| 104501 | 97982 | | 0P0001IUPD.DEF | GS EMERGING MARKETS DEBT FAM FUND CLASS L | XFRA | 0.00% | +156 | +2182 | +3283 | +4286 | +8573 | +8502 |
| 104502 | 97971 | | 0P0001IVK9.DEF | EURIZON FUND EQUITY PEOPLE Z | XFRA | 0.00% | +156 | +2182 | +3283 | +4286 | +8531 | +8502 |
| 104503 | 97979 | | 0P0001IX8X.DEF | EURIZON AM SICAV GLOBAL ABSOLUTE BOND EURO HEDGED R CAP | XFRA | 0.00% | +156 | +2182 | +3282 | +4285 | +8489 | +8501 |
| 104504 | 97961 | | 0P0001IXBI.DEF | ABN AMRO FUNDS CANDRIAM EURO SUSTAINABLE SHORT TERM BONDS A | XFRA | 0.00% | +156 | +2182 | +3282 | +4285 | +8489 | +8501 |
| 104505 | 97962 | | 0P0001IXKX.DEF | LF HIGH YIELD A LIST FUND PRIVATE BANKING DIS CLASS | XFRA | 0.00% | +156 | +2182 | +3282 | +4285 | +8489 | +8501 |
| 104506 | 97944 | | 0P0001IYNX.DEF | MULTILABEL SICAV ETICA SUSTAINABLE GLOBAL EQUITY BG EUR ACC | XFRA | 0.00% | +156 | +2182 | +3282 | +4285 | +8489 | +8501 |
| 104507 | 97900 | | 0P0001IYSH.DEF | LLOYD FONDS GREEN DIVIDEND WORLD R | XFRA | 0.00% | +156 | +2182 | +3282 | +4285 | +8489 | +8501 |
| 104508 | 97872 | | 0P0001IYVV.DEF | ABN AMRO FUNDS CANDRIAM FRENCH EQUITIES CLASS A EUR | XFRA | 0.00% | +156 | +2182 | +3282 | +4285 | +8489 | +8501 |
| 104509 | 97873 | | 0P0001IYW5.DEF | ABN AMRO FUNDS CANDRIAM GLOBAL CONVERTIBLES CLASS I EUR ACC | XFRA | 0.00% | +156 | +2182 | +3282 | +4285 | +8489 | +8501 |
| 104510 | 97869 | | 0P0001IZN3.DEF | KAIROS INT SICAV ACTIVESG Y EUR ACC | XFRA | 0.00% | +156 | +2182 | +3282 | +4364 | +8489 | +8501 |
| 104511 | 97870 | | 0P0001IZNY.DEF | PROTEA FUND WEALTHEON WORLD EQUITY G EUR ACC | XFRA | 0.00% | +156 | +2182 | +3282 | +4364 | +8489 | +8501 |
| 104512 | 97871 | | 0P0001IZOD.DEF | BLACKROCK GLOBAL FUNDS EMERGING MARKETS FUND A2 EUR HEDGED | XFRA | 0.00% | +156 | +2182 | +3282 | +4364 | +8489 | +8501 |
| 104513 | 97872 | | 0P0001IZPC.DEF | SABADELL ECONOMIA VERDE PYME FI | XFRA | 0.00% | +156 | +2182 | +3282 | +4364 | +8489 | +8501 |
| 104514 | 97853 | | 0P0001IZS1.DEF | JPMORGAN FUNDS THEMATICS GENETIC THERAPIES D ACC EUR HEDGED | XFRA | 0.00% | +156 | +2182 | +3282 | +4364 | +8489 | +8501 |
| 104515 | 97867 | | 0P0001J2FP.DEF | NATIXIS INT FUNDS LUX I THEMATICS AI AND ROBOTICS FUND N1 A | XFRA | 0.00% | +156 | +2181 | +3281 | +4363 | +8488 | +8500 |
| 104516 | 97877 | | 0P0001J3XL.DEF | NN L CORPORATE GREEN BOND R CAP EUR | XFRA | 0.00% | +156 | +2181 | +3281 | +4363 | +8488 | +8500 |
| 104517 | 97864 | | 0P0001J65O.DEF | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I | XFRA | 0.00% | +156 | +2341 | +3281 | +4363 | +8488 | +8500 |
| 104518 | 97865 | | 0P00013E0Y.DEF | BARINGS EUROPEAN LOAN FUND TRANCHE B EUR DISTRIBUTION SHARES | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8880 |
| 104519 | 97866 | | 0P00013E3F.DEF | MIRABAUD SUSTAINABLE GLOBAL HIGH DIVIDEND A EUR ACC | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8880 |
| 104520 | 97879 | | 0P00013NQ1.DEF | T ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN EUR | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8768 |
