| 136248 | 133964 | 1 | 4573.N | UNIQA FIDELITY AMERICA | | 0.00% | +42 | +254 | +639 | +918 | +2438 | +4394 |
| 136504 | 133961 | 1 | 0MPX.UK | DEKA DAXMAXDIV | AIMX | 0.00% | +65 | +399 | +921 | +1200 | +2736 | +4668 |
| 136516 | 134079 | 1 | EBHENHUBS88.HU | EBHENHUBS88 | XBUD | 0.00% | +65 | +398 | +891 | +1169 | +2615 | +4385 |
| 131402 | 127196 | | OD5K.DEF | FVM CLASSIC UI FUND | XFRA | 0.00% | +91 | +1127 | +1708 | +2174 | +4521 | +7446 |
| 131403 | 127169 | | OH5.DEF | NISSAN SECURITIES GROUP | XFRA | 0.00% | +91 | +1127 | +1876 | +2285 | +4640 | +7220 |
| 131404 | 127170 | | OLU.DEF | MCOT | XFRA | 0.00% | +91 | +1127 | +1876 | +2285 | +4640 | +7220 |
| 131405 | 127209 | | XN4.DEF | BIG PHARMA SPLIT | XFRA | 0.00% | +116 | +527 | +1833 | +2242 | +4579 | +7143 |
| 131406 | 127220 | | XUJ1.DEF | CANDRIAM EQUITIES L AUSTRALIA | XFRA | 0.00% | +116 | +527 | +1711 | +2177 | +4524 | +7449 |
| 131407 | 127222 | | XZGL.DEF | SEB NORDIC FUTURE OPPORTUNITIES FUND CLASS EUR LUXEMBOURG | XFRA | 0.00% | +116 | +527 | +1711 | +2177 | +4523 | +7448 |
| 131408 | 127223 | | YF5K.DEF | FRANKLIN TEMPLETON INVESTMENT FUNDS GLOBAL BALANCED FUND N ACC | XFRA | 0.00% | +116 | +526 | +1711 | +2177 | +4523 | +7448 |
| 131409 | 127126 | | LGI0.DEF | LEGAL GENERAL GROUP ADR | XFRA | 0.00% | +92 | +1102 | +1916 | +2326 | +4695 | +7290 |
| 131410 | 127127 | | LKQ1.DEF | LKQ | XFRA | 0.00% | +92 | +1102 | +1916 | +2326 | +4695 | +7290 |
| 131411 | 127129 | | LN3.DEF | JEFFERIES FINANCIAL GROUP | XFRA | 0.00% | +92 | +1102 | +1916 | +2326 | +4695 | +7290 |
| 131412 | 127192 | | LQ3B.DEF | METZLER EURO RENTEN DEFENSIV FUND | XFRA | 0.00% | +92 | +1102 | +1724 | +2190 | +4537 | +7462 |
| 131413 | 127193 | | LQ7G.DEF | GS P FONDS FAMILY BUSINESS R | XFRA | 0.00% | +92 | +1102 | +1724 | +2190 | +4537 | +7462 |
| 131414 | 127194 | | LR1P.DEF | ETHNA AKTIV A | XFRA | 0.00% | +92 | +1102 | +1724 | +2190 | +4537 | +7462 |
| 131415 | 127195 | | LR1S.DEF | MW CAPITAL FUND | XFRA | 0.00% | +92 | +1102 | +1724 | +2190 | +4537 | +7462 |
| 131416 | 127131 | | LSX.DEF | LS TELCOM | XFRA | 0.00% | +92 | +1102 | +1920 | +2330 | +4697 | +7292 |
| 131417 | 127196 | | LU9N.DEF | DJE EUROPA I | XFRA | 0.00% | +92 | +1102 | +1725 | +2191 | +4538 | +7463 |
| 131418 | 127134 | | M9X.DEF | WHITEHORSE FINANCE | XFRA | 0.00% | +92 | +1102 | +1920 | +2330 | +4696 | +7289 |
| 131419 | 127135 | | MCY.DEF | MERCURY SYSTEMS | XFRA | 0.00% | +92 | +1102 | +1920 | +2330 | +4696 | +7289 |
| 131420 | 127136 | | MGU6.DEF | MAGNUM A G | XFRA | 0.00% | +92 | +1102 | +1920 | +2330 | +4696 | +7288 |
| 131421 | 127137 | | MGYB.DEF | MAGYAR TELEKOM TELECOMMUNICATIONS | XFRA | 0.00% | +92 | +1102 | +1920 | +2330 | +4696 | +7288 |
| 131422 | 127139 | | MK2A.DEF | MAKITA | XFRA | 0.00% | +92 | +1102 | +1920 | +2330 | +4695 | +7285 |
| 131423 | 127138 | | MNA1.DEF | YUNFENG FINANCIAL GROUP | XFRA | 0.00% | +92 | +1173 | +1920 | +2330 | +4695 | +7285 |
| 131424 | 127137 | | MP9.DEF | MAXIM POWER | XFRA | 0.00% | +92 | +1173 | +1920 | +2330 | +4695 | +7285 |
