| Algebris UCITS Funds plc - Algebris Financial Credit Fund | IE00B81TMV64 | EURO | 230,14 | 230,21 | 06/08/2026 | |
| Allianz Dynamic Multi Asset Strategy SRI 15 | LU1602092162 | EURO | 1305,85 | 1305,71 | 06/08/2026 | |
| Allianz Dynamic Multi Asset Strategy SRI 50 | LU1093406269 | EURO | 2104,42 | 2103,10 | 06/08/2026 | |
| Allianz European Equity Dividend | LU0414047281 | EURO | 5335,68 | 5293,83 | 06/08/2026 | |
| Allianz Global Artificial Intelligence | LU1548496618 | USD | 3338,91 | 3341,47 | 06/08/2026 | |
| Allianz Global Investors Fund - Allianz Convertible Bond | LU0706716544 | EURO | 1763,26 | 1766,86 | 06/08/2026 | |
| Allianz Global Investors Fund - Allianz Euro Credit SRI | LU1145633233 | EURO | 1109,97 | 1110,87 | 06/08/2026 | |
| Allianz Green Bond | LU1896600738 | USD | 1113,95 | 1114,66 | 06/08/2026 | |
| BA3 Strategic Investment SICAV - Aletti Prudente | LU1539840006 | EURO | 1090,81 | 1091,16 | 06/08/2026 | |
| BA3 Strategic Investment SICAV - BA3 Fidelity Crescita Equilibrata | LU2207643383 | EURO | 127,60 | 127,75 | 06/08/2026 | |
| BA3 Strategic Investment SICAV - Ba3 Invesco Reddito | LU2207643037 | EURO | 108,51 | 108,63 | 06/08/2026 | |
| BA3 Strategic Investment SICAV - BA3 Pictet Crescita Dinamica | LU2207643623 | EURO | 153,69 | 153,82 | 06/08/2026 | |
| BA3 Strategic Investment SICAV - BA3 Pimco Difesa | LU2207642658 | EURO | 106,71 | 106,78 | 06/08/2026 | |
| BA3 Strategic Investment SICAV - BA3 Robeco Crescita Sostenibile | LU2421409587 | EURO | 120,57 | 120,66 | 06/08/2026 | |
| BA3 Strategic Investment SICAV - BA3 Ubs Crescita Asia | LU2421409827 | EURO | 127,87 | 128,32 | 06/08/2026 | |
| BlackRock Global Funds - China Bond Fund | LU2290526164 | EURO | 14,87 | 14,85 | 06/08/2026 | |
| BlackRock Global Funds - Emerging | LU1559747883 | EURO | 20,25 | 20,64 | 06/08/2026 | |
| BlackRock Global Funds - ESG Multi-Asset Fund | LU0473185139 | EURO | 26,14 | 26,21 | 06/08/2026 | |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund | LU0278456651 | EURO | 11,70 | 11,71 | 06/08/2026 | |
| BlackRock Global Funds - Future Of Transport Fund | LU1917164268 | EURO | 14,74 | 14,90 | 06/08/2026 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0496417709 | JPY | 20.412,00 | 20.534,00 | 06/08/2026 | |
| BlackRock Strategic Funds - Fixed Income Strategies Fund | LU0438336777 | EURO | 149,51 | 149,53 | 06/08/2026 | |
| BlackRock Strategic Funds - Global Event Driven Fund | LU1382784764 | EURO | 134,12 | 133,97 | 06/08/2026 | |
| Capital Group Global Allocation Fund LUX | LU1006079997 | EURO | 24,85 | 24,85 | 06/08/2026 | |
| Capital Group Japan Equity Fund | LU0817826448 | EURO | 24,36 | 24,39 | 06/08/2026 | |
| Capital Group New Perspective Fund LUX | LU1295554833 | EURO | 29,01 | 29,08 | 06/08/2026 | |
| Carmignac Portfolio - Unconstrained Global Bond | LU0992630599 | EURO | 152,50 | 152,43 | 06/08/2026 | |
| DJE - Zins & Dividende - XT (EUR) | LU1794438561 | EURO | 158,22 | 158,15 | 06/08/2026 | |
| DWS Concept Kaldemorgen | LU0599947438 | EURO | 198,43 | 198,27 | 06/08/2026 | |
| DWS Floating Rate Notes | LU1534073041 | EURO | 95,41 | 95,38 | 06/08/2026 | |
| DWS Invest ESG Euro Bonds Short | LU0145657366 | EURO | 167,01 | 167,04 | 06/08/2026 | |
