| 48347 | 103326 | | 0P00011NMD.DEF | MANDARINE FUNDS MANDARINE MULTI ASSETS I | XFRA | 0.00% | +544 | +3661 | +9781 | +15217 | -110094 | -95811 |
| 134955 | 103326 | | KLTOW_PB.US | KLOTHO NEUROSCIENCES INC P/BV | | 0.00% | +276 | +918 | +2518 | +3497 | +35861 | +82186 |
| 59713 | 103327 | | 0P49.UK | BULTEN AB | AIMX | 0.00% | +482 | +3156 | +7238 | +10201 | -92358 | -74820 |
| 131483 | 103327 | | 0P00000CUM.DEF | DWS HEALTH CARE TYP O NC | XFRA | 0.00% | +1278 | +785 | +3090 | +4371 | +37872 | +88893 |
| 137473 | 103328 | | IGEB.US | ISHARES INVESTMENT GRADE SYSTEMATIC | XNYS | 0.00% | +257 | +1028 | +2312 | +2566 | +32236 | +76200 |
| 139170 | 103329 | 1 | 0A5O.UK | ALLEGRO.EU SA | AIMX | 0.00% | +147 | +859 | +2009 | +2224 | +30205 | +71789 |
| 62870 | 103329 | | 0P0001KT2C.UK | AVIVA INVESTORS MULTI ASSET CORE FUND V CLASS 2 | XLON | 0.00% | +464 | +3030 | +7895 | +11622 | -45317 | -103551 |
| 136632 | 103329 | | 215058316.JP | SUMITOMO MITSUI FINANCIAL GROUP OPTION MAR 2026 | XJPX | 0.00% | +166 | +981 | +2292 | +2624 | +33061 | +78222 |
| 19737 | 103330 | | 0P00019OMS.UK | VT PRICE VALUE PORTFOLIO B GBP | XLON | 0.00% | +940 | -89868 | -87585 | -86312 | -42442 | -152081 |
| 123845 | 103330 | | 0P0001FE2B.DEF | MGI EUROZONE EQUITY FUND CLASS B11 0 6000 € ACC | XFRA | 0.00% | +211 | +2801 | +4132 | +4855 | +45764 | +42456 |
| 128936 | 103331 | | GGLS_PE.US | DIREXION DAILY GOOGL BEAR P/E | | 0.00% | +189 | +1211 | +3508 | +3830 | +40465 | +93857 |
| 134356 | 103331 | | ACHV_PE.US | ACHIEVE LIFE SCIENCES INC P/E | | 0.00% | -22 | +779 | +2408 | +2524 | +35186 | +82696 |
| 121832 | 103332 | | 0P0001LU8K.DEF | SCHRODER INT SELECTION FUND EUROPEAN INNOVATORS B ACCUMULATION | XFRA | 0.00% | +342 | +1300 | +2279 | +4070 | +44596 | +37886 |
| 139171 | 103332 | | XAAA.UK | FAIR OAKS AAA CLO FUND//ETF | XLON | 0.00% | +147 | +859 | +2009 | +2224 | +30204 | +71787 |
| 128684 | 103332 | | LVU26.F | ICE RICHARD BAY COAL SEP 2026 | ICE | 0.00% | +296 | +1346 | +3051 | +4007 | +39866 | +93227 |
| 130081 | 103332 | | UCJBG2031A.HU | UCJBG2031A | XBUD | 0.00% | -61 | +849 | +1886 | +1750 | +36260 | +87193 |
| 104630 | 103332 | | 0KTW.UK | RANGE RESOURCES | XLON | 0.00% | -299 | +1175 | +3951 | +5603 | +53003 | -44568 |
| 139172 | 103332 | | FRW_PE | FROZENWAY P/E | | 0.00% | +147 | +859 | +2009 | +2224 | +30204 | +71787 |
| 97489 | 103333 | | 600439.CN | HENAN REBECCA HAIR PRODUCTS | XSHG | 0.00% | +296 | +1889 | +4441 | +6406 | +59648 | -54583 |
