| 104337 | 105290 | | 0P0001HNPT.UK | TM NEW COURT EQUITY GROWTH FUND C ACCUMULATION | XLON | 0.00% | +377 | +2195 | +4221 | +7960 | +64340 | -60357 |
| 111382 | 105290 | | IGSB_PE.US | ISHARES 1-5Y INVESTMENT GRADE CORPORATE BOND ETF P/E | | 0.00% | -809 | +720 | +2983 | +7298 | +60012 | -43299 |
| 130417 | 105291 | | BYLD_PE.US | ISHARES YIELD P/E | | 0.00% | +8 | +1297 | +2355 | +5019 | +47418 | +95338 |
| 100076 | 105291 | | AOR_PE.US | ISHARES P/E | | 0.00% | +335 | +2467 | +5448 | +9905 | +67175 | -52732 |
| 49649 | 105292 | | 0P0001EOVR.DEF | MULTI MANAGER ACCESS II SUSTAINABLE INVESTING YIELD EUR HEDGED | XFRA | 0.00% | +752 | +4329 | +11033 | +19741 | -94134 | -74770 |
| 63161 | 105292 | | 0P0001BO8F.DEF | QUAESTIO ALTERNATIVE FUNDS DIVERSIFIED YIELD FUND I | XFRA | 0.00% | +522 | +3743 | +8863 | +15236 | -86479 | -69889 |
| 121164 | 105292 | | 0P000102JT.DEF | AXA WORLD FUNDS EMERGING MARKETS SHORT DURATION BONDS A | XFRA | 0.00% | +322 | +1764 | +2130 | +6073 | +53424 | -9751 |
| 125048 | 105292 | | BZZ.DEF | BANK OF MONTREAL | XFRA | 0.00% | +326 | +1688 | +2379 | +5600 | +51008 | +40450 |
| 103259 | 105292 | | IBTG_PE.US | ISHARES IBONDS P/E | | 0.00% | +464 | +2648 | +3757 | +7940 | +64152 | -56047 |
| 121283 | 105293 | | 0P0001D51N.DEF | GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR ACC | XFRA | 0.00% | +322 | +2106 | +2589 | +6415 | +53731 | -9815 |
| 142271 | 105293 | | 366A.JP | WELLNESS COMMUNICATIONS | XJPX | 0.00% | +198 | +1021 | +1210 | +3024 | +31261 | +66334 |
| 120564 | 105294 | | 0P0001NAMI.DEF | MARCH CARTERA CONSERVADORA I FI | XFRA | 0.00% | +324 | -181 | +3042 | +6152 | +53671 | -24017 |
| 101534 | 105294 | | 60682.HK | BP#HSTECRP2901J | XHKG | 0.00% | +411 | +2278 | +4446 | +8312 | +66231 | -79933 |
| 70530 | 105294 | | FN8F.DEF | FIDELITY FUND EURO DYNAMIC GROWTH Y ACCUMUATING | XFRA | 0.00% | +1581 | +4516 | +8390 | +14006 | -81982 | -66742 |
| 142272 | 105295 | | 0P00000QMK.DEF | CHAUSSIER CROISSANCE C | XFRA | 0.00% | +198 | +1021 | +1210 | +3023 | +31259 | +66332 |
| 142273 | 105296 | 1 | 0MGJ.UK | VICAT | AIMX | 0.00% | +198 | +1021 | +1210 | +3023 | +31259 | +66332 |
| 121594 | 105296 | | 0P00000G8S.DEF | HSBC GLOBAL INVESTMENT FUNDS EURO BOND AC | XFRA | 0.00% | -95 | +1920 | +2767 | +4959 | +55028 | -22523 |
| 142274 | 105298 | | X2Z29.F | GERMAN POWER PEAK DEC 2029 | ICE | 0.00% | +198 | +1021 | +1210 | +3023 | +31259 | +66331 |
| 142275 | 105300 | | E5M.DEF | EAGLE MATERIALS | XFRA | 0.00% | +198 | +1021 | +1210 | +3023 | +31258 | +66329 |
| 83637 | 105301 | | 0P0001KY9X.DEF | AMUNDI INDEX SOLUTIONS AMUNDI INDEX GLOBAL AGG 500M | XFRA | 0.00% | -729 | +2800 | +4648 | +11076 | -71959 | -58254 |
| 83474 | 105301 | | 0P0001I6K1.DEF | LA FRANCAISE GLOBAL COCO RC EUR | XFRA | 0.00% | -728 | +2804 | +4730 | +11136 | -72247 | -58612 |
| 22218 | 105302 | | PKO0628.PL | PKO0628 | XWAR | 0.00% | +1333 | -108805 | -108045 | -105541 | -66149 | -17277 |
| 96076 | 105302 | | SMST_PE.US | DEFIANCE DAILY TARGET P/E | | 0.00% | +874 | +3258 | +5421 | +8918 | +69805 | -51761 |
| 130421 | 105303 | | CALF_MV.US | PACER US MARKET VALUE | | 0.00% | +8 | +1297 | +2355 | +5019 | +47412 | +95330 |
| 99014 | 105304 | | VGGE.DE | VANGUARD GLOBAL GOVERNMENT BOND ETF | XETR | 0.00% | -676 | +1510 | +3370 | +7131 | +65843 | -53148 |
