| 117081 | 96098 | | EVCM_MV.US | EVERCOMMERCE INC MARKET VALUE | | 0.00% | -643 | +2908 | +3397 | +5085 | +20039 | +65975 |
| 108509 | 96098 | | 0P0001NA4D.DEF | YOMONI MONDE P | XFRA | 0.00% | -256 | +556 | +3711 | +5106 | +18971 | +70971 |
| 116500 | 96098 | | 1647.HK | GRANDSHORES | XHKG | 0.00% | -304 | +836 | +4915 | +5743 | +18465 | +64887 |
| 101768 | 96099 | | 600435.CN | NORTH NAVIGATION CONTROL TECHNOLOGY | XSHG | 0.00% | -91 | +484 | +3987 | +5733 | +21838 | +76402 |
| 123264 | 96101 | | 1861.HK | PRECIOUS DRAGON | XHKG | 0.00% | -262 | +838 | +3090 | +4718 | +16695 | +60338 |
| 117463 | 96101 | | SCKT_PE.US | SOCKET MOBILE INC P/E | | 0.00% | +1243 | +2839 | +4737 | +5527 | +18294 | +66932 |
| 109491 | 96102 | | SNS.DEF | SONOCO PRODUCTS | XFRA | 0.00% | -28 | +1292 | +3706 | +5590 | +20564 | +72161 |
| 87081 | 96102 | | 0P0001CSTG.UK | JUPITER FUND OF INVESTMENT TRUSTS L ACC | XLON | 0.00% | -87 | +1491 | +5024 | +7496 | +26442 | -89761 |
| 52799 | 96102 | | 0P00000CCX.DEF | FLOSSBACH VON STORCH GLOBAL CONVERTIBLE BOND EUR H | XFRA | 0.00% | +77 | +2283 | +7508 | +11817 | -112927 | -103456 |
| 52766 | 96102 | | 0P0000TW33.DEF | JPMORGAN FUNDS EMERGING MARKETS EQUITY FUND A ACC EUR HEDGED | XFRA | 0.00% | +75 | +2281 | +7535 | +11818 | -112984 | -103513 |
| 34420 | 96104 | | 24371.HK | UBXIAMI@EC2606C | XHKG | 0.00% | +346 | +4708 | -67808 | -145770 | | |
| 67893 | 96104 | | 0P0001AL3A.DEF | LBPAM ISR ACTIONS USA 500 R | XFRA | 0.00% | -299 | +752 | +6529 | +10036 | -30593 | -77820 |
| 123657 | 96106 | 1 | CMB1.UK | ISHARES FTSE MIB ETF EUR ACC | XLON | 0.00% | -264 | +815 | +3048 | +4654 | +16508 | +59780 |
| 117449 | 96107 | | RZLVW_PB.US | REZOLVE AI PLC P/BV | | 0.00% | +1243 | +2839 | +4737 | +5527 | +18296 | +66938 |
| 102979 | 96107 | | 0P00000RVW.DEF | UBS LUX STRATEGY FUND FIXED INCOME EUR P DIST | XFRA | 0.00% | -155 | +1229 | +4479 | +6209 | +22173 | +16871 |
| 87084 | 96108 | | 0P0001CTY6.UK | LIONTRUST GF STRATEGIC BOND FUND C8 DIS GBP | XLON | 0.00% | -87 | +1491 | +5024 | +7496 | +26442 | -89771 |
| 116226 | 96108 | | 0QCV.UK | ABBVIE | AIMX | 0.00% | -412 | -1 | +4654 | +5542 | +18043 | +64749 |
| 95274 | 96109 | | 0P00000ASV.DEF | UBS LUX STRATEGY FUND YIELD EUR P ACC | XFRA | 0.00% | -93 | +1388 | +4487 | +7176 | +24632 | -57468 |
| 94632 | 96110 | | 0P0001LMDD.DEF | FAROS GLOBAL EQUITY | XFRA | 0.00% | -156 | +1498 | +3232 | +5932 | +23358 | -57435 |
| 72720 | 96110 | | 0P0001J06K.DEF | INDOSUEZ OBJECTIF TERRE F | XFRA | 0.00% | -82 | +1823 | +6060 | +9785 | +34192 | -77521 |
| 118525 | 96111 | | 0P000010FR.DEF | BNP PARIBAS BOND 6 M CLASSIC D | XFRA | 0.00% | -243 | +939 | +3306 | +5040 | +17673 | +63221 |
| 23287 | 96112 | 5 | 0RBI.UK | SINCH AB | AIMX | 0.00% | +916 | +6685 | -5769 | -59109 | -112030 | -86858 |
| 53556 | 96112 | | OM_MV.US | OUTSET MEDICAL INC MARKET VALUE | | 0.00% | +22 | +2504 | +7557 | +11676 | -40485 | -113182 |
| 30285 | 96113 | | 0P000147Q1.UK | VANGUARD FTSE U K ALL SHARE INDEX UNIT TRUST INSTITUTIONAL | XLON | 0.00% | +467 | +6320 | -60170 | -58769 | -41640 | -147710 |
| 72298 | 96114 | | TDH30.F | DUTCH TTF GAS IFEU MAR 2030 | IFUS | 0.00% | +77 | +2243 | +5173 | +8799 | +33921 | -90151 |
| 102546 | 96114 | | 0P0001DFDF.DEF | MUTUAFONDO FLEXIBILIDAD A FI | XFRA | 0.00% | -149 | +1754 | +4161 | +6043 | +21314 | +15677 |
