26/02/2026		IE000FW9A4J6		EUR		116,2		116,2

26/02/2026		IE000R9RIBW8		EUR		1130		1130

26/02/2026		IE000ROCQO77		EUR		1456		1456

26/02/2026		IE000Y50XF14		EUR		1959		1959

26/02/2026		IE00BVDPXK98		EUR		11,535		11,535

26/02/2026		IT0005090870		EUR		17,384		17,384

26/02/2026		IT0005090912		EUR		25,974		25,974

26/02/2026		IT0005091084		EUR		6,148		6,148

26/02/2026		IT0005091100		EUR		21,775		21,775

26/02/2026		IT0005091126		EUR		15,871		15,871

26/02/2026		IT0005091183		EUR		12,289		12,289

26/02/2026		IT0005091233		EUR		36,064		36,064

26/02/2026		IT0005114530		EUR		199,46		199,46

26/02/2026		IT0005252801		EUR		6,5		6,5

26/02/2026		IT0005279515		EUR		123,484		123,484

26/02/2026		IT0005279572		EUR		118,951		118,951

26/02/2026		IT0005279630		EUR		116,25		116,25

26/02/2026		IT0005279697		EUR		121,111		121,111

26/02/2026		IT0005279754		EUR		137,814		137,814

26/02/2026		LU1136401384		EUR		114,49		114,49

26/02/2026		LU1136401467		EUR		114,13		114,13

26/02/2026		LU1136402192		EUR		148,32		148,32

26/02/2026		LU1136402432		EUR		57,24		57,24

26/02/2026		LU1136402788		EUR		103,13		103,13

26/02/2026		LU1148873406		EUR		110,73		110,73

26/02/2026		LU1148873588		EUR		182,55		182,55

26/02/2026		LU1148873661		EUR		140,86		140,86

26/02/2026		LU1148873745		EUR		178,23		178,23

26/02/2026		LU1148874040		EUR		118,31		118,31

26/02/2026		LU1148874123		EUR		148,32		148,32

26/02/2026		LU1148874396		EUR		285,67		285,67

26/02/2026		LU1148874479		EUR		162,25		162,25

26/02/2026		LU1148874552		EUR		170,88		170,88

26/02/2026		LU1148874800		EUR		109,9		109,9

26/02/2026		LU1176781729		EUR		25,24		25,24

26/02/2026		LU1176783774		EUR		14,3		14,3

26/02/2026		LU1242466289		EUR		169,38		169,38

26/02/2026		LU1242466875		EUR		139,52		139,52

26/02/2026		LU1246176264		EUR		136,78		136,78

26/02/2026		LU1246176850		EUR		126,84		126,84

26/02/2026		LU1253867847		EUR		215,85		215,85

26/02/2026		LU1275426275		EUR		195,502		195,502

26/02/2026		LU1275426358		EUR		216,535		216,535

26/02/2026		LU1275426432		EUR		111,562		111,562

26/02/2026		LU1275426515		EUR		105,967		105,967

26/02/2026		LU1363165751		EUR		120,38		120,38

26/02/2026		LU1363165918		EUR		92,92		92,92

26/02/2026		LU1371515534		EUR		191,68		191,68

26/02/2026		LU1371515880		EUR		186		186

26/02/2026		LU1397788552		EUR		114,62		114,62

26/02/2026		LU1437803767		EUR		130,82		130,82

26/02/2026		LU1468873846		EUR		169,499		169,499

26/02/2026		LU1472302576		EUR		115,936		115,936

26/02/2026		LU1574104151		EUR		134,5		134,5

26/02/2026		LU1602468800		EUR		118,67		118,67

26/02/2026		LU1769738383		EUR		103,069		103,069

26/02/2026		LU1783934646		EUR		93,93		93,93

26/02/2026		LU1867072495		EUR		202,6		202,6

26/02/2026		LU1867072735		EUR		160,4		160,4

26/02/2026		LU1868872802		EUR		105,23		105,23

26/02/2026		LU2249747283		EUR		142		142

26/02/2026		LU2264552998		EUR		108,72		108,72

26/02/2026		LU2358390594		EUR		162		162

26/02/2026		LU2550860493		EUR		102,17		102,17

26/02/2026		LU2837863583		EUR		118,85		118,85

26/02/2026		LU2837863666		EUR		106,19		106,19

26/02/2026		MT7000024006		EUR		103,759		103,759