| 101943 | 97150 | | 0P0001CSOJ.DEF | HANDELSBANKEN AMERIKA TEMA A10 EUR | XFRA | 0.00% | +17 | +741 | +2588 | +3801 | +5972 | +6119 |
| 101958 | 97150 | | 0P0001D8OF.DEF | SEI GLOBAL ASSETS FUND THE SEI EURO MODERATE FUND EURO | XFRA | 0.00% | +17 | +741 | +2587 | +3800 | +5970 | +6117 |
| 101944 | 97151 | | 0P0001CSSD.DEF | ETHICARE I | XFRA | 0.00% | +17 | +741 | +2588 | +3801 | +5972 | +6119 |
| 101959 | 97151 | | 0P0001D91H.DEF | EURIZON AM SICAV GLOBAL INFLATION LINKED P | XFRA | 0.00% | +17 | +741 | +2587 | +3800 | +5970 | +6117 |
| 101945 | 97152 | | 0P0001CTTB.DEF | OFI RS DYNAMIQUE RF | XFRA | 0.00% | +17 | +741 | +2588 | +3801 | +5972 | +6119 |
| 101960 | 97152 | | 0P0001DBQ7.DEF | CAIXABANK EVOLUCION SOSTENIBLE 30 CARTERA FI | XFRA | 0.00% | +17 | +741 | +2587 | +3800 | +5970 | +6117 |
| 101946 | 97153 | | 0P0001CTTI.DEF | TIEPOLO VALEURS I | XFRA | 0.00% | +17 | +741 | +2588 | +3801 | +5972 | +6119 |
| 101961 | 97153 | | 0P0001DBZR.DEF | FONDITALIA OPPORTUNITIES DIVERSIFIED INCOME CLASS T | XFRA | 0.00% | +17 | +741 | +2587 | +3800 | +5970 | +6117 |
| 101962 | 97154 | | 0P0001DCGA.DEF | CONSULTINVEST NEXT GENERATION B | XFRA | 0.00% | +17 | +741 | +2587 | +3800 | +5970 | +6117 |
| 101947 | 97155 | | 0P0001CX5F.DEF | CARMIGNAC PF GLOBAL BOND F EUR YDIS | XFRA | 0.00% | +17 | +741 | +2588 | +3801 | +5971 | +6118 |
| 101963 | 97155 | | 0P0001DCLP.DEF | CROSSFUND SICAV CROSSINVEST SWISS OPPORTUNITY FUND B EUR | XFRA | 0.00% | +17 | +741 | +2587 | +3800 | +5970 | +6117 |
| 101948 | 97156 | | 0P0001CX7O.DEF | FDC OR PHYSIQUE C EUR | XFRA | 0.00% | +17 | +741 | +2588 | +3801 | +5971 | +6118 |
| 101949 | 97157 | | 0P0001CZ9C.DEF | DANSKE INVEST KORKO W K | XFRA | 0.00% | +17 | +741 | +2588 | +3801 | +5971 | +6118 |
| 101950 | 97158 | | 0P0001D18A.DEF | SEB CORPORATE BOND FUND EUR UC EUR | XFRA | 0.00% | +17 | +741 | +2588 | +3801 | +5971 | +6118 |
| 101951 | 97159 | | 0P0001D25J.DEF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR CLASS N | XFRA | 0.00% | +17 | +741 | +2588 | +3801 | +5971 | +6118 |
| 101952 | 97160 | | 0P0001D2IG.DEF | 2P INVEST MULTI ASSET EURO CORPORATE BOND R | XFRA | 0.00% | +17 | +741 | +2588 | +3801 | +5971 | +6118 |
| 101953 | 97161 | | 0P0001D3SX.DEF | BK JUBILACION 2030 CICLO DE VIDA EPSV | XFRA | 0.00% | +17 | +741 | +2588 | +3801 | +5971 | +6118 |
| 101954 | 97162 | | 0P0001D5QQ.DEF | ROBECOSAM SDG CREDIT INCOME CH EUR | XFRA | 0.00% | +17 | +741 | +2588 | +3801 | +5971 | +6118 |
| 101955 | 97163 | | 0P0001D6R6.DEF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND CH EUR | XFRA | 0.00% | +17 | +741 | +2587 | +3800 | +5970 | +6117 |
| 101956 | 97164 | | 0P0001D7OU.DEF | BELHARRA CLUB N | XFRA | 0.00% | +17 | +741 | +2587 | +3800 | +5970 | +6117 |
| 41820 | 97185 | | 25464.HK | JPCMOLY@EC2605A | XHKG | 0.00% | +371 | +2529 | +8772 | +12971 | -126999 | -131656 |
| 34485 | 97194 | | 0A5V.UK | VIATRIS | XLOM | 0.00% | +261 | +3598 | +13091 | +21260 | -100286 | -100267 |
| 37381 | 97195 | | 8714.JP | SENSHU IKEDA HOLDINGS | XJPX | 0.00% | +236 | +2725 | +10437 | +16682 | -94787 | -94725 |
| 21494 | 97227 | | 0P00018T8F.DEF | ARCA VITA VALORE DINAMICO B | XFRA | 0.00% | +406 | +6722 | -91884 | -91125 | -89902 | -89587 |
