| 124557 | 98515 | | 0P000160CN.DEF | MFM FUNDS LUX MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR | XFRA | 0.00% | -15 | +3277 | +4998 | +4922 | +26689 | +71302 |
| 105299 | 98516 | | 0P0001711Q.DEF | SCHRODER INT SELECTION FUND EURO CREDIT ABSOLUTE RETURN A | XFRA | 0.00% | +29 | +2115 | +4519 | +6718 | +31526 | -46032 |
| 123051 | 98517 | | 0P0001LH9L.DEF | GAMCO INT SICAV GAMCO CONVERTIBLE SECURITIES R EUR ACC | XFRA | 0.00% | +2 | +1879 | +2724 | +5038 | +25413 | +71533 |
| 99227 | 98518 | | 0P0001J4EI.DEF | UNIVERSAL INVEST LOW G ACC | XFRA | 0.00% | +43 | +3298 | +4505 | +7542 | +35239 | -41805 |
| 81807 | 98518 | | 3723.N | SCHRODER ISF GLOBAL HIGH INCOME BOND EUR HDG A DIS | | 0.00% | +52 | +3328 | +6273 | +9650 | +43077 | -78681 |
| 21332 | 98518 | | MWOB.DE | AMUNDI SP GLOBAL INFORMATION TECHNOLOGY ETF | XETR | 0.00% | +819 | -113629 | -112237 | -111380 | -95094 | -59211 |
| 131711 | 98518 | | HMOP_PB.US | HARTFORD MUNICIPAL OPPORTUNITIES P/BV | | 0.00% | -21 | +815 | +2174 | +3415 | +20374 | +60209 |
| 122552 | 98519 | | HZ5A.DEF | JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR | XFRA | 0.00% | +1 | +1960 | +3740 | +3329 | +24278 | +72289 |
| 68789 | 98520 | | 0P00015YJZ.DEF | NATIXIS HORIZON 2050 2054 R | XFRA | 0.00% | +111 | +4017 | +8560 | +13180 | -82741 | -67009 |
| 110039 | 98520 | | 0P0001JGDK.UK | HSBC GLOBAL SUSTAINABLE MULTI ASSET DYNAMIC PORTFOLIO C | XLON | 0.00% | +23 | +2335 | +4360 | +6232 | +30476 | +83176 |
| 131115 | 98521 | | KNG_MV.US | FT VEST S&P MARKET VALUE | | 0.00% | -251 | +177 | +2711 | +2629 | +21642 | +60937 |
| 124563 | 98522 | | 0P00016655.DEF | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I ACC EUR HEDGED | XFRA | 0.00% | -15 | +3277 | +4998 | +4922 | +26688 | +71299 |
| 79565 | 98522 | | 0P00006CN8.DEF | MISTRAL CARTERA EQUILIBRADA R FI | XFRA | 0.00% | -405 | +3471 | +6763 | +10320 | +45300 | -72736 |
| 133294 | 98522 | | 0P0000IKM7.DEF | AKBANK TURKISH SICAV FIXED INCOME CLASS I | XFRA | 0.00% | -23 | +1622 | +3109 | +4095 | +21695 | +60400 |
| 111785 | 98524 | | 0R08.UK | UNITED PARCEL SERVICE | XLON | 0.00% | +21 | +1091 | +2191 | +3875 | +29104 | +80896 |
| 123836 | 98525 | | 0P0000HMP7.DEF | CB ACCENT LUX ERASMUS BOND C | XFRA | 0.00% | 0 | +1850 | +3640 | +5381 | +26561 | +73926 |
| 119987 | 98525 | | 0P00011K8R.DEF | AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD C | XFRA | 0.00% | +6 | +2054 | +6829 | +5312 | +27438 | +77567 |
| 101967 | 98525 | | GFS_PB.US | GLOBALFOUNDRIES INC P/BV | | 0.00% | +174 | +969 | +3272 | +6677 | +32916 | -57247 |
| 119688 | 98525 | | FGVM.DEF | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR ACC | XFRA | 0.00% | +73 | +1915 | +4506 | +6700 | +29761 | +77017 |
| 110040 | 98525 | | 0P0001JIS9.UK | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACC T | XLON | 0.00% | +23 | +2344 | +4362 | +6238 | +30471 | +83176 |
| 117723 | 98525 | | 0P0001LAO6.DEF | FUNDO CASA GLOBAL VALUE PPR OICVM PRIME FI MOBILIARIO ABERTO | XFRA | 0.00% | +10 | +2205 | +1108 | +5224 | +26907 | +76753 |
| 124981 | 98526 | | 0P00017S2S.DEF | FIDELITY FUNDS GLOBAL DIVIDEND FUND D ACC EUR HEDGED | XFRA | 0.00% | -15 | +3201 | +5286 | +5420 | +27007 | +71914 |
| 131860 | 98526 | | 0P0001N5VO.DEF | JPMORGAN FUNDS US AGGREGATE BOND FUND I ACC EUR | XFRA | 0.00% | -21 | +243 | +2987 | +2815 | +21911 | +62322 |
| 119988 | 98526 | | 0P00011KCL.DEF | BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND | XFRA | 0.00% | +6 | +2054 | +6829 | +5312 | +27438 | +77567 |