| 104521 | 97896 | | 0P00013VVV.DEF | DZPB II FLEX 2 B | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104522 | 97897 | | 0P00013WEC.DEF | ERES TIEPOLO H | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104523 | 97898 | | 0P00013X4J.DEF | MUZINICH ENHANCEDYIELD SHORT TERM FUND HEDGED EURO INCOME R | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104524 | 97899 | | 0P0001478G.DEF | NORDEA 1 NORDIC STARS EQUITY FUND E EUR | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104525 | 97900 | | 0P0001479S.DEF | RIVERTREE FD STRATEGIC DYNAMIC I CAPITALISATION | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104526 | 97901 | | 0P000148KG.DEF | VEGA EURO OPPORTUNITES ISR IC | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104527 | 97902 | | 0P00014B56.DEF | KIRAO MULTICAPS AC | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104528 | 97903 | | 0P00014CK9.DEF | EURIZON FUND BOND FLEXIBLE CLASS UNIT RD EUR INCOME | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104529 | 97904 | | 0P00014CYM.DEF | HANDELSBANKEN KINA TEMA A1 EUR | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104530 | 97905 | | 0P00014D1H.DEF | COMGEST GROWTH WORLD EUR I ACC | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104531 | 97906 | | 0P00014DC5.DEF | FIDELITY FUNDS GLOBAL INCOME FUND FIDELITY RENTENANLAGE | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104532 | 97907 | | 0P00014E5X.DEF | WALSER WELTPORTFOLIO 25 I | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104533 | 97908 | | 0P00014EAY.DEF | ETHIK MIX A | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104534 | 97909 | | 0P00014GA5.DEF | R CO VALOR M EUR | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104535 | 97910 | | 0P00014IGV.DEF | NATIXIS HORIZON 2045 2049 R | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104536 | 97911 | | 0P00014ILI.DEF | VAN LANSCHOT EURO OBLIGATIEFONDS A DIS | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104537 | 97912 | | 0P00014IZV.DEF | FRANKLIN K2 ALTERNATIVE STRATEGIES FUND A YDIS EUR | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104538 | 97913 | | 0P00014JIN.DEF | NN L EURO SUSTAINABLE CREDIT I CAP EUR | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104539 | 97914 | | 0P00014K9Y.DEF | MECAM FUNDS GLOBAL SELECTION BX ACC | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104540 | 97915 | | 0P00014L2D.DEF | THEAM QUANT EQUITY US GURU I EUR CAPITALISATION | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104541 | 97916 | | 0P00014LND.DEF | FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104542 | 97917 | | 0P00014MUT.DEF | 20UGS FUNDS TCW UNCONSTRAINED PLUS BOND STRATEGY P EUR DIS | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104543 | 97918 | | 0P00014ZKL.DEF | LUX IM ESG MORGAN STANLEY GLOBAL MULTIASSET DX | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104544 | 97919 | | 0P00014ZY0.DEF | PRIVATE BANKING LF ABSOLUTE RETURN FUND | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104545 | 97920 | | 0P000150IX.DEF | KAIROS INT SICAV ITALIA D | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104546 | 97921 | | 0P000151S3.DEF | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR HIGH YIELD BOND FUND | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104547 | 97922 | | 0P0001520G.DEF | AKTIA EUROPE SMALL CAP C | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104548 | 97923 | | 0P00015238.DEF | QUONIAM FUNDS SELECTION SICAV EMERGING MARKETS EQUITIES | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104549 | 97924 | | 0P000152AX.DEF | GLOBAL OPPORTUNITIES ACCESS GLOBAL EQUITIES II F UKDIST | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |
| 104550 | 97925 | | 0P000152G6.DEF | BLACKROCK INSTITUTIONAL CASH SERIES EURO ULTRA SHORT BOND FUND | XFRA | 0.00% | +71 | +2413 | +3314 | +4478 | +8410 | +8657 |