| 129330 | 120371 | | 0P0001AJ5O.DEF | CANDRIAM BONDS TR CLASS S EUR DIS | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15645 |
| 129331 | 120372 | | 0P0001AJK7.DEF | AMUNDI FUNDS PIONEER STRATEGIC INCOME E2 EUR HGD QTD D | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15645 |
| 129332 | 120373 | | 0P0001AJWB.DEF | M AMP;G LUX EMERGING MARKETS HARD CURRENCY BOND FUND AH EUR | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15645 |
| 129333 | 120374 | | 0P0001AKH0.UK | IFSL RAVENSCROFT GLOBAL BLUE CHIP FUND B ACC | XLON | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15645 |
| 129334 | 120375 | | 0P0001ALQU.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON GLOBAL BOND FUND EUR W ACC | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15645 |
| 129335 | 120376 | | 0P0001ALUY.UK | WEALTH INVEST AKL SEB EMERGING MARKET FX BASKET D I | XLON | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15645 |
| 129336 | 120377 | | 0P0001AM7K.DEF | TALENCE EUROMIDCAP NC | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15645 |
| 129337 | 120378 | | 0P0001ANTS.DEF | LBPAM ISR ACTIONS VALUE EURO R | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15645 |
| 129338 | 120379 | | 0P0001AOZL.DEF | DWS INVEST EURO HIGH YIELD CORPORATES IC | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15645 |
| 129339 | 120380 | | 0P0001AOZN.UK | T ROWE PRICE FUNDS OEIC GLOBAL FOCUSED GROWTH EQUITY FUND C | XLON | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15645 |
| 129340 | 120381 | | 0P0001APAO.DEF | D AMP;R GLOBALANCE ZUKUNFTBEWEGER AKTIEN I | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15645 |
| 129341 | 120382 | | 0P0001B2SE.DEF | CORE SERIES CORE TARGET ALLOCATION 25 IV | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15645 |
| 129342 | 120383 | | 0P0001B4UJ.DEF | UBS LUX BOND SICAV SHORT TERM USD CORPORATES USD EUR HEDGED I | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15645 |
| 129343 | 120384 | | 0P0001B5V6.DEF | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EURO | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15645 |
| 129344 | 120385 | | 0P0001B85G.DEF | ACATIS AI GLOBAL EQUITIES C | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15645 |
| 129345 | 120386 | | 0P0001B8BE.DEF | ARGENTA FUND LONGER LIFE R | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15645 |
| 129346 | 120387 | | 0P0001B8IP.DEF | MFS MERIDIAN FUNDS GLOBAL EQUITY FUND IH1 EUR | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15645 |
| 129347 | 120388 | | 0P0001B98B.UK | NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT FUND BC GBP | XLON | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15645 |
| 129348 | 120389 | | 0P0001B99A.DEF | ANIMA MAGELLANO AD | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15645 |
| 129349 | 120391 | | 0P0001B9EL.DEF | PRINCIPAL GLOBAL INVESTORS FUNDS PREFERRED SECURITIES FUND N | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15644 |
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| 129352 | 120394 | | 0P0001BCN7.DEF | AMUNDI ACTIONS EURO ISR Z D | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15644 |
| 129353 | 120395 | | 0P0001BCTD.DEF | LYXOR NEWCITS IRL LYXOR SANDLER US EQUITY FUND A EUR | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15644 |