| 131425 | 127138 | | MPCK.DEF | MPC CAPITAL | XFRA | 0.00% | +92 | +1173 | +1920 | +2330 | +4695 | +7285 |
| 131426 | 127139 | | MQ4.DEF | MIQUEL Y COSTAS MIQUEL | XFRA | 0.00% | +92 | +1173 | +1920 | +2330 | +4693 | +7283 |
| 131427 | 127140 | | MS3.DEF | MISUMI GROUP | XFRA | 0.00% | +92 | +1173 | +1920 | +2330 | +4693 | +7283 |
| 131428 | 127142 | | MSRB.DEF | METSA BOARD OYJ | XFRA | 0.00% | +92 | +1173 | +1920 | +2330 | +4693 | +7283 |
| 131429 | 127141 | | MT1.DEF | METALSTECH | XFRA | 0.00% | +136 | +1173 | +1920 | +2330 | +4693 | +7283 |
| 131430 | 127142 | | MTB.DEF | MONTEBALITO | XFRA | 0.00% | +136 | +1173 | +1920 | +2330 | +4693 | +7283 |
| 131431 | 127836 | | 1953.N | BGF JAPAN FLEXIBLE EQ E2 EUR | | 0.00% | +94 | +548 | +1206 | +1606 | +3891 | +6573 |
| 131432 | 127848 | | 0P0001O4EO.DEF | HEPTAGON FUND ICAV DRIEHAUS US SMALL CAP EQUITY FUND XE3 EUR | XFRA | 0.00% | +94 | +548 | +1198 | +1599 | +3889 | +6555 |
| 131433 | 127848 | | 0P0001N517.DEF | AMUNDI S F DIVERSIFIED SHORT TERM BOND H EUR AD | XFRA | 0.00% | +94 | +536 | +1200 | +1601 | +3891 | +6557 |
| 131434 | 127844 | | 0P0001KBUO.DEF | MF ACTIONS INTERNATIONALES P | XFRA | 0.00% | +94 | +536 | +1202 | +1602 | +3879 | +6571 |
| 131435 | 127843 | | M8W.DEF | MEDIWOUND | XFRA | 0.00% | +94 | +542 | +1205 | +1604 | +3888 | +6563 |
| 131436 | 127844 | | JV2.DEF | ALKEMY CAPITAL INVESTMENTS | XFRA | 0.00% | +94 | +542 | +1197 | +1606 | +3890 | +6565 |
| 131437 | 127844 | | RY1B.DEF | SUN INT | XFRA | 0.00% | +94 | +551 | +1206 | +1605 | +3889 | +6564 |
| 131438 | 127844 | | 0P00000G8S.DEF | HSBC GLOBAL INVESTMENT FUNDS EURO BOND AC | XFRA | 0.00% | +94 | +551 | +1203 | +1604 | +3891 | +6573 |
| 131439 | 127844 | | 0P00000GXW.DEF | ANIMA OBBLIGAZIONARIO CORPORATE BLEND A | XFRA | 0.00% | +94 | +551 | +1203 | +1604 | +3891 | +6574 |
| 131440 | 127843 | | 0P00000U9B.DEF | EUROMOBILIARE FLESSIBILE 30 A | XFRA | 0.00% | +94 | +551 | +1211 | +1611 | +3893 | +6574 |
| 131441 | 127845 | | 0P00009REY.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL SUSTAINABILITY CT | XFRA | 0.00% | +94 | +551 | +1209 | +1607 | +3889 | +6573 |
| 131442 | 127845 | | 0P0000GK9Y.DEF | AMUNDI FUNDS MULTI STRATEGY GROWTH M2 EUR C | XFRA | 0.00% | +94 | +551 | +1209 | +1607 | +3889 | +6573 |
| 131443 | 127846 | | 0P0000H1MN.DEF | SWISS LIFE FUNDS F BOND GLOBAL INFLATION P | XFRA | 0.00% | +94 | +551 | +1209 | +1607 | +3889 | +6573 |
| 131444 | 127844 | | 0P0001ECGU.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON GLOBAL INFRASTRUCTURE | XFRA | 0.00% | +94 | +549 | +1212 | +1610 | +3887 | +6583 |
| 131445 | 127845 | | 0P00019J1Q.DEF | NEW CAPITAL WEALTHY NATIONS BOND FUND EUR S ACC | XFRA | 0.00% | +94 | +549 | +1213 | +1612 | +3889 | +6583 |
| 131446 | 127847 | | 2I40.DEF | TAGMASTER AB | XFRA | 0.00% | +94 | +561 | +1207 | +1606 | +3888 | +6587 |
| 131447 | 127855 | | EBSPTL58.HU | EBSPTL58 | XBUD | 0.00% | +94 | +548 | +1205 | +1605 | +3887 | +6568 |
| 131448 | 127856 | | FIEVD.DE | ISHS IV EL VEH +DR T DLA | XETR | 0.00% | +94 | +548 | +1205 | +1605 | +3887 | +6568 |