| 17178 | 108959 | | 70B.DEF | BS GROUP S A R L | XFRA | 0.00% | +1833 | +8642 | -105870 | -105033 | -103755 | -103509 |
| 113215 | 108968 | | 2ZR.DEF | NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND | XFRA | 0.00% | +132 | +714 | +2294 | +3254 | +5034 | +5358 |
| 113216 | 108971 | | FSV.DEF | COLLIERS INT GROUP | XFRA | 0.00% | +132 | +714 | +2292 | +3252 | +5031 | +5355 |
| 113217 | 108976 | | GRL.DEF | GETTY REALTY | XFRA | 0.00% | +132 | +714 | +2292 | +3222 | +5031 | +5355 |
| 113218 | 108977 | | GSM.DEF | GRUPO SIMEC S A B DE C V ADR | XFRA | 0.00% | +132 | +714 | +2292 | +3222 | +5031 | +5355 |
| 39855 | 108983 | | GTY_PE.US | GETTY REALTY CORP P/E | | 0.00% | +837 | +3347 | +10157 | +15612 | -115776 | -114481 |
| 38154 | 108985 | | ZDW1135.PL | ZDW1135 | XWAR | 0.00% | +856 | +3748 | +11389 | +17344 | -111795 | -112042 |
| 39147 | 108985 | | 18504.HK | MB3SBIO@EC2606A | XHKG | +3.90% | +681 | +3269 | +10455 | +15971 | -129165 | -125272 |
| 23817 | 108987 | | N4Q1.DEF | HEMISPHERE ENERGY | XFRA | 0.00% | +959 | +6652 | -102380 | -101637 | -101093 | -100824 |
| 113241 | 108987 | | 0P0000Q6EN.DEF | EXANE PLEIADE PERFORMANCE P | XFRA | 0.00% | +134 | +710 | +2288 | +3247 | +5045 | +5374 |
| 113240 | 108988 | | 0P0000MX8Y.DEF | XAIA CREDIT BASIS II P | XFRA | 0.00% | +134 | +710 | +2288 | +3247 | +5045 | +5374 |
| 113243 | 108988 | | L360.DEF | LIFE360 | XFRA | 0.00% | +134 | +711 | +2289 | +3246 | +5038 | +5368 |
| 113242 | 108989 | | 0P0000S9N7.DEF | FIDELITY FUNDS ASIAN HIGH YIELD FUND A DIST EUR HEDGED | XFRA | 0.00% | +134 | +714 | +2292 | +3242 | +5045 | +5374 |
| 113244 | 108990 | | MCP.DEF | MICROCHIP TECHNOLOGY INCORPORATED | XFRA | 0.00% | +134 | +711 | +2288 | +3245 | +5037 | +5367 |
| 28203 | 108990 | | EP9.DEF | ENPRO INDUSTRIES | XFRA | 0.00% | +1115 | +5747 | -97216 | -96459 | -95657 | -95657 |
| 113245 | 108991 | | N1U0.DEF | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP | XFRA | 0.00% | +134 | +711 | +2288 | +3245 | +5037 | +5367 |
| 113246 | 108992 | | N97.DEF | MARIMEKKO OYJ | XFRA | 0.00% | +134 | +711 | +2288 | +3245 | +5037 | +5367 |
| 113255 | 108992 | | 0P0000SM9W.DEF | DACHFONDS SUDTIROL R VT | XFRA | 0.00% | +125 | +726 | +2304 | +3254 | +5057 | +5381 |
| 113247 | 108993 | | OM50.DEF | OBSERVE MEDICAL ASA | XFRA | 0.00% | +134 | +711 | +2288 | +3245 | +5037 | +5367 |
| 113248 | 108994 | | PIT.DEF | PITTLER MASCHINENFABRIK | XFRA | 0.00% | +134 | +711 | +2288 | +3245 | +5037 | +5367 |
| 113249 | 108995 | | PP51.DEF | PRIMARY HEALTH PROPERTIES | XFRA | 0.00% | +134 | +711 | +2288 | +3245 | +5037 | +5367 |
| 113250 | 108996 | | PSMA.DEF | PROSIEBENSAT 1 MEDIA ADR | XFRA | 0.00% | +134 | +711 | +2288 | +3245 | +5037 | +5367 |
| 113253 | 108996 | | 0P00000UG4.DEF | LEMANIK SICAV EUROPEAN FLEXIBLE BOND CAPITALISATION | XFRA | 0.00% | +150 | +704 | +2281 | +3239 | +5058 | +5378 |
| 113254 | 108996 | | 0P00001B5K.DEF | MFS MERIDIAN FUNDS GLOBAL TR FUND A1 EUR | XFRA | 0.00% | +150 | +704 | +2281 | +3255 | +5058 | +5378 |
| 113256 | 108996 | | GIUG.DEF | AMPEGA UNTERNEHMENSANLEIHEN | XFRA | 0.00% | +136 | +712 | +2287 | +3244 | +5062 | +5378 |
| 113251 | 108997 | | ROW.DEF | TEXAS ROADHOUSE | XFRA | 0.00% | +134 | +711 | +2288 | +3245 | +5037 | +5366 |