| 127375 | 105304 | | 1545.N | BGF EU SPECIAL SITUATIONS D2 USD HEDGED | | 0.00% | +141 | +1250 | +1795 | +4589 | +48026 | +100839 |
| 88869 | 105304 | | 0P0001IM0E.DEF | EURIZON FUND BOND EMERGING MARKETS CLASS UNIT RD EUR INCOME | XFRA | 0.00% | +475 | +2685 | +6080 | +10531 | -63130 | -47783 |
| 142276 | 105305 | 1 | TOW_MV | TOWERINVT MARKET VALUE | | 0.00% | +197 | +1021 | +1209 | +3022 | +31253 | +66324 |
| 142277 | 105305 | | QKZ29.F | BLOOMBERG LIVESTOCK DEC 2029 | EUREX | 0.00% | +199 | +1021 | +1211 | +3024 | +31255 | +66325 |
| 25422 | 105306 | | GOVI_MV.US | INVESCO 1-30 LADDERED TREASURY ETF MARKET VALUE | | 0.00% | +1308 | +7857 | -56871 | -52665 | -136671 | -125944 |
| 81307 | 105306 | | 0P00011RA3.DEF | AXA WORLD FUNDS EURO 7 10 F CAPITALISATION EUR | XFRA | 0.00% | +529 | +2907 | +6323 | +11275 | -76785 | -63864 |
| 103681 | 105307 | | SNPE_PE.US | XTRACKERS P/E | | 0.00% | +97 | +1784 | +4503 | +8594 | +66353 | -43286 |
| 127381 | 105308 | | 17417.HK | CT NIO @EC2605A | XHKG | 0.00% | +141 | +1249 | +1794 | +4588 | +48017 | +100821 |
| 130579 | 105309 | | EMHC_PB.US | STATE STREET P/BV | | 0.00% | +85 | +1167 | +2452 | +5127 | +47713 | +95598 |
| 54493 | 105310 | | 0P0001IGU2.DEF | INVESCO FUNDS EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION | XFRA | 0.00% | +708 | +4072 | +10315 | +17757 | -99793 | -85773 |
| 121293 | 105311 | | 0P0001DFMM.DEF | M AMP;G LUX GLOBAL DIVIDEND FUND C EUR ACC | XFRA | 0.00% | +322 | +2106 | +2589 | +6415 | +53725 | -9827 |
| 49678 | 105311 | | 0P0001G2NM.DEF | SANTANDER SOSTENIBLE 1 I FI | XFRA | 0.00% | +752 | +4327 | +11031 | +19738 | -94119 | -74757 |
| 120582 | 105311 | | 0P0001NR6T.DEF | TOBAM BTC LINKED AND BLOCKCHAIN EQUITY FUND A1 | XFRA | 0.00% | +324 | -181 | +3041 | +6149 | +53664 | -24003 |
| 142278 | 105311 | | USD_TRY2612.HU | USD/TRY2612 | XBUD | 0.00% | +198 | +1021 | +1210 | +3023 | +31249 | +66317 |
| 104338 | 105312 | | 0P0001HPJB.UK | MARGETTS PROVIDENCE STRATEGY FUND S GBP ACC | XLON | 0.00% | +377 | +2195 | +4221 | +7960 | +64339 | -60416 |
| 130580 | 105312 | | EMTY_MV.US | PROSHARES DECLINE MARKET VALUE | | 0.00% | +85 | +1167 | +2452 | +5127 | +47712 | +95596 |
| 83643 | 105312 | | 0P0001O7I8.DEF | AVENIR MIXTE SOLIDAIRE A0 | XFRA | 0.00% | -729 | +2800 | +4719 | +11123 | -71992 | -58291 |
| 142279 | 105313 | | 3099.N | JPM INDIA D ACC EUR | | 0.00% | +198 | +1021 | +1210 | +3023 | +31248 | +66315 |
| 135365 | 105313 | | 0P0000V6WN.DEF | CHABOUVA | XFRA | 0.00% | +243 | +1384 | +1917 | +4235 | +40626 | +85749 |
| 125669 | 105313 | | 0P00015X2A.DEF | PREVAAL DIVERSIFIE | XFRA | 0.00% | +299 | +1678 | +2773 | +6748 | +50313 | +40586 |
| 137273 | 105313 | | FPR1R.DE | THB HUX | XETR | 0.00% | +226 | +1232 | +1729 | +3872 | +38038 | +80399 |
| 129946 | 105314 | | 0P0001BM45.DEF | ERES SELECTION MONETAIRE M | XFRA | 0.00% | -23 | +1212 | +2397 | +4697 | +46308 | +93099 |
| 34781 | 105315 | | 0P0001JZQO.UK | COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | XLON | 0.00% | +890 | +5493 | +16999 | -8386 | -144662 | -130639 |
| 142280 | 105316 | | 688387.CN | CICT MOBILE COMMUNICATION | XSHG | 0.00% | +198 | +1021 | +1210 | +3023 | +31246 | +66312 |
| 54170 | 105316 | | 0P0000V9WM.DEF | DIMENSIONAL WORLD EQUITY FUND EUR ACCUMULATION | XFRA | 0.00% | +713 | +4933 | +10808 | +18575 | -87995 | -67921 |