| 127901 | 122731 | | 0P0001NA1A.DEF | DIVERSIS C | XFRA | 0.00% | +136 | +2115 | +2798 | +3734 | +6631 | +6468 |
| 127521 | 122732 | | 0P0000Z1BL.DEF | LIBERBANK MEGATENDENCIAS A FI | XFRA | 0.00% | +136 | +1946 | +2547 | +3211 | +6661 | +6006 |
| 127902 | 122732 | | 0P0001NA83.DEF | LBPAM 80 PEA HORIZON DECEMBRE 2025 | XFRA | 0.00% | +136 | +2115 | +2798 | +3734 | +6631 | +6468 |
| 127522 | 122733 | | 0P0000Z5T9.DEF | FONDITALIA GLOBAL INCOME S | XFRA | 0.00% | +136 | +1946 | +2547 | +3211 | +6661 | +6006 |
| 127903 | 122733 | | 0P0001NAL8.DEF | SCHELHAMMER CAPITAL AKTIEN AKTIV T | XFRA | 0.00% | +136 | +2115 | +2798 | +3734 | +6631 | +6468 |
| 127523 | 122734 | | 0P0000Z7I2.DEF | DIADEMA CAPITAL PLUS FUND PREMIUM CLASS | XFRA | 0.00% | +136 | +1946 | +2547 | +3211 | +6661 | +6006 |
| 127904 | 122734 | | 0P0001NAOJ.DEF | ESPIRIA 30 C H1 EUR | XFRA | 0.00% | +136 | +2115 | +2798 | +3734 | +6631 | +6468 |
| 127524 | 122735 | | 0P0000Z9UR.DEF | FFG EUROPEAN EQUITIES SUSTAINABLE MODERATE I ACC | XFRA | 0.00% | +136 | +1946 | +2547 | +3211 | +6661 | +6006 |
| 127905 | 122735 | | 0P0001NPHG.DEF | SEB ACTIVE 80 G | XFRA | 0.00% | +136 | +2115 | +2798 | +3734 | +6631 | +6468 |
| 8695 | 122735 | | JA4.DEF | JAMF HOLDING | XFRA | 0.00% | -2549 | -120967 | -120434 | -119733 | -117065 | -117473 |
| 127525 | 122736 | | 0P0000ZGJE.DEF | KEMPEN INT FUNDS KEMPEN LUX EURO CREDIT FUND CLASS AN | XFRA | 0.00% | +136 | +1946 | +2547 | +3211 | +6661 | +6006 |
| 127906 | 122736 | | 0P0001NSAS.DEF | MEDIOBANCA GLOBAL THEMATIC MULTIMANAGER 100 ESG C | XFRA | 0.00% | +136 | +2115 | +2798 | +3734 | +6631 | +6468 |
| 127526 | 122737 | | 0P0000ZGPY.DEF | ABERDEEN STANDARD SICAV I SELECT EMERGING MARKETS BOND FUND I | XFRA | 0.00% | +136 | +1946 | +2547 | +3211 | +6661 | +6006 |
| 16240 | 122737 | | 0P0001NSRI.DEF | MGI GLOBAL EQUITY FUND CLASS B8 0 5200 EUR ACC | XFRA | 0.00% | -111531 | -109552 | -108869 | -107933 | -105036 | -105199 |
| 127527 | 122738 | | 0P0000ZT1A.DEF | FONDACO GLOBAL FD GLB EQ I | XFRA | 0.00% | +136 | +1946 | +2547 | +3211 | +6661 | +6006 |
| 127907 | 122738 | | 0P0001NUP5.DEF | TAILORMADE SUSTAINABLE BOND OPPORTUNITIES A | XFRA | 0.00% | +135 | +2114 | +2797 | +3733 | +6630 | +6467 |
| 127528 | 122739 | | 0P0000ZVHQ.DEF | MIRABAUD GLOBAL STRATEGIC BOND FUND AH EUR ACC | XFRA | 0.00% | +136 | +1946 | +2547 | +3211 | +6661 | +6006 |
