| 87601 | 84856 | | 0P0001OFAY.DEF | CM AM HIGH YIELD 2026 IC | XFRA | 0.00% | +1264 | +2217 | +5965 | +7989 | +37722 | -47310 |
| 87602 | 99244 | | 0P0001OFG8.UK | NORDEA 1 FLEXIBLE FIXED INCOME FUND HBI GBP | XLON | 0.00% | +1264 | +2217 | +5965 | +7989 | +37722 | -91377 |
| 87603 | 90420 | | 0P0001OITS.DEF | MG LUX GLOBAL LISTED INFRASTRUCTURE FUND JI EUR | XFRA | 0.00% | +1264 | +2217 | +5965 | +7989 | +37722 | -62972 |
| 87604 | 83501 | | 0P0001OK6K.DEF | XTRACKERS MSCI USA ESG SCREENED ETF | XFRA | 0.00% | +1264 | +2217 | +5965 | +7989 | +37722 | -43478 |
| 87605 | 87221 | | 0P0001OP88.DEF | SMART VOLATILITY PLUS EUR I02 VT | XFRA | 0.00% | +1264 | +2217 | +5965 | +7989 | +37721 | -53957 |
| 87606 | 91961 | | 0P0001OPUJ.DEF | AMUNDI PRIVATE SMART INDUSTRY 2026 | XFRA | 0.00% | +1264 | +2217 | +5965 | +7989 | +37721 | -67497 |
| 87607 | 77931 | | 0P0001ORH9.DEF | TRIODOS SICAV I TRIODOS FUTUR | XFRA | 0.00% | +1264 | +2217 | +5964 | +7988 | +37720 | -27835 |
| 87608 | 79607 | | 0Q59.UK | SCANFIL OYJ | XLON | 0.00% | +1264 | +2217 | +5964 | +7988 | +37720 | -32520 |
| 87609 | 93728 | | 0QW1.UK | BYSTRONIC | XLON | 0.00% | +1264 | +2217 | +5964 | +7988 | +37719 | -72221 |
| 87610 | 83798 | | 0QYH.UK | 3D SYSTEMS | XLON | 0.00% | +1264 | +2217 | +5964 | +7988 | +37719 | -33150 |
| 87611 | 83805 | | 0R1J.UK | PLUG POWER | AIMX | 0.00% | +1264 | +2217 | +5964 | +7988 | +37719 | -33165 |
| 87612 | 94037 | | 0R43.UK | NP3 FASTIGHETER AB | XLON | 0.00% | +1264 | +2217 | +5964 | +7988 | +37719 | -73094 |
| 87613 | 93673 | | 0R4W.UK | MULTITUDE | XLON | 0.00% | +1264 | +2217 | +5964 | +7988 | +37719 | -72152 |
| 87614 | 81894 | | 0R7T.UK | TINC COMM VA | XLON | 0.00% | +1264 | +2217 | +5964 | +7988 | +37719 | -38925 |
| 87615 | 94899 | | 0RNT.UK | BRDR A O JOHANSEN | XLON | 0.00% | +1264 | +2216 | +5963 | +7987 | +37717 | -75502 |
| 87616 | 94685 | | 0RP0.UK | TIKEHAU CAPITAL SCA | XLON | 0.00% | +1264 | +2216 | +5963 | +7987 | +37717 | -74890 |
| 87617 | 85508 | 1 | 0RTS.UK | RUBIS | AIMX | 0.00% | +1264 | +2216 | +5963 | +7987 | +37717 | -49128 |
| 87618 | 78959 | | 0TK7.UK | COBALT BLUE HOLDINGS LTD | AIMX | 0.00% | +1264 | +2216 | +5961 | +7985 | +37715 | -30662 |
| 87619 | 97405 | | 0TUA.DEF | TUNIU ADR | XFRA | 0.00% | +1264 | +2216 | +5961 | +7985 | +37715 | -82520 |
| 87620 | 83126 | | 0XGN.UK | IAMGOLD | XLON | 0.00% | +1264 | +2216 | +5961 | +7985 | +37715 | -31388 |
| 87621 | 105444 | | 10030.HK | HSNQ100@EP2603B | XHKG | 0.00% | +1264 | +2216 | +5961 | +7985 | +37715 | -91504 |
| 87622 | 90906 | | 10722.HK | JPGBPUS@EC2601A | XHKG | 0.00% | +1264 | +2216 | +5961 | +7985 | +37715 | -64251 |
| 87623 | 99328 | | 10798.HK | UB N225@EP2606C | XHKG | 0.00% | +1264 | +2216 | +5961 | +7985 | +37714 | -91552 |
| 87624 | 96958 | | 14219.HK | SGXIAMI@EP2606A | XHKG | 0.00% | +1264 | +2215 | +5960 | +7984 | +37713 | -82434 |
| 87625 | 99351 | | 14257.HK | BPKSOFT@EC2604A | XHKG | 0.00% | +1264 | +2215 | +5960 | +7984 | +37713 | -91609 |
| 87626 | 94763 | | 14413.HK | HS SMIC@EP2601A | XHKG | 0.00% | +1264 | +2215 | +5960 | +7984 | +37713 | -75045 |
| 87627 | 99264 | | 14711.HK | CTJIANC@EC2612A | XHKG | 0.00% | +1264 | +2215 | +5959 | +7983 | +37712 | -94325 |
| 87628 | 94710 | | 14832.HK | UBXIAMI@EC2601A | XHKG | 0.00% | +1264 | +2215 | +5959 | +7983 | +37937 | -75030 |
