| 108979 | 102615 | | BS29.DE | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | XETR | 0.00% | +316 | +2427 | +3404 | +4905 | +8133 | +8140 |
| 108980 | 102616 | | ALFUU_PB.US | CENTURION ACQUISITION CORP P/BV | | 0.00% | +316 | +2427 | +3404 | +4905 | +8133 | +8140 |
| 108981 | 102617 | | DEC_PB.US | DIVERSIFIED ENERGY CO PLC P/BV | | 0.00% | +316 | +2427 | +3404 | +4905 | +8133 | +8140 |
| 23308 | 102619 | | 14F.DEF | BLACKROCK WORLD MINING TRUST | XFRA | 0.00% | +3767 | +5784 | -93363 | -92022 | -88918 | -89222 |
| 38808 | 102625 | | 2DJ.DEF | DYNAM JAPAN HOLDINGS | XFRA | 0.00% | +1266 | +12774 | +18842 | +27086 | -120778 | -124356 |
| 45078 | 102628 | | 68866.HK | UB#HSI RC2611Z | XHKG | 0.00% | +982 | +8934 | +12465 | +19961 | -107319 | -112729 |
| 39501 | 102629 | | 0P00019J4E.DEF | FINREON FIXED INCOME RISK CONTROL EUR AGGREGATE V1 | XFRA | 0.00% | +1264 | +12129 | +17798 | -87318 | -84878 | -85785 |
| 24050 | 102638 | | 0P00002BFX.DEF | BANKINTER IBEX 2026 PLUS II GARANTIZADO FI | XFRA | 0.00% | +3355 | +18235 | -41273 | -102311 | -100019 | -100640 |
| 108759 | 102643 | | CCS_PB.US | CENTURY COMMUNITIES INC P/BV | | 0.00% | +316 | +2406 | +3206 | +4707 | +8123 | +7568 |
| 8238 | 102650 | | 9474.JP | ZENRIN | XJPX | 0.00% | +1996 | -10999 | -3083 | -4924 | -132552 | -134384 |
| 45496 | 102650 | | MYY_PB.US | PROSHARES SHORT MIDCAP 400 P/BV | | 0.00% | +1057 | +8850 | +12453 | +19817 | -108875 | -110616 |
| 109063 | 102653 | | 0P00016YOP.DEF | DWS CONCEPT KALDEMORGEN EUR SFC | XFRA | 0.00% | +308 | +2682 | +3345 | +4704 | +8395 | +8150 |
| 45497 | 102656 | | VNOM_MV.US | VIPER ENERGY INC MARKET VALUE | | 0.00% | +1057 | +8850 | +12453 | +19817 | -108882 | -110625 |
| 108775 | 102657 | | RBIFS8OIL2.PL | BRENT CRUDE OIL FUTURE FAKTOR SHORT | XWAR | 0.00% | +319 | +2401 | +2892 | +4441 | +8128 | +7946 |
| 108987 | 102658 | | 0P00017AZZ.DEF | CNP F CRESCITA STARS | XFRA | 0.00% | +231 | +2605 | +3268 | +4625 | +8316 | +8142 |
| 109062 | 102658 | | 0P00016WYZ.DEF | CPR INVEST SILVER AGE CLASS F EUR ACC | XFRA | 0.00% | +308 | +2682 | +3345 | +4704 | +8395 | +8150 |
| 108988 | 102659 | | 0P00017F07.DEF | CREDITRAS A3 | XFRA | 0.00% | +231 | +2605 | +3268 | +4625 | +8316 | +8142 |
| 109058 | 102659 | | 0P00016THW.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ INCOME AND GROWTH RM H2 | XFRA | 0.00% | +308 | +2628 | +3345 | +4704 | +8395 | +8150 |
| 109060 | 102659 | | 0P00016VWP.DEF | ARCA VITA SINERGIKA AZIONARIO | XFRA | 0.00% | +308 | +2682 | +3345 | +4704 | +8395 | +8150 |
| 45467 | 102659 | | 688356.CN | JENKEM TECHNOLOGY | XSHG | 0.00% | +1065 | +8871 | +12406 | +19806 | -107826 | -113403 |
| 108989 | 102660 | | 0P00017F0I.DEF | CREDITRAS D10 | XFRA | 0.00% | +231 | +2605 | +3268 | +4625 | +8316 | +8142 |
| 109059 | 102660 | | 0P00016UJP.DEF | NORTHERN TRUST EUROPE CUSTOM ESG EQUITY IF F EUR INCOME | XFRA | 0.00% | +308 | +2628 | +3345 | +4704 | +8395 | +8150 |
| 109061 | 102660 | | 0P00016WE0.DEF | NORDEA 1 STABLE RETURN FUND ME EUR | XFRA | 0.00% | +308 | +2682 | +3345 | +4704 | +8395 | +8150 |
| 43487 | 102661 | | INTSDAX78154.PL | INTSDAX78154 | XWAR | 0.00% | +1078 | +9761 | +14313 | +22954 | -97183 | -98996 |
| 45498 | 102662 | | AZPN_PE.US | ASPEN TECHNOLOGY INC P/E | | 0.00% | +1057 | +8850 | +12453 | +19817 | -108890 | -110635 |
| 108990 | 102662 | | 0P00017F1U.DEF | CREDITRAS LIFE FLESSIBILE | XFRA | 0.00% | +231 | +2605 | +3268 | +4625 | +8315 | +8141 |
