| 33412 | 102013 | | 1111.N | VIG CQ GREENSTARS B | | 0.00% | +4445 | +10218 | -106929 | -106820 | -90971 | -55619 |
| 36836 | 102014 | | ACFN_MV.US | ACORN ENERGY INC MARKET VALUE | | 0.00% | +3663 | +8024 | -47191 | -108807 | -95933 | -66458 |
| 63592 | 102014 | | 0P00002A10.DEF | SCHRODER INT SELECTION FUND QEP GLOBAL ACTIVE VALUE B | XFRA | 0.00% | +2570 | +5572 | +10612 | +13022 | -85724 | -65362 |
| 113561 | 102014 | | 0P0001DY62.UK | M AMP;G LUX GLOBAL FLOATING RATE HIGH YIELD FUND C H GBP | XLON | 0.00% | +1455 | +3733 | +6112 | +6846 | +34863 | +12602 |
| 68298 | 102015 | | 0P00018WNB.DEF | MERCER LDI I M8 EUR | XFRA | 0.00% | +3204 | +5749 | +10440 | +12663 | -91911 | -76922 |
| 23934 | 102015 | | 9985.HK | WL DELICIOUS | XHKG | 0.00% | -111587 | -110710 | -109306 | -109008 | -89092 | -44566 |
| 128988 | 102015 | | 28301.HK | MB HKEX@EC2606A | XHKG | 0.00% | +1157 | +2187 | +2951 | +3514 | +27083 | +77999 |
| 117608 | 102016 | | 0P0001J1ON.DEF | EQMC EUROPE DEVELOPMENT CAPITAL FUND I1 | XFRA | 0.00% | -112 | +3062 | +3610 | +5173 | +32195 | +25213 |
| 119625 | 102016 | | GBH.DEF | GOODBABY INT HOLDINGS | XFRA | 0.00% | +3128 | +2843 | +5775 | +6935 | +35344 | +24866 |
| 136595 | 102016 | 4 | ORBS.V | ORBS | Cryptocurrency | -4.43% | +1073 | +1950 | +3354 | +3652 | +23568 | +68093 |
| 130477 | 102017 | | 0P0001DK2G.DEF | INVESCO FUNDS INVESCO GLOBAL HIGH INCOME FUND A EUR HEDGED | XFRA | 0.00% | +1192 | +2224 | +3811 | +4222 | +27187 | +77553 |
| 112729 | 102019 | | 0P0001LKWG.UK | M AMP;G UK SELECT FUND STERLING PP | XLON | 0.00% | +1875 | +1611 | +3470 | +4280 | +34221 | +15237 |
| 123960 | 102019 | | 0P0000P7EV.DEF | MANDARINE FUNDS MANDARINE UNIQUE SMALL AMP; MID CAPS EUROPE R | XFRA | 0.00% | +1599 | +2552 | +4819 | +5485 | +31433 | +88409 |
| 112666 | 102021 | | 0P0001JEK3.UK | BOUSSARD AMP; GAVAUDAN SICAV CONVERTIBLE P GBP | XLON | 0.00% | +1876 | +2029 | +3641 | +4629 | +34485 | +14601 |
| 113028 | 102022 | | 0P00017BXD.UK | KLESIA K ACTIONS EURO | XLON | 0.00% | +1457 | +3743 | +6031 | +6765 | +34866 | +11785 |
| 68361 | 102022 | | 0P00016D2F.DEF | FRANKLIN DIVERSIFIED BALANCED FUND N YDIS EUR | XFRA | 0.00% | +3280 | +5748 | +10517 | +12741 | -91845 | -76853 |
| 98769 | 102022 | | 0P0000IL56.DEF | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO HEDGED P ACC EUR HEDGED | XFRA | 0.00% | +1714 | +2508 | +5995 | +7126 | +40484 | -46200 |
| 128077 | 102022 | | NB9.DEF | NATIONAL BANK HOLDINGS | XFRA | 0.00% | +1274 | +2236 | +4371 | +5809 | +30335 | +82750 |
| 105753 | 102023 | | 0P00000MDV.UK | SCOTTISH WIDOWS HIGH RESERVE FUND A | XLON | 0.00% | +883 | +2356 | +5188 | +6346 | +37103 | -70987 |
| 68362 | 102023 | | 0P00016DTP.DEF | AMUNDI REVENUS ANNUELS C D | XFRA | 0.00% | +3280 | +5748 | +10517 | +12741 | -91845 | -76853 |
| 112731 | 102023 | | 0P0001LL2G.UK | MGTS TEMPUS FUND UNIVERSAL PORTFOLIO GBP | XLON | 0.00% | +1875 | +1611 | +3470 | +4280 | +34221 | +15232 |
| 68376 | 102023 | | 0P0001BC4H.DEF | LIFE SUSTAINABLE DYNAMIC | XFRA | 0.00% | +3248 | +5748 | +10610 | +12835 | -91885 | -76837 |
| 105754 | 102024 | | 0P00000MLR.UK | JANUS HENDERSON MULTI MANAGER MANAGED FUND A | XLON | 0.00% | +883 | +2356 | +5188 | +6346 | +37103 | -70989 |
| 113030 | 102025 | | 0P00017CRT.UK | GROUPAMA SELECTION PME ETI 1 | XLON | 0.00% | +1457 | +3743 | +6031 | +6765 | +34866 | +11781 |
| 76669 | 102025 | | 0P0001IAPB.UK | LORD ABBETT MULTI SECTOR INCOME FUND CLASS A EUR ACCUMULATING | XLON | 0.00% | +2214 | +4367 | +8372 | +10138 | +53152 | -95071 |
