESG EMERGING MARKETS LOCAL CURRENCY | XFRA | 0.00% | +17 | +2137 | +2973 | +4389 | +8260 | +7903 |
| 103807 | 97705 | | 0P0001I8GU.DEF | EG EMERGING MARKETS CORPORATE HIGH YIELD O6 CL ACC | XFRA | 0.00% | +17 | +2137 | +2973 | +4389 | +8260 | +7903 |
| 103808 | 97706 | | 0P0001I8ME.DEF | AMUNDI FUNDS EURO CORPORATE SHORT TERM BOND M2 EUR C | XFRA | 0.00% | +17 | +2137 | +2973 | +4389 | +8260 | +7903 |
| 103809 | 97707 | | 0P0001I8MS.DEF | MFS MERIDIAN FUNDS U S GROWTH WH1 EUR | XFRA | 0.00% | +17 | +2137 | +2973 | +4389 | +8260 | +7903 |
| 103810 | 97708 | | 0P0001IB5A.DEF | KBC PARTICIPATION SRI CORPORATE BONDS CLASSIC SHARE | XFRA | 0.00% | +17 | +2137 | +2973 | +4389 | +8259 | +7902 |
| 103811 | 97710 | | 0P0001IBFQ.DEF | PICTET SUSTAINABLE EMERGING DEBT BLEND HP EUR | XFRA | 0.00% | +17 | +2136 | +2972 | +4388 | +8258 | +7901 |
| 103812 | 97713 | | 0P0001IDPJ.DEF | CORE SERIES CORE GLOBAL CURRENCY B EUR ND | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8256 | +7899 |
| 103813 | 97714 | | 0P0001IFLS.DEF | ODDO BHF GLOBAL TARGET 2026 DN EUR | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8256 | +7899 |
| 103814 | 97715 | | 0P0001IFN6.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES US EQUITY I2 | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8256 | +7899 |
| 103815 | 97716 | | 0P0001IFXI.DEF | SYNCHRONY LU SWISS ALL CAPS CHF I EUR | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8256 | +7899 |
| 103816 | 97717 | | 0P0001IG7W.DEF | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI FACTOR EQUITY | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8256 | +7899 |
| 103817 | 97718 | | 0P0001IIZD.DEF | LUX IM DAMA EX | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8256 | +7899 |
| 103818 | 97719 | | 0P0001IJZQ.DEF | ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE A | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8256 | +7899 |
| 103819 | 97720 | | 0P0001IKNX.DEF | AMUNDI FUNDS MULTI ASSET SUSTAINABLE FUTURE F EUR H MD D | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8256 | +7899 |
| 103820 | 97721 | | 0P0001IKO5.DEF | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND E2 EUR QTD D | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8256 | +7899 |
| 103821 | 97722 | | 0P0001IMF3.DEF | CAIRN MEDIOBANCA STRATA CREDIT FUND C1 | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8256 | +7899 |
| 103822 | 97723 | | 0P0001IN68.DEF | SANTALUCIA IBERICO ACCIONES BR FI | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8256 | +7899 |
| 103823 | 97724 | | 0P0001IPWT.DEF | BARINGS EMERGING MARKETS DEBT BLENDED TR FUND C EUR | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8256 | +7899 |
| 103824 | 97725 | | 0P0001IQBF.DEF | INVESCO ZODIAC FUNDS INVESCO EUROPEAN SENIOR LOAN ESG FUND H | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8256 | +7899 |
| 103825 | 97726 | | 0P0001IQS1.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ STRATEGIC BOND IT H2 EUR | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8256 | +7899 |
| 103826 | 97727 | | 0P0001IQTR.DEF | MFS MERIDIAN FUNDS GLOBAL OPPORTUNISTIC BOND IH2 EUR | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8256 | +7899 |
| 103827 | 97728 | | 0P0001IQXN.DEF | BLACKROCK STRATEGIC FUNDS MANAGED INDEX PORTFOLIOS DEFENSIVE | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8256 | +7899 |
