07/09/2023		IE000FW9A4J6		EUR		99,785		99,785

07/09/2023		IE000ROCQO77		EUR		1004,14		1004,14

07/09/2023		IE000Y50XF14		EUR		1195,06		1195,06

07/09/2023		IE00BV9H9S99		EUR		8,21		8,21

07/09/2023		IE00BVDPXK98		EUR		9,846		9,846

07/09/2023		IT0005091100		EUR		17,556		17,556

07/09/2023		IT0005091142		EUR		27,753		27,753

07/09/2023		IT0005091167		EUR		19,028		19,028

07/09/2023		IT0005091233		EUR		30,929		30,929

07/09/2023		IT0005279515		EUR		106,957		106,957

07/09/2023		IT0005279572		EUR		102,453		102,453

07/09/2023		IT0005279697		EUR		110,424		110,424

07/09/2023		IT0005279754		EUR		103,167		103,167

07/09/2023		LU1136401384		EUR		104		104

07/09/2023		LU1136401467		EUR		102,44		102,44

07/09/2023		LU1136402192		EUR		121,97		121,97

07/09/2023		LU1136402432		EUR		55,87		55,87

07/09/2023		LU1136402788		EUR		88,27		88,27

07/09/2023		LU1148873406		EUR		77,44		77,44

07/09/2023		LU1148873588		EUR		127,99		127,99

07/09/2023		LU1148873661		EUR		132,49		132,49

07/09/2023		LU1148873745		EUR		159		159

07/09/2023		LU1148873828		EUR		107,56		107,56

07/09/2023		LU1148874040		EUR		110,95		110,95

07/09/2023		LU1148874123		EUR		133,84		133,84

07/09/2023		LU1148874396		EUR		235,91		235,91

07/09/2023		LU1148874479		EUR		136,11		136,11

07/09/2023		LU1148874552		EUR		151,19		151,19

07/09/2023		LU1148874636		EUR		115,84		115,84

07/09/2023		LU1148874800		EUR		94,8		94,8

07/09/2023		LU1176781729		EUR		21,12		21,12

07/09/2023		LU1176783774		EUR		11,16		11,16

07/09/2023		LU1242466289		EUR		118,61		118,61

07/09/2023		LU1242466875		EUR		117,05		117,05

07/09/2023		LU1246176264		EUR		124,79		124,79

07/09/2023		LU1246176850		EUR		116,7		116,7

07/09/2023		LU1253867847		EUR		179,58		179,58

07/09/2023		LU1275425897		EUR		80,624		80,624

07/09/2023		LU1275426275		EUR		144,32		144,32

07/09/2023		LU1275426358		EUR		102,984		102,984

07/09/2023		LU1275426432		EUR		100,253		100,253

07/09/2023		LU1275426515		EUR		96,076		96,076

07/09/2023		LU1280406684		EUR		74,91		74,91

07/09/2023		LU1363165751		EUR		103,96		103,96

07/09/2023		LU1363165918		EUR		92,92		92,92

07/09/2023		LU1371515534		EUR		154,01		154,01

07/09/2023		LU1371515880		EUR		144,24		144,24

07/09/2023		LU1391064828		EUR		152,28		152,28

07/09/2023		LU1391065551		EUR		93,92		93,92

07/09/2023		LU1397788552		EUR		96,85		96,85

07/09/2023		LU1437803767		EUR		119,32		119,32

07/09/2023		LU1468873846		EUR		110,537		110,537

07/09/2023		LU1472302576		EUR		100,8		100,8

07/09/2023		LU1574104151		EUR		110,34		110,34

07/09/2023		LU1602468800		EUR		97,81		97,81

07/09/2023		LU1769738383		EUR		89,891		89,891

07/09/2023		LU1850436491		EUR		94,38		94,38

07/09/2023		LU1867072495		EUR		169,95		169,95

07/09/2023		LU1867072735		EUR		128,32		128,32

07/09/2023		LU1868872802		EUR		83,06		83,06

07/09/2023		LU2249747283		EUR		124,28		124,28

07/09/2023		LU2264552642		EUR		97,45		97,45

07/09/2023		LU2264552998		EUR		97,22		97,22

07/09/2023		LU2358390594		EUR		127,45		127,45

07/09/2023		LU2550860493		EUR		100		100

07/09/2023		MT7000015665		EUR		100,9217		100,9217

07/09/2023		MT7000024006		EUR		108,254		108,254