| 75451 | 86558 | | 0P0001E4B8.UK | FIDELITY ENHANCED RESERVE FUND A MINCOME G GBP HEDGED | XLON | 0.00% | +418 | +2563 | +6514 | +9258 | -2578 | -23402 |
| 75452 | 81004 | | 0P00015JNT.UK | TM CRUX EUROPEAN SPECIAL SITUATIONS FUND I INCOME GBP | XLON | 0.00% | +409 | +2558 | +6505 | +9249 | +32025 | -22213 |
| 75453 | 67728 | | 0P00015M0J.DEF | CM AM OBJECTIF ENVIRONNEMENT IC | XFRA | 0.00% | +409 | +2558 | +6505 | +9249 | -2451 | +8331 |
| 75454 | 82966 | | 0P0000ZM6Q.UK | RBC FUNDS LUX EMERGING MARKETS EQUITY FUND B GBP HEDGED DIS | XLON | 0.00% | +420 | +2564 | +6516 | +9260 | -2368 | -21284 |
| 75455 | 75713 | | 0P0000ZP88.DEF | FIDELITY FUNDS EUROPEAN SMALLER COMPANIES FUND Y DIST EUR | XFRA | 0.00% | +420 | +2564 | +6516 | +9260 | -2373 | -2588 |
| 75456 | 73773 | | 0P0000ZRNM.DEF | EUROBANK LF FUND OF FUNDS GLOBAL HIGH | XFRA | 0.00% | +420 | +2564 | +6516 | +9260 | -2379 | -4153 |
| 75457 | 83115 | | 0P00012L3S.UK | NINETY ONE GLOBAL STRATEGY FUND GLOBAL STRATEGIC MANAGED FUND | XLON | 0.00% | +420 | +2564 | +6516 | +9260 | -2431 | -21582 |
| 75458 | 73766 | | 0P0001CSE2.DEF | THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR | XFRA | 0.00% | +416 | +2569 | +6514 | +9255 | -2235 | -4052 |
| 75459 | 77287 | | 0P00017CVS.DEF | AMUNDI FUNDS TOTAL HYBRID BOND A2 EUR C | XFRA | 0.00% | +421 | +2563 | +6517 | +9261 | -2649 | -5688 |
| 75460 | 66858 | | 0P00017M1D.DEF | SABADELL SELECCION ALTERNATIVA EMPRESA FI | XFRA | 0.00% | +421 | +2563 | +6517 | +9261 | -2662 | +10193 |
| 75461 | 83636 | | 0P00017UWR.UK | VANGUARD TARGET RETIREMENT 2035 FUND ACCUMULATION SHARES | XLON | 0.00% | +421 | +2563 | +6517 | +9261 | -2675 | -22456 |
| 75462 | 76648 | | 0P000186NC.DEF | EURIZON INVESTMENT SICAV FLEXIBLE PLUS 4 I | XFRA | 0.00% | +421 | +2563 | +6517 | +9261 | -2438 | -9722 |
| 75463 | 68662 | | 0P0001ONA4.DEF | ICARIA CARTERA PERMANENTE PP | XFRA | 0.00% | +418 | +2563 | +6505 | +9288 | -1742 | +10248 |
| 75464 | 82907 | | 0P0001OP78.UK | SCHRODER INT SELECTION FUND EMERGING MARKET BOND C | XLON | 0.00% | +418 | +2563 | +6505 | +9288 | -1742 | -21987 |
| 75465 | 82940 | | 18962.HK | MSZIJIN@EC2602A | XHKG | 0.00% | +418 | +2561 | +6498 | +9282 | -1489 | -19842 |
| 75466 | 83219 | | 0P0001N6TV.UK | ICICI PRUDENTIAL ALPHA LOW VOL 30 ETF FOF DIRECT TRANSFER DIST | XLON | 0.00% | +418 | +2561 | +6502 | +9286 | -1646 | -21886 |
| 75467 | 71280 | | 0P0001NLM2.DEF | TT CONTRARIAN GLOBAL P | XFRA | 0.00% | +418 | +2561 | +6502 | +9286 | -1669 | +4949 |
| 75468 | 70976 | | 0P0001O02D.DEF | MEDIOBANCA GLB TH MULTIMANAGER 100 ESG I | XFRA | 0.00% | +418 | +2561 | +6502 | +9286 | -1704 | -36585 |
| 75469 | 76941 | | 0P0001JI9P.DEF | DB WEALTH MANAGEMENT CONSERVATIVE SAA EUR PLUS WAMC | XFRA | 0.00% | +418 | +2567 | +6509 | +9292 | -1701 | -56692 |
| 75470 | 68015 | | 0P0001KW7T.DEF | H2O MULTISTRATEGIES FCP IC | XFRA | 0.00% | +418 | +2567 | +6509 | +9292 | -1880 | +6553 |
| 75471 | 80444 | | 0P0001HANJ.DEF | ING ARIA ING GLOBAL INDEX PORTFOLIO VERY DEFENSIVE A ACC | XFRA | 0.00% | +418 | +2563 | +6508 | +9288 | -1582 | -69554 |
| 75472 | 73040 | | 0P0001IG5V.DEF | ALPHA OPPORTUNITIES R | XFRA | 0.00% | +418 | +2562 | +6507 | +9287 | -1565 | -3297 |
| 75473 | 58223 | | PEN_MV | PHOTON MARKET VALUE | | 0.00% | +418 | +2562 | +6504 | +9257 | -4367 | +28881 |