| 67553 | 96115 | | 0P0001I800.DEF | BLACKROCK GLOBAL FUNDS EUROPEAN FOCUS FUND AI2 EUR | XFRA | 0.00% | -57 | +2368 | +6543 | +9958 | -30899 | -78682 |
| 92056 | 96115 | | 66317.HK | SG#HSI RC2711B | XHKG | 0.00% | -191 | +2226 | +5779 | +8144 | +26738 | -72095 |
| 98497 | 96116 | | 0P000018KO.DEF | RT ZUKUNFTSVORSORGE AKTIENFONDS T | XFRA | 0.00% | -183 | +1274 | +3935 | +6299 | +22791 | -43472 |
| 88008 | 96117 | | 0P0001H459.UK | VT AJ BELL INCOME FUND I GBP | XLON | 0.00% | -142 | +1503 | +4865 | +7338 | +26957 | -91818 |
| 52367 | 96118 | | 0P0001F1U2.DEF | ARTEMIS FUNDS LUX US SELECT I EUR ACC | XFRA | 0.00% | +25 | +2463 | +7224 | +10955 | -113445 | -103853 |
| 106055 | 96118 | | 0P000019WI.DEF | AB SICAV I INDIA GROWTH I EUR ACC | XFRA | 0.00% | +159 | +1505 | +4611 | +6936 | +21650 | +75175 |
| 68847 | 96118 | | 0P00002BUD.DEF | G FUND EQUITY CONVICTIONS ISR NC | XFRA | 0.00% | -67 | +2464 | +6532 | +9934 | +38314 | -88031 |
| 115667 | 96119 | | ADFI_MV.US | ANFIELD DYNAMIC FIXED MARKET VALUE | | 0.00% | -1733 | -980 | +1930 | +4737 | +18244 | +64237 |
| 111437 | 96119 | | BML_H_PB.US | BANK OF AMERICA CORP P/BV | | 0.00% | +199 | +1025 | +2949 | +5655 | +19110 | +67721 |
| 98031 | 96120 | | BS81.DEF | BENTLEY SYSTEMS INCORPORATED CLASS B | XFRA | 0.00% | -185 | +1278 | +3400 | +5354 | +22278 | +7942 |
| 87086 | 96121 | | 0P0001CZXL.UK | THREADNEEDLE GLOBAL FOCUS FUND Z GROSS ACC GBP | XLON | 0.00% | -87 | +1491 | +5024 | +7496 | +26442 | -89804 |
| 86884 | 96122 | | 0P000177KL.UK | LIONTRUST GLOBAL TECHNOLOGY FUND C GBP | XLON | 0.00% | -132 | +1213 | +4870 | +7341 | +26501 | -90595 |
| 117340 | 96122 | | OFG_MV.US | OFG BANCORP MARKET VALUE | | 0.00% | +1372 | +2492 | +4629 | +5644 | +18123 | +66321 |
| 99095 | 96123 | | 0P000195UB.DEF | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC DISTRIBUTION | XFRA | 0.00% | -304 | +1256 | +4200 | +6396 | +23387 | +8978 |
| 55698 | 96126 | | UJB_PE.US | PROSHARES ULTRA HIGH YIELD P/E | | 0.00% | -452 | +1948 | +7290 | +11281 | -39183 | -108333 |
| 95289 | 96127 | | 0P0000THPA.DEF | AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR C | XFRA | 0.00% | -145 | +1193 | +4526 | +7259 | +24576 | -57497 |
| 94539 | 96130 | | 0P0001I60L.DEF | RAM LUX SYSTEMATIC FUNDS LONG SHORT GLOBAL EQUITIES XH EUR | XFRA | 0.00% | -359 | +1500 | +3208 | +5795 | +23355 | -57630 |
| 117392 | 96132 | | PHOE_PB.US | PHOENIX ASIA HOLDINGS LTD P/BV | | 0.00% | +1124 | +2839 | +4762 | +5477 | +18301 | +66727 |
| 87643 | 96132 | | BRF26.F | 3M EURIBOR ICNL JAN 2026 | XEUE | 0.00% | -119 | +2291 | +4879 | +7747 | +27277 | -84713 |
| 94469 | 96134 | | 0P0001JZD4.DEF | VIRTUS GF MULTI SECTOR SHORT DURATION BOND CLASS A EUR | XFRA | 0.00% | -354 | +1263 | +3210 | +5705 | +23017 | -57509 |
| 88010 | 96134 | | 0P0001H7M4.UK | ARC TIME COMMERCIAL LONG INCOME FEEDER I NET ACCUMULATION | XLON | 0.00% | -142 | +1503 | +4865 | +7338 | +26957 | -91868 |
| 49499 | 96134 | | 0P0001533D.DEF | JSS TWELVE SUSTAINABLE INSURANCE BOND C USD ACC HEDGED | XFRA | 0.00% | -7 | +1830 | +7134 | +11854 | -111252 | -99386 |
| 116247 | 96135 | | 13196.HK | SG SMIC@EP2609A | XHKG | 0.00% | -412 | -1 | +4653 | +5541 | +18036 | +64734 |
| 86889 | 96135 | | 0P00017B1T.UK | JPMORGAN FUNDS MULTI MANAGER ALTERNATIVES FUND C ACC GBP | XLON | 0.00% | -132 | +1213 | +4869 | +7340 | +26499 | -90621 |