| 62851 | 68932 | 1 | EXXV.DE | ISHARES DOW JONES EURO STOXX SUSTAINABILITY ETF DE | XETR | 0.00% | +1547 | +6976 | +23629 | -50976 | -11060 | +11316 |
| 62852 | 65658 | | 7YESY.B | SPAIN 7Y BOND YIELD | Bonds | -0.019 | +1550 | +6976 | +23629 | -9898 | -10799 | +11733 |
| 62853 | 68571 | | 0MPW.UK | DEKA DEUTSCHE BORSE EUROGOV GERMANY MONEY MARKET | XLON | 0.00% | +1552 | +6976 | +23631 | -50744 | -10682 | +11897 |
| 62854 | 65789 | | VUSE.US | VIDENT US EQUITY STRATEGY ETF | XNYS | 0.00% | +1548 | +6975 | +23636 | -9929 | -10922 | +11521 |
| 62855 | 65541 | | R0Q29.F | LEAD PIG AUG 2029 | XLME | 0.00% | +1550 | +6977 | +23636 | -9850 | -10660 | +11944 |
| 62856 | 69535 | | CQWA.DEF | COMPANHIA SIDERURGICA NACIONAL ADR | XFRA | 0.00% | +1549 | +6976 | +23630 | -51348 | -11680 | +10377 |
| 62857 | 70886 | | 7DY.DEF | DYNATRACE | XFRA | 0.00% | +1549 | +6975 | +23623 | -52228 | -13040 | +8215 |
| 62858 | 66639 | | BOXL_MV.US | BOXLIGHT CORP MARKET VALUE | | 0.00% | +1549 | +6977 | +23623 | -10213 | -11853 | +10130 |
| 62859 | 70340 | | 1820.HK | PM PACKAGING | XHKG | 0.00% | +1549 | +6976 | +23626 | -51832 | -12477 | +9077 |
| 62860 | 67277 | 1 | 2037.N | BGF US FLEXIBLE EQ E2 USD | | 0.00% | +1549 | +6976 | +23626 | -10397 | -12483 | +9068 |
| 62861 | 67170 | | 2161.HK | JBM HEALTHCARE | XHKG | 0.00% | +1549 | +6976 | +23626 | -10378 | -12370 | +9273 |
| 62862 | 67329 | | RDDA.DEF | DR REDDYS LABORATORIES ADR | XFRA | 0.00% | +1547 | +6974 | +23627 | -10432 | -12540 | +9009 |
| 62863 | 66738 | | RTO_MV.US | RENTOKIL INITIAL PLC MARKET VALUE | | 0.00% | +1547 | +6974 | +23628 | -10229 | -11934 | +9970 |
| 62864 | 70047 | | N3IA.DEF | NIO ADR | XFRA | 0.00% | +1551 | +6977 | +23631 | -51662 | -12162 | +9562 |
| 62865 | 67678 | | FBIE.DE | FIDELITY EUR BOND RESEARCH ENHANCED ETF ACC | XETR | 0.00% | +1547 | +6975 | +23631 | -10558 | -12910 | +8446 |
| 62866 | 66980 | | J13U.UK | JPMORGAN BETABUILDERS US TREASURY BOND 1-3 YR ETF | XLON | 0.00% | +1547 | +6975 | +23633 | -10302 | -12175 | +9570 |
| 62867 | 67850 | | HQ9.DEF | MAHVIE MINERALS AB PUBL | XFRA | 0.00% | +1547 | +6975 | +23633 | -10607 | -13066 | +8124 |
| 62868 | 67664 | | 0MH1.UK | BUREAU VERITAS | AIMX | +1.37% | +1551 | +6975 | +23634 | -10553 | -12892 | +8476 |
| 62869 | 69757 | | 00020058.JP | 10Y JGB 2 MAR 2034 | XJPX | 0.00% | +1234 | +6975 | +23208 | -11328 | -15207 | +5080 |
| 62870 | 82555 | | 0HW0.UK | KONGSBERG AUTOMOTIVE ASA | AIMX | +0.37% | +1234 | +6975 | +23208 | -16657 | -30671 | -15442 |
| 62871 | 115013 | | 0P00000CUX.UK | HSBC PACIFIC IF RETAIL INCOME | XLON | 0.00% | +1234 | +6975 | +23207 | -92934 | -66619 | -57474 |
| 62872 | 119456 | | 0P00000G9E.UK | FIDELITY INSTITUTIONAL STERLING CORPORATE BOND FUND | XLON | 0.00% | +1234 | +6975 | +23207 | -97750 | -72078 | -63932 |
| 62873 | 142994 | | 0P0000CWZD.DEF | AMUNDI SECONDAPENSIONE ESPANSIONE ESG | XFRA | 0.00% | +1231 | +6956 | +23203 | -49927 | -111399 | -103427 |
| 62874 | 127670 | | 0P0000I11D.DEF | RAIFFEISEN INFRASTRUKTUR AKTIEN T | XFRA | 0.00% | +1231 | +6956 | +23203 | -107103 | -82755 | -74506 |
| 62875 | 80625 | | 0P0000JO38.DEF | SCORE | XFRA | 0.00% | +1231 | +6956 | +23203 | -59532 | -24172 | -7142 |
| 62876 | 100966 | | 0P00001BSU.DEF | BK BOLSA EUROPA EPSV | XFRA | 0.00% | +1231 | +6970 | +23195 | -26110 | -54344 | -43284 |
