| 32602 | 100783 | | 0P0001EE7X.DEF | AMETHYSTE GLOBAL IC | XFRA | 0.00% | +11467 | +18323 | -82993 | -82459 | -79646 | -77231 |
| 32601 | 100780 | | 0P0001ED5Z.DEF | PCA MODERE | XFRA | 0.00% | +11467 | +18323 | -82991 | -82457 | -79644 | -77229 |
| 32600 | 100864 | | 0P0001ECIN.DEF | MARCH MIXTO EPSV | XFRA | 0.00% | +11467 | +18323 | -82990 | -82456 | -79643 | -77227 |
| 38281 | 103758 | | SOCA.DEF | SUBSEA 7 ADR | XFRA | 0.00% | +10659 | +15364 | -82927 | -82425 | -81921 | -79183 |
| 44453 | 105647 | | GUO.DEF | GUOCO GROUP | XFRA | 0.00% | +8064 | +11647 | -31014 | -82423 | -80752 | -78208 |
| 36711 | 96689 | | 2535.HK | WK GROUP | XHKG | +5.88% | +10626 | +16406 | -27529 | -82395 | -80535 | -77716 |
| 13639 | 93497 | | 0P000015NJ.DEF | VR SACHSEN GLOBAL UNION | XFRA | 0.00% | -86374 | -85778 | -83004 | -82356 | -79810 | -76086 |
| 13937 | 93754 | | 0P00016UT8.DEF | PICTET ROBOTICS R EUR | XFRA | 0.00% | -86318 | -85752 | -82984 | -82337 | -79787 | -76086 |
| 39343 | 99659 | | 0P0000Y8BV.DEF | UBAM 30 GLOBAL LEADERS EQUITY AHC EUR | XFRA | 0.00% | +10168 | +15332 | -27396 | -82280 | -80741 | -78074 |
| 38940 | 103105 | | 0P0001II6B.DEF | AMUNDI FUNDS MULTI ASSET REAL RETURN F EUR QTD D | XFRA | 0.00% | +10271 | +16697 | -82688 | -82217 | -79991 | -77229 |
| 38939 | 103100 | | 0P0001IHEK.DEF | ASB AXION SICAV UNCONSTRAINED BOND FUND A EUR C | XFRA | 0.00% | +10271 | +16697 | -82683 | -82212 | -79986 | -77224 |
| 13873 | 93498 | | 0P0000ZRSC.DEF | ARCANO FUND EUROPEAN INCOME FUND ESG SELECTION BA | XFRA | 0.00% | -86258 | -85617 | -82844 | -82196 | -79519 | -75795 |
| 14661 | 94581 | | CVLT_MV.US | COMMVAULT SYSTEMS INC MARKET VALUE | | +0.25% | -86580 | -85563 | -82855 | -82181 | -79833 | -76242 |
| 13904 | 93548 | | 0P00014NZD.DEF | LUX IM ESG PICTET FUTURE TRENDS EX | XFRA | 0.00% | -86213 | -85571 | -82798 | -82150 | -79596 | -75873 |
| 30631 | 106896 | | 67134.HK | SG#HSI RC2709V | XHKG | -1.30% | +12455 | -85173 | -82686 | -82143 | -80064 | -77181 |
| 44718 | 105486 | | BJV.DEF | COREM PROPERTY GROUP AB | XFRA | 0.00% | +8200 | +12206 | -30555 | -82079 | -80288 | -77721 |
| 36224 | 104423 | | UI34.DEF | UNIINDUSTRIE 4 0 MF | XFRA | 0.00% | +11045 | +17373 | -82599 | -82073 | -79752 | -76793 |
| 38901 | 103173 | | 0P0001JRD9.DEF | LA FRANCAISE CARBON IMPACT FLOATING RATES R | XFRA | 0.00% | +10217 | +16702 | -82599 | -82059 | -80343 | -77383 |
| 42280 | 102752 | | HQ7.DEF | SINCLAIR | XFRA | 0.00% | +8981 | +13058 | -29487 | -82032 | -80289 | -77629 |
| 3369 | 35892 | | BT.A.UK | BT GROUP | XLON | 0.00% | -11316 | -20958 | -7920 | -81998 | | |
| 14769 | 94520 | | EZU_PB.US | ISHARES MSCI EUROZONE ETF P/BV | | 0.00% | -86528 | -85410 | -82662 | -81986 | -79678 | -76087 |
| 14770 | 94606 | | E_PB.US | ENI SPA P/BV | | 0.00% | -86528 | -85410 | -82662 | -81986 | -79700 | -76101 |
| 44872 | 105584 | | TTU.DEF | NGE CAPITAL | XFRA | 0.00% | +8649 | +11946 | -30651 | -81985 | -80207 | -77743 |
| 23671 | 99458 | | FMUD.DEF | MEAG EUROINVEST A | XFRA | 0.00% | +10147 | -85177 | -82598 | -81968 | -79483 | -76094 |
| 4233 | 68328 | | BNPPBNPI0127.PL | BNPPBNPI0127 | XWAR | 0.00% | -9529 | -2478 | -48487 | -81955 | -78959 | -74711 |
| 13702 | 93119 | | 0P0000Z7YK.DEF | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER | XFRA | 0.00% | -86048 | -85406 | -82603 | -81931 | -79311 | -75576 |