| 127908 | 122739 | | 0P0001NV97.DEF | BETHMANN NACHHALTIGKEIT DEFENSIV AUSGEWOGEN R | XFRA | 0.00% | +135 | +2114 | +2797 | +3733 | +6630 | +6467 |
| 22224 | 122739 | | IMK.DEF | IMAX CHINA HOLDING | XFRA | 0.00% | +2473 | -107173 | -106619 | -105912 | -103210 | -103597 |
| 40169 | 122739 | | SWTX_PE.US | SPRINGWORKS THERAPEUTICS INC P/E | | 0.00% | +1262 | +12530 | +19247 | -46198 | -113250 | -118559 |
| 127529 | 122740 | | 0P000104O8.DEF | ABERDEEN STANDARD SICAV I EMERGING MARKETS CORPORATE BOND FUND | XFRA | 0.00% | +136 | +1946 | +2547 | +3211 | +6661 | +6006 |
| 127909 | 122740 | | 0P0001NVBR.DEF | LUMYNA MW TOPS MARKET NEUTRAL FUND EUR B DIS | XFRA | 0.00% | +135 | +2114 | +2797 | +3733 | +6630 | +6467 |
| 127530 | 122741 | | 0P00011X9C.DEF | PICTET EUR SHORT TERM CORPORATE BONDS R DM | XFRA | 0.00% | +136 | +1946 | +2547 | +3211 | +6661 | +6006 |
| 127910 | 122741 | | 0P0001NZ9E.DEF | AMUNDI WELT ERTRAG NACHHALTIG H DA | XFRA | 0.00% | +135 | +2114 | +2797 | +3733 | +6630 | +6467 |
| 127531 | 122742 | | 0P000123T5.DEF | AF RENTA ALFA INDICES SICAV | XFRA | 0.00% | +136 | +1946 | +2547 | +3211 | +6661 | +6006 |
| 127537 | 122742 | | 0P00012S9G.DEF | AMUNDI INDEX SOLUTIONS AMUNDI S AMP;P 500 ESG IE C | XFRA | 0.00% | +136 | +1946 | +2547 | +3361 | +6421 | +6006 |
| 127911 | 122742 | | 0P0001NZPH.DEF | BLACKROCK GLOBAL FUNDS ESG GLOBAL BOND INCOME FUND I6 EUR | XFRA | 0.00% | +135 | +2114 | +2797 | +3733 | +6630 | +6467 |
| 127532 | 122743 | | 0P00012432.DEF | CAPITALATWORK FOYER UMBRELLA ESG BONDS AT WORK C | XFRA | 0.00% | +136 | +1946 | +2547 | +3211 | +6661 | +6006 |
| 127538 | 122743 | | 0P00012TM4.DEF | NINETY ONE GLOBAL STRATEGY FUND ASIA PACIFIC EQUITY | XFRA | 0.00% | +136 | +1946 | +2547 | +3293 | +6421 | +6006 |
| 127912 | 122743 | | 0P0001NZPV.DEF | AB SICAV I SUSTAINABLE CLIMATE | XFRA | 0.00% | +135 | +2114 | +2797 | +3733 | +6630 | +6467 |
| 22225 | 122743 | | IQ8.DEF | IQIYI | XFRA | 0.00% | +2473 | -107175 | -106621 | -105915 | -103213 | -103600 |
| 127913 | 122744 | | 0P0001O1WH.DEF | MERCER GLOBAL HIGH YIELD BOND FUND A21 H 0 1500 EUR | XFRA | 0.00% | +135 | +2114 | +2797 | +3733 | +6630 | +6467 |
| 127914 | 122745 | | 0P0001O1Z4.DEF | DIMENSIONAL FUNDS EMERGING MARKETS SUSTAINABILITY CORE EQUITY | XFRA | 0.00% | +135 | +2114 | +2797 | +3733 | +6630 | +6467 |