| 62877 | 97915 | | 0P00001F51.DEF | RT OSTERREICH AKTIENFONDS EUR R01 A | XFRA | 0.00% | +1231 | +6970 | +23195 | -75744 | -45282 | -32714 |
| 62878 | 71031 | | 0P000023A7.UK | JANUS HENDERSON EUROPEAN SELECTED OPPORTUNITIES FUND I ACC | XLON | 0.00% | +1231 | +6970 | +23195 | -11804 | -16695 | +2988 |
| 62879 | 101881 | | 0P00002AOM.DEF | INDOSUEZ ALLOCATION 100 | XFRA | 0.00% | +1231 | +6970 | +23195 | -26621 | -55239 | -44476 |
| 62880 | 97842 | | 0P00005W5O.DEF | ROCHE BRUNE ZONE EURO ACTIONS P | XFRA | 0.00% | +1231 | +6970 | +23195 | -75667 | -45183 | -32609 |
| 62881 | 145974 | | 0P000065CJ.DEF | R CO OPAL EMERGENTS F EUR | XFRA | 0.00% | +1231 | +6970 | +23195 | -49503 | -117905 | -108679 |
| 62882 | 147064 | | 0P00006BKD.DEF | ALLIANZ FINANZPLAN 2040 A EUR | XFRA | 0.00% | +1231 | +6970 | +23195 | -49517 | -117928 | -111063 |
| 62883 | 107504 | | 0P00000KA4.DEF | EVLI CORPORATE BOND B | XFRA | 0.00% | +1231 | +6970 | +23200 | -29219 | -62871 | -53120 |
| 62884 | 121032 | | 0P00000RT6.DEF | INVESCO FUNDS INVESCO EURO ULTRA SHORT TERM DEBT FUND C | XFRA | 0.00% | +1231 | +6970 | +23200 | -36953 | -80456 | -73106 |
| 62885 | 151513 | | 0P00000U2B.DEF | ANIMA OBIETTIVO INTERNAZIONALE A | XFRA | 0.00% | +1231 | +6970 | +23200 | -126545 | -116925 | -108779 |
| 62886 | 107153 | | 0P0000147D.DEF | MAPFRE MIXTO EPSV | XFRA | 0.00% | +1231 | +6970 | +23200 | -84868 | -56777 | -46162 |
| 62887 | 113930 | | 0P0000WGCZ.DEF | STRATEGIC COMMODITY FUND AT | XFRA | 0.00% | +1225 | +6985 | +23209 | -91854 | -65383 | -56099 |
| 62888 | 98127 | | 0P0000WN7H.UK | HSBC AMERICAN IF ACCUMULATION C | XLON | 0.00% | +1225 | +6985 | +23209 | -24675 | -50675 | -38926 |
| 62889 | 84220 | | 0P0000XRPN.DEF | OSTRUM ISR OBLI CROSSOVER I | XFRA | 0.00% | +1225 | +6985 | +23209 | -62480 | -28415 | -12624 |
| 62890 | 133078 | | 0P0000Y40A.US | FIDELITY SMALL CAP AMERICA CL B | PINX | 0.00% | +1225 | +6985 | +23209 | -58588 | | |
| 62891 | 94779 | | 0P0000T1G0.DEF | NATIXIS INT FUNDS LUX I OSTRUM EURO HIGH INCOME FUND RE A EUR | XFRA | 0.00% | +1235 | +6971 | +23218 | -72388 | -41141 | -28198 |
| 62892 | 93310 | | 0P0000T1X4.DEF | CAIXABANK BOLSA SELECCION EUROPA PREMIUM FI | XFRA | 0.00% | +1235 | +6971 | +23218 | -71322 | -39517 | -26174 |
| 62893 | 68561 | | 0P0000THOV.DEF | BLUEBAY FUNDS BLUEBAY EMERGING MARKET INVESTMENT GRADE | XFRA | 0.00% | +1235 | +6971 | +23218 | -10880 | -13856 | +7052 |
| 62894 | 132214 | | 0P0000U7IR.DEF | AMUNDI FUNDS VOLATILITY WORLD G EUR HGD C | XFRA | 0.00% | +1235 | +6971 | +23218 | -42995 | -95097 | -89709 |
| 62895 | 129342 | | 0P0000UF7J.DEF | BLACKROCK INSTITUTIONAL CASH SERIES EURO ULTRA SHORT BOND | XFRA | 0.00% | +1235 | +6971 | +23218 | -108032 | -84610 | -77797 |
| 62896 | 143599 | | 0P0000VZBB.DEF | FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A ACC EUR HEDGED | XFRA | 0.00% | +1235 | +6995 | +23219 | -49083 | -117325 | -104733 |
| 62897 | 82752 | | 0P0000KUYS.DEF | HANSAGOLD EUR KLASSE A HEDGED | XFRA | 0.00% | +1258 | +6999 | +23225 | -61312 | -26655 | -10298 |
| 62898 | 156795 | | 0P0000N4GZ.UK | UWS BNY MELLON UK INCOME SERIES B | XLON | 0.00% | +1258 | +6999 | +23225 | -59011 | -126548 | -124666 |
| 62899 | 119456 | | 0P0000PVHZ.DEF | T 1852 VT | XFRA | 0.00% | +1258 | +6999 | +23225 | -97821 | -72073 | -63922 |
| 62900 | 106798 | | BAC_B_PE.US | BANK OF AMERICA CORP P/E | | 0.00% | +1444 | +6902 | +23505 | -29081 | -61884 | -52072 |