| 72422 | 50256 | | 0P0000242Q.DEF | FIDEURAM FUND ZERO COUPON 2026 | XFRA | 0.00% | +774 | +7231 | +11553 | +15697 | +21735 | +29174 |
| 72423 | 50257 | | 0P00002APB.DEF | OBV INVEST A | XFRA | 0.00% | +774 | +7231 | +11553 | +15697 | +21735 | +29174 |
| 54448 | 31570 | | TRTX.US | TPG RE FINANCE TRUST INC | XNYS | 0.00% | +913 | +10685 | +17970 | +28642 | +45578 | +29174 |
| 72284 | 50138 | | 6839.HK | YUNNAN WATER | XHKG | 0.00% | +745 | +7241 | +11506 | +15573 | +21612 | +29176 |
| 72298 | 50163 | | 9511.JP | THE OKINAWA ELECTRIC POWER COMPANY | XJPX | 0.00% | +750 | +7277 | +11512 | +15569 | +21614 | +29178 |
| 72410 | 50257 | | 0P00000P0J.DEF | WARBURG ORDO RENTENFONDS | XFRA | 0.00% | +766 | +7213 | +11548 | +15682 | +21713 | +29178 |
| 72411 | 50258 | | 0P00000QF7.DEF | HSBC MICROCAPS EURO AD | XFRA | 0.00% | +766 | +7213 | +11548 | +15682 | +21713 | +29178 |
| 72314 | 50154 | | 2235.N | FIDELITY GLOBAL DEMOGRAPHICS FUND A ACC EUR HEDGED | | 0.00% | +778 | +7285 | +11548 | +15584 | +21624 | +29179 |
| 72439 | 50212 | | 0P0001EUJ9.DEF | NN PARAPLUFONDS 4 NN EURO OBLIGATIE FONDS | XFRA | 0.00% | +756 | +7304 | +11486 | +15597 | +21848 | +29179 |
| 72312 | 50175 | | 6073.JP | ASANTE | XJPX | 0.00% | +749 | +7273 | +11500 | +15605 | +21619 | +29180 |
| 72409 | 50253 | | 0P00000KDI.DEF | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E ACC EUR SNAP | XFRA | 0.00% | +766 | +7213 | +11548 | +15683 | +21720 | +29180 |
| 72412 | 50250 | | 0P0000TNA3.DEF | AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD D | XFRA | 0.00% | +775 | +7231 | +11545 | +15684 | +21728 | +29181 |
| 72413 | 50251 | | 0P0000TWGZ.DEF | HSBC GLOBAL INVESTMENT FUNDS EUROLAND GROWTH ZC | XFRA | 0.00% | +775 | +7231 | +11545 | +15684 | +21728 | +29181 |
| 72414 | 50252 | | 0P0000TYYF.DEF | RAIFFEISEN EUROPA HIGHYIELD S A | XFRA | 0.00% | +775 | +7231 | +11545 | +15684 | +21728 | +29181 |
| 72415 | 50253 | | 0P0000UWA8.DEF | AMUNDI FUNDS PIONEER STRATEGIC INCOME E2 EUR QTD D | XFRA | 0.00% | +775 | +7231 | +11545 | +15684 | +21728 | +29181 |
| 72416 | 50254 | | 0P0000V8JM.DEF | GLOBALACCESS GLOBAL SHORT DURATION BOND FUND M ACC EUR HEDGED | XFRA | 0.00% | +775 | +7231 | +11545 | +15684 | +21728 | +29181 |
| 72417 | 50255 | | 0P0000VZ7X.DEF | FIDELITY FUNDS GLOBAL SHORT DURATION INCOME FUND A ACC EUR | XFRA | 0.00% | +775 | +7231 | +11545 | +15684 | +21728 | +29181 |
| 34554 | 11922 | 6 | ENA_PE | ENEA P/E | | 0.00% | +1145 | +17797 | +14893 | +15771 | +27030 | +29181 |
| 72297 | 50143 | | 9282.JP | ICHIGO GREEN INFRASTRUCTURE INVESTMENT | XJPX | 0.00% | +750 | +7278 | +11513 | +15570 | +21620 | +29182 |
| 72406 | 50247 | | 0P00000IEJ.DEF | AMUNDI HEALTHCARE STOCK A | XFRA | 0.00% | +773 | +7226 | +11550 | +15690 | +21729 | +29182 |
| 72405 | 50245 | | 0P00000G5D.DEF | JANUS HENDERSON CAPITAL FUNDS HIGH YIELD FUND CLASS I2 HEUR | XFRA | 0.00% | +773 | +7226 | +11550 | +15690 | +21730 | +29183 |
| 72404 | 50243 | | 0P00000AV0.DEF | UBS LUX BOND FUND EUR FLEXIBLE P ACC | XFRA | 0.00% | +773 | +7226 | +11550 | +15690 | +21731 | +29184 |
| 72420 | 50259 | | 0P00001A9I.DEF | LAZARD ALPHA EURO I | XFRA | 0.00% | +774 | +7231 | +11553 | +15697 | +21721 | +29184 |
| 60346 | 28752 | | 68S.DEF | SOLARIS ENERGY INFRASTRUCTURE | XFRA | 0.00% | +852 | +9275 | +15223 | +22735 | +38569 | +29184 |
