| 149707 | 124179 | | 0P0001CF3P.DEF | CANDRIAM BONDS CAPITAL SECURITIES C EUR CAP | XFRA | 0.00% | +424 | +2325 | +3388 | +5858 | +35354 | +43865 |
| 149708 | 124180 | | 0P0001CFM5.DEF | MAJ INVEST GLOBAL VALUE EQUITIES A EUR | XFRA | 0.00% | +424 | +2325 | +3388 | +5858 | +35354 | +43865 |
| 149805 | 124180 | | 0P00011XGU.DEF | DWS MULTI OPPORTUNITIES LD | XFRA | 0.00% | +424 | +2325 | +3387 | +5857 | +35424 | +44117 |
| 45598 | 124180 | | NSY.DEF | NICE ADR | XFRA | 0.00% | +3841 | -108695 | -107967 | -105629 | -77355 | -70226 |
| 149806 | 124181 | | 0P000124C2.UK | RESOLUTION IRL UK FIXED INCOME FUND CLASS C GBP INCOME | XLON | 0.00% | +424 | +2325 | +3387 | +5857 | +35424 | +44117 |
| 149709 | 124181 | | 0P0001CGU3.UK | GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION | XLON | 0.00% | +424 | +2325 | +3388 | +5858 | +35354 | +43865 |
| 149710 | 124182 | | 0P0001CHQ4.DEF | EDMOND DE ROTHSCHILD FUND INCOME EUROPE – N2 EUR | XFRA | 0.00% | +424 | +2325 | +3388 | +5858 | +35354 | +43865 |
| 149711 | 124183 | | 0P0001CHS0.UK | RWC FUNDS RWC GLOBAL EMERGING MARKETS FUND CLASS S GBP ACC | XLON | 0.00% | +424 | +2325 | +3388 | +5858 | +35354 | +43865 |
| 149712 | 124184 | | 0P0001CJE5.DEF | DPAM CAPITAL B REAL ESTATE EMU DIVIDEND SUSTAINABLE M EUR | XFRA | 0.00% | +424 | +2325 | +3388 | +5858 | +35354 | +43865 |
| 91566 | 124184 | | VRNS_PE.US | VARONIS SYSTEMS INC P/E | | 0.00% | +1827 | +8745 | +12968 | +22298 | -84191 | -88289 |
| 109949 | 124186 | | 20960.HK | MSGEELY@EC2606A | XHKG | -21.05% | +1103 | +5753 | +8356 | +14042 | +71257 | -79263 |
| 79559 | 124187 | | 600329.CN | TIANJIN PHARMACEUTICAL DA REN TANG | XSHG | +1.76% | +2116 | +10306 | +15668 | +28857 | -67964 | -63310 |
| 149423 | 124189 | | 0P0001L8YR.DEF | BASKEPENSIONES BOLSA EPSV | XFRA | 0.00% | +513 | +2229 | +2425 | +5291 | +35211 | +43574 |
| 149424 | 124190 | | 0P0001L968.DEF | SCHRODER INT SELECTION FUND UK EQUITY C ACCUMULATION EUR | XFRA | 0.00% | +513 | +2229 | +2425 | +5291 | +35211 | +43574 |
| 96927 | 124190 | | 0P00000L5D.DEF | MORGEN AKTIEN GLOBAL UI | XFRA | 0.00% | +1727 | +7617 | +11368 | +19241 | -84179 | -71374 |
| 149807 | 124191 | | 0P000128AT.DEF | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES | XFRA | 0.00% | +424 | +2325 | +3360 | +5829 | +35424 | +44117 |
| 149447 | 124191 | | 0P0001MG8E.DEF | ODIN EIENDOM B EUR | XFRA | 0.00% | +513 | +2229 | +2345 | +5294 | +35435 | +43758 |
| 149448 | 124192 | | 0P0001MG8R.DEF | ODIN GLOBAL C EUR | XFRA | 0.00% | +513 | +2229 | +2345 | +5294 | +35435 | +43758 |
| 149808 | 124192 | | 0P00012A9M.UK | NINETY ONE GLOBAL STRATEGY FUND EMERGING MARKETS LOCAL | XLON | 0.00% | +424 | +2325 | +3360 | +5829 | +35424 | +44117 |
| 149809 | 124193 | | 0P00012DCF.DEF | FIDELITY FUNDS FIDELITY TARGET 2050 EURO FUND A DIST EUR | XFRA | 0.00% | +424 | +2325 | +3360 | +5829 | +35424 | +44117 |
| 149810 | 124194 | | 0P00012DZA.DEF | PICTET EUR SHORT TERM CORPORATE BONDS I | XFRA | 0.00% | +424 | +2325 | +3360 | +5829 | +35424 | +44117 |
| 149811 | 124195 | | 0P00012DZP.DEF | PICTET QUEST GLOBAL EQUITIES Z EUR | XFRA | 0.00% | +424 | +2325 | +3360 | +5829 | +35424 | +44117 |
| 149187 | 124195 | | 22268.HK | HSLININ@EC2605A | XHKG | -44.59% | +412 | +1513 | +2749 | +5000 | +35262 | +43364 |
| 149812 | 124196 | | 0P00012E01.DEF | PICTET CH SHORT TERM MONEY MARKET EUR Z DY | XFRA | 0.00% | +424 | +2325 | +3360 | +5829 | +35424 | +44117 |
| 149813 | 124197 | | 0P00012F3I.UK | WAVERTON ABSOLUTE RETURN FUND P STG£ | XLON | 0.00% | +424 | +2325 | +3360 | +5829 | +35424 | +44117 |
| 149449 | 124197 | | 0P0001MIQ4.UK | LOMBARD ODIER FUNDS TARGETNETZERO EUROPE EQUITY SYST NAV HDG | XLON | 0.00% | +513 | +2228 | +2344 | +5293 | +35434 | +43757 |
