| Algebris UCITS Funds plc - Algebris Financial Credit Fund | IE00B81TMV64 | EURO | 229,98 | 230,17 | 07/07/2026 | |
| Allianz Dynamic Multi Asset Strategy SRI 15 | LU1602092162 | EURO | 1304,91 | 1309,07 | 07/07/2026 | |
| Allianz Dynamic Multi Asset Strategy SRI 50 | LU1093406269 | EURO | 2090,36 | 2100,51 | 07/07/2026 | |
| Allianz European Equity Dividend | LU0414047281 | EURO | 5146,07 | 5140,38 | 07/07/2026 | |
| Allianz Global Artificial Intelligence | LU1548496618 | USD | 3460,15 | 3438,60 | 07/07/2026 | |
| Allianz Global Investors Fund - Allianz Convertible Bond | LU0706716544 | EURO | 1771,98 | 1778,21 | 07/07/2026 | |
| Allianz Global Investors Fund - Allianz Euro Credit SRI | LU1145633233 | EURO | 1114,79 | 1116,82 | 07/07/2026 | |
| Allianz Green Bond | LU1896600738 | USD | 1118,07 | 1120,29 | 07/07/2026 | |
| BA3 Strategic Investment SICAV - Aletti Prudente | LU1539840006 | EURO | 1086,63 | 1087,88 | 07/07/2026 | |
| BA3 Strategic Investment SICAV - BA3 Fidelity Crescita Equilibrata | LU2207643383 | EURO | 127,33 | 127,70 | 07/07/2026 | |
| BA3 Strategic Investment SICAV - Ba3 Invesco Reddito | LU2207643037 | EURO | 108,38 | 108,92 | 07/07/2026 | |
| BA3 Strategic Investment SICAV - BA3 Pictet Crescita Dinamica | LU2207643623 | EURO | 150,53 | 150,50 | 07/07/2026 | |
| BA3 Strategic Investment SICAV - BA3 Pimco Difesa | LU2207642658 | EURO | 106,77 | 106,81 | 07/07/2026 | |
| BA3 Strategic Investment SICAV - BA3 Robeco Crescita Sostenibile | LU2421409587 | EURO | 119,65 | 120,18 | 07/07/2026 | |
| BA3 Strategic Investment SICAV - BA3 Ubs Crescita Asia | LU2421409827 | EURO | 129,60 | 130,97 | 07/07/2026 | |
| BlackRock Global Funds - China Bond Fund | LU2290526164 | EURO | 14,85 | 14,89 | 07/07/2026 | |
| BlackRock Global Funds - Emerging | LU1559747883 | EURO | 21,13 | 21,75 | 07/07/2026 | |
| BlackRock Global Funds - ESG Multi-Asset Fund | LU0473185139 | EURO | 25,78 | 25,96 | 07/07/2026 | |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund | LU0278456651 | EURO | 11,74 | 11,76 | 07/07/2026 | |
| BlackRock Global Funds - Future Of Transport Fund | LU1917164268 | EURO | 15,31 | 15,68 | 07/07/2026 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0496417709 | JPY | 20.560,00 | 21.134,00 | 07/07/2026 | |
| BlackRock Strategic Funds - Fixed Income Strategies Fund | LU0438336777 | EURO | 149,99 | 150,10 | 07/07/2026 | |
| BlackRock Strategic Funds - Global Event Driven Fund | LU1382784764 | EURO | 134,39 | 134,05 | 07/07/2026 | |
| Capital Group Global Allocation Fund LUX | LU1006079997 | EURO | 24,78 | 24,81 | 07/07/2026 | |
| Capital Group Japan Equity Fund | LU0817826448 | EURO | 24,21 | 24,64 | 07/07/2026 | |
| Capital Group New Perspective Fund LUX | LU1295554833 | EURO | 29,09 | 29,30 | 07/07/2026 | |
| Carmignac Portfolio - Unconstrained Global Bond | LU0992630599 | EURO | 152,46 | 152,58 | 07/07/2026 | |
| DJE - Zins & Dividende - XT (EUR) | LU1794438561 | EURO | 158,86 | 159,31 | 07/07/2026 | |
| DWS Concept Kaldemorgen | LU0599947438 | EURO | 196,26 | 196,12 | 07/07/2026 | |
| DWS Floating Rate Notes | LU1534073041 | EURO | 95,18 | 95,17 | 07/07/2026 | |
| DWS Invest ESG Euro Bonds Short | LU0145657366 | EURO | 167,14 | 167,28 | 07/07/2026 | |