| DWS Invest Euro High Yield Corporates | LU1054331407 | EURO | 136,66 | 136,58 | 06/08/2026 | |
| DWS Invest II US Top Dividend | LU0781239156 | EURO | 396,28 | 395,68 | 06/08/2026 | |
| DWS Invest Top Dividend | LU0507266228 | EURO | 404,06 | 402,91 | 06/08/2026 | |
| Etica Bilanciato | IT0004735186 | EURO | 19,30 | 19,27 | 06/08/2026 | |
| Etica Impatto Clima | IT0005341927 | EURO | 6,80 | 6,79 | 06/08/2026 | |
| Etica Obbligazionario Misto | IT0004782378 | EURO | 8,67 | 8,67 | 06/08/2026 | |
| Etica Rendita Bilanciata | IT0005117459 | EURO | 6,83 | 6,83 | 06/08/2026 | |
| FIDELITY EURO SHORT TERM BOND "Y" | LU0346393704 | EURO | 28,25 | 28,25 | 06/08/2026 | |
| Fidelity Fast Europe "Y" | LU0348529875 | EURO | 348,33 | 348,13 | 06/08/2026 | |
| Fidelity Funds - Asia Pacific Dividend Fund | LU1273509064 | USD | 31,27 | 31,21 | 06/08/2026 | |
| Fidelity Funds - Asian Bond Fund | LU0605512606 | USD | 16,46 | 16,47 | 06/08/2026 | |
| Fidelity Funds - Asian Special Situations Fund | LU0346390601 | USD | 44,71 | 45,18 | 06/08/2026 | |
| Fidelity Funds - Global Demographics Fund | LU0528228231 | USD | 41,00 | 41,25 | 06/08/2026 | |
| Fidelity Funds - Global Dividend Fund | LU0605515963 | USD | 42,15 | 42,17 | 06/08/2026 | |
| Fidelity Funds - Global Inflation-linked Bond Fund | LU0353649436 | EURO | 12,98 | 13,00 | 06/08/2026 | |
| Fidelity Funds - Global Multi Asset Income Fund | LU1097728445 | EURO | 13,58 | 13,60 | 06/08/2026 | |
| Fidelity Funds - Japan Advantage Fund | LU0933613423 | EURO | 41,98 | 41,89 | 06/08/2026 | |
| Fidelity Funds - Sustainable Water & Waste Fund | LU1892830081 | EURO | 16,72 | 16,70 | 06/08/2026 | |
| Franklin Templeton Investment Funds - Franklin GCC Bond | LU0962741145 | USD | 19,68 | 19,67 | 06/08/2026 | |
| GAM Multistock - Luxury Brands Equity | LU0329430473 | EURO | 522,77 | 521,90 | 06/08/2026 | |
| Invesco Balanced Risk Allocation Fund | LU0955861710 | EURO | 16,04 | 16,02 | 06/08/2026 | |
| Invesco Global Consumer Trends Fund | LU0100598878 | USD | 106,43 | 109,12 | 06/08/2026 | |
| Invesco Global Total Return EUR Bond Fund | LU0534240071 | EURO | 16,89 | 16,89 | 06/08/2026 | |
| Invesco Pan European High Income Fund | LU0243957668 | EURO | 31,23 | 31,17 | 06/08/2026 | |
| Invesco Pan European Structured Equity Fund | LU0119753134 | EURO | 37,02 | 36,77 | 06/08/2026 | |
| Janus Henderson United Kingdom Absolute Return Fund | LU0490769915 | EURO | 8,90 | 8,90 | 06/08/2026 | |
| Janus Henderson Balanced Fund/Ireland | IE00B2B36V48 | EURO | 32,16 | 32,19 | 06/08/2026 | |
| Janus Henderson Global Life Sciences Fund/Ireland | IE0002141913 | USD | 85,78 | 85,22 | 06/08/2026 | |
| JPM EU Government Bond A (acc) EUR | LU0355584201 | EURO | 119,70 | 119,73 | 06/08/2026 | |
| JPM Funds - Global Government Bond Fund | LU0406674662 | EURO | 107,43 | 107,42 | 06/08/2026 | |
| JPM Global Cnvrts Cnsrv A (acc) USD | LU0248013657 | USD | 215,84 | 215,72 | 24/04/2026 | |
| JPM Global Macro | LU0917671041 | EURO | 109,97 | 110,39 | 06/08/2026 | |
| JPMorgan Funds - China A-Share Opportunities | LU2055182070 | USD | 155,55 | 155,89 | 06/08/2026 | |
