| 99487 | 87018 | | 0P0001JZQJ.DEF | PACIFIC MULTI ASSET ACCUMULATOR DEFENSIVE FUND EUR E HEDGED | XFRA | 0.00% | -669 | +1859 | +4557 | +6906 | +28873 | -24363 |
| 117505 | 87020 | | NIU26.F | MSCI EMI NT EUR INDEX SEP 2026 | ICE | 0.00% | +72 | +2328 | +3998 | +5707 | +23489 | +71814 |
| 111070 | 87020 | | 0P00011GGJ.DEF | SCHRODER INT SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR | XFRA | 0.00% | +129 | +2607 | +4437 | +6381 | +25440 | +77316 |
| 108091 | 87020 | | 0P00000W4E.DEF | CAMINOS UNO PP | XFRA | 0.00% | +121 | +2704 | +4589 | +6601 | +26358 | +80059 |
| 25577 | 87021 | | 0P00001AQ3.DEF | INVESCO FUNDS SICAV PAN EUROPEAN STRUCTURED RESPONSIBLE EQUITY | XFRA | 0.00% | +1314 | -79086 | -77144 | -74824 | -55063 | -593 |
| 88692 | 87021 | | 0P0000UNAN.DEF | DPAM HORIZON B ACTIVE STRATEGY B | XFRA | 0.00% | +221 | +3876 | +6278 | +8306 | +33398 | -38112 |
| 80793 | 87021 | | 0P0001DKGI.DEF | COVEA AERIS I | XFRA | 0.00% | +521 | +4252 | +6978 | +10195 | +37129 | -49874 |
| 86466 | 87021 | | 21213.HK | GJMTUAN@EC2603E | XHKG | 0.00% | +253 | +3591 | +6113 | +9016 | +34303 | +60366 |
| 60742 | 87021 | | GPIQ_PB.US | GOLDMAN SACHS NASDAQ-100 P/BV | | 0.00% | +451 | +5303 | +8578 | +13778 | -80102 | -59266 |
| 46448 | 87021 | | BCTXW_MV.US | BRIACELL THERAPEUTICS MARKET VALUE | | 0.00% | +556 | +6540 | +10688 | +17324 | -92232 | -70416 |
| 100700 | 87023 | | FT7.DEF | FANTASIA HOLDINGS GROUP | XFRA | 0.00% | +154 | +4258 | +5299 | +7125 | +29636 | -23186 |
| 114874 | 87023 | | 01890069.JP | 20Y JGB 189 JUN 2044 | XJPX | 0.00% | +176 | +4583 | +4934 | +6487 | +25698 | +75158 |
| 117506 | 87024 | | STGW_PE.US | STAGWELL INC P/E | | 0.00% | +72 | +2332 | +4001 | +5710 | +23491 | +71814 |
| 94627 | 87024 | | 0R38.UK | IROBOT | XLON | 0.00% | +180 | +3212 | +5486 | +7986 | +30946 | -21526 |
| 117507 | 87025 | | SYBG.DE | SPDR BLOOMBERG UK GILT ETF | XETR | 0.00% | +72 | +2332 | +4001 | +5710 | +23491 | +71814 |
| 55863 | 87026 | | DFAX_PB.US | DIMENSIONAL WORLD EX US CORE EQUITY 2 P/BV | | 0.00% | +488 | +5274 | +8784 | +13368 | -87777 | -68270 |
| 86012 | 87027 | | 0P00000NE8.DEF | LAHITAPIOLA MAAILMA 80 | XFRA | 0.00% | +257 | +3593 | +6196 | +9115 | +34700 | -56679 |
| 117504 | 87028 | | ZEGA.DEF | ASTRAZENECA AMERICAN DEPOSITARY SHARES ADR | XFRA | 0.00% | +72 | +2328 | +3997 | +5707 | +23488 | +71811 |
| 90910 | 87028 | | 22362.HK | MB PMRB@EC2605A | XHKG | 0.00% | +219 | +3347 | +5733 | +8397 | +32342 | +52295 |
| 76538 | 87029 | | 0P0000X253.DEF | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND CLASS A | XFRA | 0.00% | +270 | +5203 | +7401 | +11383 | +41148 | -51846 |
| 51937 | 87030 | | 0P0000TNAA.DEF | AMUNDI FUNDS GLOBAL INFLATION BOND F2 EUR C | XFRA | 0.00% | +509 | +5262 | +9355 | +14192 | -94239 | -75877 |
| 94582 | 87030 | | PWO.DEF | PWO | XFRA | 0.00% | +178 | +3191 | +5485 | +7998 | +30908 | -21604 |
| 81202 | 87031 | | PNR_MV.US | PENTAIR PLC MARKET VALUE | | 0.00% | -38 | +3734 | +6323 | +10253 | +38375 | -49420 |
| 125767 | 87031 | | LUV29.F | ICE ROTTERDAM COAL OCT 2029 | ICE | 0.00% | +44 | +2106 | +3620 | +5137 | +21479 | +66339 |
| 103445 | 87031 | | ALRS_PE.US | ALERUS FINANCIAL CORP P/E | | 0.00% | +135 | +2285 | +4324 | +6713 | +27806 | +29066 |
| 79855 | 87031 | | 0P0001MAFS.DEF | SEXTANT ASIE Z | XFRA | 0.00% | +293 | +3947 | +6716 | +9166 | +37570 | -51529 |