| 103828 | 97729 | | 0P0001IR9J.DEF | DECALIA CIRCULAR ECONOMY I EUR | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8256 | +7899 |
| 103829 | 97730 | | 0P0001IRKR.DEF | VONTOBEL FUND MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8256 | +7899 |
| 103830 | 97731 | | 0P0001IRL3.DEF | FISCH BOND GLOBAL HIGH YIELD FUND GE | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8256 | +7899 |
| 103831 | 97732 | | 0P0001IRLZ.DEF | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A5 ACC EUR | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8256 | +7899 |
| 103832 | 97733 | | 0P0001IRSM.DEF | CANDRIAM EQUITIES L ONCOLOGY IMPACT I EUR HEDGED CAP | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8256 | +7899 |
| 103833 | 97734 | | 0P0001IS09.DEF | TILNEY GLOBAL INCOME PORTFOLIO RETAIL EUR H ACC | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8256 | +7899 |
| 103834 | 97735 | | 0P0001IT1J.DEF | DNB FUND LOW VOLATILITY EQUITIES RETAIL A EUR | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8256 | +7899 |
| 103835 | 97736 | | 0P0001IT62.DEF | GO COURT TERME D | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8256 | +7899 |
| 103836 | 97737 | | 0P0001IUPD.DEF | GS EMERGING MARKETS DEBT FAM FUND CLASS L | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8256 | +7899 |
| 103837 | 97726 | | 0P0001IVK9.DEF | EURIZON FUND EQUITY PEOPLE Z | XFRA | 0.00% | +17 | +2134 | +2970 | +4386 | +8172 | +7899 |
| 103838 | 97734 | | 0P0001IX8X.DEF | EURIZON AM SICAV GLOBAL ABSOLUTE BOND EURO HEDGED R CAP | XFRA | 0.00% | +17 | +2133 | +2969 | +4385 | +8171 | +7898 |
| 103839 | 97715 | | 0P0001IXBI.DEF | ABN AMRO FUNDS CANDRIAM EURO SUSTAINABLE SHORT TERM BONDS A | XFRA | 0.00% | +17 | +2133 | +2969 | +4385 | +8171 | +7898 |
| 103840 | 97716 | | 0P0001IXKX.DEF | LF HIGH YIELD A LIST FUND PRIVATE BANKING DIS CLASS | XFRA | 0.00% | +17 | +2133 | +2969 | +4385 | +8171 | +7898 |
| 103841 | 97697 | | 0P0001IYNX.DEF | MULTILABEL SICAV ETICA SUSTAINABLE GLOBAL EQUITY BG EUR ACC | XFRA | 0.00% | +17 | +2133 | +2969 | +4385 | +8171 | +7898 |
| 103842 | 97652 | | 0P0001IYSH.DEF | LLOYD FONDS GREEN DIVIDEND WORLD R | XFRA | 0.00% | +17 | +2133 | +2969 | +4644 | +8171 | +7898 |
| 103843 | 97623 | | 0P0001IYVV.DEF | ABN AMRO FUNDS CANDRIAM FRENCH EQUITIES CLASS A EUR | XFRA | 0.00% | +17 | +2133 | +2969 | +4644 | +8171 | +7898 |
| 103844 | 97624 | | 0P0001IYW5.DEF | ABN AMRO FUNDS CANDRIAM GLOBAL CONVERTIBLES CLASS I EUR ACC | XFRA | 0.00% | +17 | +2133 | +2969 | +4644 | +8171 | +7898 |
| 103845 | 97619 | | 0P0001IZN3.DEF | KAIROS INT SICAV ACTIVESG Y EUR ACC | XFRA | 0.00% | +17 | +2133 | +2969 | +4723 | +8171 | +7898 |
| 103846 | 97620 | | 0P0001IZNY.DEF | PROTEA FUND WEALTHEON WORLD EQUITY G EUR ACC | XFRA | 0.00% | +17 | +2133 | +2969 | +4723 | +8171 | +7898 |
| 103847 | 97621 | | 0P0001IZOD.DEF | BLACKROCK GLOBAL FUNDS EMERGING MARKETS FUND A2 EUR HEDGED | XFRA | 0.00% | +17 | +2133 | +2969 | +4723 | +8171 | +7898 |
| 103848 | 97622 | | 0P0001IZPC.DEF | SABADELL ECONOMIA VERDE PYME FI | XFRA | 0.00% | +17 | +2133 | +2969 | +4723 | +8171 | +7898 |
| 103849 | 97603 | | 0P0001IZS1.DEF | JPMORGAN FUNDS THEMATICS GENETIC THERAPIES D ACC EUR HEDGED | XFRA | 0.00% | +17 | +2133 | +2969 | +4723 | +8171 | +7898 |
| 103850 | 97617 | | 0P0001J2FP.DEF | NATIXIS INT FUNDS LUX I THEMATICS AI AND ROBOTICS FUND N1 A | XFRA | 0.00% | +17 | +2132 | +2968 | +4722 | +8170 | +7897 |