| DWS Invest Euro High Yield Corporates | LU1054331407 | EURO | 136,61 | 136,56 | 07/07/2026 | |
| DWS Invest II US Top Dividend | LU0781239156 | EURO | 395,10 | 391,83 | 07/07/2026 | |
| DWS Invest Top Dividend | LU0507266228 | EURO | 401,28 | 398,83 | 07/07/2026 | |
| Etica Bilanciato | IT0004735186 | EURO | 18,99 | 19,12 | 07/07/2026 | |
| Etica Impatto Clima | IT0005341927 | EURO | 6,78 | 6,84 | 07/07/2026 | |
| Etica Obbligazionario Misto | IT0004782378 | EURO | 8,66 | 8,69 | 07/07/2026 | |
| Etica Rendita Bilanciata | IT0005117459 | EURO | 6,79 | 6,82 | 07/07/2026 | |
| FIDELITY EURO SHORT TERM BOND "Y" | LU0346393704 | EURO | 28,22 | 28,22 | 07/07/2026 | |
| Fidelity Fast Europe "Y" | LU0348529875 | EURO | 350,43 | 357,27 | 07/07/2026 | |
| Fidelity Funds - Asia Pacific Dividend Fund | LU1273509064 | USD | 30,38 | 31,05 | 07/07/2026 | |
| Fidelity Funds - Asian Bond Fund | LU0605512606 | USD | 16,55 | 16,57 | 07/07/2026 | |
| Fidelity Funds - Asian Special Situations Fund | LU0346390601 | USD | 45,63 | 48,15 | 07/07/2026 | |
| Fidelity Funds - Global Demographics Fund | LU0528228231 | USD | 39,79 | 40,20 | 07/07/2026 | |
| Fidelity Funds - Global Dividend Fund | LU0605515963 | USD | 41,59 | 41,48 | 07/07/2026 | |
| Fidelity Funds - Global Inflation-linked Bond Fund | LU0353649436 | EURO | 13,02 | 13,03 | 07/07/2026 | |
| Fidelity Funds - Global Multi Asset Income Fund | LU1097728445 | EURO | 13,51 | 13,60 | 07/07/2026 | |
| Fidelity Funds - Japan Advantage Fund | LU0933613423 | EURO | 42,39 | 43,93 | 07/07/2026 | |
| Fidelity Funds - Sustainable Water & Waste Fund | LU1892830081 | EURO | 16,50 | 16,60 | 07/07/2026 | |
| Franklin Templeton Investment Funds - Franklin GCC Bond | LU0962741145 | USD | 19,90 | 19,96 | 07/07/2026 | |
| GAM Multistock - Luxury Brands Equity | LU0329430473 | EURO | 513,74 | 512,09 | 07/07/2026 | |
| Invesco Balanced Risk Allocation Fund | LU0955861710 | EURO | 15,91 | 15,84 | 07/07/2026 | |
| Invesco Global Consumer Trends Fund | LU0100598878 | USD | 113,09 | 114,21 | 07/07/2026 | |
| Invesco Global Total Return EUR Bond Fund | LU0534240071 | EURO | 16,95 | 16,97 | 07/07/2026 | |
| Invesco Pan European High Income Fund | LU0243957668 | EURO | 31,19 | 31,20 | 07/07/2026 | |
| Invesco Pan European Structured Equity Fund | LU0119753134 | EURO | 36,52 | 36,50 | 07/07/2026 | |
| Janus Henderson United Kingdom Absolute Return Fund | LU0490769915 | EURO | 8,95 | 8,96 | 07/07/2026 | |
| Janus Henderson Balanced Fund/Ireland | IE00B2B36V48 | EURO | 31,40 | 31,55 | 07/07/2026 | |
| Janus Henderson Global Life Sciences Fund/Ireland | IE0002141913 | USD | 87,40 | 85,78 | 07/07/2026 | |
| JPM EU Government Bond A (acc) EUR | LU0355584201 | EURO | 120,30 | 120,64 | 07/07/2026 | |
| JPM Funds - Global Government Bond Fund | LU0406674662 | EURO | 107,88 | 108,07 | 07/07/2026 | |
| JPM Global Cnvrts Cnsrv A (acc) USD | LU0248013657 | USD | 215,84 | 215,72 | 24/04/2026 | |
| JPM Global Macro | LU0917671041 | EURO | 108,45 | 108,63 | 07/07/2026 | |
| JPMorgan Funds - China A-Share Opportunities | LU2055182070 | USD | 156,23 | 157,97 | 07/07/2026 | |