| 87629 | 102333 | | 14967.HK | JP TTI @EC2610A | XHKG | 0.00% | +1264 | +2215 | +5959 | +8034 | +37937 | -82463 |
| 87630 | 86927 | | 0P0001MBRC.DEF | BNP PARIBAS FUNDS GLOBAL ENHANCED BOND 36M CLASSIC EUR CAP | XFRA | 0.00% | +1234 | +2262 | +6106 | +8200 | +37833 | -52956 |
| 87631 | 90870 | | 0P0001MDB6.DEF | GEMCAP INVESTMENT FUNDS IRELAND CAUSEWAY DEFINED GROWTH FUND C | XFRA | 0.00% | +1234 | +2262 | +6080 | +8200 | +37833 | -64330 |
| 87632 | 82575 | | 0P0001MDVY.DEF | COLUMBIA THREADNEEDLE LUX SUSTAINABLE OUTCOMES GLOBAL EQUITY | XFRA | 0.00% | +1234 | +2262 | +6080 | +8200 | +37833 | -40941 |
| 87633 | 88809 | | 0P0001MEAS.DEF | BFI MEGATRENDS SELECT | XFRA | 0.00% | +1234 | +2262 | +6080 | +8200 | +37833 | -58654 |
| 87634 | 87796 | | 0P0001MGP7.DEF | SYCOMORE INCLUSIVE JOBS X | XFRA | 0.00% | +1234 | +2181 | +6080 | +8200 | +37833 | -55671 |
| 87635 | 91846 | | 0P0001MN8U.DEF | PLENISFER DESTINATION VALUE TR SX EUR CAP | XFRA | 0.00% | +1234 | +2181 | +6080 | +8200 | +37831 | -67058 |
| 87636 | 81754 | | 0P0001MNWW.DEF | NATIXIS INT FUNDS DUBLIN I LOOMIS SAYLES SUSTAINABLE EURO | XFRA | 0.00% | +1234 | +2181 | +6080 | +8200 | +37831 | -27998 |
| 87637 | 91848 | | 0P0001MQAX.DEF | RAIFFEISEN MEGATRENDS AKTIEN I A | XFRA | 0.00% | +1234 | +2181 | +6080 | +8200 | +37831 | -67059 |
| 87638 | 87986 | | 0P0001MR5B.DEF | ABN AMRO WALDEN US SUSTAINABLE EQUITIES R EUR | XFRA | 0.00% | +1234 | +2181 | +6080 | +8200 | +37831 | -56213 |
| 87639 | 99514 | | 0P0001MR82.UK | FIDELITY FUNDS EMERGING MARKETS FOCUS FUND I ACC GBP | XLON | 0.00% | +1234 | +2181 | +6080 | +8200 | +37831 | -93499 |
| 87640 | 88241 | | 0P0001MS9H.DEF | PROTEA FUND BAM GLOBAL EQUITIES R EUR ACCUMULATING | XFRA | 0.00% | +1234 | +2181 | +6080 | +8200 | +37831 | -56838 |
| 87641 | 91180 | | 0P0001MSSZ.DEF | AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE ACC EUR | XFRA | 0.00% | +1234 | +2181 | +6080 | +8200 | +37831 | -64970 |
| 87642 | 87307 | | 0P0001MW1K.DEF | COVEA MOYEN TERME I | XFRA | 0.00% | +1234 | +2181 | +6080 | +8200 | +37831 | -54287 |
| 87643 | 99531 | | 0P0001MX3Y.UK | EUROPEAN SPECIALIST INVESTMENT FUNDS MG SUSTAINABLE TR CREDIT | XLON | 0.00% | +1234 | +2181 | +6080 | +8200 | +37830 | -93537 |
| 87644 | 90885 | | 0P0001MXFS.DEF | LUX IM PIMCO BREVE TERMINE EX | XFRA | 0.00% | +1234 | +2181 | +6080 | +8200 | +37830 | -64333 |
| 87645 | 87182 | | 0P0001MXHT.DEF | LUX IM TYRUS GLOBAL CONVERTIBLE HX | XFRA | 0.00% | +1234 | +2181 | +6080 | +8200 | +37830 | -54003 |
| 87646 | 86149 | | 0P0001MYYR.DEF | STARCAPITAL OPTION PREMIUM I | XFRA | 0.00% | +1234 | +2181 | +6080 | +8200 | +37830 | -51012 |
| 87647 | 105652 | | 0P0001N0NF.DEF | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH FUND I EUR C | XFRA | 0.00% | +1234 | +2181 | +6080 | +8200 | +37830 | -93570 |
| 87648 | 99551 | | 0P0001N1KU.UK | STRUCTURED INVESTMENTS SICAV GSQUARTIX MODIFIED | XLON | 0.00% | +1234 | +2181 | +6080 | +8200 | +37829 | -93582 |
| 87649 | 87996 | | 0P0001N6LV.DEF | BNP PARIBAS GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH | XFRA | 0.00% | +1234 | +2181 | +6080 | +8200 | +37829 | -56206 |
| 87650 | 83772 | | 0P0001N9MJ.DEF | MG LUX DIVERSITY AND INCLUSION FUND CLASS A EUR INCOME | XFRA | 0.00% | +1234 | +2181 | +6080 | +8200 | +37829 | -44257 |