| 104816 | 97878 | | 0P00018C28.DEF | ATHYMIS MILLENNIAL P | XFRA | 0.00% | +548 | +2735 | +3517 | +4599 | +8815 | +9126 |
| 104342 | 97879 | | 0P0001J9H5.DEF | PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | XFRA | 0.00% | -25 | +2160 | +3100 | +4182 | +8307 | +8256 |
| 104549 | 97879 | | 0P00013NQ1.DEF | T ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN EUR | XFRA | 0.00% | +100 | +2442 | +3343 | +4507 | +8439 | +8797 |
| 104817 | 97879 | | 0P00018C2E.DEF | BANCOPOSTA MIX 2 D | XFRA | 0.00% | +548 | +2735 | +3517 | +4599 | +8815 | +9126 |
| 104343 | 97880 | | 0P0001J9LO.DEF | DIP LIFT INCOME R1 EUR ACC | XFRA | 0.00% | -25 | +2160 | +3100 | +4182 | +8307 | +8256 |
| 104757 | 97880 | | 0P0001DK5M.DEF | LA FRANCAISE LUX INFLECTION POINT CARB IMPACT GLOBAL R EUR | XFRA | 0.00% | +159 | +2341 | +3319 | +4660 | +9017 | +8970 |
| 104818 | 97880 | | 0P00018C3F.DEF | PRIVILEDGE FIDELITY TECHNOLOGY SYST HDG EUR PA | XFRA | 0.00% | +548 | +2735 | +3517 | +4599 | +8815 | +9126 |
| 104344 | 97881 | | 0P0001JB30.DEF | MOOREA FUND GESTION PATRIMONIALE IE C | XFRA | 0.00% | -25 | +2160 | +3100 | +4182 | +8307 | +8256 |
| 104819 | 97881 | | 0P00018CFE.DEF | LCL INVESTISSEMENT PRUDENT E C | XFRA | 0.00% | +548 | +2735 | +3517 | +4599 | +8815 | +9126 |
| 104345 | 97882 | | 0P0001JBC0.DEF | CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES CLASS O EUR ACC | XFRA | 0.00% | -25 | +2160 | +3100 | +4182 | +8307 | +8256 |
| 104820 | 97882 | | 0P00018D7W.DEF | RESOLUTION IRL GLOBAL FIXED INCOME FUND CLASS F EUR INCOME | XFRA | 0.00% | +548 | +2735 | +3517 | +4599 | +8815 | +9126 |
| 104346 | 97883 | | 0P0001JBC6.DEF | ANTECEDO DEFENSIVE GROWTH ANTEILKLASSE R | XFRA | 0.00% | -25 | +2160 | +3100 | +4182 | +8307 | +8256 |
| 104821 | 97883 | | 0P00018E6Y.DEF | GENERTELLIFE MULTILINKED ESPANSIONE | XFRA | 0.00% | +548 | +2735 | +3517 | +4599 | +8815 | +9126 |
| 104347 | 97884 | | 0P0001JC9P.DEF | WI GLOBAL CHALLENGES INDEX FONDS S | XFRA | 0.00% | -25 | +2160 | +3100 | +4182 | +8307 | +8256 |
| 104822 | 97884 | | 0P00018H43.DEF | SABADELL EMERGENTE MIXTO FLEXIBLE PYME FI | XFRA | 0.00% | +548 | +2735 | +3517 | +4599 | +8815 | +9126 |
| 104348 | 97885 | | 0P0001JCE6.DEF | HERMES UNIVERSAL HU ONE BALANCED E CAP | XFRA | 0.00% | -25 | +2160 | +3100 | +4182 | +8307 | +8256 |
| 104823 | 97885 | | 0P00018I39.DEF | MW ACTIONS EUROPE CI | XFRA | 0.00% | +548 | +2735 | +3517 | +4599 | +8815 | +9126 |
| 104349 | 97886 | | 0P0001JCI8.DEF | HERMES UNIVERSAL HU ONE VERY DYNAMIC C CAP | XFRA | 0.00% | -25 | +2160 | +3100 | +4182 | +8307 | +8256 |
| 104483 | 97886 | | 0P0001HO1O.DEF | ELEVA FUND FONDS ELEVA ABSOLUTE RETURN EUROPE A1 EUR | XFRA | 0.00% | +186 | +2215 | +3316 | +4319 | +8608 | +8735 |
| 104824 | 97886 | | 0P00018JYU.DEF | ALQUITY SICAV ALQUITY FUTURE WORLD GLOBAL IMPACT FUND EUR Y | XFRA | 0.00% | +548 | +2735 | +3517 | +4599 | +8815 | +9126 |
| 104350 | 97887 | | 0P0001JCTK.DEF | EB SUSTAINABLE CORPORATE BOND INVEST UI AK R | XFRA | 0.00% | -25 | +2160 | +3100 | +4182 | +8307 | +8256 |
| 104484 | 97887 | | 0P0001HOC7.DEF | ASR ESG INDEXPLUS INSTITUTIONEEL EURO BEDRIJFSOBLIGATIE FONDS | XFRA | 0.00% | +186 | +2215 | +3316 | +4319 | +8608 | +8735 |
| 104825 | 97887 | | 0P00018KWX.DEF | RATHBONE SICAV MULTI ASSET ENHANCED GROWTH PORTFOLIO P0 ACC | XFRA | 0.00% | +548 | +2735 | +3517 | +4599 | +8815 | +9126 |
| 104351 | 97888 | | 0P0001JDD7.DEF | MIROVA EUROPE SUSTAINABLE EQUITY FUND N A EUR | XFRA | 0.00% | -25 | +2160 | +3100 | +4182 | +8307 | +8256 |
