| 109433 | 88162 | | 0P0000IV9D.DEF | INVERAL INVERSIONES SICAV | XFRA | 0.00% | +270 | +1673 | +4059 | +5613 | +14635 | +70817 |
| 106139 | 88162 | | 0P0001FBGD.DEF | BNPPF PRIVATE WEALTH SUSTAINABLE GROWTH PRIVILEGE | XFRA | 0.00% | -551 | +843 | +4454 | +5656 | +15010 | +74585 |
| 102164 | 88163 | | 0P0001BOWE.DEF | AEGON EMERGING MARKETS DEBT FUND I EUR ACC | XFRA | 0.00% | -721 | +1578 | +4002 | +4885 | +15200 | +75940 |
| 102739 | 88163 | | 0P000026Y1.DEF | VERTRA INVERSIONES SICAV | XFRA | 0.00% | -531 | +1043 | +4340 | +5603 | +15494 | +77877 |
| 89578 | 88165 | | 0P00000DTQ.DEF | JPMORGAN INVESTMENT FUNDS EUROPE SELECT EQUITY FUND C ACC EUR | XFRA | 0.00% | +436 | +2055 | +5393 | +6949 | +19152 | -43791 |
| 109248 | 88165 | | 0P0000WJ8P.DEF | JPMORGAN FUNDS GLOBAL MULTI STRATEGY INCOME FUND T ACC EUR | XFRA | 0.00% | +249 | +1654 | +3868 | +5426 | +14658 | +70788 |
| 114361 | 88165 | | 3053.N | JPM US AGGREGATE BOND A ACC USD | | 0.00% | +181 | +1397 | +3892 | +5019 | +13095 | +66337 |
| 114362 | 88165 | | 3991.JP | WANTEDLY INC | XJPX | 0.00% | +181 | +1397 | +3892 | +5019 | +13095 | +66340 |
| 64861 | 88165 | | KW_PE.US | KENNEDY-WILSON HOLDINGS INC P/E | | 0.00% | +766 | +3550 | +7599 | +10280 | +30383 | -72125 |
| 41735 | 88166 | | K19.DEF | ZODIAC GOLD | XFRA | 0.00% | +1251 | +4755 | +11721 | +15977 | -94840 | -63575 |
| 114363 | 88166 | | 2473.N | FTI 0785 TEMPLETON EM FUND A ACC USD | | 0.00% | +181 | +1397 | +3894 | +5019 | +13097 | +66340 |
| 114359 | 88167 | | FP4H.DEF | S C FONDUL PROPRIETATEA | XFRA | 0.00% | +181 | +1396 | +3888 | +5016 | +13090 | +66340 |
| 48330 | 88168 | | FGM_MV.US | FIRST TRUST GERMANY MARKET VALUE | | 0.00% | +873 | +3615 | +9139 | +11898 | -100094 | -78670 |
| 114360 | 88168 | | GDTC_PE.US | CYTOMED THERAPEUTICS LTD P/E | | 0.00% | +181 | +1398 | +3888 | +5016 | +13091 | +66340 |
| 80100 | 88169 | | 0P0000PZ8W.DEF | ANTONVENETA VITA PROTETTO 2007 | XFRA | 0.00% | +724 | +2590 | +7537 | +9364 | +24548 | -53328 |
| 92086 | 88170 | | 0P0000ZL7Q.DEF | PLUVALOR PREMIUM C | XFRA | 0.00% | +460 | +2925 | +5517 | +6991 | +18208 | -50154 |
| 93555 | 88170 | | 0P0000ZQWK.DEF | TEMPLETON FRONTIER MARKETS FUND W ACC EUR | XFRA | 0.00% | +399 | +1944 | +5141 | +6599 | +18006 | -42059 |
| 106546 | 88170 | | 0P0000UV5F.DEF | HSBC GLOBAL INVESTMENT FUNDS GLOBAL EMERGING MARKETS BOND | XFRA | 0.00% | +573 | +1919 | +4873 | +6507 | +14963 | +75407 |
| 106341 | 88170 | | 0P000011KK.DEF | CAPITAL AMP; DEVELOPPEMENT | XFRA | 0.00% | +107 | +1452 | +4577 | +6086 | +14855 | +75639 |
| 102579 | 88170 | | 0P00000LFG.DEF | FRANKLIN JAPAN FUND N ACC EUR | XFRA | 0.00% | -535 | +849 | +4100 | +5483 | +15489 | +77576 |
| 111534 | 88170 | | FOR_PE.US | FORESTAR GROUP INC P/E | | 0.00% | +164 | +1467 | +4009 | +4937 | +13414 | +67739 |
| 108823 | 88171 | | 0P0001CH19.DEF | DNCA INVEST FLEX INFLATION A EUR | XFRA | 0.00% | +416 | +1716 | +4362 | +5404 | +14474 | +70549 |
| 106919 | 88172 | | 0P0001LYVI.DEF | EURIZON FUND GREEN EURO CREDIT Z EUR ACCUMULATION | XFRA | 0.00% | +1624 | +3225 | +4393 | +5773 | +16199 | +74680 |
| 54680 | 88172 | | 688786.CN | JIANGXI YUEAN ADVANCED MATERIALS | XSHG | 0.00% | +921 | +3399 | +8415 | +10878 | +35419 | -112387 |
| 112301 | 88172 | | MJ_PB.US | AMPLIFY ALTERNATIVE HARVEST ETF P/BV | | 0.00% | +798 | +2013 | +3971 | +5621 | +13623 | +68532 |
