| 57480 | 66702 | | 22669.HK | JPXIAMI@EC2604E | XHKG | -10.00% | +849 | +3986 | +9400 | +12914 | -64616 | -34767 |
| 33936 | 66702 | | 4040.JP | NANKAI CHEMICAL COMPANY | XJPX | 0.00% | +1516 | +6626 | -3049 | +1131 | -86932 | -56387 |
| 83805 | 66703 | | SPMC.US | SOUND POINT MERIDIAN CAPITAL | XNYS | +0.84% | +614 | +3018 | +6899 | +9347 | +38052 | +44245 |
| 87864 | 66704 | | 1FN.DEF | FNAC DARTY | XFRA | 0.00% | +570 | +2845 | +6499 | +8804 | +35831 | +24468 |
| 49903 | 66704 | | IUK2.DEF | APO DIGITAL HEALTHY MF | XFRA | 0.00% | +950 | +4321 | +10292 | +14239 | +38279 | -102810 |
| 65230 | 66704 | | 0P0001JA5N.UK | PGIM STRATEGIC INCOME ESG FUND GBP HEDGED I DISTRIBUTION | XLON | 0.00% | +772 | +3690 | +8605 | +11751 | -1545 | -13867 |
| 56428 | 66704 | | 0P0001JE3Z.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE EQUITY VALUE A | XFRA | 0.00% | +856 | +4010 | +9480 | +13037 | -14374 | -23874 |
| 95262 | 66706 | | TPHG.UK | AMUNDI JAPAN TOPIX ETF | XLON | +0.82% | +520 | +2591 | +5940 | +8030 | +32820 | +65140 |
| 65478 | 66707 | | NEM.DEF | NEMETSCHEK | XFRA | 0.00% | +772 | +3678 | +8592 | +11731 | -4740 | -25193 |
| 26876 | 66708 | 5 | 1571.N | ESALIENS PPK 2035 | | 0.00% | +2478 | +9162 | +4389 | -14606 | +160 | -86474 |
| 64841 | 66709 | | DI44.DEF | DWS USD FLOATING RATE NOTES FUND | XFRA | 0.00% | +768 | +3691 | +8647 | +11788 | +8148 | +10094 |
| 61170 | 66709 | | 0P00001CQQ.DEF | AFER PATRIMOINE | XFRA | 0.00% | +817 | +3829 | +9015 | +12349 | +3255 | +256 |
| 76369 | 66710 | | 0P0000YVCL.DEF | NATIXIS INT FUNDS DUBLIN I LOOMIS SAYLES MULTISECTOR INCOME | XFRA | 0.00% | +673 | +3290 | +7574 | +10313 | +42641 | -14531 |
| 46284 | 66710 | | SSM.US | SONO GROUP NV | XNAS | +2.05% | +1006 | +4535 | +10913 | +15231 | +6607 | -57723 |
| 80305 | 66711 | 1 | 600885.CN | HONGFA TECHNOLOGY | XSHG | 0.00% | +644 | +3126 | +7180 | +9758 | +39744 | -14412 |
| 40846 | 66711 | | FXRME.DE | XT MSCIUSAE 2C HGDEOA | XETR | 0.00% | +1179 | +5096 | +13318 | -29074 | -58313 | -17119 |
| 102888 | 66712 | | X1X34.F | GERMAN POWER BASE NOV 2034 | IFUS | 0.00% | +466 | +2386 | +5403 | +7305 | +29835 | +80194 |
| 68497 | 66713 | | SHR.DE | SCHINDLER HOLDING | XETR | 0.00% | +750 | +3581 | +8350 | +11396 | +1279 | -43316 |
| 57481 | 66713 | | 0RDB.UK | ORYZON GENOMICS | XLON | 0.00% | +849 | +3986 | +9400 | +12913 | -64620 | -34801 |
| 57257 | 66715 | | 23187.HK | HSMTUAN@EC2605B | XHKG | -4.76% | +909 | +3996 | +9447 | +12963 | -58334 | -23085 |
| 76374 | 66715 | 4 | 2412.N | FTI 0651 TEMPLETON GLOBAL TR FUND A ACC USD | | 0.00% | +682 | +3290 | +7574 | +10325 | +42651 | -14683 |
| 84045 | 66715 | | IGCB.US | TCW CORPORATE BOND ETF | XNYS | 0.00% | +613 | +3009 | +6866 | +9299 | +37859 | +16595 |
| 64449 | 66715 | | 0P0000O9BX.DEF | FINLABO INVESTMENTS SICAV DYNAMIC US EQUITY R | XFRA | 0.00% | +776 | +3701 | +8666 | +11857 | +20610 | -11619 |
| 46925 | 66715 | | SPBW.US | ALLIANZIM BUFFER20 ALLOCATION | XNYS | +0.14% | +988 | +4477 | +10740 | +14957 | -195 | -68415 |
| 95532 | 66716 | | OS1.DEF | OTSUKA HOLDINGS | XFRA | 0.00% | +518 | +2583 | +5913 | +7993 | +32658 | +72636 |