| 131058 | 98527 | | 0P0001OE4R.DEF | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE Z DIS EUR | XFRA | 0.00% | -20 | +1671 | +3192 | +4224 | +22589 | +62914 |
| 91222 | 98528 | | 0P0001MUKB.DEF | LS VALUE EQUITY GLOBAL C CAP | XFRA | 0.00% | -885 | +2081 | +4648 | +7894 | +36675 | -51476 |
| 62793 | 98528 | | 0P000199DZ.DEF | INTESA LIFE AZ PACIFICO SPIF | XFRA | 0.00% | +123 | +4282 | +7205 | +12588 | -92166 | -77761 |
| 68408 | 98528 | | JPJF.DEF | JPMORGAN F EURO STRATEGIC VALUE FUND | XFRA | 0.00% | +112 | +4792 | +8316 | +12444 | -83170 | -67264 |
| 133295 | 98530 | | BNPPBSK0827B.PL | BNPPBSK0827B | XWAR | 0.00% | -23 | +1621 | +3108 | +4094 | +21693 | +60398 |
| 129804 | 98530 | | 0P0001MNB4.DEF | SELECTION SEEYOND ACTIONS EUROPE A1 | XFRA | 0.00% | -20 | +2089 | +3479 | +4347 | +23640 | +65677 |
| 86922 | 98530 | | 0P0000Z92N.DEF | SCHRODER INT SELECTION FUND ASIAN LOCAL CURRENCY BOND C | XFRA | 0.00% | +67 | +2943 | +4970 | +8832 | +39286 | -63959 |
| 133193 | 98530 | | 601997.CN | BANK OF GUIYANG | XSHG | 0.00% | +145 | +3516 | +5039 | +6246 | +22316 | +62351 |
| 118302 | 98530 | | LT3.DEF | AXOGEN | XFRA | 0.00% | +82 | +2466 | +3691 | +3859 | +27755 | +74136 |
| 119252 | 98531 | | 0P0000VQH2.DEF | ANIMA STAR HIGH POTENTIAL EUROPE A | XFRA | 0.00% | +380 | +2071 | +3819 | +7094 | +28781 | +76197 |
| 92176 | 98531 | | 0P00014KYP.DEF | AKTIA SECURA E | XFRA | 0.00% | +679 | +2636 | +5324 | +8659 | +38737 | -50873 |
| 83107 | 98531 | | F29GI.DE | ISH D 29 T EO EOD | XETR | 0.00% | -964 | +2687 | +5604 | +8849 | +41460 | -74134 |
| 114833 | 98532 | | DXSF.DE | XTRACKERS STOXX EUROPE 600 BANKS SWAP ETF 1C | XETR | 0.00% | +16 | +3126 | +4173 | +7677 | +30477 | +80537 |
| 88027 | 98532 | | 0P0001H68A.DEF | LAHITAPIOLA VASTUULLINEN VAIKUTTAJAKORKO A | XFRA | 0.00% | +63 | +2860 | +6200 | +8552 | +41475 | -62499 |
| 124882 | 98533 | | 0P0001D2PT.DEF | CAPITULUM RENTENSTRATEGIE OPTIMIERT UNIVERSAL P | XFRA | 0.00% | -15 | +3277 | +5202 | +5161 | +27104 | +71912 |
| 87354 | 98533 | | NWS.DEF | CTF SERVICES | XFRA | 0.00% | +65 | +3171 | +6108 | +8939 | +39305 | -63077 |
| 69924 | 98534 | | 0P00018QHW.UK | THREADNEEDLE LUX UK EQUITY INCOME CLASS DG GBP ACCUMULATION | XLON | 0.00% | +108 | +3930 | +7448 | +11948 | +38309 | -104519 |
| 131565 | 98534 | 1 | IRL_PB | INTERAOLT P/BV | | 0.00% | +25 | +855 | +1889 | +3034 | +20044 | +60286 |
| 98365 | 98534 | | 4YE.DEF | YEAHKA | XFRA | 0.00% | +70 | +1816 | +4020 | +6331 | +34115 | -55848 |
| 27755 | 98535 | | EST_PB | ESTAR P/BV | | 0.00% | +474 | -8931 | -3696 | -57895 | -110185 | -88326 |
| 131740 | 98535 | | INSM_MV.US | INSMED INC MARKET VALUE | | 0.00% | -21 | +814 | +2173 | +3413 | +20227 | +60471 |
| 123070 | 98536 | | 0P0001LUD1.DEF | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE | XFRA | 0.00% | +2 | +1879 | +2724 | +5038 | +25411 | +71528 |
| 62652 | 98537 | | 0P0001EO1W.DEF | EUROMOBILIARE SMART 2024 | XFRA | 0.00% | +123 | +4286 | +7399 | +12533 | -86208 | -69029 |
| 51384 | 98537 | | XS6R.DE | X MSCI EUROPE UTILITIES ESG SCREENED 1C | XETR | 0.00% | +153 | +4879 | +9338 | +15880 | +12870 | -114256 |
| 133192 | 98537 | 1 | 601988.CN | BANK OF CHINA | XSHG | 0.00% | +145 | +3516 | +5039 | +6246 | +22316 | +62351 |
| 98402 | 98537 | | A64.DEF | ALAMTRI RESOURCES INDONESIA | XFRA | 0.00% | +69 | +1721 | +4147 | +6403 | +34088 | -55852 |