| 27315 | 71917 | | 0P00015YVW.DEF | JRAT 15 INVERSIONES SICAV | XFRA | 0.00% | +5142 | +10636 | +14372 | +17279 | -29381 | -108507 |
| 76918 | 71917 | | 0P0001CSE2.DEF | THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR | XFRA | 0.00% | +1876 | +4029 | +7974 | +9709 | +22670 | -2592 |
| 97347 | 71917 | | 20542.HK | JPPOMRT@EC2603A | XHKG | 0.00% | +1419 | +3117 | +5937 | +7030 | +47348 | +45656 |
| 76925 | 71918 | | 0P0000ZRNM.DEF | EUROBANK LF FUND OF FUNDS GLOBAL HIGH | XFRA | 0.00% | +1889 | +4033 | +7985 | +9722 | +22636 | -2684 |
| 80729 | 71918 | | WBS_G.US | WEBSTER FINANCIAL CORP | XNYS | 0.00% | +1799 | +3825 | +7527 | +9132 | -32817 | +17566 |
| 85587 | 71918 | | 0P0001MB4Z.UK | JUPITER UK SPECIAL SITUATIONS X | XLON | 0.00% | +1666 | +3535 | +6939 | +8353 | +54854 | +42862 |
| 104497 | 71919 | | 56841.HK | UB#HSI RP28035 | XHKG | 0.00% | +1340 | +2843 | +5397 | +6306 | +43483 | +35553 |
| 60621 | 71920 | | 0P0000N3PR.DEF | PIMCO GIS DYNAMIC BOND FUND INSTITUTIONAL EUR HEDGED INCOME | XFRA | 0.00% | +2245 | +4955 | +10024 | +12544 | -32984 | -19022 |
| 88829 | 71920 | | UTI_PB.US | UNIVERSAL TECHNICAL INSTITUTE P/BV | | 0.00% | +1619 | +3459 | +6696 | +8025 | +52813 | +19007 |
| 89955 | 71920 | | VJK26.F | S&P 500 VIX MINI MAY 2026 | CBOE | 0.00% | +1611 | +3416 | +6597 | +7881 | +52093 | +36971 |
| 104256 | 71923 | | MEDI_MV.US | HARBOR HEALTH CARE ETF MARKET VALUE | | 0.00% | +1353 | +2865 | +5450 | +6368 | +43648 | +51642 |
| 104501 | 71923 | | 2083.JP | NEXT FUNDS JAPAN GROWTH EQUITY ACTIVE ETF | XJPX | 0.00% | +1340 | +2844 | +5399 | +6308 | +43485 | +35549 |
| 37805 | 71924 | | FXDWM.DE | X IE MSCI WO MATER 1CDL | XETR | 0.00% | +3041 | +7028 | -31353 | -74868 | -42409 | -51628 |
| 109907 | 71924 | | 0P0001K2C5.DEF | AMUNDI FUNDS OPTIMAL YIELD G EUR C | XFRA | 0.00% | +1267 | +2669 | +5026 | +5828 | +40958 | +86488 |
| 81963 | 71926 | | 57332.HK | HS#HSI RP2803W | XHKG | 0.00% | +1739 | +3710 | +7446 | +8934 | +18631 | +40159 |
| 100840 | 71927 | | 0P0001L5PR.UK | ROBECOSAM SMART ENERGY EQUITIES X GBP | XLON | 0.00% | +1408 | +2994 | +5710 | +6719 | +45509 | +48540 |
| 100731 | 71927 | | MUS1138.PL | MUS1138 | XWAR | 0.00% | +1408 | +2981 | +5700 | +6711 | +45573 | +53029 |
| 107394 | 71927 | | HMWA.UK | HSBC MSCI WORLD ETF | XLON | 0.00% | +1300 | +2744 | +5192 | +6043 | +42071 | +52894 |
| 103394 | 71928 | | KCI_MV | KCI MARKET VALUE | | 0.00% | +1371 | +2906 | +5545 | +6499 | +44439 | +29286 |
| 66127 | 71928 | | 0P0000XXKK.UK | QUILTER INVESTORS CIRILIUM BALANCED PASSIVE PORTFOLIO R | XLON | 0.00% | +2139 | +4649 | +9362 | +11655 | -41831 | +15124 |
| 88830 | 71930 | | 69Q.DEF | LAZARD | XFRA | 0.00% | +1619 | +3459 | +6696 | +8025 | +52813 | +18986 |
| 35237 | 71933 | | 1997.JP | AKATSUKI EAZIMA | XJPX | 0.00% | +3351 | +8066 | -35637 | -86140 | -56501 | +8424 |
| 4700 | 71933 | | 0AA9.UK | STORSKOGEN GROUP CLASS | AIMX | 0.00% | +976 | -23041 | -12765 | -33240 | -130893 | -98266 |
| 61139 | 71933 | | FRPG.UK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED PAB ETF | XLON | 0.00% | +2235 | +4929 | +9998 | +12505 | -51312 | -108 |
| 107187 | 71936 | | DGCB.US | DIMENSIONAL GLOBAL CREDIT ETF | XNAS | 0.00% | +1307 | +2754 | +5214 | +6070 | +42212 | +37670 |