| 102889 | 66717 | | O0K27.F | ZINC HIGH GRADE MAY 2027 | XLME | 0.00% | +466 | +2386 | +5403 | +7305 | +29835 | +80194 |
| 72449 | 66717 | | DP4H.DEF | A P MOLLER MAERSK ADR | XFRA | 0.00% | +718 | +3451 | +8002 | +10915 | +31354 | -34389 |
| 75908 | 66717 | | 0P0000JFUO.DEF | AREAS PRUDENCE | XFRA | 0.00% | +669 | +3312 | +7622 | +10393 | +42811 | +14774 |
| 96452 | 66718 | 2 | 3LSI.UK | WISDOMTREE SILVER | XLON | +6.10% | +507 | +2552 | +5828 | +7875 | +32176 | +25043 |
| 74184 | 66718 | | F5H.DEF | KLARABO SVERIGE AB | XFRA | 0.00% | +705 | +3358 | +7788 | +10600 | -120 | -5008 |
| 74185 | 66719 | | F6Q.DEF | HUNYVERS S A C A | XFRA | 0.00% | +705 | +3358 | +7788 | +10600 | -120 | -5010 |
| 55755 | 66719 | | AUD_CAD2709.HU | AUD/CAD2709 | XBUD | 0.00% | +864 | +4044 | +9559 | +13150 | -54189 | -18233 |
| 52504 | 66720 | | ENEF.UK | WISDOMTREE ENERGY LONGER DATED | XLON | 0.00% | +909 | +4192 | +9931 | +13704 | -63526 | -30422 |
| 80896 | 66720 | | 5EZ.DEF | SHIP HEALTHCARE HOLDINGS | XFRA | 0.00% | +649 | +3092 | +7126 | +9692 | +39451 | +851 |
| 83675 | 66721 | | BBUS_MV.US | JPMORGAN BETABUILDERS MARKET VALUE | | +0.69% | +615 | +3021 | +6913 | +9368 | +38144 | -5585 |
| 76368 | 66722 | | 0P00017SMH.DEF | NN L GREEN BOND I CAP EUR | XFRA | 0.00% | +667 | +3290 | +7574 | +10313 | +42645 | -14714 |
| 92293 | 66723 | | N0R.DEF | BWA GROUP | XFRA | 0.00% | +539 | +2678 | +6123 | +8271 | +33770 | +49893 |
| 47353 | 66723 | | 0P0001533F.DEF | JSS TWELVE INSURANCE BOND OPPORTUNITIES I EUR ACC | XFRA | 0.00% | +980 | +4455 | +10674 | +14863 | -52038 | -11017 |
| 56996 | 66724 | | 0P00008WAB.DEF | SCHRODER INT SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR | XFRA | 0.00% | +851 | +4018 | +9441 | +12973 | -50655 | -12471 |
| 38040 | 66724 | | 603700.CN | NINGBO WATER METER | XSHG | 0.00% | +1285 | +5509 | +15712 | -15734 | -28195 | -76736 |
| 78853 | 66725 | | FRST.US | PRIMIS FINANCIAL CORP | XNAS | +1.28% | +658 | +3213 | +7404 | +10077 | +41441 | -24450 |
| 87716 | 66726 | | 0P00017EZU.DEF | CREDITRAS A BILANCIATO | XFRA | 0.00% | +572 | +2857 | +6525 | +8841 | +35955 | +63053 |
| 35967 | 66727 | | SNAZ.DEF | ISHARES JPM USD EM BOND EUR HEDGED ETF | XFRA | 0.00% | +1391 | +5864 | +8848 | +5279 | -25396 | -108634 |
| 99838 | 66728 | | TAIT_PB.US | TAITRON COMPONENTS INC P/BV | | 0.00% | +485 | +2467 | +5607 | +7578 | +30884 | +57916 |
| 91623 | 66728 | | UTWY.US | F/M US TREASURY 20Y BOND ETF | XNAS | -0.02% | +545 | +2708 | +6192 | +8380 | +34244 | +49009 |
| 84044 | 66730 | | PCN.US | PIMCO CORPORATE | XNYS | +0.20% | +613 | +3007 | +6866 | +9299 | +37857 | +16595 |
| 72583 | 66730 | | NEN.DEF | RENESAS ELECTRONICS | XFRA | 0.00% | +715 | +3435 | +7973 | +10873 | +29328 | -32541 |
| 96871 | 66730 | | J7K.DEF | CITRA MARGA NUSAPHALA PERSADA TBK | XFRA | 0.00% | +504 | +2547 | +5807 | +7846 | +32050 | +62582 |
| 23118 | 66731 | 4 | SEMA.UK | ISHARES MSCI EM ETF USD ACC | XLON | +0.59% | +2377 | -4465 | -64018 | -61893 | -36618 | -69940 |
| 27838 | 66731 | | 24356.HK | MS AAC @EC2606C | XHKG | +16.79% | +2333 | +8855 | -72912 | | | |