| JPMorgan Funds - Emerging Markets Dividend Fund | LU0878583243 | USD | 247,13 | 252,32 | 07/07/2026 | |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund | LU1001748711 | EURO | 199,44 | 199,43 | 07/07/2026 | |
| JPMorgan Funds - Global Socially Responsible Fund | LU0129437173 | USD | 376,54 | 376,81 | 07/07/2026 | |
| JPMorgan Funds - Income Fund | LU2077745615 | EURO | 107,35 | 107,35 | 07/07/2026 | |
| JPMorgan Funds - US Value Fund | LU0248060658 | USD | 481,46 | 477,81 | 07/07/2026 | |
| JPMorgan Investment Funds - Global Income Fund | LU1111988298 | EURO | 155,71 | 156,12 | 07/07/2026 | |
| LO Funds Short-Term Money Market CHF PA | LU0995143707 | CHF | 125,71 | 125,70 | 07/07/2026 | |
| M&G Lux Investment Funds 1 - M&G Global Listed Infrastructure | LU1665237969 | EURO | 19,20 | 19,35 | 07/07/2026 | |
| M&G Lux Investment Funds 1 - M&G Lux European Inflation Linked Corporate Bond | LU1582984222 | EURO | 14,22 | 14,23 | 07/07/2026 | |
| M&G Lux Investment Funds 1 - M&G Lux Optimal Income Fund | LU1670724704 | EURO | 11,31 | 11,32 | 07/07/2026 | |
| Morgan Stanley Investment Funds - Global Infrastructure Fund | LU0384383872 | USD | 103,80 | 103,08 | 07/07/2026 | |
| Muzinich Funds - EnhancedYield Short-Term Fund | IE0033758917 | EURO | 185,18 | 185,29 | 07/07/2026 | |
| Muzinich Funds - Long Short Credit Yield | IE00BH3WKV28 | EURO | 121,82 | 121,84 | 07/07/2026 | |
| Muzinich Sustainable Credit Fund | IE00B2R9B880 | EURO | 146,45 | 146,82 | 07/07/2026 | |
| NN L Euro Sustainable Credit Excluding Financials | LU1106537605 | EURO | 5877,60 | 5892,71 | 07/07/2026 | |
| Nordea 1 - European Financial Debt Fund | LU0772943501 | EURO | 230,98 | 231,03 | 07/07/2026 | |
| Nordea 1 SICAV - Alpha 7 MA Fund | LU1807426629 | EURO | 120,57 | 122,16 | 07/07/2026 | |
| Nordea 1 SICAV - European Covered Bond Fund | LU0539144625 | EURO | 14,71 | 14,73 | 07/07/2026 | |
| Nordea 1 SICAV - Flexible Fixed Income Fund | LU0915363070 | EURO | 121,70 | 121,92 | 07/07/2026 | |
| Nordea 1 SICAV - Global Climate and Environment Fund | LU0348927095 | EURO | 47,81 | 48,86 | 07/07/2026 | |
| Nordea 1 SICAV - Global Stars Equity Fund | LU0985319473 | EURO | 275,57 | 277,30 | 07/07/2026 | |
| Pictet - Clean Energy | LU0312383663 | EURO | 275,56 | 286,60 | 07/07/2026 | |
| Pictet - Digital | LU0340554673 | EURO | 885,88 | 892,61 | 07/07/2026 | |
| Pictet - European Sustainable Equities | LU0144509550 | EURO | 551,10 | 550,09 | 07/07/2026 | |
| Pictet - Global Defensive Equities | LU0845340057 | EURO | 367,35 | 366,35 | 07/07/2026 | |
| Pictet - Global Megatrend Selection | LU0386875149 | EURO | 486,02 | 489,17 | 07/07/2026 | |
| Pictet - Global Sustainable Credit | LU0503631128 | USD | 253,97 | 254,55 | 07/07/2026 | |
| Pictet - Japan Index | LU0188802960 | JPY | 52.231,30 | 52.845,40 | 07/07/2026 | |
| Pictet - Multi - Asset Global Opportunities | LU0941348897 | EURO | 162,39 | 163,04 | 07/07/2026 | |
| Pictet - Security | LU0256845834 | USD | 574,17 | 594,85 | 07/07/2026 | |
| Pictet - Short-Term Money Market CHF | LU0128499158 | CHF | 121,06 | 121,06 | 07/07/2026 | |
| Pictet - Short-Term Money Market JPY | LU0309035367 | JPY | 100.685,00 | 100.683,00 | 07/07/2026 | |