| 44775 | 105473 | | 5JP.DEF | JAPAN POST BANK | XFRA | 0.00% | +8279 | +12144 | -30497 | -81904 | -80214 | -77643 |
| 13661 | 92955 | | 0P00000D6Q.DEF | FIDELITY FUNDS SMART GLOBAL DEFENSIVE FUND A DIST EUR | XFRA | 0.00% | -85895 | -85329 | -82544 | -81890 | -79199 | -75462 |
| 14800 | 94192 | | FJSDM.DE | JPME GLEM R E IND EQ SRIP A A R | XETR | 0.00% | -85881 | -85241 | -82485 | -81841 | -79327 | -75666 |
| 42223 | 102445 | | 0P00000ME0.DEF | FIDELITY EUROPE A | XFRA | 0.00% | +8565 | +13084 | -29396 | -81830 | -80144 | -77298 |
| 21110 | 89857 | | 0P00019W2R.DEF | COBAS INTERNACIONAL C FI | XFRA | 0.00% | +9731 | +6854 | -82631 | -81815 | -80380 | -75691 |
| 13819 | 93154 | | 0P0000N4KY.DEF | UTMOST FIDELITY GLOBAL MULTI ASSET TACTICAL MODERATE | XFRA | 0.00% | -85899 | -85257 | -82460 | -81794 | -79244 | -75509 |
| 14035 | 93289 | | 0P0001C9TM.DEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZR | XFRA | 0.00% | -85838 | -85199 | -82377 | -81766 | -79265 | -75438 |
| 14359 | 93638 | | 7062.JP | FUREASU | XJPX | 0.00% | -85821 | -85183 | -82411 | -81763 | -79221 | -75507 |
| 22821 | 102108 | | 0P000175RP.DEF | L AMP;G EURO CORPORATE BOND FUND R EUR ACC | XFRA | 0.00% | -85485 | -84891 | -82324 | -81762 | -79422 | -75679 |
| 32448 | 104386 | | B34.DEF | DUKE CAPITAL | XFRA | 0.00% | +11490 | -84711 | -82265 | -81733 | -79702 | -76696 |
| 13804 | 92914 | | 0P0000KM3H.DEF | LAZARD EURO CREDIT | XFRA | 0.00% | -85713 | -85147 | -82352 | -81688 | -78990 | -75254 |
| 14600 | 93729 | | HG4H.DEF | AMUNDI AKTIEN ROHSTOFFE A | XFRA | 0.00% | -85715 | -85016 | -82248 | -81602 | -79004 | -75294 |
| 19593 | 98810 | | 4765.JP | SBI GLOBAL ASSET MANAGEMENT | XJPX | 0.00% | -85524 | -84784 | -82171 | -81594 | -79124 | -75644 |
| 35606 | 103629 | | 0P0001IJAD.DEF | AMUNDI FUNDS CHINA EQUITY Z EUR C | XFRA | 0.00% | +10777 | +15890 | -82089 | -81568 | -79656 | -76868 |
| 15559 | 77025 | | PKB_PE.US | INVESCO BUILDING & CONSTRUCTION P/E | | 0.00% | +4883 | +8960 | -40806 | -81489 | -78919 | -75321 |
| 38848 | 102578 | | 0P0001DYFS.DEF | ALTERALIA DEBT FUND II B FIL | XFRA | 0.00% | +10266 | +16787 | -81830 | -81416 | -79787 | -76939 |
| 14313 | 93232 | | 0P0001I1NJ.DEF | BDLCM FUNDS DURANDAL E EUR | XFRA | 0.00% | -85457 | -84820 | -82121 | -81413 | -78837 | -75158 |
| 33277 | 101840 | | 0P0000XC2B.DEF | DEKA EUROPA AKTIEN SPEZIAL CF A | XFRA | 0.00% | +12225 | +19062 | -81905 | -81365 | -80928 | -77560 |
| 35660 | 103331 | | 0P000199KZ.DEF | BLACKROCK GLOBAL FUNDS GLOBAL MULTI ASSET INCOME FUND I2 EUR | XFRA | 0.00% | +10776 | +16246 | -81935 | -81362 | -79077 | -76503 |
| 38653 | 102218 | | 0P00000AP2.DEF | JSS GLOBALSAR BALANCED EUR P EUR DIST | XFRA | 0.00% | +10414 | +15313 | -81713 | -81335 | -79382 | -76459 |
| 32619 | 99801 | | 0P00011GFX.DEF | SCHRODER INT SELECTION FUND EURO CREDIT CONVICTION C | XFRA | 0.00% | +11480 | +18351 | -81848 | -81310 | -78877 | -75671 |
| 13622 | 92372 | | 0P00000P64.DEF | BANKIA MIXTO RENTA FIJA 15 UNIVERSAL FI | XFRA | 0.00% | -85387 | -84734 | -81910 | -81298 | -78764 | -74855 |
| 32852 | 101535 | | F7TC.DEF | TEMPLETON ASIAN SMALLER COMPANIES FUND DISTRIBUTION CLASS A | XFRA | 0.00% | +12289 | +18358 | -81818 | -81282 | -80845 | -78302 |
| 14162 | 92970 | | 0P0001KYQ5.DEF | EVLI NORDIC IB | XFRA | 0.00% | -85294 | -84728 | -81936 | -81275 | -78802 | -75064 |