| 104826 | 97888 | | 0P00018MQU.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES GLOBAL | XFRA | 0.00% | +548 | +2735 | +3517 | +4599 | +8815 | +9126 |
| 104352 | 97889 | | 0P0001JDNV.DEF | GUTMANN AKTIENFONDS T EUR HEDGED | XFRA | 0.00% | -25 | +2160 | +3100 | +4182 | +8307 | +8256 |
| 104612 | 97889 | | 0P00016RHU.DEF | SYCOMORE FUND SICAV ECO SOLUTIONS X EUR | XFRA | 0.00% | +100 | +2442 | +3343 | +4585 | +8676 | +8683 |
| 104827 | 97889 | | 0P00018N1R.DEF | AVIVA LIFE AZIMUT AGGRESSIVO | XFRA | 0.00% | +548 | +2735 | +3517 | +4599 | +8815 | +9126 |
| 49679 | 97889 | | 69305.HK | JP#HKEX RP2807C | XHKG | 0.00% | +690 | +7382 | +10590 | +14364 | +33073 | -116585 |
| 16536 | 97890 | | 0P00016RRP.DEF | AVIVA CU CREDIT OMEGA X | XFRA | 0.00% | -87977 | -85635 | -84734 | -83492 | -79401 | -79394 |
| 104353 | 97890 | | 0P0001JDV2.DEF | DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | XFRA | 0.00% | -25 | +2160 | +3100 | +4182 | +8307 | +8256 |
| 104354 | 97891 | | 0P0001JI99.DEF | DB WEALTH MANAGEMENT BALANCED SAA EUR PLUS WAMC | XFRA | 0.00% | -25 | +2160 | +3100 | +4182 | +8307 | +8256 |
| 104608 | 97891 | | 0P00016P94.DEF | UFF GLOBAL OBLIGATIONS A | XFRA | 0.00% | +100 | +2442 | +3343 | +4506 | +8676 | +8683 |
| 104355 | 97892 | | 0P0001JIFZ.DEF | SINGULAR MULTIACTIVOS 20 FI | XFRA | 0.00% | -25 | +2160 | +3100 | +4182 | +8307 | +8256 |
| 104609 | 97892 | | 0P00016POM.DEF | STATE STREET US VALUE SPOTLIGHT FUND B EUR | XFRA | 0.00% | +100 | +2442 | +3343 | +4506 | +8676 | +8683 |
| 104356 | 97893 | | 0P0001JK27.DEF | MEDIOBANCA DEFENSIVE ALLOCATION L | XFRA | 0.00% | -25 | +2160 | +3100 | +4182 | +8307 | +8256 |
| 104610 | 97893 | | 0P00016Q5W.DEF | TM FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND C EUR ACCUMULATION | XFRA | 0.00% | +100 | +2442 | +3343 | +4506 | +8676 | +8683 |
| 104357 | 97894 | | 0P0001JKJM.DEF | AMUNDI SOLUZIONI ITALIA OBBLIGAZIONARIO ALTO RENDIMENTO | XFRA | 0.00% | -25 | +2160 | +3100 | +4182 | +8307 | +8256 |
| 104611 | 97894 | | 0P00016QSU.DEF | UBS LUX BOND FUND EUR FLEXIBLE Q DIST | XFRA | 0.00% | +100 | +2442 | +3343 | +4506 | +8676 | +8683 |
| 104358 | 97895 | | 0P0001JM2A.DEF | TANCREDE ALLOCATION GLOBALE I | XFRA | 0.00% | -25 | +2160 | +3100 | +4182 | +8307 | +8256 |
| 104359 | 97896 | | 0P0001JM54.DEF | BNP PARIBAS ACTIONS RENDEMENT ISR R | XFRA | 0.00% | -25 | +2160 | +3100 | +4182 | +8307 | +8256 |
| 104550 | 97896 | | 0P00013VVV.DEF | DZPB II FLEX 2 B | XFRA | 0.00% | +100 | +2442 | +3343 | +4507 | +8439 | +8686 |
| 104360 | 97897 | | 0P0001JNI7.DEF | BLACKROCK GLOBAL FUNDS ESG EMERGING MARKETS BLENDED BOND FUND | XFRA | 0.00% | -25 | +2160 | +3100 | +4182 | +8307 | +8256 |
| 104551 | 97897 | | 0P00013WEC.DEF | ERES TIEPOLO H | XFRA | 0.00% | +100 | +2442 | +3343 | +4507 | +8439 | +8686 |
| 104361 | 97898 | | 0P0001JQ5P.DEF | INKIPIT MANDAT CROISSANCE I | XFRA | 0.00% | -25 | +2160 | +3100 | +4182 | +8307 | +8256 |
| 104552 | 97898 | | 0P00013X4J.DEF | MUZINICH ENHANCEDYIELD SHORT TERM FUND HEDGED EURO INCOME R | XFRA | 0.00% | +100 | +2442 | +3343 | +4507 | +8439 | +8686 |
| 104362 | 97899 | | 0P0001JSZS.DEF | APOLLO INFRASTRUCTURE 2027 | XFRA | 0.00% | -25 | +2160 | +3100 | +4182 | +8307 | +8256 |
| 104553 | 97899 | | 0P0001478G.DEF | NORDEA 1 NORDIC STARS EQUITY FUND E EUR | XFRA | 0.00% | +100 | +2442 | +3343 | +4507 | +8439 | +8686 |
| 104363 | 97900 | | 0P0001JTU1.DEF | ANIMA MEGATREND BD | XFRA | 0.00% | -25 | +2160 | +3100 | +4182 | +8307 | +8256 |
| 104536 | 97900 | | 0P0001IYSH.DEF | LLOYD FONDS GREEN DIVIDEND WORLD R | XFRA | 0.00% | +185 | +2211 | +3311 | +4314 | +8518 | +8530 |