| 18797 | 84169 | | 2ZQ.DEF | REALITES | XFRA | 0.00% | +979 | -32448 | -26411 | -19207 | -100547 | -70132 |
| 62659 | 84169 | 1 | 1613.HK | SYNERTONE | XHKG | 0.00% | +590 | +2459 | +8890 | +14571 | -61407 | -33217 |
| 110669 | 84170 | | 0P0001F6A8.DEF | CS FUND 1 CREDIT SUISSE CH INTEREST AMP; DIVIDEND FOCUS GROWTH | XFRA | 0.00% | +984 | +2527 | +4286 | +8470 | +60893 | +11357 |
| 86869 | 84170 | | 0P0001IYTA.UK | M AMP;G GLOBAL HIGH YIELD ESG BOND FUND GBP R H HEDGED ACC | XLON | 0.00% | +457 | +2654 | +5707 | +10359 | +2879 | +52164 |
| 78585 | 84171 | | 20522.HK | GJALIBA@EC2603C | XHKG | 0.00% | +505 | +2976 | +6640 | +11767 | -165 | +50270 |
| 37414 | 84172 | | 2737.JP | TOMEN DEVICES | XJPX | 0.00% | +595 | +4677 | +15506 | -103630 | -77319 | -44493 |
| 104005 | 84173 | | 0P0001H38K.DEF | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACC T | XFRA | 0.00% | +1420 | +3040 | +4951 | +8384 | +66541 | -1255 |
| 84401 | 84173 | | 0P00011FNY.DEF | ABANCA GESTION CONSERVADOR FI | XFRA | 0.00% | +419 | +2854 | +5728 | +10508 | -42027 | -14903 |
| 70553 | 84174 | | 17139.HK | UB BYD @EC2607A | XHKG | 0.00% | +1540 | +4348 | +8755 | +15427 | -55385 | -28083 |
| 34482 | 84174 | | 69780.HK | JP#HSI RC2609K | XHKG | 0.00% | +859 | +5783 | -45354 | -104827 | -76656 | -41660 |
| 28682 | 84174 | | 0P0001ALUL.DEF | MAJ INVEST EMERGING MARKETS VALUE | XFRA | 0.00% | +994 | +7738 | +266 | -9149 | -120934 | -104337 |
| 111616 | 84176 | | PXF_PE.US | INVESCO RAFI DEVELOPED MARKETS P/E | | 0.00% | -105 | +1475 | +6260 | +7062 | +60921 | +14208 |
| 36423 | 84178 | | 0P000085UQ.DEF | JPM FUNDS GLOBAL CONVERTIBLES FUND EUR I ACC EUR | XFRA | 0.00% | +787 | +5147 | +16032 | -64003 | -10154 | -103387 |
| 107430 | 84178 | | 55568.HK | HS#HSI RC2607V | XHKG | 0.00% | +354 | +2060 | +3952 | +7555 | +61868 | -7366 |
| 36796 | 84179 | | 0P000174OD.UK | MATTHEWS ASIA FUNDS ASIA EX JAPAN DIVIDEND FUND I GBP ACC | XLON | 0.00% | +773 | +5134 | +15962 | -92545 | -54221 | -6186 |
| 69030 | 84179 | | JZJ28.F | AUSTRIA CEGH VTP GAS APR 2028 | ICE | 0.00% | +548 | +3149 | +6699 | +12840 | -56699 | -29246 |
| 35881 | 84179 | | 0P0000Y5PF.DEF | ANIMA RISERVA GLOBALE F | XFRA | 0.00% | +789 | +5205 | +16367 | -19822 | -100432 | -77790 |
| 94470 | 84180 | | 0P00014LQ0.UK | JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES FUND I2 GBP | XLON | 0.00% | +413 | +2434 | +5004 | +9183 | +71005 | +57659 |
| 29945 | 84180 | | JBL_PB.US | JABIL INC P/BV | | 0.00% | +963 | +7239 | -5613 | +3210 | -20733 | -127643 |
| 111481 | 84181 | | ENB_PE.US | ENBRIDGE INC P/E | | 0.00% | -633 | +1096 | +3367 | +7595 | +60408 | +13355 |
| 76780 | 84181 | | 0P0001EOPY.UK | RATHBONE HIGH QUALITY BOND FUND I CLASS INCOME | XLON | 0.00% | +511 | +3042 | +6852 | +12120 | +32849 | -22004 |
| 30177 | 84181 | | 68175.HK | UB#TRIP RP2708D | XHKG | 0.00% | +932 | +7098 | -27611 | -21479 | -21362 | -153438 |
| 90795 | 84181 | | 0P00015EH8.UK | LOMBARD ODIER SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES | XLON | 0.00% | +430 | +2529 | +5311 | +9729 | +39292 | +53961 |
| 58847 | 84183 | | DELL_PB.US | DELL TECHNOLOGIES INC P/BV | | 0.00% | +957 | +4615 | +10360 | +17660 | -62582 | -33180 |
| 89271 | 84184 | | 0P00012I68.DEF | VANGUARD EUROZONE INFLATION LINKED BOND IF INSTITUTIONAL PLUS | XFRA | 0.00% | +440 | +2578 | +5485 | +10018 | +65780 | -29682 |