| 52608 | 71936 | | AREN_MV.US | ARENA GROUP HOLDINGS INC MARKET VALUE | | 0.00% | +2448 | +5386 | +11269 | +14324 | -54778 | +1020 |
| 88707 | 71936 | | MVFG.US | MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED ETF | XNYS | 0.00% | +1622 | +3465 | +6718 | +8052 | +16094 | +36064 |
| 94003 | 71937 | | BP_PB.US | BP PLC P/BV | | 0.00% | +1522 | +3243 | +6248 | +7440 | +49348 | +25285 |
| 81626 | 71937 | | 0P00015JVG.DEF | PLURIMA STRATEGY PORTFOLIO FUND | XFRA | 0.00% | +1769 | +3774 | +7408 | +8966 | +57389 | +3541 |
| 23958 | 71938 | | 69577.HK | SG#ALIBARC2607K | XHKG | 0.00% | +5091 | -156508 | | | | |
| 45324 | 71938 | | FWELY.DE | AM SP GL FI ESG EOD | XETR | 0.00% | +2643 | +5950 | +12790 | +16778 | -54810 | +3778 |
| 36475 | 71939 | | JBL_PB.US | JABIL INC P/BV | | 0.00% | +3172 | +7493 | +5981 | -1001 | -36287 | -122194 |
| 97170 | 71939 | | 0P00017ICW.DEF | REALE LINEA DINAMICA PROTETTA | XFRA | 0.00% | +1468 | +3119 | +5988 | +7102 | +47453 | +52901 |
| 96329 | 71939 | | ASTX.US | ASTX | | 0.00% | +1488 | +3167 | +6083 | +7215 | +48157 | +41734 |
| 65907 | 71941 | | HIMX_PE.US | HIMAX TECHNOLOGIES INC P/E | | 0.00% | +2128 | +4652 | +9394 | +11679 | -34474 | +24549 |
| 42326 | 71941 | | M0U30.F | MSCI EMERGING MARKETS SEP 2030 | EUREX | 0.00% | +2738 | +6239 | +13897 | +18623 | -72139 | -22326 |
| 55063 | 71942 | 1 | SLSN.US | SOLESENCE INC | XNAS | 0.00% | +2407 | +5342 | +11043 | +13967 | -69889 | -29820 |
| 37670 | 71943 | 2 | PXS.US | PYXIS TANKERS INC | XNAS | 0.00% | +3052 | +7051 | -8158 | -28572 | -85660 | -44181 |
| 94004 | 71943 | | 2309.HK | ZO FUTURE GROUP | XHKG | 0.00% | +1522 | +3243 | +6248 | +7440 | +49348 | +25272 |
| 33120 | 71944 | 1 | 3012.HK | AMUNDI HK35 | XHKG | 0.00% | +3737 | +9331 | +10685 | +12839 | -83453 | -35675 |
| 110416 | 71944 | | 8127.JP | YAMATO INT | XJPX | 0.00% | +1259 | +2648 | +4973 | +5763 | +40592 | +56082 |
| 26513 | 71945 | | 51833.HK | SG#HSI RC2608E | XHKG | 0.00% | +5326 | -67435 | -64556 | -63445 | -23046 | -9281 |
| 3692 | 71945 | 1 | 5ESG.UK | UBS S&P 500 SCORED & SCREENED ETF | XLON | 0.00% | -20533 | -14498 | -117046 | -116508 | -86182 | -30932 |
| 48180 | 71946 | | V3ML.DE | VANGUARD ESG EMERGING MARKETS ALL CAP ETF USD DISTRIBUTING | XETR | 0.00% | +2549 | +5692 | +11988 | +15416 | -24691 | -105019 |
| 115907 | 71947 | | MPZ25.F | SPANISH POWER BASE DEC 2025 | ICE | 0.00% | +1182 | +2459 | +4600 | +5283 | +38401 | +98273 |
| 104249 | 71947 | | 0P0001O4FV.DEF | EUROPEAN SPECIALIST INVESTMENT FUNDS MG EUROPEAN CREDIT | XFRA | 0.00% | +1358 | +2881 | +5425 | +6342 | +43689 | +52246 |
| 107428 | 71948 | | FASE.UK | INVESCO FTSE ALL SHARE SCREENED & TILTED ETF | XLON | 0.00% | +1298 | +2740 | +5186 | +6034 | +42025 | +48727 |
| 103984 | 71948 | | 0P0001FC0J.DEF | EBN SINYCON VALOR FI | XFRA | 0.00% | +1356 | +2871 | +5463 | +6393 | +43854 | +23393 |
| 56604 | 71949 | | 0P0001H430.DEF | FILORE | XFRA | 0.00% | +2346 | +5205 | +10664 | +13439 | -29544 | -21975 |
| 76613 | 71949 | | PFO.US | FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND | XNYS | 0.00% | +1895 | +4050 | +8017 | +9777 | +37238 | -10116 |