| 99351 | 96051 | | 0P00016JX1.DEF | FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND Y DIST EUR | XFRA | 0.00% | +357 | +1304 | +3184 | +3808 | +3906 | +3542 |
| 99352 | 96035 | | 0P00016L65.DEF | UNIGLOBAL VORSORGE | XFRA | 0.00% | +357 | +1304 | +3184 | +3927 | +3906 | +3542 |
| 99353 | 96027 | | 0P00016LR0.DEF | BLACKROCK STRATEGIC FUNDS EUROPEAN SELECT STRATEGIES FUND A2 | XFRA | 0.00% | +357 | +1304 | +3304 | +3927 | +3906 | +3542 |
| 99354 | 96023 | | 0P00016M04.DEF | CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS I1 EUR | XFRA | 0.00% | +357 | +1304 | +3304 | +3927 | +3906 | +3621 |
| 99355 | 96006 | | 0P00016NZZ.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE INCOME AND GROWTH | XFRA | 0.00% | +357 | +1304 | +3424 | +3927 | +3906 | +3621 |
| 99356 | 95985 | | 0P00016P94.DEF | UFF GLOBAL OBLIGATIONS A | XFRA | 0.00% | +357 | +1604 | +3424 | +3927 | +3906 | +3621 |
| 99357 | 95986 | | 0P00016POM.DEF | STATE STREET US VALUE SPOTLIGHT FUND B EUR | XFRA | 0.00% | +357 | +1604 | +3424 | +3927 | +3906 | +3621 |
| 99358 | 95987 | | 0P00016Q5W.DEF | TM FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND C EUR ACCUMULATION | XFRA | 0.00% | +357 | +1604 | +3424 | +3927 | +3906 | +3621 |
| 99359 | 95988 | | 0P00016QSU.DEF | UBS LUX BOND FUND EUR FLEXIBLE Q DIST | XFRA | 0.00% | +357 | +1604 | +3424 | +3927 | +3906 | +3621 |
| 99360 | 95947 | | 0P0001IZN3.DEF | KAIROS INT SICAV ACTIVESG Y EUR ACC | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3743 | +4071 |
| 99361 | 95948 | | 0P0001IZNY.DEF | PROTEA FUND WEALTHEON WORLD EQUITY G EUR ACC | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3743 | +4071 |
| 99362 | 95949 | | 0P0001IZOD.DEF | BLACKROCK GLOBAL FUNDS EMERGING MARKETS FUND A2 EUR HEDGED | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3743 | +4071 |
| 99363 | 95950 | | 0P0001IZPC.DEF | SABADELL ECONOMIA VERDE PYME FI | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3743 | +4071 |
| 99364 | 95931 | | 0P0001IZS1.DEF | JPMORGAN FUNDS THEMATICS GENETIC THERAPIES D ACC EUR HEDGED | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3743 | +4071 |
| 99365 | 95932 | | 0P0001J0A4.DEF | TRIODOS ENERGY TRANSITION EUROPE FUND Z2 EUR ACC | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3743 | +4071 |
| 99366 | 95945 | | 0P0001J2FP.DEF | NATIXIS INT FUNDS LUX I THEMATICS AI AND ROBOTICS FUND N1 A | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3586 | +4071 |
| 99367 | 95955 | | 0P0001J3XL.DEF | NN L CORPORATE GREEN BOND R CAP EUR | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99368 | 95956 | | 0P0001J65O.DEF | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99369 | 95957 | | 0P0001J6RZ.DEF | INBESTME RENTA VARIABLE PP | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99370 | 95958 | | 0P0001J72Y.DEF | RENTA 4 MEGATENDENCIAS ARIEMA HIDROGENO Y ENERGIAS SOSTENIBLES | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99371 | 95959 | | 0P0001J83U.DEF | CARTESIO FUNDS INCOME R | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99372 | 95960 | | 0P0001J8I4.DEF | DWS INVEST ESG EURO HIGH YIELD LD | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99373 | 95965 | | 0P0001J8NT.DEF | PRINCIPAL GLOBAL INVESTORS FUNDS GLOBAL PROPERTY SECURITIES | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99374 | 95971 | | 0P0001J9H5.DEF | PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99375 | 95972 | | 0P0001J9LO.DEF | DIP LIFT INCOME R1 EUR ACC | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99376 | 95973 | | 0P0001JB30.DEF | MOOREA FUND GESTION PATRIMONIALE IE C | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99377 | 95974 | | 0P0001JBC0.DEF | CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES CLASS O EUR ACC | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99378 | 95975 | | 0P0001JBC6.DEF | ANTECEDO DEFENSIVE GROWTH ANTEILKLASSE R | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99379 | 95976 | | 0P0001JC9P.DEF | WI GLOBAL CHALLENGES INDEX FONDS S | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99380 | 95977 | | 0P0001JCE6.DEF | HERMES UNIVERSAL HU ONE BALANCED E CAP | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99381 | 95978 | | 0P0001JCI8.DEF | HERMES UNIVERSAL HU ONE VERY DYNAMIC C CAP | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99382 | 95979 | | 0P0001JCTK.DEF | EB SUSTAINABLE CORPORATE BOND INVEST UI AK R | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99383 | 95980 | | 0P0001JDD7.DEF | MIROVA EUROPE SUSTAINABLE EQUITY FUND N A EUR | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99384 | 95981 | | 0P0001JDNV.DEF | GUTMANN AKTIENFONDS T EUR HEDGED | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99385 | 95982 | | 0P0001JDV2.DEF | DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99386 | 95983 | | 0P0001JI99.DEF | DB WEALTH MANAGEMENT BALANCED SAA EUR PLUS WAMC | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99387 | 95984 | | 0P0001JIFZ.DEF | SINGULAR MULTIACTIVOS 20 FI | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99388 | 95985 | | 0P0001JK27.DEF | MEDIOBANCA DEFENSIVE ALLOCATION L | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99389 | 95986 | | 0P0001JKJM.DEF | AMUNDI SOLUZIONI ITALIA OBBLIGAZIONARIO ALTO RENDIMENTO | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99390 | 95987 | | 0P0001JM2A.DEF | TANCREDE ALLOCATION GLOBALE I | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99391 | 95988 | | 0P0001JM54.DEF | BNP PARIBAS ACTIONS RENDEMENT ISR R | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99392 | 95989 | | 0P0001JNI7.DEF | BLACKROCK GLOBAL FUNDS ESG EMERGING MARKETS BLENDED BOND FUND | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99393 | 95990 | | 0P0001JQ5P.DEF | INKIPIT MANDAT CROISSANCE I | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99394 | 95991 | | 0P0001JSZS.DEF | APOLLO INFRASTRUCTURE 2027 | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99395 | 95992 | | 0P0001JTU1.DEF | ANIMA MEGATREND BD | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99396 | 95993 | | 0P0001JUBH.DEF | KEPLER EUROPA AKTIENFONDS VV | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99397 | 95994 | | 0P0001JVJ0.DEF | AEGON US HIGH YIELD BOND FUND K EUR HEDGED | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99398 | 95995 | | 0P0001JW32.DEF | ANIMA AZIONARIO GLOBALE EX EMU BD | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99399 | 95996 | | 0P0001JW51.DEF | ABN AMRO FUNDS BLUEBAY EURO AGGREGATE BONDS D EUR | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |
| 99400 | 95997 | | 0P0001JWEY.DEF | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES C EUR | XFRA | 0.00% | +716 | +1748 | +3339 | +3841 | +3467 | +4071 |