| JPMorgan Funds - Emerging Markets Dividend Fund | LU0878583243 | USD | 248,05 | 251,30 | 06/08/2026 | |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund | LU1001748711 | EURO | 199,60 | 199,35 | 06/08/2026 | |
| JPMorgan Funds - Global Socially Responsible Fund | LU0129437173 | USD | 388,33 | 390,68 | 06/08/2026 | |
| JPMorgan Funds - Income Fund | LU2077745615 | EURO | 107,42 | 107,41 | 06/08/2026 | |
| JPMorgan Funds - US Value Fund | LU0248060658 | USD | 493,59 | 495,61 | 06/08/2026 | |
| JPMorgan Investment Funds - Global Income Fund | LU1111988298 | EURO | 156,37 | 156,92 | 06/08/2026 | |
| LO Funds Short-Term Money Market CHF PA | LU0995143707 | CHF | 125,69 | 125,70 | 06/08/2026 | |
| M&G Lux Investment Funds 1 - M&G Global Listed Infrastructure | LU1665237969 | EURO | 19,40 | 19,56 | 06/08/2026 | |
| M&G Lux Investment Funds 1 - M&G Lux European Inflation Linked Corporate Bond | LU1582984222 | EURO | 14,22 | 14,22 | 06/08/2026 | |
| M&G Lux Investment Funds 1 - M&G Lux Optimal Income Fund | LU1670724704 | EURO | 11,20 | 11,21 | 06/08/2026 | |
| Morgan Stanley Investment Funds - Global Infrastructure Fund | LU0384383872 | USD | 102,17 | 102,16 | 06/08/2026 | |
| Muzinich Funds - EnhancedYield Short-Term Fund | IE0033758917 | EURO | 185,14 | 185,26 | 06/08/2026 | |
| Muzinich Funds - Long Short Credit Yield | IE00BH3WKV28 | EURO | 121,52 | 121,60 | 06/08/2026 | |
| Muzinich Sustainable Credit Fund | IE00B2R9B880 | EURO | 145,88 | 146,14 | 06/08/2026 | |
| NN L Euro Sustainable Credit Excluding Financials | LU1106537605 | EURO | 5856,68 | 5860,37 | 06/08/2026 | |
| Nordea 1 - European Financial Debt Fund | LU0772943501 | EURO | 230,78 | 230,74 | 06/08/2026 | |
| Nordea 1 SICAV - Alpha 7 MA Fund | LU1807426629 | EURO | 118,42 | 119,25 | 06/08/2026 | |
| Nordea 1 SICAV - European Covered Bond Fund | LU0539144625 | EURO | 14,63 | 14,63 | 06/08/2026 | |
| Nordea 1 SICAV - Flexible Fixed Income Fund | LU0915363070 | EURO | 121,13 | 121,25 | 06/08/2026 | |
| Nordea 1 SICAV - Global Climate and Environment Fund | LU0348927095 | EURO | 47,56 | 47,97 | 06/08/2026 | |
| Nordea 1 SICAV - Global Stars Equity Fund | LU0985319473 | EURO | 282,23 | 284,04 | 06/08/2026 | |
| Pictet - Clean Energy | LU0312383663 | EURO | 270,91 | 273,83 | 06/08/2026 | |
| Pictet - Digital | LU0340554673 | EURO | 882,58 | 910,76 | 06/08/2026 | |
| Pictet - European Sustainable Equities | LU0144509550 | EURO | 556,63 | 555,70 | 06/08/2026 | |
| Pictet - Global Defensive Equities | LU0845340057 | EURO | 383,07 | 384,66 | 06/08/2026 | |
| Pictet - Global Megatrend Selection | LU0386875149 | EURO | 490,06 | 494,07 | 06/08/2026 | |
| Pictet - Global Sustainable Credit | LU0503631128 | USD | 252,37 | 252,71 | 06/08/2026 | |
| Pictet - Japan Index | LU0188802960 | JPY | 51.807,40 | 51.814,10 | 06/08/2026 | |
| Pictet - Multi - Asset Global Opportunities | LU0941348897 | EURO | 162,99 | 163,12 | 06/08/2026 | |
| Pictet - Security | LU0256845834 | USD | 587,79 | 600,66 | 06/08/2026 | |
| Pictet - Short-Term Money Market CHF | LU0128499158 | CHF | 121,05 | 121,05 | 06/08/2026 | |
| Pictet - Short-Term Money Market JPY | LU0309035367 | JPY | 100.774,00 | 100.766,00 | 06/08/2026 | |