| 111569 | 88172 | | EPS_PE.US | WISDOMTREE US LARGECAP FUND P/E | | 0.00% | +177 | +1586 | +4077 | +5003 | +13377 | +67565 |
| 99650 | 88173 | | 0P0001A98F.DEF | CLEOME INDEX EURO SHORT TERM BONDS V EUR ACC | XFRA | 0.00% | +343 | +1781 | +4723 | +6047 | +17676 | +23662 |
| 108825 | 88173 | | 0P0001CH8W.DEF | UNIINSTITUTIONAL SDG EQUITIES | XFRA | 0.00% | +416 | +1716 | +4362 | +5404 | +14474 | +70549 |
| 114364 | 88173 | | SMFG_PB.US | SUMITOMO MITSUI FINANCIAL GROUP P/BV | | 0.00% | +181 | +1397 | +3891 | +5018 | +13093 | +66337 |
| 101930 | 88174 | | 7IG.DEF | INT GAME TECHNOLOGY | XFRA | 0.00% | -18 | +723 | +4175 | +4983 | +14858 | +76695 |
| 113455 | 88174 | | 9149.JP | OTOMO LOGISTICS SERVICE | XJPX | 0.00% | +198 | +1435 | +3973 | +5124 | +13387 | +67491 |
| 79260 | 88175 | | 0P0001E2AP.DEF | AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES E2 EUR C | XFRA | 0.00% | +591 | +2467 | +6250 | +8072 | +23066 | -68798 |
| 108965 | 88175 | | 0P0001IT1J.DEF | DNB FUND LOW VOLATILITY EQUITIES RETAIL A EUR | XFRA | 0.00% | +248 | +792 | +4013 | +4774 | +13274 | +71622 |
| 92426 | 88175 | | 0P0001KBNJ.DEF | BNP PARIBAS ACTIONS EURO RESPONSABLE PRIVILEGE C | XFRA | 0.00% | +606 | +1956 | +5425 | +6802 | +20005 | -49533 |
| 53390 | 88175 | | 0P0001AJZN.DEF | EDMOND DE ROTHSCHILD JAPAN IH | XFRA | 0.00% | +1001 | +3577 | +8144 | +10219 | -35547 | -88850 |
| 88931 | 88176 | | 0P00013LGW.UK | HSBC PORTFOLIOS WORLD SELECTION 1 AMHGBP | XLON | 0.00% | +475 | +2106 | +5531 | +7105 | +19576 | -11323 |
| 87997 | 88176 | | FJPPA.DE | JPM USD ULTRA SHORT A | XETR | 0.00% | +252 | +2584 | +5260 | +7079 | +19594 | -68471 |
| 114365 | 88176 | 2 | 6161.JP | ESTIC | XJPX | 0.00% | +181 | +1397 | +3891 | +5018 | +13093 | +66337 |
| 84293 | 88177 | | 0P0001J5PC.DEF | CPR INVEST FUTURE CITIES F EUR ACC | XFRA | 0.00% | +1605 | +3456 | +7083 | +8841 | +21352 | -52474 |
| 91859 | 88177 | | 0P0001GYBK.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CREDIT OPPORTUNITIES AT | XFRA | 0.00% | +159 | +2624 | +5282 | +6551 | +17841 | -50046 |
| 79262 | 88178 | | 0P0001EFPN.DEF | AQR SYSTEMATIC TR FUND IAE3F | XFRA | 0.00% | +591 | +2467 | +6250 | +8072 | +23066 | -68802 |
| 54681 | 88179 | | 69561.HK | HU#HSI RC2609L | XHKG | 0.00% | +921 | +3399 | +8415 | +10878 | +35419 | -112402 |
| 102612 | 88179 | | 0P00000WRQ.DEF | FARMACEUTICOS DE SORIA PP | XFRA | 0.00% | -535 | +849 | +4099 | +5482 | +15486 | +77568 |
| 114369 | 88179 | | FXFFE.DE | XTR II USD OV RATE SW 1C | XETR | 0.00% | +181 | +1396 | +3893 | +5021 | +13096 | +66339 |
| 111458 | 88179 | | DIIA.DEF | INTILAND DEVELOPMENT TBK | XFRA | 0.00% | +233 | +1507 | +4045 | +4973 | +13364 | +67654 |
| 111574 | 88179 | | ETJ_MV.US | EATON VANCE RISK-MANAGED MARKET VALUE | | 0.00% | +177 | +1586 | +4077 | +5003 | +13377 | +67565 |
| 60752 | 88180 | | 0P00001BVE.DEF | BL GLOBAL FLEXIBLE EUR B EUR ACC | XFRA | 0.00% | +659 | +2953 | +7656 | +10089 | +31578 | -82454 |
| 113108 | 88181 | | 0P00000FGX.DEF | COUPOLE IM EXCELLENCE MULTIGESTION COUPOLE IM MULTI PRUDENCE | XFRA | 0.00% | +201 | +1453 | +4008 | +5165 | +13514 | +67995 |
| 109446 | 88181 | | 0P00000IMG.DEF | BESTINVER PATRIMONIO FI | XFRA | 0.00% | +216 | +1619 | +3864 | +5417 | +14558 | +70744 |
| 32614 | 88181 | | 0P0000JXEG.DEF | NORDEA KORKOTUOTTO A T EUR | XFRA | 0.00% | +2226 | +7874 | -40541 | -95239 | -89047 | -46526 |