| 126028 | 87033 | | FBCV.US | FIDELITY BLUE CHIP VALUE ETF | XNYS | 0.00% | +43 | +2091 | +3591 | +5093 | +21348 | +65942 |
| 94177 | 87033 | | TPL_PB.US | TEXAS PACIFIC LAND CORP P/BV | | 0.00% | +186 | +3222 | +5523 | +8056 | +31232 | +45309 |
| 83182 | 87033 | | 0P0000J5II.DEF | AXA STRATEGIE RETRAITE | XFRA | 0.00% | +270 | +3744 | +6386 | +9444 | +35816 | -53539 |
| 106218 | 87033 | | 0P00015LUJ.DEF | FRANKLIN DIVERSIFIED CONSERVATIVE FUND I YDIS EUR | XFRA | 0.00% | +123 | +2732 | +4688 | +6769 | +26357 | +80339 |
| 44547 | 87034 | | 0P000167R7.DEF | AXA WORLD FUNDS GLOBAL FLEXIBLE PROPERTY A DISTRIBUTION EUR | XFRA | 0.00% | +568 | +6051 | +10689 | +17491 | +16802 | -103299 |
| 103328 | 87035 | | 3665.JP | ENIGMO | XJPX | 0.00% | +135 | +2087 | +4120 | +6617 | +27663 | +28871 |
| 29456 | 87035 | | 4215.N | VIENNA LIFE UFK NOBLE SKARBOWY | | 0.00% | +1072 | -99648 | -98296 | -96986 | -82339 | -42000 |
| 117502 | 87036 | | 501189.CN | HARVEST INDUSTRIAL SELECT FUND ALL MIX FUND A | | 0.00% | +64 | +2321 | +4000 | +5709 | +23486 | +71818 |
| 92434 | 87036 | | OSBC_PE.US | OLD SECOND BANCORP INC P/E | | 0.00% | -1084 | +3465 | +5086 | +8036 | +31078 | -26846 |
| 49765 | 87037 | | CMBS_MV.US | ISHARES CMBS ETF MARKET VALUE | | 0.00% | +527 | +5690 | +9952 | +15701 | +5763 | -115253 |
| 110126 | 87039 | | 0P00018MWA.DEF | WWK SELECT BALANCE DYNAMISCH B | XFRA | 0.00% | +104 | +3364 | +4465 | +6903 | +26882 | +78453 |
| 117508 | 87040 | | 0P00017B5R.DEF | CANDRIAM BONDS EURO HIGH YIELD CLASS C Q EUR DIS | XFRA | 0.00% | +67 | +2335 | +4002 | +5713 | +23492 | +71816 |
| 113179 | 87040 | | 0P0001IAF5.DEF | FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS W | XFRA | 0.00% | +87 | +2079 | +2511 | +3736 | +23374 | +73659 |
| 106226 | 87040 | | 0P000160WM.DEF | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | XFRA | 0.00% | +123 | +2732 | +4688 | +6769 | +26357 | +80339 |
| 76556 | 87040 | | 0P0000XRML.DEF | JPMORGAN FUNDS EMERGING MARKETS DIVIDEND FUND A DIV EUR | XFRA | 0.00% | +270 | +5202 | +7400 | +11382 | +41145 | -51829 |
| 121655 | 87041 | | 1861.HK | PRECIOUS DRAGON | XHKG | 0.00% | +55 | +2229 | +3846 | +5472 | +22596 | +69399 |
| 86265 | 87042 | | TDJ34.F | DUTCH TTF GAS IFEU APR 2034 | ICE | 0.00% | +256 | +3614 | +6167 | +9086 | +34469 | -9725 |
| 64141 | 87043 | | 0P0001IXBC.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ THEMATICA WT4 EUR | XFRA | 0.00% | +421 | +4732 | +8294 | +11605 | -18642 | -59917 |
| 103628 | 87044 | | NVDL_MV.US | GRANITESHARES MARKET VALUE | | 0.00% | +300 | +3650 | +5110 | +6955 | +26844 | +29674 |
| 66321 | 87045 | | 5NU.DEF | CAPITALAND INVESTMENT | XFRA | 0.00% | +416 | +4718 | +8144 | +12316 | +38719 | -73199 |
| 54375 | 87045 | | 0P000023N9.UK | LEGAL AMP; GENERAL UK 100 INDEX TRUST I CLASS DISTRIBUTION | XLON | 0.00% | +497 | +5335 | +9266 | +14285 | +41202 | -128429 |
| 113629 | 87046 | | 0P0001BSZL.DEF | GOLDMAN SACHS FUNDS II GOLDMAN SACHS MULTI MANAGER GLOBAL | XFRA | 0.00% | +75 | +2153 | +4863 | +6728 | +23624 | +74679 |
| 88679 | 87047 | | 0P0000TWDW.DEF | XANATUM | XFRA | 0.00% | +221 | +3876 | +6278 | +8306 | +33400 | -38217 |
| 106203 | 87048 | | 0P000155ER.DEF | DANSKE INVEST SICAV NORDIC CORPORATE BOND I EUR | XFRA | 0.00% | +123 | +2733 | +4689 | +6770 | +26360 | +80346 |