| 73369 | 124197 | | ASKE.US | ALASKA PACIFIC ENERGY | PINX | 0.00% | +2491 | +12673 | +18878 | -50179 | | |
| 149814 | 124198 | | 0P00012I3P.UK | PRIVATE BANK FUNDS I ACCESS BALANCED FUND GBP INST ACC | XLON | 0.00% | +424 | +2325 | +3360 | +5829 | +35424 | +44117 |
| 149450 | 124198 | | 0P0001MJ2E.DEF | NEF TARGET 2028 D | XFRA | 0.00% | +513 | +2228 | +2344 | +5293 | +35434 | +43757 |
| 109564 | 124198 | | 23629.HK | MS PICC@EC2607A | XHKG | 0.00% | +1205 | +5861 | +8461 | +14427 | +73269 | -76118 |
| 149451 | 124199 | | 0P0001MJJY.UK | HEPTAGON FUND DRIEHAUS US SMALL CAP EQUITY FUND IG GBP ACC | XLON | 0.00% | +513 | +2228 | +2344 | +5293 | +35434 | +43757 |
| 149300 | 124199 | | 0P0001INWN.DEF | JPMORGAN FUNDS THEMATICS GENETIC THERAPIES C2 ACC EUR HEDGED | XFRA | 0.00% | +427 | +2143 | +2340 | +5248 | +35175 | +43489 |
| 149301 | 124200 | | 0P0001IO19.DEF | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND F EUR ACC | XFRA | 0.00% | +427 | +2143 | +2340 | +5248 | +35175 | +43489 |
| 149452 | 124200 | | 0P0001MJXY.DEF | PRIVILEDGE LIONTRUST UK SELECT GROWTH SYST HDG EUR PA | XFRA | 0.00% | +513 | +2228 | +2344 | +5293 | +35434 | +43757 |
| 149815 | 124200 | | 0P00012JHR.UK | SCHRODER TOKYO FUND H ACCUMULATION GBP | XLON | 0.00% | +424 | +2325 | +3360 | +5829 | +35423 | +44116 |
| 149816 | 124201 | | 0P00012PLF.DEF | ANSA GLOBAL Q OPPORTUNITIES P | XFRA | 0.00% | +424 | +2325 | +3360 | +5829 | +35422 | +44115 |
| 149302 | 124201 | | 0P0001IO3E.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ SMART ENERGY AT H2 EUR | XFRA | 0.00% | +427 | +2143 | +2340 | +5248 | +35175 | +43488 |
| 149453 | 124201 | | 0P0001MLTK.UK | LGIM LIQUIDITY FUNDS LGIM STERLING LIQUIDITY PLUS FUND SHARE | XLON | 0.00% | +513 | +2228 | +2344 | +5293 | +35434 | +43757 |
| 149454 | 124202 | | 0P0001MNLI.UK | PRESCIENT GLOBAL FUNDS ICAV EQUITILE GLOBAL EQUITY FUND A3 GBP | XLON | 0.00% | +513 | +2228 | +2344 | +5293 | +35434 | +43757 |
| 149817 | 124202 | | 0P00012QV1.DEF | GAY LUSSAC SMALLCAPS A | XFRA | 0.00% | +424 | +2325 | +3360 | +5829 | +35422 | +44115 |
| 149303 | 124202 | | 0P0001IOW1.UK | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND CLASS VI | XLON | 0.00% | +427 | +2143 | +2340 | +5248 | +35175 | +43488 |
| 67478 | 124202 | | SMGLF.US | SAN MIGUEL BREWERY HONG KONG | PINX | 0.00% | +3656 | +14920 | +23377 | -57624 | | |
| 149455 | 124203 | | 0P0001MP8X.DEF | SCHRODER INT SELECTION FUND EMERGING MARKETS EQUITY IMPACT B | XFRA | 0.00% | +513 | +2228 | +2344 | +5293 | +35434 | +43757 |
| 149304 | 124203 | | 0P0001IPC0.DEF | DWS CONCEPT KALDEMORGEN IC100 | XFRA | 0.00% | +427 | +2143 | +2340 | +5248 | +35175 | +43488 |
| 149818 | 124203 | | 0P00012SJB.DEF | AMUNDI INDEX SOLUTIONS AMUNDI S AMP;P 500 ESG | XFRA | 0.00% | +424 | +2325 | +3360 | +5829 | +35422 | +44115 |
| 149819 | 124204 | | 0P00012SL1.UK | AMUNDI INDEX SOLUTIONS AMUNDI S AMP;P 500 ESG | XLON | 0.00% | +424 | +2325 | +3360 | +5829 | +35422 | +44115 |
| 149305 | 124204 | | 0P0001IPFB.DEF | AMO JAPAN IMPACT EQUITY PORTFOLIO I EUR HEDGED ACC | XFRA | 0.00% | +427 | +2143 | +2340 | +5248 | +35175 | +43488 |
| 47768 | 124204 | | 0P00017NT4.UK | AXA DEFENSIVE DISTRIBUTION B ACC GROSS | XLON | 0.00% | +4136 | +3297 | +14130 | +24913 | -141458 | -136600 |
| 149306 | 124205 | | 0P0001IQSN.DEF | THEAM QUANT WORLD CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR ACC | XFRA | 0.00% | +427 | +2143 | +2340 | +5248 | +35175 | +43488 |
| 149967 | 124205 | | 0P00009CZC.DEF | AMUNDI FUNDS US PIONEER FUND E2 EUR HGD C | XFRA | 0.00% | +422 | +2149 | +3257 | +5730 | +36451 | +44324 |