22/07/2026		IE000FW9A4J6		EUR		114,922		114,922

22/07/2026		IE000R9RIBW8		EUR		1011		1011

22/07/2026		IE000ROCQO77		EUR		1328		1328

22/07/2026		IE000Y50XF14		EUR		1959		1959

22/07/2026		IE00BVDPXK98		EUR		11,743		11,743

22/07/2026		IT0005090870		EUR		17,249		17,249

22/07/2026		IT0005090912		EUR		26,125		26,125

22/07/2026		IT0005091084		EUR		6,154		6,154

22/07/2026		IT0005091100		EUR		23,146		23,146

22/07/2026		IT0005091126		EUR		14,842		14,842

22/07/2026		IT0005091183		EUR		12,479		12,479

22/07/2026		IT0005091233		EUR		37,348		37,348

22/07/2026		IT0005114530		EUR		225,29		225,29

22/07/2026		IT0005252801		EUR		6,684		6,684

22/07/2026		IT0005279515		EUR		124,845		124,845

22/07/2026		IT0005279572		EUR		118,438		118,438

22/07/2026		IT0005279630		EUR		116,365		116,365

22/07/2026		IT0005279697		EUR		120,896		120,896

22/07/2026		IT0005279754		EUR		142,412		142,412

22/07/2026		LU1136401384		EUR		115,07		115,07

22/07/2026		LU1136401467		EUR		113,53		113,53

22/07/2026		LU1136402192		EUR		159,34		159,34

22/07/2026		LU1136402432		EUR		56,83		56,83

22/07/2026		LU1136402788		EUR		104,4		104,4

22/07/2026		LU1148873406		EUR		115,83		115,83

22/07/2026		LU1148873588		EUR		195,43		195,43

22/07/2026		LU1148873661		EUR		140,1		140,1

22/07/2026		LU1148873745		EUR		176,09		176,09

22/07/2026		LU1148874040		EUR		119,53		119,53

22/07/2026		LU1148874123		EUR		147,05		147,05

22/07/2026		LU1148874396		EUR		285,38		285,38

22/07/2026		LU1148874479		EUR		162,17		162,17

22/07/2026		LU1148874552		EUR		171,13		171,13

22/07/2026		LU1148874800		EUR		108,12		108,12

22/07/2026		LU1176781729		EUR		29,47		29,47

22/07/2026		LU1176783774		EUR		14,18		14,18

22/07/2026		LU1242466289		EUR		155,89		155,89

22/07/2026		LU1242466875		EUR		136,52		136,52

22/07/2026		LU1246176264		EUR		133,14		133,14

22/07/2026		LU1246176850		EUR		124,36		124,36

22/07/2026		LU1253867847		EUR		239,51		239,51

22/07/2026		LU1275426275		EUR		208,853		208,853

22/07/2026		LU1275426358		EUR		246,799		246,799

22/07/2026		LU1275426432		EUR		111,248		111,248

22/07/2026		LU1275426515		EUR		104,661		104,661

22/07/2026		LU1363165751		EUR		121,11		121,11

22/07/2026		LU1363165918		EUR		92,92		92,92

22/07/2026		LU1371515534		EUR		210,85		210,85

22/07/2026		LU1371515880		EUR		200,49		200,49

22/07/2026		LU1397788552		EUR		114,13		114,13

22/07/2026		LU1437803767		EUR		132,96		132,96

22/07/2026		LU1468873846		EUR		182,416		182,416

22/07/2026		LU1472302576		EUR		115,371		115,371

22/07/2026		LU1574104151		EUR		142,74		142,74

22/07/2026		LU1602468800		EUR		121,62		121,62

22/07/2026		LU1769738383		EUR		100,776		100,776

22/07/2026		LU1783934646		EUR		95,4		95,4

22/07/2026		LU1867072495		EUR		193,25		193,25

22/07/2026		LU1867072735		EUR		157,99		157,99

22/07/2026		LU1868872802		EUR		101,73		101,73

22/07/2026		LU2249747283		EUR		139,56		139,56

22/07/2026		LU2264552998		EUR		109,61		109,61

22/07/2026		LU2358390594		EUR		166,52		166,52

22/07/2026		LU2550860493		EUR		101,489		101,489

22/07/2026		LU2837863583		EUR		131,83		131,83

22/07/2026		LU2837863666		EUR		105,48		105,48

22/07/2026		MT7000024006		EUR		89,272		89,272

22/07/2026		MT7000039640		EUR		100		100