| 75701 | 65149 | | 0P00001NWF.DEF | BNP PARIBAS COMFORT EQUITY DIVIDEND EUROPE CLASSIC EUR CAP | XFRA | 0.00% | +405 | +2543 | +6445 | +9163 | -18185 | +33120 |
| 75702 | 68294 | | 0P000029DP.DEF | VP BANK STRATEGY FUND CONSERVATIVE EUR B | XFRA | 0.00% | +405 | +2543 | +6445 | +9163 | -18218 | +33078 |
| 75703 | 68455 | | 0P00007M0Q.DEF | PICTET PREMIUM BRANDS | XFRA | 0.00% | +405 | +2543 | +6445 | +9163 | -18237 | +33056 |
| 75704 | 63254 | | 0P000083TQ.DEF | MAN CONVERTIBLES GLOBAL D EUR ACC | XFRA | 0.00% | +405 | +2543 | +6445 | +9163 | -18244 | +33044 |
| 75705 | 67295 | | 0P0000UCBS.DEF | AVIVA CU A MIX | XFRA | 0.00% | +405 | +2543 | +6445 | +9163 | -18113 | +33294 |
| 75706 | 61517 | | 0P0000UEKW.DEF | XAIA CREDIT DEBT CAPITAL P | XFRA | 0.00% | +405 | +2543 | +6445 | +9163 | +22669 | +33292 |
| 75707 | 63439 | | 0P0000UP8W.DEF | OP AMERIKKA INDEKSI B | XFRA | 0.00% | +405 | +2543 | +6445 | +9163 | -18120 | +33284 |
| 75708 | 72850 | | 0P0000UZK3.UK | SCHRODER MM DIVERSITY Q ACCUMULATION | XLON | 0.00% | +405 | +2543 | +6445 | +9163 | -18130 | +33272 |
| 75709 | 72946 | | 0P0000WUT4.UK | FIDELITY GLOBAL DIVIDEND FUND W INCOME | XLON | 0.00% | +405 | +2543 | +6445 | +9163 | -18278 | +33211 |
| 75710 | 69352 | | 0F7F.UK | DURO FELGUERA | XLON | 0.00% | +405 | +2541 | +6444 | +9163 | -17845 | +33189 |
| 75711 | 62751 | 1 | 0MGS.UK | SEB | AIMX | 0.00% | +405 | +2541 | +6444 | +9163 | -17878 | +33147 |
| 75712 | 58596 | | 0N8R.UK | DIGITAL BROS SPA | AIMX | 0.00% | +405 | +2541 | +6444 | +9163 | +22826 | +33146 |
| 75713 | 72670 | | 0P00000CUF.UK | HSBC FTSE ALL SHARE IF RETAIL ACCUMULATION | XLON | 0.00% | +405 | +2541 | +6444 | +9163 | -17897 | +33124 |
| 75714 | 66993 | | 0P00000E66.DEF | HANSACENTRO | XFRA | 0.00% | +405 | +2541 | +6444 | +9163 | -17904 | +33114 |
| 75715 | 71316 | | 0P00000FMT.DEF | CM AM DYNAMIQUE INT C | XFRA | 0.00% | +405 | +2541 | +6444 | +9163 | -17908 | +33107 |
| 75716 | 68807 | | 0P0000KTIJ.DEF | PORTFOLIO MANAGEMENT SOLUTIONS FLEXIBLE 30 EURO GEN CLASS B | XFRA | 0.00% | +405 | +2541 | +6443 | +9161 | -18317 | +33016 |
| 75717 | 64617 | | 0P0000RR3E.DEF | VR WESTMUNSTERLAND AKTIV NACHHALTIG | XFRA | 0.00% | +405 | +2541 | +6443 | +9160 | -18384 | +32921 |
| 75718 | 68191 | | 0P0000STEY.DEF | JPMORGAN INVESTMENT FUNDS GLOBAL SELECT EQUITY FUND C ACC EUR | XFRA | 0.00% | +405 | +2541 | +6443 | +9160 | -18240 | +32898 |
| 75719 | 68123 | | 0P00009V3Y.DEF | AURETAS STRATEGY DEFENSIVE D A | XFRA | 0.00% | +405 | +2552 | +6451 | +9166 | -17988 | +33334 |
| 75720 | 68069 | | 0P0000JNYT.DEF | VASKO | XFRA | 0.00% | +405 | +2552 | +6451 | +9166 | -18046 | +33253 |
| 75721 | 61780 | | AOS_PE.US | A O SMITH CORP P/E | | 0.00% | +405 | +2542 | +6471 | +9135 | -17891 | +34234 |
| 75722 | 72914 | | 5EZ.DEF | SHIP HEALTHCARE HOLDINGS | XFRA | 0.00% | +405 | +2536 | +6473 | +9132 | -17805 | +33891 |
| 75723 | 73182 | | 22826.HK | BIJDCOM@EC2606B | XHKG | 0.00% | +405 | +2543 | +6473 | +9131 | -17862 | +33664 |
| 75724 | 59504 | | 4487.JP | SPACEMARKET | XJPX | 0.00% | +405 | +2543 | +6476 | +9140 | -17663 | +34218 |
| 75725 | 65664 | | 52891.HK | JP#HSI RC2608B | XHKG | 0.00% | +405 | +2543 | +6476 | +9140 | -17698 | +34169 |