| 23940 | 97232 | | 0T5.DEF | TURNING POINT BRANDS | XFRA | 0.00% | +361 | +5765 | +6913 | -97520 | -95988 | -95422 |
| 11266 | 97232 | | H41D.DE | HSBC MSCI WORLD SUSTAINABLE VALUE ESG USD ACCUMULATION | XETR | 0.00% | +466 | -1333 | -7317 | -5534 | -127245 | -127287 |
| 17217 | 97237 | | INTSALE76042.PL | INTSALE76042 | XWAR | 0.00% | +491 | -16703 | -8620 | -2105 | -132758 | -133005 |
| 39378 | 97246 | | 22629.HK | KSTENCT@EC2808A | XHKG | 0.00% | +212 | +3036 | +9944 | +15195 | -98353 | -98389 |
| 39180 | 97267 | | 2255.JP | ISHARES 20+ YEAR US TREASURY BOND ETF | XJPX | 0.00% | +194 | +2688 | +9526 | +14937 | -98547 | -98583 |
| 17368 | 97276 | | GME_PB.US | GAMESTOP CORP P/BV | | 0.00% | +486 | -19364 | -12370 | -7115 | -121657 | -121706 |
| 31978 | 97283 | | CKF26.F | ICE CO2 EUA FUTURES JAN 2026 | ICE | 0.00% | +236 | +3699 | +15027 | -133917 | | |
| 33555 | 97286 | | 15R.DEF | MAGNITE | XFRA | 0.00% | -147 | +3671 | +13168 | -35686 | -89090 | -88717 |
| 20070 | 97301 | | 3189.HK | EFUND LIQUOR | XHKG | 0.00% | +433 | +6922 | -12178 | -7474 | -136189 | -134358 |
| 42784 | 97307 | | 10001.HK | UB N225@EP2603D | XHKG | 0.00% | +174 | +2400 | +8163 | +12321 | -126173 | -126562 |
| 32411 | 97310 | | T7C.DEF | DENARIUS METALS | XFRA | 0.00% | +263 | +3849 | +14705 | +18569 | -96613 | -96492 |
| 28622 | 97315 | | LCEU.DE | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB ETF | XETR | 0.00% | +303 | +4557 | +16514 | +12170 | -108376 | -108390 |
| 42504 | 97316 | | 2946.HK | SMART FISH OLD | XHKG | 0.00% | +255 | +2728 | +8694 | +12722 | -127264 | -127761 |
| 26381 | 97318 | | FOZN.DEF | FORBO HOLDING | XFRA | 0.00% | +332 | +5083 | +3339 | +10780 | -103531 | -103417 |
| 19697 | 97320 | | 15468.HK | UB HSBC@EP2609A | XHKG | 0.00% | +444 | +7069 | -7176 | -1086 | -117257 | -117270 |
| 33841 | 97321 | | 0P00018177.DEF | EURIZON AM SICAV USA EQUITY U | XFRA | 0.00% | +270 | +3576 | +13297 | -35266 | -88797 | -88615 |
| 19529 | 97327 | | BKSE.US | BNY MELLON US SMALL CAP CORE EQUITY ETF | XNYS | 0.00% | +449 | +7168 | -8489 | -3255 | -117073 | -116878 |
| 21017 | 97351 | | PACHU.US | PIONEER ACQUISITION I CORP | XNAS | 0.00% | +412 | +6873 | -2456 | +4929 | -116491 | -116516 |
| 32587 | 97356 | | 3662.HK | STARJOY W T | XHKG | 0.00% | +259 | +3799 | +14491 | +22336 | -96854 | -96731 |
| 38713 | 97368 | | RBIFL9SILVE3.PL | SILVER FUTURE FAKTOR LONG | XWAR | 0.00% | +161 | +2846 | +9953 | +15465 | -107713 | -107903 |
| 101978 | 97373 | | 0P0001NMS6.DEF | CORE SERIES MFS PRUDENT CAPITAL FAM FUND I EUR ACC | XFRA | 0.00% | +17 | +666 | +2407 | +3462 | +5534 | +5899 |
| 101979 | 97375 | | 0P0001BTLU.DEF | VONTOBEL FUND CLEAN TECHNOLOGY AN EUR | XFRA | 0.00% | +16 | +665 | +2407 | +3462 | +5533 | +5898 |
| 101980 | 97377 | | 0P0001C2PP.DEF | SUSTAINABLE ALPHA FUND R T | XFRA | 0.00% | +16 | +663 | +2404 | +3458 | +5533 | +5898 |
| 101983 | 97378 | | 0P000196O0.DEF | EURIZON AM SICAV GLOBO GLOBAL BOND R | XFRA | 0.00% | +18 | +668 | +2409 | +3462 | +5532 | +5898 |
| 101981 | 97379 | | 0P0001CGUJ.DEF | VPV RENT AMUNDI R DA | XFRA | 0.00% | +15 | +663 | +2404 | +3458 | +5531 | +5898 |
| 101984 | 97379 | | 0P00016RSJ.DEF | AVIVA R V CRT AZIONE | XFRA | 0.00% | +16 | +668 | +2409 | +3464 | +5533 | +5898 |