| 108991 | 102663 | | 0P00017F3R.DEF | CREDITRAS OPPORTUNITA AZ | XFRA | 0.00% | +231 | +2605 | +3268 | +4625 | +8315 | +8141 |
| 108992 | 102664 | | 0P00017FKU.DEF | BLUEBAY FUNDS BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND | XFRA | 0.00% | +231 | +2605 | +3268 | +4625 | +8315 | +8141 |
| 108993 | 102665 | | 0P00017I1A.DEF | CREDITRAS 2RV EUROUNIT PLAN 4 | XFRA | 0.00% | +231 | +2605 | +3268 | +4625 | +8315 | +8141 |
| 27491 | 102665 | | RBS.DEF | REALIA BUSINESS | XFRA | 0.00% | +2101 | +693 | +6462 | -100197 | -97822 | -98405 |
| 108994 | 102666 | | 0P00017JIW.DEF | BARINGS GLOBAL HIGH YIELD BOND FUND B EUR ACCUMULATING SHARES | XFRA | 0.00% | +231 | +2605 | +3268 | +4625 | +8315 | +8141 |
| 108995 | 102667 | | 0P00017RHU.DEF | SWISSCANTO CH IF V SWISSCANTO CH INDEX BOND FUND EUR FA EUR | XFRA | 0.00% | +231 | +2605 | +3268 | +4625 | +8315 | +8141 |
| 108996 | 102668 | | 0P00017U8A.DEF | ZURICH ZLAP CRESCITA | XFRA | 0.00% | +231 | +2605 | +3268 | +4625 | +8315 | +8141 |
| 109001 | 102668 | | 0P00018TZE.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DYNAMIC MULTI ASSET | XFRA | 0.00% | +231 | +2605 | +3268 | +4625 | +8199 | +8140 |
| 108997 | 102670 | | 0P00017ZYB.DEF | MONTLAKE ADVENT GLOBAL PARTNERS FUND EUR INSTITUTIONAL CLASS A | XFRA | 0.00% | +231 | +2605 | +3268 | +4625 | +8314 | +8140 |
| 108998 | 102671 | | 0P000186ER.DEF | SABADELL BONOS ESPANA EMPRESA FI | XFRA | 0.00% | +231 | +2605 | +3268 | +4625 | +8314 | +8140 |
| 108999 | 102672 | | 0P00018DQS.DEF | MFS MERIDIAN FUNDS GLOBAL OPPORTUNISTIC BOND FUND WH1 EUR | XFRA | 0.00% | +231 | +2605 | +3268 | +4625 | +8314 | +8140 |
| 109000 | 102673 | | 0P00018HD1.DEF | INVESCO ZODIAC FUNDS INVESCO US SENIOR LOAN HHX EUR HEDGED | XFRA | 0.00% | +231 | +2605 | +3268 | +4625 | +8314 | +8140 |
| 109002 | 102673 | | 0P00018V1B.DEF | NN L EMERGING MARKETS DEBT LOCAL BOND ZZ CAP EUR | XFRA | 0.00% | +231 | +2605 | +3268 | +4569 | +8199 | +8140 |
| 109004 | 102673 | | 0P0001CDPR.DEF | BELFIUS SELECT PORTFOLIO WORLD BALANCED 40 V DIS | XFRA | 0.00% | +285 | +2571 | +3268 | +4590 | +8224 | +8139 |
| 109005 | 102674 | | 0P0001CECC.DEF | ECHIQUIER PATRIMOINE I | XFRA | 0.00% | +285 | +2571 | +3268 | +4590 | +8224 | +8139 |
| 40913 | 102674 | | 9009.HK | BOS HSK ETH U | XHKG | 0.00% | +1174 | +10970 | +15925 | -32589 | -88565 | -89444 |
| 109006 | 102675 | | 0P0001CERQ.DEF | KUTXABANK BOLSA EEUU CARTERA FI | XFRA | 0.00% | +285 | +2571 | +3268 | +4590 | +8224 | +8139 |
| 109007 | 102676 | | 0P0001CF2R.DEF | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR ACC | XFRA | 0.00% | +285 | +2571 | +3268 | +4590 | +8224 | +8139 |
| 38107 | 102676 | | O7E.DEF | MISITANO STRACUZZI | XFRA | 0.00% | +1303 | +13344 | +19500 | -89560 | -87180 | -87762 |
| 109008 | 102677 | | 0P0001CFJA.DEF | PRIVILEDGE JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY N EUR ACC | XFRA | 0.00% | +285 | +2571 | +3268 | +4590 | +8224 | +8139 |
| 109065 | 102677 | | 0P00019NGH.DEF | ERSTE BOND CORPORATE PLUS A | XFRA | 0.00% | +393 | +2609 | +3260 | +4655 | +8259 | +8139 |
| 109009 | 102678 | | 0P0001CG7N.DEF | SCHRODER INT SELECTION FUND CHINA OPPORTUNITIES IZ | XFRA | 0.00% | +285 | +2571 | +3268 | +4590 | +8224 | +8139 |
| 109066 | 102678 | | 0P00019P2Z.DEF | MAPFRE AM IBERIAN EQUITIES R | XFRA | 0.00% | +393 | +2609 | +3260 | +4655 | +8259 | +8139 |
| 109010 | 102679 | | 0P0001CGIA.DEF | TOCQUEVILLE DIVIDENDE S | XFRA | 0.00% | +285 | +2571 | +3268 | +4590 | +8224 | +8139 |