| 102701 | 97292 | | 0P0001IZNY.DEF | PROTEA FUND WEALTHEON WORLD EQUITY G EUR ACC | XFRA | 0.00% | +372 | +1304 | +2554 | +3578 | +7484 | +7083 |
| 102702 | 97293 | | 0P0001IZOD.DEF | BLACKROCK GLOBAL FUNDS EMERGING MARKETS FUND A2 EUR HEDGED | XFRA | 0.00% | +372 | +1304 | +2554 | +3578 | +7484 | +7083 |
| 102703 | 97294 | | 0P0001IZPC.DEF | SABADELL ECONOMIA VERDE PYME FI | XFRA | 0.00% | +372 | +1304 | +2554 | +3578 | +7484 | +7083 |
| 102704 | 97275 | | 0P0001IZS1.DEF | JPMORGAN FUNDS THEMATICS GENETIC THERAPIES D ACC EUR HEDGED | XFRA | 0.00% | +372 | +1304 | +2554 | +3578 | +7484 | +7083 |
| 102705 | 97289 | | 0P0001J2FP.DEF | NATIXIS INT FUNDS LUX I THEMATICS AI AND ROBOTICS FUND N1 A | XFRA | 0.00% | +371 | +1303 | +2553 | +3577 | +7483 | +6925 |
| 102706 | 97299 | | 0P0001J3XL.DEF | NN L CORPORATE GREEN BOND R CAP EUR | XFRA | 0.00% | +371 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102707 | 97294 | | 0P0001J65O.DEF | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102708 | 97295 | | 0P0001J6RZ.DEF | INBESTME RENTA VARIABLE PP | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102709 | 97296 | | 0P0001J72Y.DEF | RENTA 4 MEGATENDENCIAS ARIEMA HIDROGENO Y ENERGIAS SOSTENIBLES | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102710 | 97297 | | 0P0001J83U.DEF | CARTESIO FUNDS INCOME R | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102711 | 97298 | | 0P0001J8I4.DEF | DWS INVEST ESG EURO HIGH YIELD LD | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102712 | 97304 | | 0P0001J8NT.DEF | PRINCIPAL GLOBAL INVESTORS FUNDS GLOBAL PROPERTY SECURITIES | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102713 | 97310 | | 0P0001J9H5.DEF | PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102714 | 97311 | | 0P0001J9LO.DEF | DIP LIFT INCOME R1 EUR ACC | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102715 | 97312 | | 0P0001JB30.DEF | MOOREA FUND GESTION PATRIMONIALE IE C | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102716 | 97313 | | 0P0001JBC0.DEF | CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES CLASS O EUR ACC | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102717 | 97314 | | 0P0001JBC6.DEF | ANTECEDO DEFENSIVE GROWTH ANTEILKLASSE R | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102718 | 97315 | | 0P0001JC9P.DEF | WI GLOBAL CHALLENGES INDEX FONDS S | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102719 | 97316 | | 0P0001JCE6.DEF | HERMES UNIVERSAL HU ONE BALANCED E CAP | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102720 | 97317 | | 0P0001JCI8.DEF | HERMES UNIVERSAL HU ONE VERY DYNAMIC C CAP | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102721 | 97318 | | 0P0001JCTK.DEF | EB SUSTAINABLE CORPORATE BOND INVEST UI AK R | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102722 | 97319 | | 0P0001JDD7.DEF | MIROVA EUROPE SUSTAINABLE EQUITY FUND N A EUR | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102723 | 97320 | | 0P0001JDNV.DEF | GUTMANN AKTIENFONDS T EUR HEDGED | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102724 | 97321 | | 0P0001JDV2.DEF | DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102725 | 97322 | | 0P0001JI99.DEF | DB WEALTH MANAGEMENT BALANCED SAA EUR PLUS WAMC | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102726 | 97323 | | 0P0001JIFZ.DEF | SINGULAR MULTIACTIVOS 20 FI | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102727 | 97324 | | 0P0001JK27.DEF | MEDIOBANCA DEFENSIVE ALLOCATION L | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102728 | 97325 | | 0P0001JKJM.DEF | AMUNDI SOLUZIONI ITALIA OBBLIGAZIONARIO ALTO RENDIMENTO | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102729 | 97326 | | 0P0001JM2A.DEF | TANCREDE ALLOCATION GLOBALE I | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102730 | 97327 | | 0P0001JM54.DEF | BNP PARIBAS ACTIONS RENDEMENT ISR R | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102731 | 97328 | | 0P0001JNI7.DEF | BLACKROCK GLOBAL FUNDS ESG EMERGING MARKETS BLENDED BOND FUND | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102732 | 97329 | | 0P0001JQ5P.DEF | INKIPIT MANDAT CROISSANCE I | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102733 | 97330 | | 0P0001JSZS.DEF | APOLLO INFRASTRUCTURE 2027 | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102734 | 97331 | | 0P0001JTU1.DEF | ANIMA MEGATREND BD | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102735 | 97332 | | 0P0001JUBH.DEF | KEPLER EUROPA AKTIENFONDS VV | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102736 | 97333 | | 0P0001JVJ0.DEF | AEGON US HIGH YIELD BOND FUND K EUR HEDGED | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102737 | 97334 | | 0P0001JW32.DEF | ANIMA AZIONARIO GLOBALE EX EMU BD | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102738 | 97335 | | 0P0001JW51.DEF | ABN AMRO FUNDS BLUEBAY EURO AGGREGATE BONDS D EUR | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102739 | 97336 | | 0P0001JWEY.DEF | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES C EUR | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102740 | 97337 | | 0P0001JWWG.DEF | MARLBOROUGH ADVENTUROUS FUND Z EUR ACC | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6806 |
| 102741 | 97338 | | 0P0001JXAA.DEF | ZURICH INVEST EURO CORPORATE BOND FUND ZI1 EUR UNHEDGED ACC | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6805 |
| 102742 | 97339 | | 0P0001JY3S.DEF | EURIZON STRATEGIA OBBLIGAZIONARIA GIUGNO 2025 A | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6805 |
| 102743 | 97340 | | 0P0001JY3V.DEF | EURIZON FLESSIBILE AZIONARIO GIUGNO 2027 D | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6805 |
| 102744 | 97341 | | 0P0001JYDO.DEF | TWELVE CAPITAL ICAV TWELVE CAT BOND FUND B JSS EUR ACC | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6805 |
| 102745 | 97342 | | 0P0001JYXX.DEF | PGIM QMA EMERGING MARKETS ALL CAP EQUITY FUND EUR I | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6805 |
| 102746 | 97343 | | 0P0001JZ1C.DEF | S RAHASTO FOSSIILITON EUROOPPA | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6805 |
| 102747 | 97344 | | 0P0001JZAU.DEF | CS INVESTMENT FUNDS 2 CREDIT SUISSE LUX ENVIRONMENTAL IMPACT | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6805 |
| 102748 | 97345 | | 0P0001JZD5.DEF | VIRTUS GF MULTI SECTOR SHORT DURATION BOND CLASS R EUR | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6805 |
| 102749 | 97346 | | 0P0001K2R8.DEF | UBS LUX BOND SICAV 2025 I EUR K 1 DIST | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6805 |
| 102750 | 97347 | | 0P0001K2V1.DEF | SWISS LIFE FUNDS LUX BOND HIGH YIELD OPPORTUNITY 2026 R EUR | XFRA | 0.00% | +531 | +1303 | +2553 | +3577 | +7483 | +6805 |