| 66701 | 91433 | | 0P0001OF5V.DEF | COVEA ACTIONS EUROPE INSTIT II D | XFRA | 0.00% | +376 | +3112 | +8102 | +10959 | -21143 | -75799 |
| 66702 | 100376 | | 0P0001OF91.DEF | FRANKLIN INTELLIGENT MACHINES FUND A ACC EUR H1 | XFRA | 0.00% | +376 | +3112 | +8102 | +10959 | -93146 | -83870 |
| 66703 | 98007 | | 0P0001OFHH.DEF | BROOK EUROPEAN FOCUS FUND R EUR OI ACC | XFRA | 0.00% | +376 | +3112 | +8102 | +10959 | -26485 | -89599 |
| 66704 | 90265 | | 0P0001OIHZ.DEF | DIVERSIFIED GROWTH DYNAMIC GROWTH B EUR | XFRA | 0.00% | +376 | +3112 | +8102 | +10959 | -20184 | -73344 |
| 66705 | 108240 | | 0P0001OJFP.UK | HANDELSBANKEN DEFENSIVE MULTI ASSET FUND H INCOME | XLON | 0.00% | +376 | +3112 | +8102 | +10959 | -36225 | -112307 |
| 66706 | 82570 | | 0P0001OJH1.DEF | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY | XFRA | 0.00% | +376 | +3112 | +8102 | +10959 | -67004 | -48453 |
| 66707 | 90469 | | 0P0001OK1V.DEF | JPMORGAN FUNDS GLOBAL SUSTAINABLE EQUITY FUND I2 ACC EUR | XFRA | 0.00% | +376 | +3112 | +8102 | +10959 | -78395 | -64173 |
| 66708 | 94386 | | 0P0001OK9I.DEF | LGT CROWN LISTED PRIVATE EQUITY E EUR ACC | XFRA | 0.00% | +376 | +3112 | +8102 | +10959 | -84212 | -71983 |
| 66709 | 108253 | | 0P0001OMS1.UK | FP FORESIGHT SUSTAINABLE FUTURE THEMES FUND A CLASS GBP ACC | XLON | 0.00% | +376 | +3112 | +8102 | +10959 | -36232 | -112328 |
| 66710 | 103879 | | 0P0001ONN5.DEF | EUROPEAN SPECIALIST INVESTMENT FUNDS MG SENIOR ASSET BACKED | XFRA | 0.00% | +376 | +3112 | +8101 | +10958 | -98209 | -90763 |
| 66711 | 95840 | | 0P0001OOLL.DEF | SQUAD GREEN BALANCE SI | XFRA | 0.00% | +376 | +3112 | +8101 | +10958 | -24766 | -85156 |
| 66712 | 94406 | | 0P0001OPQT.DEF | SYCOMORE GLOBAL ECO SOLUTIONS FC | XFRA | 0.00% | +376 | +3112 | +8101 | +10958 | -23548 | -82028 |
| 66713 | 97721 | | 0P0001OPRF.DEF | FIDELITY FUNDS GLOBAL MULTI ASSET GROWTH INCOME FUND I ACC EUR | XFRA | 0.00% | +376 | +3112 | +8101 | +10958 | -26351 | -88929 |
| 66714 | 84629 | | 0P0001OQLT.DEF | SOPRARNO TEMI GLOBALI | XFRA | 0.00% | +376 | +3112 | +8101 | +10958 | -69826 | -52531 |
| 66715 | 84369 | | 0P0001ORFM.DEF | BLACKROCK FUNDS I ICAV BLACKROCK SUSTAINABLE EQUITY FACTOR | XFRA | 0.00% | +376 | +3112 | +8101 | +10958 | -15437 | -60928 |
| 66716 | 94619 | | 0P49.UK | BULTEN AB | XLON | 0.00% | +376 | +3112 | +8101 | +10958 | -23715 | -82465 |
| 66717 | 82742 | 1 | 0P72.UK | GROUPE EUROTUNNEL | AIMX | 0.00% | +376 | +3112 | +8101 | +10958 | -67214 | -48726 |
| 66718 | 88178 | | 0QIA.UK | PLATZER FASTIGHETER | AIMX | 0.00% | +376 | +3112 | +8101 | +10958 | -74988 | -59576 |
| 66719 | 80336 | 1 | 0QZ3.UK | QUALCOMM | AIMX | 0.00% | +376 | +3112 | +8101 | +10958 | -12234 | -52451 |
| 66720 | 100239 | | 0R2P.UK | DEERE | XLON | 0.00% | +376 | +3112 | +8101 | +10958 | -28202 | -94234 |
| 66721 | 100535 | | 0R2X.UK | CORNING | XLON | 0.00% | +376 | +3112 | +8101 | +10958 | -28445 | -94844 |
| 66722 | 92728 | | 0RFM.UK | FIGEAC AERO | XLON | 0.00% | +376 | +3112 | +8101 | +10958 | -81702 | -68641 |
| 66723 | 83935 | | 0RL2.UK | CENERGY HOLDINGS | XLON | 0.00% | +376 | +3112 | +8101 | +10958 | -15085 | -60000 |
| 66724 | 81570 | 1 | 0RNO.UK | PROSEGUR CASH | AIMX | 0.00% | +376 | +3112 | +8101 | +10958 | -13183 | -55026 |