| 129354 | 120396 | | 0P0001BEXF.DEF | SCOR EURO LOANS D EUR | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15644 |
| 129355 | 120397 | | 0P0001BEYQ.UK | ABERDEEN STANDARD SICAV I INDIAN BOND FUND X ACC GBP | XLON | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15644 |
| 129356 | 120398 | | 0P0001BEYR.DEF | ABERDEEN STANDARD SICAV I DIVERSIFIED INCOME FUND A ACC HEDGED | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15644 |
| 129357 | 120399 | | 0P0001BF0U.DEF | ECOFI CONTRAT SOLIDAIRE B | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15644 |
| 129358 | 120400 | | 0P0001BFW4.DEF | EURIZON FUND BOND EMERGING MARKETS CLASS UNIT X EUR | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15644 |
| 129359 | 120401 | | 0P0001BG1Z.DEF | COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15644 |
| 129360 | 120402 | | 0P0001BG6M.UK | LF BLUE WHALE GROWTH FUND I STERLING INCOME | XLON | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15644 |
| 129361 | 120403 | | 0P0001BGHE.DEF | LBPAM ISR CONVERTIBLES EUROPE GP | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15644 |
| 129362 | 120404 | | 0P0001BGJS.DEF | MONTLAKE CRABEL ADVANCED TREND FUND EUR INSTITUTIONAL CLASS | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15644 |
| 129363 | 120405 | | 0P0001BH1H.DEF | CANDRIAM L CONSERVATIVE ASSET ALLOCATION V EUR ACC | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15644 |
| 129364 | 120406 | | 0P0001BHHV.DEF | DWS INVEST ESG EQUITY INCOME XD | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15644 |
| 129365 | 120407 | | 0P0001BIL9.DEF | BLACKROCK GLOBAL FUNDS ASIAN DRAGON FUND I2 AUD HEDGED | XFRA | 0.00% | +182 | +3045 | +4113 | +5838 | +7064 | +15644 |
| 22835 | 20227 | 1 | INTLCCC88518.PL | CCC CERTYFIKATY LONG 110.4 | XWAR | 0.00% | +1317 | +9224 | +4434 | +8969 | +7066 | -5726 |
| 33524 | 26521 | 1 | INTLSPX67173.PL | INTLSPX67173 | XWAR | 0.00% | +1183 | +3479 | +5603 | +9302 | +7066 | +10225 |
| 32129 | 27101 | 5 | IUS3.DE | ISHARES SP SMALLCAP 600 ETF | XETR | 0.00% | +1284 | +7683 | +8944 | +3930 | +7066 | -2440 |
| 33519 | 26504 | | INTLMET70565.PL | INTLMET70565 | XWAR | 0.00% | +1183 | +3478 | +5603 | +9302 | +7067 | +10228 |
| 13282 | 7201 | 13 | PONY.US | PONY AI INC | XNAS | 0.00% | -626 | +4285 | +4911 | +6398 | +7067 | +8516 |
| 33518 | 26492 | | INTLESX75820.PL | INTLESX75820 | XWAR | 0.00% | +1183 | +3478 | +5603 | +9303 | +7068 | +10235 |
| 33523 | 27470 | | INTLPZU75424.PL | INTLPZU75424 | XWAR | 0.00% | +1183 | +3479 | +5605 | +9305 | +7068 | +10229 |
| 139820 | 132743 | | INGN_PE.US | INOGEN INC P/E | | 0.00% | +151 | +2630 | +2930 | +4418 | +7068 | +10255 |
| 33560 | 25675 | | INTLDAX74427.PL | INTLDAX74427 | XWAR | 0.00% | +1180 | +3431 | +5323 | +8080 | +7068 | +9373 |
| 33525 | 26515 | | INTLW2076992.PL | INTLW2076992 | XWAR | 0.00% | +1183 | +3479 | +5604 | +9305 | +7069 | +10230 |
| 12450 | 7359 | 47 | MVIS.US | MICROVISION INC | XNAS | 0.00% | +2779 | -1047 | -538 | +6196 | +7069 | +6828 |
| 33514 | 27159 | | INTLSLV77123.PL | INTLSLV77123 | XWAR | 0.00% | +1183 | +3478 | +5603 | +9303 | +7070 | +10260 |
| 47912 | 44046 | | WHSMZA.M | ZA WHOLESALE SALES M/M | | 0.0 | +653 | +6347 | +9933 | +18671 | +7070 | +25857 |
| 33527 | 26852 | | RBIFS8DAX.PL | RBIFS8DAX | XWAR | 0.00% | +1183 | +3479 | +5604 | +9305 | +7070 | +10229 |