| 75726 | 61791 | | 54243.HK | GJ#HSI RC2807F | XHKG | 0.00% | +405 | +2543 | +6476 | +9140 | -17706 | +34160 |
| 75727 | 73136 | | 55135.HK | JP#HSI RP2809D | XHKG | 0.00% | +405 | +2543 | +6476 | +9140 | -17714 | +34146 |
| 75728 | 78498 | | 57244.HK | JP#ALIBARC2601Q | XHKG | 0.00% | +405 | +2543 | +6476 | +9140 | -17779 | +33925 |
| 75729 | 70000 | | 688789.CN | HANGZHOU HONGHUA DIGITAL TECHNOLOGY | XSHG | 0.00% | +405 | +2541 | +6480 | +9137 | -17891 | +33829 |
| 75730 | 73104 | | 69582.HK | BP#HSI RP29039 | XHKG | 0.00% | +405 | +2541 | +6480 | +9137 | -17902 | +33813 |
| 75731 | 59511 | | 75R.DEF | XPLUS | XFRA | 0.00% | +405 | +2541 | +6480 | +9137 | -15585 | +35787 |
| 75732 | 60740 | | 168060018.JP | NIKKEI 225 FUTURE JUN 2033 | XJPX | 0.00% | +405 | +2541 | +6476 | +9225 | -18020 | +33390 |
| 75733 | 62575 | | 18653.HK | MS HKEX@EC2602A | XHKG | 0.00% | +405 | +2541 | +6476 | +9225 | -18053 | +33347 |
| 75734 | 61627 | | 19153.HK | SGTENCT@EP2601B | XHKG | 0.00% | +405 | +2541 | +6476 | +9225 | -18064 | +33333 |
| 75735 | 78106 | | 19958.HK | UBCLIFE@EC2601A | XHKG | 0.00% | +405 | +2541 | +6476 | +9225 | -18085 | +33298 |
| 75736 | 72868 | | 20431.HK | CIBAIDU@EP2604A | XHKG | 0.00% | +405 | +2541 | +6476 | +9183 | -17761 | +33801 |
| 75737 | 69706 | | 0P0001JMDI.DEF | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S EUR | XFRA | 0.00% | +405 | +2538 | +6471 | +9220 | -17911 | +33171 |
| 75738 | 66306 | | 0P0001JOVS.DEF | ALEX INVEST C | XFRA | 0.00% | +405 | +2538 | +6471 | +9220 | -17912 | +33170 |
| 75739 | 68010 | | 0P0001K5V2.DEF | 1895 EURO OBLIGATIES INDEX FONDS D EUR | XFRA | 0.00% | +405 | +2538 | +6471 | +9220 | -17939 | +33138 |
| 75740 | 68500 | | 0P0001KBHK.DEF | GROUPAMA SELECTION ISR CONVICTIONS M | XFRA | 0.00% | +405 | +2538 | +6471 | +9220 | -17947 | +33129 |
| 75741 | 61084 | | 0P0001KCUQ.DEF | KOEHLER EQUITIES I | XFRA | 0.00% | +405 | +2538 | +6471 | +9220 | -17949 | +33127 |
| 75742 | 72541 | | 0P0001KL8I.UK | PICTET STRATEGIC CREDIT I GBP ACC | XLON | 0.00% | +405 | +2538 | +6471 | +9220 | -17965 | +33106 |
| 75743 | 67905 | | 0P0001KQTU.DEF | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND LUX CGDH EUR | XFRA | 0.00% | +405 | +2538 | +6471 | +9220 | -17973 | +33095 |
| 75744 | 72432 | | 0P0001LGN6.UK | THE BLENHEIM FUND BLENHEIM UK EQUITY FUND R GBP ACCMULATION | XLON | 0.00% | +405 | +2526 | +6463 | +9222 | -17989 | +33377 |
| 75745 | 67074 | | 0P0001NJ7Q.DEF | LGT EM FRONTIER LC BOND SUB FUND L EUR | XFRA | 0.00% | +405 | +2539 | +6472 | +9224 | -18031 | +32923 |
| 75746 | 68183 | | 0P0001O0AO.DEF | SCHRODER INT SELECTION FUND EMERGING MARKETS LOCAL CURRENCY | XFRA | 0.00% | +405 | +2539 | +6472 | +9224 | -17722 | +33535 |
| 75747 | 72363 | | 0X4.DEF | AUCNET | XFRA | 0.00% | +405 | +2551 | +6477 | +9229 | -17776 | +33462 |
| 75748 | 63661 | | 13135.HK | UBXIAMI@EC2612A | XHKG | 0.00% | +405 | +2551 | +6477 | +9229 | -17788 | +33447 |
| 75749 | 70870 | | 14387.HK | BIXIAMI@EP2606A | XHKG | 0.00% | +405 | +2551 | +6477 | +9229 | -17847 | +33433 |
| 75750 | 63742 | | 0P0001IIPM.DEF | AAM SHORT TERM BOND FUND EUR H | XFRA | 0.00% | +405 | +2541 | +6482 | +9232 | -18279 | +33363 |