| Pictet - USA Index | LU0474966081 | EURO | 630,12 | 633,87 | 07/07/2026 | |
| Pictet-EUR Bonds I | LU0241467157 | EURO | 157,58 | 158,04 | 07/07/2026 | |
| Pictet-SmartCity | LU0503633769 | EURO | 259,52 | 261,48 | 07/07/2026 | |
| PIMCO Funds Global Investors Series PLC - Commodity Real Return Fund | IE00B1BXJ858 | USD | 12,78 | 12,74 | 07/07/2026 | |
| PIMCO GIS Emerg Lcl Bd E USD Acc | IE00B29K0P99 | USD | 18,43 | 18,42 | 07/07/2026 | |
| PIMCO GIS Global Bond ESG Fund | IE00BYXVX196 | EURO | 10,48 | 10,51 | 07/07/2026 | |
| PIMCO GIS Global Core Asset Allocation Fund | IE00B639QZ24 | EURO | 28,20 | 28,35 | 07/07/2026 | |
| PIMCO GIS Global Investment Grade Credit Fund | IE0034085260 | USD | 23,10 | 23,19 | 07/07/2026 | |
| PIMCO GIS Global Low Duration Real Return Fund | IE00BHZKQB61 | EURO | 11,58 | 11,59 | 07/07/2026 | |
| PIMCO GIS StocksPLUS Fund | IE00BL3SV378 | USD | 23,81 | 23,92 | 07/07/2026 | |
| Raiffeisen - Raiffeisen-Nachhaltigkeitsfonds-Aktien | AT0000A0LSJ0 | EURO | 304,91 | 303,21 | 07/07/2026 | |
| Raiffeisen-Nachhaltigkeit-Momentum | AT0000A1PKT5 | EURO | 184,66 | 185,51 | 07/07/2026 | |
| Raiffeisen-Nachhaltigkeitsfonds-Mix | AT0000A1VG68 | EURO | 130,20 | 129,79 | 07/07/2026 | |
| Raiffeisenfonds-Konservativ | AT0000A0QQ31 | EURO | 134,41 | 134,42 | 07/07/2026 | |
| Robeco Capital Growth - BP Global Premium Equities | LU0233138477 | EURO | 380,13 | 379,57 | 07/07/2026 | |
| Robeco Capital Growth Funds - Robecosam Sustainable Water Equities | LU2146192377 | EURO | 672,85 | 681,84 | 07/07/2026 | |
| Robeco Capital Growth Funds â Robeco Global SDG Equities | LU2145460783 | EURO | 222,04 | 222,22 | 07/07/2026 | |
| Schroder ISF Global Convertible Bond | LU0351442933 | USD | 247,67 | 247,51 | 07/07/2026 | |
| Schroder ISF Global Emerging Market Opportunities | LU0269905302 | USD | 39,44 | 40,30 | 07/07/2026 | |
| Threadneedle Lux - Global Smaller Companies | LU0570871706 | EURO | 71,59 | 73,39 | 07/07/2026 | |
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1717043597 | CNY | 1380,27 | 1380,23 | 07/07/2026 | |
| UBS Lux Bond SICAV - Convert G | LU0358423738 | EURO | 288,06 | 289,88 | 07/07/2026 | |
| UBS Lux Equity Fund - China Opportunity USD | LU1017642064 | USD | 193,93 | 195,10 | 07/07/2026 | |
| Vanguard Emerging Markets Stock Index Fund USD Acc | IE0031787223 | USD | 353,61 | 360,76 | 07/07/2026 | |
| Vanguard European Stock Index Fund EUR Acc | IE0007987708 | EURO | 42,46 | 42,73 | 07/07/2026 | |
| Vanguard Global Bond Index Fund EUR Hedged Acc | IE00B18GC888 | EURO | 99,73 | 100,06 | 07/07/2026 | |
| Vanguard Japan Stock Index Fund JPY Acc | IE0033862917 | JPY | 32.858,00 | 33.244,30 | 07/07/2026 | |
| Vanguard Pacific ex-Japan Stock Index Fund USD Acc | IE0007218849 | USD | 408,53 | 408,05 | 07/07/2026 | |
| Vanguard U.S. 500 Stock Index Fund USD Acc | IE0002639775 | USD | 91,51 | 91,92 | 07/07/2026 | |
| Vontobel Fund - Clean Technology | LU0384405949 | EURO | 867,93 | 888,28 | 07/07/2026 | |
| Vontobel Fund - mtx Sustainable Asian Leaders Ex Japan | LU1626216888 | EURO | 206,39 | 211,17 | 07/07/2026 | |
| Vontobel Fund - mtx Sustainable Emerging Markets Leaders | LU0384410279 | USD | 758,07 | 775,73 | 07/07/2026 | |