| 75474 | 62166 | | 51051.HK | JP#HKEX RC2610C | XHKG | 0.00% | +418 | +2562 | +6503 | +9257 | -4458 | +52000 |
| 75475 | 64049 | | 0P00018BMF.DEF | BBVA ESTRATEGIA 0 50 FI | XFRA | 0.00% | +418 | +2562 | +6504 | +9257 | -4447 | +41328 |
| 75476 | 53724 | | NFU31.F | UK NATURAL GAS SEP 2031 | ICE | 0.00% | +417 | +2560 | +6501 | +9254 | -4601 | +51669 |
| 75477 | 53769 | | LUZ27.F | ICE ROTTERDAM COAL DEC 2027 | ICE | 0.00% | +417 | +2563 | +6504 | +9255 | -4580 | +51697 |
| 75478 | 53793 | | NFQ29.F | UK NATURAL GAS AUG 2029 | ICE | 0.00% | +420 | +2563 | +6504 | +9257 | -4595 | +51677 |
| 75479 | 46510 | | EDGH.US | 3EDGE DYNAMIC HARD ASSETS ETF | XNYS | 0.00% | +418 | +2562 | +6503 | +9255 | +32396 | +50817 |
| 75480 | 51474 | | KCN27.F | COFFEE JUL 2027 | ICE | 0.00% | +418 | +2562 | +6503 | +9255 | -4618 | +51640 |
| 75481 | 59615 | | RBIFS8LIGH2.PL | LIGHT SWEET CRUDE OIL FUTURE FAKTOR SHORT | XWAR | 0.00% | +418 | +2562 | +6503 | +9255 | -4738 | +51469 |
| 75482 | 75575 | | RBITSEAD21.PL | RBITSEAD21 | XWAR | 0.00% | +418 | +2562 | +6503 | +9255 | -4749 | +51460 |
| 75483 | 69557 | | RBIWC0325XTB6.PL | X TRADE BROKERS DOM MAKLERSKI SA WARRANT CALL | XWAR | 0.00% | +418 | +2562 | +6503 | +9255 | -4755 | +51455 |
| 75484 | 62230 | | 0P0000147D.DEF | MAPFRE MIXTO EPSV | XFRA | 0.00% | +418 | +2562 | +6503 | +9255 | -4849 | +51254 |
| 75485 | 51168 | 3 | SNX_PE | SUNEX P/E | | 0.00% | +418 | +2561 | +6500 | +9252 | -5155 | +50726 |
| 75486 | 64710 | | 0YSV.UK | EPIROC AB | XLON | 0.00% | +418 | +2560 | +6497 | +9250 | -5210 | -13417 |
| 75487 | 72846 | | 18285.HK | JP CATL@EP2601A | XHKG | 0.00% | +418 | +2560 | +6498 | +9251 | -5213 | -40183 |
| 75488 | 79182 | | 0P000179UD.DEF | AB EUROPEAN INCOME PORTFOLIO IA EUR | XFRA | 0.00% | +418 | +2560 | +6500 | +9251 | -5269 | -62093 |
| 75489 | 91358 | | 0P0000NR5Y.UK | STRUCTURED INVESTMENTS SICAV GSQUARTIX MODIFIED | XLON | 0.00% | +418 | +2564 | +6503 | +9255 | -5264 | -106645 |
| 75490 | 81223 | | 67946.HK | UB#HSI RC2611H | XHKG | 0.00% | +418 | +2561 | +6501 | +9252 | -5326 | -69243 |
| 75491 | 72007 | | RMSGW_MV.US | REAL MESSENGER CORP MARKET VALUE | | 0.00% | +418 | +2561 | +6500 | +9252 | -5358 | +50622 |
| 75492 | 55678 | | 6805.HK | KIMOU ENVIRON | XHKG | 0.00% | +418 | +2561 | +6500 | +9252 | -5390 | +50581 |
| 75493 | 56586 | | 4317.N | VIENNA LIFE UFK TEMPLETON GLOBAL BOND FUND EUR | | 0.00% | +418 | +2561 | +6500 | +9252 | -5413 | +50535 |
| 75494 | 55831 | 1 | PYZ.US | INVESCO ETF TRUST | XNAS | 0.00% | +418 | +2561 | +6499 | +9251 | -5533 | +50317 |
| 75495 | 53917 | | 3119.N | JPM EM DIV A DIV EUR | | 0.00% | +418 | +2561 | +6499 | +9251 | -5772 | +49938 |
| 75496 | 54278 | | 2931.N | JPM EM STRATEGIC BOND D DIV EUR HEDGED | | 0.00% | +418 | +2561 | +6499 | +9251 | -5820 | +49861 |
| 75497 | 54757 | | 0P0000KXPW.DEF | AMUNDI ACTIONS IMMOBILIER MONDE ESR F | XFRA | 0.00% | +418 | +2561 | +6498 | +9250 | -5878 | +49766 |
| 75498 | 54746 | | 0P0001DYJN.UK | BAILLIE GIFFORD GLOBAL ALPHA GROWTH FUND C INCOME | XLON | 0.00% | +418 | +2561 | +6499 | +9250 | -5862 | +49787 |
| 75499 | 58440 | | TRIS.UK | INVESCO US TREASURY BOND 0-1Y ETF | XLON | 0.00% | +418 | +2561 | +6498 | +9250 | -5914 | +49707 |
| 75500 | 51075 | 3 | ONIT.US | ONITY GROUP INC | XNYS | 0.00% | +418 | +2561 | +6498 | +9250 | +46651 | +21638 |