| 122171 | 98333 | | 0P00018T3G.DEF | MAN GLG GLOBAL CONVERTIBLES CLASS D H EUR | XFRA | 0.00% | +563 | +2099 | +4487 | +8919 | +23840 | +67262 |
| 63455 | 98333 | | 0P0001KTE2.DEF | CHAMPION ETHICAL EQUITY FUND EUROPE EUR | XFRA | 0.00% | +829 | +3838 | +8924 | +12190 | -26910 | -90881 |
| 126115 | 98333 | | INQQ_MV.US | INQQ THE INDIA INTERNET ETF MARKET VALUE | | -0.07% | +1272 | +3540 | +5850 | +7279 | +22549 | +62201 |
| 94163 | 98334 | | 0P0001EWB5.DEF | LONGCHAMP DALTON JAPAN LONG ONLY FUND I2UH | XFRA | 0.00% | +554 | +2557 | +4941 | +7078 | +32865 | -54851 |
| 130621 | 98336 | | IGLD_PB.US | FT VEST GOLD STRATEGY TARGET INCOME ETF P/BV | | 0.00% | +321 | +1690 | +3770 | +5077 | +20913 | +57440 |
| 124554 | 98336 | | BLMN_PB.US | BLOOMIN' BRANDS INC P/BV | | +2.44% | +728 | +1328 | +2479 | +3982 | +21898 | +60712 |
| 67705 | 98336 | | 0P0000G7QE.DEF | PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR P DY | XFRA | 0.00% | +1217 | +3826 | +8469 | +11608 | -23352 | -81866 |
| 67869 | 98336 | | 0P0000MONG.DEF | C+F EUROPEAN LARGE CAPS D ACC | XFRA | 0.00% | +1315 | +3924 | +8745 | +11884 | -85372 | -72319 |
| 102018 | 98337 | | FIQQM.DE | ISHS ESTXX MID UC ETF | XETR | 0.00% | +571 | +2529 | +6124 | +7151 | +30927 | +10340 |
| 125548 | 98337 | | 18499.HK | HUINBIO@EC2601A | XHKG | 0.00% | +1042 | +2582 | +4969 | +5308 | +22796 | +62777 |
| 119142 | 98337 | | 0P0001KVQL.DEF | DWS INVEST SHORT DURATION INCOME IC50 | XFRA | 0.00% | +391 | +1949 | +4211 | +2955 | +22494 | +65586 |
| 127192 | 98338 | | 0P0001JXIS.DEF | NORDEA EUROPEAN STARS FUND I DISTR EUR | XFRA | 0.00% | +343 | +1776 | +3991 | +5392 | +22393 | +61547 |
| 28829 | 98338 | | 0P0001DBHX.DEF | DWS INVEST ASIAN BONDS IDH | XFRA | 0.00% | +2315 | -106680 | -105045 | -103890 | -89835 | -57878 |
| 94169 | 98338 | | 0P0001F3OT.DEF | PARETURN GVC GAESCO COLUMBUS EURPEAN MID CAP EQUITY FUND I2 B | XFRA | 0.00% | +554 | +2557 | +4941 | +7078 | +32864 | -54847 |
| 63204 | 98338 | | CMJ26.F | ICE UKA APR 2026 | IFUS | 0.00% | +836 | +3825 | +8926 | +12205 | +40148 | -109843 |
| 122247 | 98339 | | 0P0001CFTB.DEF | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | XFRA | 0.00% | +471 | +1996 | +3986 | +8718 | +23716 | +67628 |
| 98310 | 98339 | | 0P00017C2H.DEF | MULTIPARTNER SICAV CARTHESIO RATIO TR CREDIT FUND B EUR | XFRA | 0.00% | +522 | +2533 | +5719 | +7702 | +31581 | -43353 |
| 107928 | 98339 | | 0R3N.UK | TLG IMMOBILIEN | AIMX | 0.00% | -65 | +2071 | +4411 | +6616 | +26950 | +75851 |
| 61853 | 98340 | | 0P00016RTO.DEF | AVIVA CU AZIMUT CONSERVATTIVO | XFRA | 0.00% | +843 | +3849 | +8998 | +11964 | -95431 | -83795 |
| 101996 | 98340 | | FCEMS.DE | ISHSIV E MSCI EUR V F EOA | XETR | 0.00% | +571 | +2529 | +6124 | +7151 | +30929 | +10299 |
| 120121 | 98340 | | JYJ0.DEF | JPMORGAN EMERGING MARKETS SMALL CAP FUND A EUR | XFRA | 0.00% | +533 | +1945 | +4590 | +5554 | +23689 | +67291 |
| 125816 | 98341 | | 0P0001L79L.DEF | AZ FUND 1 AZ EQUITY FOOD AMP; AGRICULTURE B AZ FUND C | XFRA | 0.00% | +1476 | +2785 | +4991 | +5508 | +22963 | +63167 |
| 90742 | 98341 | | 0P0001I6OY.DEF | WALLRICH AI PELOTON | XFRA | 0.00% | +343 | +2739 | +6037 | +8876 | +35597 | -66999 |
| 24852 | 98341 | | 0P0001LHQM.DEF | WATERLOO SICAV GLOBAL FLEXIBLE R D EUR | XFRA | 0.00% | +2767 | -105654 | -103637 | -102367 | -87112 | -51859 |
| 81479 | 98341 | | 16760.HK | GJ AIA @EP2607A | XHKG | +13.33% | +546 | +2985 | +6947 | +9450 | +39180 | -80197 |