| 66725 | 108290 | | 0TGA.UK | ENEL SPA | AIMX | 0.00% | +376 | +3112 | +8101 | +10958 | -36243 | -112372 |
| 66726 | 80622 | | 0YG8.UK | ENIRO GROUP AB | AIMX | 0.00% | +376 | +3112 | +8101 | +10958 | -12457 | -53036 |
| 66727 | 108314 | | 10102.HK | UB N225@EP2606H | XHKG | 0.00% | +376 | +3112 | +8101 | +10958 | -36257 | -112420 |
| 66728 | 63759 | | 11014.HK | JP S P @EC2606A | XHKG | 0.00% | +376 | +3112 | +8101 | +10958 | | |
| 66729 | 80898 | | 11015.HK | JPNQ100@EP2606A | XHKG | 0.00% | +376 | +3112 | +8101 | +10958 | -36269 | |
| 66730 | 108335 | | 13051.HK | SGINBIO@EC2605A | XHKG | 0.00% | +376 | +3112 | +8100 | +10957 | -36276 | -112458 |
| 66731 | 108341 | | 13194.HK | UBSPDRG@EP2605A | XHKG | 0.00% | +376 | +3112 | +8100 | +10957 | -36279 | -112468 |
| 66732 | 108345 | | 13337.HK | MS CATL@EC2609A | XHKG | 0.00% | +376 | +3112 | +8100 | +10957 | -36282 | -112475 |
| 66733 | 101923 | | 13356.HK | BI SMIC@EP2609A | XHKG | 0.00% | +376 | +3112 | +8100 | +10957 | -29538 | -97711 |
| 66734 | 114307 | | 13422.HK | BPSMORE@EC2603A | XHKG | 0.00% | +376 | +3112 | +8100 | +10957 | -116724 | -112476 |
| 66735 | 108358 | | 13865.HK | BI CTEL@EC2603A | XHKG | 0.00% | +376 | +3112 | +8100 | +10956 | -36289 | -112493 |
| 66736 | 108362 | | 14278.HK | BP CTWR@EC2607A | XHKG | 0.00% | +376 | +3112 | +8100 | +10956 | -36290 | -112499 |
| 66737 | 113730 | | 15072.HK | JPHUAHO@EC2605B | XHKG | 0.00% | +376 | +3112 | +8099 | +10873 | -113894 | -115224 |
| 66738 | 78119 | | 15123.HK | BI TTI @EC2610A | XHKG | 0.00% | +376 | +3112 | +8099 | +10873 | -10602 | -47687 |
| 66739 | 77348 | | 15288.HK | SGXIAMI@EC2604A | XHKG | 0.00% | +214 | +3112 | +8099 | +10873 | -10100 | -46034 |
| 66740 | 108608 | | 0P0001IFYP.UK | JPM UK EQUITY CORE FUND X2 NET ACCUMULATION | XLON | 0.00% | +377 | +2842 | +7796 | +10795 | -36093 | -114760 |
| 66741 | 98676 | | 0P0001IGAO.DEF | G AMP;G VALUEINVESTING DLS R | XFRA | 0.00% | +377 | +2842 | +7937 | +10927 | -27057 | -90760 |
| 66742 | 96411 | | 0P0001IH80.DEF | M AMP;G LUX EUROPEAN STRATEGIC VALUE FUND C EUR | XFRA | 0.00% | +377 | +2842 | +8040 | +10927 | -25226 | -85858 |
| 66743 | 94543 | | 0P0001IHFS.DEF | GLOBALLYTICS FUND NO 1 P | XFRA | 0.00% | +377 | +3053 | +8040 | +10927 | -84450 | -72178 |
| 66744 | 108475 | | 0P0001IHV5.UK | AI UK EQUITY ALPHA FUND UK CORPORATE ACCUMULATION UNITS | XLON | 0.00% | +377 | +3053 | +8040 | +10927 | -35460 | -114803 |
| 66745 | 97183 | | 0P0001IHXN.DEF | NEF ETHICAL GLOBAL TRENDS SDG R CAP | XFRA | 0.00% | +377 | +3053 | +8040 | +10927 | -25735 | -87544 |
| 66746 | 93641 | | 0P0001IHYH.DEF | MARCH INT MEDITERRANEAN FUND A EUR CAP | XFRA | 0.00% | +377 | +3053 | +8040 | +10927 | -83170 | -70340 |
| 66747 | 108480 | | 0P0001II7V.UK | NATIXIS INT FUNDS LUX I HARRIS ASSOCIATES GLOBAL EQUITY FUND | XLON | 0.00% | +377 | +3053 | +8040 | +10927 | -35460 | -114806 |
| 66748 | 108481 | | 0P0001IIBL.UK | IFSL SANLAM DEFENSIVE FUND CLASS A ACC | XLON | 0.00% | +377 | +3053 | +8040 | +10927 | -35460 | -114806 |
| 66749 | 91469 | | 0P0001IIPT.DEF | AMUNDI FUNDS US PIONEER FUND Z EUR C | XFRA | 0.00% | +377 | +3053 | +8040 | +10927 | -21238 | -75683 |
| 66750 | 108489 | | 0P0001IJAB.UK | AMUNDI FUNDS ABSOLUTE RETURN MULTI STRATEGY J3 GBP C | XLON | 0.00% | +377 | +3053 | +8040 | +10927 | -35465 | -114816 |