| 52286 | 84184 | | 56853.HK | JP#HSI RC2804X | XHKG | 0.00% | +665 | +4080 | +10504 | +18315 | -33094 | +18389 |
| 116021 | 84185 | | ALGM_PB.US | ALLEGRO MICROSYSTEMS INC P/BV | | 0.00% | +91 | +2292 | +2725 | +4448 | +54268 | +30780 |
| 93595 | 84185 | | 0P0001LGFM.DEF | FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND D ACC EUR | XFRA | 0.00% | +423 | +2465 | +5100 | +9387 | +19441 | +14141 |
| 52081 | 84187 | | 0P0001BA0W.DE | DSP LOW DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND | XETR | 0.00% | +666 | +4104 | +10561 | +18398 | -15914 | -94742 |
| 86808 | 84188 | | 0P0001AJUZ.UK | VT CHELSEA MANAGED MONTHLY INCOME FUND A GBP NET ACC | XLON | 0.00% | +449 | +2621 | +5628 | +10223 | +3209 | +50006 |
| 113584 | 84189 | | 0P0001AGBO.DEF | GESTIFONSA CARTERA PREMIER 25 BASE FI | XFRA | 0.00% | +308 | +1885 | +3495 | +6887 | +58090 | +47161 |
| 122820 | 84190 | | SID1134.PL | SID1134 | XWAR | 0.00% | +289 | +1733 | +2976 | +6026 | +53119 | +83542 |
| 92820 | 84190 | | RVZ27.F | FRENCH POWER PEAK DEC 2027 | ICE | 0.00% | +762 | +3005 | +5502 | +9901 | +19714 | -4468 |
| 58006 | 84190 | | BILS_MV.US | STATE STREET SPDR MARKET VALUE | | 0.00% | -458 | +3618 | +10265 | +15720 | -58944 | -27312 |
| 106541 | 84190 | | 0P00016FVS.DEF | NATIXIS AM FUNDS OSTRUM EURO AGGREGATE SI A EUR | XFRA | 0.00% | +354 | +1998 | +5104 | +8785 | +62496 | -2711 |
| 61878 | 84190 | | 0P0000GBFU.UK | 7IM AAP MODERATELY ADVENTUROUS FUND D ACC | XLON | 0.00% | +596 | +3632 | +8909 | +15403 | -23956 | +27229 |
| 101316 | 84190 | | 0P0000UQYT.DEF | BPI VIDA PPR | XFRA | 0.00% | +382 | +2270 | +4436 | +8315 | +66369 | -20341 |
| 92890 | 84191 | | VGSR.US | VERT GLOBAL SUSTAINABLE | XNAS | 0.00% | +769 | +2971 | +5572 | +10039 | -27253 | +2827 |
| 131664 | 84191 | | 0RBK.UK | SCHAEFFLER AG | AIMX | 0.00% | +242 | +1447 | +2258 | +4785 | +44225 | +92896 |
| 90799 | 84191 | | 0P0001BHQ7.UK | HEPTAGON FUND WCM GLOBAL EQUITY FUND CGD GBP | XLON | 0.00% | +430 | +2529 | +5311 | +9729 | +39348 | +53964 |
| 131378 | 84192 | | 4121.N | AEGON UFK FIDELITY EMERGING EU MIDDLE EAST & AFRICA FUND PLN HED | | 0.00% | +248 | +1472 | +2309 | +4865 | +44653 | +93844 |
| 97204 | 84192 | | 0P00008FGK.DEF | RAIFFEISEN INFLATIONSSCHUTZ FONDS R VT | XFRA | 0.00% | +403 | +2374 | +4805 | +8901 | +69616 | -29366 |
| 92484 | 84192 | | FIG33.DE | ISHS V ISHS IBDS D33 E C U ETFR | XETR | 0.00% | -60 | +2001 | +4694 | +8959 | +19416 | -4934 |
| 86755 | 84192 | | FULT_MV.US | FULTON FINANCIAL CORP MARKET VALUE | | 0.00% | +450 | +2564 | +5621 | +10200 | +3993 | +51250 |
| 131358 | 84193 | | LMVF.DE | AMUNDI CORE MSCI EMU ETF DIST | XETR | 0.00% | +248 | +1473 | +2311 | +4868 | +44676 | +93908 |
| 116088 | 84193 | | 5269.N | GENERALI UFK UNIOBLIGACJE AKTYWNY | | 0.00% | +93 | +2211 | +2625 | +4439 | +54834 | +30695 |
| 47654 | 84194 | | SINT_MV.US | SINTX TECHNOLOGIES INC MARKET VALUE | | 0.00% | +690 | +4316 | +11484 | +20241 | -37632 | +14688 |
| 21889 | 84195 | | 3HY.DEF | SIRIUS XM HOLDINGS | XFRA | 0.00% | +1191 | -73493 | -71117 | -67069 | -6800 | -114848 |
| 90864 | 84195 | | 0P0001HG3I.UK | JANUS HENDERSON US GROWTH FUND E ACC | XLON | 0.00% | +431 | +2524 | +5311 | +9775 | +39542 | +55701 |
| 62842 | 84196 | | GV_MV.US | VISIONARY HOLDINGS INC MARKET VALUE | | 0.00% | +590 | +3695 | +8899 | +15487 | -61364 | -33242 |