| Pictet - USA Index | LU0474966081 | EURO | 641,84 | 641,98 | 06/08/2026 | |
| Pictet-EUR Bonds I | LU0241467157 | EURO | 156,81 | 156,97 | 06/08/2026 | |
| Pictet-SmartCity | LU0503633769 | EURO | 263,21 | 264,02 | 06/08/2026 | |
| PIMCO Funds Global Investors Series PLC - Commodity Real Return Fund | IE00B1BXJ858 | USD | 13,20 | 13,16 | 06/08/2026 | |
| PIMCO GIS Emerg Lcl Bd E USD Acc | IE00B29K0P99 | USD | 18,55 | 18,56 | 06/08/2026 | |
| PIMCO GIS Global Bond ESG Fund | IE00BYXVX196 | EURO | 10,41 | 10,43 | 06/08/2026 | |
| PIMCO GIS Global Core Asset Allocation Fund | IE00B639QZ24 | EURO | 28,67 | 28,70 | 06/08/2026 | |
| PIMCO GIS Global Investment Grade Credit Fund | IE0034085260 | USD | 23,00 | 23,05 | 06/08/2026 | |
| PIMCO GIS Global Low Duration Real Return Fund | IE00BHZKQB61 | EURO | 11,57 | 11,58 | 06/08/2026 | |
| PIMCO GIS StocksPLUS Fund | IE00BL3SV378 | USD | 24,47 | 24,52 | 06/08/2026 | |
| Raiffeisen - Raiffeisen-Nachhaltigkeitsfonds-Aktien | AT0000A0LSJ0 | EURO | 305,40 | 304,61 | 06/08/2026 | |
| Raiffeisen-Nachhaltigkeit-Momentum | AT0000A1PKT5 | EURO | 185,28 | 184,79 | 06/08/2026 | |
| Raiffeisen-Nachhaltigkeitsfonds-Mix | AT0000A1VG68 | EURO | 129,80 | 129,70 | 06/08/2026 | |
| Raiffeisenfonds-Konservativ | AT0000A0QQ31 | EURO | 133,67 | 133,38 | 06/08/2026 | |
| Robeco Capital Growth - BP Global Premium Equities | LU0233138477 | EURO | 391,18 | 389,20 | 06/08/2026 | |
| Robeco Capital Growth Funds - Robecosam Sustainable Water Equities | LU2146192377 | EURO | 702,10 | 700,40 | 06/08/2026 | |
| Robeco Capital Growth Funds â Robeco Global SDG Equities | LU2145460783 | EURO | 230,67 | 230,87 | 06/08/2026 | |
| Schroder ISF Global Convertible Bond | LU0351442933 | USD | 249,86 | 251,55 | 06/08/2026 | |
| Schroder ISF Global Emerging Market Opportunities | LU0269905302 | USD | 38,57 | 38,99 | 06/08/2026 | |
| Threadneedle Lux - Global Smaller Companies | LU0570871706 | EURO | 70,15 | 70,45 | 06/08/2026 | |
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1717043597 | CNY | 1385,03 | 1384,84 | 06/08/2026 | |
| UBS Lux Bond SICAV - Convert G | LU0358423738 | EURO | 289,24 | 290,62 | 06/08/2026 | |
| UBS Lux Equity Fund - China Opportunity USD | LU1017642064 | USD | 203,50 | 205,98 | 06/08/2026 | |
| Vanguard Emerging Markets Stock Index Fund USD Acc | IE0031787223 | USD | 348,07 | 354,05 | 06/08/2026 | |
| Vanguard European Stock Index Fund EUR Acc | IE0007987708 | EURO | 43,20 | 43,14 | 06/08/2026 | |
| Vanguard Global Bond Index Fund EUR Hedged Acc | IE00B18GC888 | EURO | 99,29 | 99,48 | 06/08/2026 | |
| Vanguard Japan Stock Index Fund JPY Acc | IE0033862917 | JPY | 32.593,80 | 32.598,80 | 06/08/2026 | |
| Vanguard Pacific ex-Japan Stock Index Fund USD Acc | IE0007218849 | USD | 436,33 | 437,36 | 06/08/2026 | |
| Vanguard U.S. 500 Stock Index Fund USD Acc | IE0002639775 | USD | 94,06 | 94,22 | 06/08/2026 | |
| Vontobel Fund - Clean Technology | LU0384405949 | EURO | 859,87 | 862,30 | 06/08/2026 | |
| Vontobel Fund - mtx Sustainable Asian Leaders Ex Japan | LU1626216888 | EURO | 200,60 | 204,55 | 06/08/2026 | |
| Vontobel Fund - mtx Sustainable Emerging Markets Leaders | LU0384410279 | USD | 742,60 | 761,06 | 06/08/2026 | |