| 52083 | 98341 | | 603172.CN | ZHEJIANG WANFENG CHEMICAL | XSHG | 0.00% | +956 | +4272 | +10104 | +13951 | -44901 | -114401 |
| 50785 | 98342 | | 0P00019QJE.DEF | CANDRIAM SUSTAINABLE BOND GLOBAL R EUR ACC | XFRA | 0.00% | +982 | +4204 | +9325 | +13570 | -107761 | -96640 |
| 80069 | 98342 | | 0P0001572Z.DEF | HI EM CREDITS SHORT TERM FONDS | XFRA | 0.00% | +790 | +3164 | +7244 | +9828 | -16457 | -54079 |
| 86875 | 98344 | | 0ICU.UK | DRDGOLD AMERICAN DEPOSITARY RECEIPTS ADR | XLON | 0.00% | +608 | +3411 | +6658 | +9080 | +36038 | -82529 |
| 66199 | 98345 | | 0P0001IM1C.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CHINA A SHARES P EUR | XFRA | 0.00% | +1101 | +3876 | +8849 | +12003 | -25522 | -84499 |
| 119369 | 98346 | | 0P0001H3LA.DEF | RURAL FUTURO SOSTENIBLE CARTERA FI | XFRA | 0.00% | +449 | -1184 | +4368 | +2912 | +22935 | +66070 |
| 38504 | 98346 | | 2656.N | FTI 1642 FRANKLIN K2 ALTERNATIVE STRATEGIES FUND AACC EUR H1 | | 0.00% | +1340 | +5597 | +15786 | -43148 | -98039 | -78101 |
| 23172 | 98346 | | SPXD.UK | INVESCO S&P 500 ETF | XLON | +0.71% | +2495 | +4913 | -113166 | -112119 | -99573 | -70250 |
| 7160 | 98346 | | PUSH_MV.US | PGIM ULTRA SHORT MARKET VALUE | | -0.05% | +2185 | +4112 | -51227 | -47885 | -91134 | -160198 |
| 110700 | 98347 | | MULL_PE.US | GRANITESHARES 2X LONG P/E | | 0.00% | +399 | +1486 | +5120 | +6660 | +26103 | +71952 |
| 39728 | 98347 | | 0P0001MU0P.UK | SSGA LUX SICAV STATE STREET WORLD ESG SCREENED INDEX EQUITY | XLON | 0.00% | +1269 | +5312 | +14289 | +20885 | +13044 | -140784 |
| 66200 | 98347 | | 0P0001INFH.DEF | MONEGA DANISCHE COVERD BONDS SLD I | XFRA | 0.00% | +1101 | +3876 | +8849 | +12003 | -25523 | -84501 |
| 122210 | 98348 | | 0P00019K4J.DEF | AMUNDI FUNDS OPTIMAL YIELD SHORT TERM E2 EUR QTD D | XFRA | 0.00% | +563 | +2099 | +4487 | +8919 | +23828 | +67241 |
| 107747 | 98348 | | 0P00011WIE.UK | QUILTER INVESTORS STERLING CORPORATE BOND FUND U2 GBP INCOME | XLON | 0.00% | +413 | +2216 | +4880 | +6892 | +27763 | +75848 |
| 118002 | 98348 | | 0P0000UHF8.DEF | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND CLASS R | XFRA | 0.00% | +412 | +2007 | +4497 | +6075 | +24971 | +68042 |
| 116728 | 98348 | | 66653.HK | MS#HSI RC27121 | XHKG | 0.00% | +35 | +2299 | +5896 | +9203 | +26152 | +71966 |
| 42381 | 98349 | | MCH.US | MATTHEWS CHINA ACTIVE ETF | XNYS | +0.31% | +1164 | +5002 | +12354 | -42620 | -92622 | -71932 |
| 112036 | 98349 | | 0P0000N4C0.UK | ROYAL LONDON UK MID CAP GROWTH FUND CLASS INSTITUTIONAL ACC M | XLON | 0.00% | +437 | +2156 | +4861 | +6563 | +26764 | +72742 |
| 50941 | 98350 | | 0P000154QN.DEF | AXA WORLD FUNDS EURO 10 + LT F CAPITALISATION EUR | XFRA | 0.00% | +982 | +4447 | +9450 | +13682 | -107645 | -96471 |
| 119572 | 98350 | | 0P0001IN8I.DEF | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3 5Y | XFRA | 0.00% | +723 | +1954 | +4645 | +3240 | +23157 | +65592 |
| 97979 | 98351 | | 0P00000PGY.DEF | BBVA BOLSA USA A FI | XFRA | 0.00% | +527 | +2442 | +5815 | +7947 | +31539 | -56618 |
| 107989 | 98352 | | 0P0001M47P.CN | AILIS BRANDYWINE GLOBAL IM BOND OPTIMISER S EUR | | 0.00% | -65 | +2304 | +4505 | +6714 | +27021 | +75928 |
| 83072 | 98352 | | USD_MXN2706.HU | USD/MXN2706 | XBUD | 0.00% | +986 | +3505 | +7115 | +9570 | +40346 | -77914 |
| 58579 | 98354 | | 0P00000QEY.DEF | OSTRUM SOUVERAINS EURO RC | XFRA | 0.00% | +881 | +3989 | +9498 | +13316 | -101537 | -91067 |
| 107574 | 98354 | | 0P0001CLI9.UK | MGI GLOBAL EQUITY FUND CLASS M 5 GBP HEDGED ACC | XLON | 0.00% | +460 | +2203 | +4865 | +6889 | +27794 | +75874 |