| 112882 | 102026 | | 0P0001AESX.UK | THREADNEEDLE UK EQUITY INCOME FUND L GROSS INCOME GBP | XLON | 0.00% | +1457 | +3744 | +6032 | +6766 | +34496 | +11696 |
| 136596 | 102026 | 1 | MTGP.US | WISDOMTREE MORTGAGE | XNYS | 0.00% | +1073 | +1950 | +3352 | +3650 | +23562 | +68079 |
| 68379 | 102027 | | 0P0001BJ5R.DEF | NN L GREEN BOND P CAP EUR | XFRA | 0.00% | +3248 | +5748 | +10610 | +12835 | -91885 | -76838 |
| 123167 | 102027 | | 5X5.DEF | INSTALLUX | XFRA | 0.00% | +1305 | +1099 | +4171 | +5835 | +30744 | +85431 |
| 136597 | 102028 | | 5986.JP | MOLITEC STEEL | XJPX | 0.00% | +1073 | +1950 | +3352 | +3650 | +23562 | +68078 |
| 67599 | 102030 | | 0P0000YB0N.DEF | FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND Y QDIST EUR | XFRA | 0.00% | +3089 | +4719 | +9339 | +11501 | -92397 | -77637 |
| 112883 | 102031 | | 0P0001AHAI.UK | TYRUS CAPITAL GLOBAL CONVERTIBLE CLASS I GBP ACC H | XLON | 0.00% | +1457 | +3744 | +6032 | +6766 | +34496 | +11686 |
| 81306 | 102031 | | 0P0001CG99.DEF | ALLIANZ GLOBAL INVESTORS FUND INDEXMANAGEMENT CHANCE A EUR | XFRA | 0.00% | +1940 | +3950 | +7745 | +9334 | -68343 | -47529 |
| 64076 | 102032 | | 0P0001LEV7.UK | UBAM EMERGING MARKETS FRONTIER BOND IHC GBP | XLON | 0.00% | +2566 | +5190 | +10185 | +12633 | +37376 | -108889 |
| 136598 | 102032 | | 0P00000PIM.DEF | BBVA GESTION MODERADA FI | XFRA | 0.00% | +1073 | +1950 | +3351 | +3649 | +23560 | +68073 |
| 99640 | 102032 | | 0P00013Z7X.DEF | BPER INT SICAV OPEN SELECTION GROWTH P EUR ACC | XFRA | 0.00% | +1681 | +3638 | +7317 | +7797 | +40745 | -45086 |
| 133838 | 102032 | | RBIFS9PLAT6.PL | PLATINUM FUTURE FAKTOR SHORT | XWAR | 0.00% | +1163 | +2090 | +3609 | +3891 | +25038 | +72244 |
| 134263 | 102033 | | OW20W253300.PL | OW20W253300 | XWAR | 0.00% | +1114 | +2037 | +3564 | +4161 | +25712 | +71793 |
| 136599 | 102033 | | 5YNLY.B | NETHERLANDS 5Y BOND YIELD | Bonds | 0.000 | +1073 | +1950 | +3351 | +3649 | +23560 | +68073 |
| 98416 | 102033 | | ASRE.DE | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3 5Y ETF ACC | XETR | 0.00% | +1092 | +2774 | +5224 | +6342 | +41268 | -63614 |
| 120169 | 102034 | | 0P00015HKC.DEF | NINETY ONE GLOBAL STRATEGY FUND EMERGING MARKETS CORPORATE | XFRA | 0.00% | +1459 | +2683 | +6160 | +5377 | +33931 | +27556 |
| 113036 | 102035 | | 0P00017G02.UK | ABERDEEN STANDARD CAPITAL FALCON FUND Z UNITS NET INCOME | XLON | 0.00% | +1457 | +3743 | +6031 | +6765 | +34866 | +11771 |
| 68273 | 102036 | | 0P0001FEUN.DEF | WELLINGTON GLOBAL IMPACT FUND D EUR ACC UNHEDGED | XFRA | 0.00% | +3032 | +5748 | +10362 | +12585 | -91964 | -76942 |
| 136600 | 102037 | | TRXG.UK | INVESCO US TREASURY 7-10Y ETF | XLON | 0.00% | +1073 | +1949 | +3350 | +3648 | +23557 | +68067 |
| 68372 | 102038 | | 0P0001AMMR.DEF | CAPITAL GROUP AMCAP FUND LUX NH EUR | XFRA | 0.00% | +3248 | +5748 | +10611 | +12836 | -84617 | -66016 |
| 128947 | 102038 | | 4BV0.DEF | BUREAU VERITAS ADR | XFRA | 0.00% | +1216 | +2248 | +2940 | +3451 | +27191 | +77902 |
| 106080 | 102038 | | FOXF_PB.US | FOX FACTORY HOLDING CORP P/BV | | 0.00% | +1903 | +3312 | +5789 | +6212 | +38765 | -52070 |
| 122174 | 102038 | | FTQ0.DEF | CHINA FORTUNE HOLDINGS | XFRA | 0.00% | +1312 | +2489 | +3283 | +2952 | +28521 | +86733 |
| 46941 | 102039 | | MKC_PE.US | MCCORMICK & INC/MD P/E | | 0.00% | +3800 | +6726 | +13822 | +17850 | -99139 | -76811 |
| 128997 | 102039 | | 3649.N | SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC | | 0.00% | +1156 | +2185 | +2948 | +3510 | +27070 | +77980 |