| 152010 | 148980 | | 0P0001LLO4.DEF | ABERDEEN STANDARD SICAV I EMERGING MARKETS CORPORATE BOND FUND | XFRA | 0.00% | -91 | -97 | +236 | +703 | +1899 | +7471 |
| 151996 | 148966 | | 0P0001MN02.UK | TM FULCRUM DIVERSIFIED LIQUID ALTERNATIVES FUND CLASS F GBP | XLON | 0.00% | -89 | -97 | +236 | +703 | +1896 | +7477 |
| 151949 | 148915 | | 0RNW.UK | BERNER INDUSTRIER AB | AIMX | 0.00% | -91 | -97 | +236 | +702 | +1899 | +7480 |
| 150797 | 147691 | | 0P00000MIU.DEF | LCL INVESTISSEMENT DYNAMIQUE C D | XFRA | 0.00% | -96 | -96 | +236 | +698 | +1934 | +7659 |
| 151872 | 148834 | | 0P00000QN3.DEF | PALATINE FRANCE MID CAP C | XFRA | 0.00% | -91 | -98 | +236 | +703 | +1905 | +7493 |
| 151900 | 148865 | | 0P000016E1.DEF | ERSTE BOND DOLLAR EUR R01 VTIA | XFRA | 0.00% | -91 | -98 | +236 | +703 | +1903 | +7485 |
| 151957 | 148922 | | 0P0000HXSI.DEF | PICTET CLEAN ENERGY I EUR | XFRA | 0.00% | -90 | -97 | +236 | +702 | +1907 | +7474 |
| 151927 | 148886 | | 01550045.JP | 5Y JGB 155 DEC 2027 | XJPX | 0.00% | -92 | -98 | +236 | +702 | +1911 | +7502 |
| 151906 | 148871 | | 0P00000KJN.DEF | RAIFFEISEN NACHHALTIGKEIT RENT R T | XFRA | 0.00% | -91 | -98 | +236 | +703 | +1903 | +7484 |
| 151956 | 148921 | | 0P0000GC7I.DEF | BLACKROCK GLOBAL FUNDS CHINA FUND D2 EUR HEDGED | XFRA | 0.00% | -90 | -97 | +236 | +702 | +1907 | +7474 |
| 151874 | 148836 | | 0P0000ZNJI.DEF | DPAM L BONDS EUR HIGH YIELD SHORT TERM W | XFRA | 0.00% | -91 | -98 | +236 | +703 | +1905 | +7492 |
| 152023 | 149002 | | 0P00013BAO.DEF | MAGNA UMBRELLA FUND MAGNA EMERGING MARKETS DIVIDEND FUND I ACC | XFRA | 0.00% | -89 | -96 | +236 | +704 | +1890 | +7451 |
| 151917 | 148886 | | 0P00013EA6.DEF | GOLDMAN SACHS ESG ENHANCED EUROPE HIGH YIELD BOND PORTFOLIO P | XFRA | 0.00% | -91 | -98 | +236 | +703 | +1898 | +7475 |
| 151903 | 148867 | | 0P0000YFFB.UK | JUPITER DYNAMIC BOND CLASS D GBP Q HSC | XLON | 0.00% | -91 | -98 | +236 | +703 | +1904 | +7486 |
| 151869 | 148830 | | 0P0000YWH9.DEF | UBAM 30 GLOBAL LEADERS EQUITY IC EUR | XFRA | 0.00% | -91 | -98 | +236 | +703 | +1905 | +7496 |
| 151918 | 148888 | | 0P0000YZH9.DEF | TAUNUS TRUST TT MULTI ASSETS BALANCED | XFRA | 0.00% | -91 | -98 | +236 | +703 | +1895 | +7472 |
| 151953 | 148921 | | 0P0000Z32K.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO INVESTMENT GRADE | XFRA | 0.00% | -91 | -98 | +236 | +702 | +1906 | +7478 |
| 151954 | 148922 | | 0P0000ZJK9.DEF | MEDIOLANUM BB CONVERTIBLE STRATEGY COLLECTION L HEDGED CLASS A | XFRA | 0.00% | -91 | -98 | +236 | +702 | +1906 | +7478 |
| 151674 | 148619 | | 0P0000W36G.UK | ARTEMIS SMARTGARP UK EQUITY FUND CLASS I ACC GBP | XLON | 0.00% | -96 | -100 | +236 | +704 | +1909 | +7540 |
| 151945 | 148917 | | USD_CHF2709.HU | USD/CHF2709 | XBUD | 0.00% | -92 | -97 | +236 | +703 | +1893 | +7471 |
| 151896 | 148861 | | VT_MV.US | VANGUARD TOTAL WORLD STOCK ETF MARKET VALUE | | 0.00% | -91 | -98 | +236 | +703 | +1903 | +7485 |
| 152176 | 149159 | | RUN29.F | FRENCH POWER BASE JUL 2029 | IFUS | 0.00% | -90 | -99 | +236 | +701 | +1893 | +7441 |
| 151922 | 148884 | | SBALU.DEF | UBS LUX BOND FUND EUR FLEX SELECTION DIST | XFRA | 0.00% | -91 | -98 | +236 | +702 | +1908 | +7491 |
| 152143 | 149126 | | XLH31.F | ITALIAN PSV GAS MAR 2031 | IFUS | 0.00% | -91 | -94 | +236 | +699 | +1892 | +7444 |