| 113257 | 108997 | | JR6A.DEF | JPMORGAN FUNDS GLOBAL AGGREGATE BOND FUND CLASS A SHARES | XFRA | 0.00% | +136 | +712 | +2287 | +3244 | +5062 | +5378 |
| 113239 | 108998 | | 0P0000GAZ7.DEF | MULTI MARKETS FUND BALANCED | XFRA | 0.00% | +110 | +683 | +2274 | +3247 | +5041 | +5355 |
| 113252 | 108998 | | RV6.DEF | CHARLES RIVER LABORATORIES INT | XFRA | 0.00% | +134 | +711 | +2288 | +3245 | +5037 | +5366 |
| 113258 | 108998 | | 0P00000EOY.DEF | DEKASTRUKTUR: 2 CHANCEPLUS | XFRA | 0.00% | +136 | +712 | +2287 | +3244 | +5062 | +5378 |
| 113259 | 108998 | | 0P00000EW3.DEF | ETOILE ACTIONS RENDEMENT D | XFRA | 0.00% | +136 | +712 | +2287 | +3244 | +5062 | +5378 |
| 113235 | 108999 | | 0P00002AVX.DEF | REGARD OBLIGATIONS LONG TERME | XFRA | 0.00% | +110 | +683 | +2262 | +3232 | +5041 | +5355 |
| 113260 | 108999 | | 0P00000GPG.DEF | MAM FLEXIBLE BONDS ESG C | XFRA | 0.00% | +136 | +712 | +2289 | +3247 | +5062 | +5378 |
| 113236 | 109000 | | 0P00002BB0.DEF | UZES RENDEMENT D | XFRA | 0.00% | +110 | +683 | +2262 | +3232 | +5041 | +5355 |
| 113237 | 109001 | | 0P0000859U.DEF | SANTALUCIA VIDA EMPLEADOS RENTA VARIABLE PP | XFRA | 0.00% | +110 | +683 | +2262 | +3232 | +5041 | +5355 |
| 113238 | 109002 | | 0P00009U4I.DEF | QUALITY INVERSION DECIDIDA FI | XFRA | 0.00% | +110 | +683 | +2262 | +3232 | +5041 | +5355 |
| 113262 | 109002 | | 0P0001MAX0.DEF | JPMORGAN FUNDS EUROPE SUSTAINABLE EQUITY FUND C EUR | XFRA | 0.00% | +131 | +757 | +2319 | +3281 | +5045 | +5368 |
| 28106 | 109002 | | 0P0001FE6S.DEF | MERCER EURO OVER 5 YEAR BOND FUND Z1 0 0000€ | XFRA | 0.00% | +723 | +5215 | -97513 | -96759 | -95813 | -95389 |
| 113263 | 109003 | | 0P0001N4NW.DEF | BANCOPOSTA UNIVERSO 60 | XFRA | 0.00% | +130 | +756 | +2318 | +3280 | +5043 | +5366 |
| 113220 | 109004 | | 0P00013Z7V.DEF | BPER INT SICAV OPEN SELECTION DEFENCE P EUR ACC | XFRA | 0.00% | +132 | +707 | +2293 | +3251 | +4985 | +5317 |
| 113222 | 109004 | | 0P00019UTM.DEF | KR FONDS UBERNAHMEZIELE EUROPA I | XFRA | 0.00% | +132 | +707 | +2292 | +3254 | +4994 | +5316 |
| 113264 | 109004 | | 0P0001NBDQ.DEF | SUBSTANZ FONDS M | XFRA | 0.00% | +130 | +756 | +2318 | +3280 | +5043 | +5366 |
| 113219 | 109005 | | 0P0001CO7L.DEF | SEXTANT EUROPE N | XFRA | 0.00% | +132 | +707 | +2284 | +3253 | +4992 | +5309 |
| 113221 | 109005 | | 0P00015WMZ.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES GLOBAL | XFRA | 0.00% | +132 | +707 | +2293 | +3251 | +4985 | +5317 |
| 113223 | 109005 | | 0P00019UUS.DEF | FIDENTIIS TORDESILLAS SICAV EUROPEAN FINANCIAL OPPORTUNITIES A | XFRA | 0.00% | +132 | +707 | +2292 | +3254 | +4994 | +5316 |
| 113265 | 109005 | | 0P0001NJ7Q.DEF | LGT EM FRONTIER LC BOND SUB FUND L EUR | XFRA | 0.00% | +130 | +756 | +2318 | +3280 | +5043 | +5366 |
| 113224 | 109006 | | 0P0001AOMX.DEF | AEGON SHORT DATED HIGH YIELD GLOBAL BOND FUND USD B ACC | XFRA | 0.00% | +132 | +707 | +2292 | +3254 | +4994 | +5316 |
| 113234 | 109006 | | 0P0001JBUP.DEF | FEDERATED HERMES US HIGH YIELD CREDIT FUND X EUR | XFRA | 0.00% | +132 | +707 | +2300 | +3261 | +5013 | +5336 |
| 113266 | 109006 | | 0P0001O87H.DEF | CARMIGNAC PORTFOLIO EMERGENTS I EUR ACC | XFRA | 0.00% | +130 | +756 | +2318 | +3280 | +5043 | +5366 |
| 113225 | 109007 | | 0P0001AOX4.DEF | AMUNDI FUNDS ABSOLUTE RETURN CREDIT G EUR C | XFRA | 0.00% | +132 | +707 | +2292 | +3254 | +4994 | +5316 |