| 127915 | 122746 | | 0P0001O3VX.DEF | CA FAMILIENSTRATEGIE B | XFRA | 0.00% | +135 | +2114 | +2797 | +3733 | +6630 | +6467 |
| 40189 | 122746 | | Q8U28.F | ALUMINIUM HIGH GRADE SEP 2028 | LME | 0.00% | +1234 | +12620 | +19246 | -46867 | -112393 | -119202 |
| 127916 | 122747 | | 0P0001O7VE.DEF | FVM CLASSIC S | XFRA | 0.00% | +135 | +2114 | +2797 | +3733 | +6630 | +6467 |
| 127533 | 122748 | | 0P00012BA1.DEF | ROCHE BRUNE EURO PME I | XFRA | 0.00% | +136 | +1946 | +2547 | +3211 | +6661 | +6006 |
| 127917 | 122748 | | 0P0001O984.DEF | AZ MULTI ASSET AZ ALLOCATION ENVIRONMENT AGGRESSIVE AZ EUR | XFRA | 0.00% | +135 | +2114 | +2797 | +3733 | +6630 | +6467 |
| 127918 | 122749 | | 0P0001ODMD.DEF | ASR PARAPLUFONDS EMERGING MARKETS AANDELEN FONDS | XFRA | 0.00% | +135 | +2114 | +2797 | +3733 | +6630 | +6467 |
| 127919 | 122750 | | 0P0001OFIY.DEF | SCHRODER INT SELECTION FUND NORDIC SMALLER COMPANIES I | XFRA | 0.00% | +135 | +2114 | +2797 | +3733 | +6630 | +6467 |
| 27823 | 122750 | | 13326.HK | GJXIAMI@EC2608B | XHKG | 0.00% | +2066 | -2079 | +3999 | -62439 | -142169 | -146783 |
| 127920 | 122751 | | 0P0001OK1U.DEF | JPMORGAN FUNDS GLOBAL SUSTAINABLE EQUITY FUND D ACC EUR | XFRA | 0.00% | +135 | +2114 | +2797 | +3733 | +6630 | +6467 |
| 127921 | 122752 | | 0P0001OKCU.DEF | JPMORGAN INVESTMENT FUNDS GLOBAL CONVERTIBLES CONSERVATIVE | XFRA | 0.00% | +135 | +2114 | +2797 | +3733 | +6630 | +6467 |
| 127922 | 122753 | | 0P0001OM1K.DEF | JANUS HENDERSON HORIZON BIOTECHNOLOGY H2 HEUR ACC | XFRA | 0.00% | +135 | +2114 | +2797 | +3733 | +6630 | +6467 |
| 127923 | 122755 | | 0P0001ORQI.DEF | AMUNDI FUNDS US PIONEER FUND R EUR C | XFRA | 0.00% | +135 | +2113 | +2796 | +3732 | +6629 | +6466 |
| 127924 | 122756 | | 0P0001OTG3.DEF | MEDIOLANUM GLOBAL PERSPECTIVE | XFRA | 0.00% | +135 | +2113 | +2796 | +3732 | +6629 | +6466 |
| 127833 | 122757 | | PTPI_PE.US | PETROS PHARMACEUTICALS INC P/E | | 0.00% | +138 | +2017 | +2700 | +3537 | +6531 | +6368 |
| 127834 | 122758 | | HWBK_PB.US | HAWTHORN BANCSHARES INC P/BV | | 0.00% | +138 | +2017 | +2700 | +3537 | +6531 | +6368 |
| 127835 | 122759 | | 513130.CN | CSOP HANG SENG TECH INDEX ETF | XSHG | 0.00% | +138 | +2017 | +2700 | +3537 | +6531 | +6368 |
| 127836 | 122760 | | CRUZ.US | DEFIANCE HOTEL AIRLINE | XNYS | 0.00% | +138 | +2017 | +2700 | +3537 | +6531 | +6368 |