| 151923 | 148884 | | NQ6Z.DEF | PB VP 50 I | XFRA | 0.00% | -91 | -98 | +236 | +703 | +1909 | +7493 |
| 151889 | 148853 | | OW20K252625.PL | OW20K252625 | XWAR | 0.00% | -91 | -98 | +236 | +703 | +1904 | +7486 |
| 151946 | 148918 | | PIM_MV.US | PUTNAM MASTER MARKET VALUE | | 0.00% | -89 | -97 | +236 | +703 | +1892 | +7473 |
| 151944 | 148916 | | TSLQ_PE.US | TRADR 2X SHORT TSLA DAILY ETF P/E | | 0.00% | -92 | -97 | +236 | +703 | +1893 | +7471 |
| 29413 | 42348 | | SEJU.DEF | SAFRAN ADR | XFRA | 0.00% | +358 | +1784 | +236 | -5923 | -25472 | -43487 |
| 151870 | 148831 | | SO0.DEF | BEING HOLDINGS | XFRA | 0.00% | -91 | -98 | +236 | +703 | +1905 | +7496 |
| 151895 | 148859 | | AAAU_PB.US | GOLDMAN SACHS PHYSICAL GOLD ETF P/BV | | 0.00% | -90 | -97 | +236 | +703 | +1904 | +7486 |
| 151987 | 148960 | | CRC_PE.US | CALIFORNIA RESOURCES CORP P/E | | 0.00% | -89 | -96 | +236 | +703 | +1898 | +7462 |
| 14267 | 16522 | | CTA_B.US | EIDP | XNYS | 0.00% | -458 | -178 | +236 | -204 | -763 | -6977 |
| 151894 | 148859 | | 66633.HK | UB#HSI RC26118 | XHKG | 0.00% | -92 | -99 | +236 | +703 | +1903 | +7486 |
| 151938 | 148903 | | ATPC_PE.US | AGAPE ATP CORP P/E | | 0.00% | -91 | -97 | +236 | +703 | +1901 | +7486 |
| 151892 | 148857 | | 4XZ.DEF | FLEURY MICHON | XFRA | 0.00% | -91 | -98 | +236 | +703 | +1903 | +7485 |
| 151897 | 148862 | | 54777.HK | HS#HSI RC2803H | XHKG | 0.00% | -91 | -98 | +236 | +703 | +1903 | +7485 |
| 151899 | 148864 | | 5NT.DEF | BANCO DEL BAJIO | XFRA | 0.00% | -91 | -98 | +236 | +703 | +1903 | +7485 |
| 151891 | 148856 | | 5R01.DEF | RAMACO RESOURCES | XFRA | 0.00% | -91 | -98 | +236 | +703 | +1903 | +7485 |
| 151933 | 148899 | | 600131.CN | STATE GRID INFORMATION COMMUNICATION | XSHG | 0.00% | -91 | -98 | +236 | +703 | +1902 | +7483 |
| 151932 | 148898 | | 63587.HK | UB#HSI RC27113 | XHKG | 0.00% | -91 | -98 | +236 | +703 | +1902 | +7483 |
| 151855 | 148814 | | 0P0001COVM.DEF | CAPITAL GROUP NEW PERSPECTIVE FUND LUX BDH EUR | XFRA | 0.00% | -93 | -98 | +236 | +703 | +1908 | +7503 |
| 151898 | 148863 | | 0P0001CTHL.DEF | UBAM EM SUSTAINABLE CORPORATE BOND AHD EUR DIS | XFRA | 0.00% | -91 | -98 | +236 | +703 | +1903 | +7485 |
| 151904 | 148869 | | 0P0001E1ES.DEF | THREADNEEDLE LUX EUROPEAN HIGH YIELD BOND 2E EUR ACCUMULATION | XFRA | 0.00% | -91 | -98 | +236 | +703 | +1903 | +7485 |
| 152133 | 149117 | | 0P0001J9XI.DEF | HERMES UNIVERSAL HU ONE GLOBAL QUALITY J DIS D | XFRA | 0.00% | -92 | -96 | +236 | +701 | +1891 | +7427 |
| 152109 | 149087 | | 0P0001KL98.DEF | EDR SICAV GREEN NEW DEAL CR EUR | XFRA | 0.00% | -89 | -97 | +236 | +702 | +1894 | +7456 |
| 151668 | 148615 | | 0P0001KTE2.DEF | CHAMPION ETHICAL EQUITY FUND EUROPE EUR | XFRA | 0.00% | -93 | -97 | +236 | +700 | +1914 | +7542 |
| 151868 | 148829 | | 0P0001BI4Z.DEF | MGI EUROZONE EQUITY FUND CLASS M 8 € ACC | XFRA | 0.00% | -91 | -98 | +236 | +703 | +1905 | +7496 |
| 151901 | 148866 | | 0P0001CDTJ.DEF | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 H | XFRA | 0.00% | -91 | -98 | +236 | +703 | +1903 | +7485 |
| 151907 | 148871 | | 0P0001HSKX.DEF | ANIMA OBBLIGAZIONARIO FLESSIBILE Y | XFRA | 0.00% | -91 | -98 | +236 | +703 | +1904 | +7486 |