| 53507 | 31875 | 2 | SCOR.US | COMSCORE INC | XNAS | 0.00% | +923 | +10908 | +18497 | +29801 | +20600 | +29187 |
| 53878 | 51700 | | GILT_PE.US | GILAT SATELLITE NETWORKS LTD P/E | | 0.00% | +921 | +10808 | +18273 | +29289 | +36567 | +29187 |
| 72269 | 50125 | | RCTLPLAT01.PL | PLATINUM FUTURE CERTYFIKAT TURBO LONG | XWAR | 0.00% | +787 | +7280 | +11558 | +15691 | +21623 | +29190 |
| 65311 | 43265 | | XSMW.UK | XTRACKERS MSCI WORLD MATERIALS ETF 1C | XLON | 0.00% | +504 | +8303 | +13646 | +19624 | +29671 | +29190 |
| 56718 | 26473 | | 8TG.DEF | THERMON GROUP HOLDINGS | XFRA | 0.00% | +888 | +10135 | +16852 | +26209 | +40521 | +29192 |
| 72437 | 50270 | | 0P0000ZZ30.DEF | YOU INVEST BALANCED A | XFRA | 0.00% | +748 | +7313 | +11488 | +15607 | +21742 | +29195 |
| 72438 | 50264 | | 0P0001319D.DEF | VEGA GRANDE EUROPE R | XFRA | 0.00% | +748 | +7313 | +11488 | +15607 | +21742 | +29195 |
| 72302 | 50153 | | AFL_PE.US | AFLAC INC P/E | | 0.00% | +750 | +7276 | +11511 | +15598 | +21651 | +29197 |
| 47159 | 31748 | | RBIWP0325CDPRO3.PL | CD PROJEKT SA WARRANT PUT | XWAR | 0.00% | +999 | +12612 | +22475 | +536 | +10536 | +29197 |
| 51034 | 26838 | | AGM_E_MV.US | FEDERAL AGRICULTURAL MORTGAGE MARKET VALUE | | 0.00% | +944 | +11540 | +19883 | +33258 | +17398 | +29202 |
| 59699 | 37879 | | XLME.DE | 21SHARES STELLAR ETP | XETR | 0.00% | +853 | +9403 | +15448 | +23246 | +40326 | +29203 |
| 72274 | 50148 | | 2914.N | JPM EM INVESTMENT GRADE BOND A ACC USD | | 0.00% | +747 | +7267 | +11506 | +15552 | +21635 | +29203 |
| 72278 | 50152 | 2 | 3110.N | VIENNA LIFE TEMPLETON ASIAN GROWTH FUND USD | | 0.00% | +747 | +7267 | +11506 | +15551 | +21637 | +29204 |
| 72333 | 50188 | | GOEX_PB.US | GLOBAL X GOLD EXPLORERS ETF P/BV | | 0.00% | +727 | +7235 | +11472 | +15625 | +21628 | +29207 |
| 72332 | 50185 | | GFF_PE.US | GRIFFON CORP P/E | | 0.00% | +727 | +7235 | +11472 | +15632 | +21630 | +29209 |
| 72331 | 50183 | | GDS_MV.US | GDS HOLDINGS LTD MARKET VALUE | | 0.00% | +727 | +7235 | +11472 | +15632 | +21631 | +29211 |
| 53901 | 35513 | | BOLT_PE.US | BOLT BIOTHERAPEUTICS INC P/E | | 0.00% | +921 | +10798 | +18245 | +29214 | +35265 | +29214 |
| 65570 | 43446 | | BDCX.US | ETRACS QUARTERLY PAY 1.5X LEVERAGED MARKETVECTOR BDC LIQUID | XNYS | 0.00% | +1217 | +8395 | +13616 | +19483 | +29896 | +29214 |
| 57587 | 31232 | | 0P0001EKKJ.DEF | CATTOLICA STRATEGIA ITALIA | XFRA | 0.00% | +882 | +9900 | +16412 | +25269 | +34719 | +29216 |
| 65294 | 42998 | | PBNV.US | PGIM S&P 500 BUFFER 20 ETF NOVEMBER | XNYS | 0.00% | +635 | +8419 | +13672 | +19593 | +29876 | +29217 |
| 42239 | 19060 | | DOZ27.F | EURO STOXX DIVIDEND DEC 2027 | EUREX | 0.00% | +1040 | +14923 | +28545 | +27716 | +21924 | +29224 |
| 72341 | 50187 | | CXW_MV.US | CORECIVIC INC MARKET VALUE | | 0.00% | +720 | +7227 | +11482 | +15610 | +21645 | +29225 |
| 72208 | 49925 | | WTNR.UK | WTRE ETF USD ACCUMULATING | XLON | 0.00% | +747 | +7276 | +11532 | +15676 | +21764 | +29226 |
| 72209 | 49926 | | XFNT.UK | XTRACKERS MSCI FINTECH INNOVATION ETF 1C | XLON | 0.00% | +747 | +7276 | +11532 | +15678 | +21764 | +29226 |
| 72210 | 49927 | | XUSW.UK | ISHARES MSCI USA SWAP ETF | XLON | 0.00% | +750 | +7276 | +11535 | +15678 | +21764 | +29226 |
| 53980 | 30813 | | USNZ.US | XTRACKERS NET ZERO PATHWAY | XNYS | 0.00% | +918 | +10775 | +18195 | +29085 | +28764 | +29226 |