| 123334 | 103333 | | 0P00015DG2.DEF | AMUNDI FUND SOLUTIONS CONSERVATIVE F ND | XFRA | 0.00% | +211 | +2730 | +3860 | +4668 | +45440 | +41830 |
| 65009 | 103333 | | 0P0000V3FZ.DEF | PRINCIPAL GLOBAL INVESTORS FUNDS POST GLOBAL TERM HIGH YIELD | XFRA | 0.00% | +455 | +2085 | +6700 | +10079 | -90315 | -74997 |
| 65118 | 103333 | | 0P00006OK2.DEF | ISHARES EURO GOVERNMENT BOND IF IE FLEXIBLE ACC EUR | XFRA | 0.00% | +410 | +2035 | +6877 | +10282 | -90212 | -74879 |
| 72481 | 103334 | | 0P00014JQN.DEF | MERCER GLOBAL BUY AMP; MAINTAIN CREDIT FUND M 3€ HEDGED | XFRA | 0.00% | +427 | +2187 | +7425 | +10488 | -78741 | -60021 |
| 135410 | 103334 | | NOVT_MV.US | NOVANTA INC MARKET VALUE | | 0.00% | +170 | +1062 | +2498 | +2919 | +34432 | +81436 |
| 107156 | 103334 | | 0P0001EH8H.UK | M AMP;G LUX POSITIVE IMPACT FUND C GBP | XLON | 0.00% | +264 | +785 | +3749 | +5658 | +51270 | -65774 |
| 18345 | 103335 | | CPIMSE.M | SE CPI M/M | | 0.0 | +940 | -123847 | -122893 | -122842 | -98870 | -62984 |
| 113517 | 103336 | | BMY_PB.US | BRISTOL-MYERS SQUIBB CO P/BV | | 0.00% | -95 | +4387 | +6511 | +4989 | +51979 | -45563 |
| 139173 | 103336 | | ZYME_PE.US | ZYMEWORKS INC P/E | | 0.00% | +147 | +859 | +2009 | +2224 | +30202 | +71783 |
| 130262 | 103338 | | SPTM_PE.US | STATE STREET SPDR PORTFOLIO P/E | | 0.00% | +377 | +959 | +2096 | +1840 | +36347 | +87771 |
| 85870 | 103338 | | 0P000100S5.DEF | MIROVA GLOBAL SUSTAINABLE EQUITY FUND R A EUR | XFRA | 0.00% | +646 | +1892 | +5352 | +7201 | -7715 | -60700 |
| 128412 | 103338 | | 1TI.DEF | EXSITEC HOLDING AB | XFRA | 0.00% | +277 | +1159 | +2626 | +2811 | +40427 | +92294 |
| 85397 | 103339 | | TEVA_PE.US | TEVA PHARMACEUTICAL INDUSTRIES P/E | | 0.00% | -860 | +2255 | +5640 | +7626 | -9083 | -61426 |
| 121573 | 103339 | | 0P0001JCI8.DEF | HERMES UNIVERSAL HU ONE VERY DYNAMIC C CAP | XFRA | 0.00% | +142 | +1383 | +2160 | +3953 | +44455 | -5447 |
| 137449 | 103339 | | JMOM.US | JPMORGAN US MOMENTUM FACTOR ETF | XNYS | 0.00% | +257 | +978 | +2275 | +2496 | +32415 | +76091 |
| 90106 | 103339 | | 0P0000UUZY.DEF | HSBC GLOBAL INVESTMENT FUNDS GEM DEBT TR L1CEUR | XFRA | 0.00% | +376 | +2554 | +5290 | +7478 | -4901 | -50497 |
| 90241 | 103339 | | 0P0000KY2O.DEF | HELLERICH GLOBAL FLEXIBEL A | XFRA | 0.00% | +339 | +2622 | +5324 | +7586 | -4729 | -50328 |
| 94228 | 103340 | | 0P0001FDWC.DEF | LOMBARD ODIER FUNDS ALL ROADS CONSERVATIVE EUR PD | XFRA | 0.00% | +199 | +1942 | +4834 | +7790 | +60594 | -51178 |
| 130097 | 103340 | | VB_PE.US | VANGUARD SMALL-CAP ETF P/E | | 0.00% | -61 | +849 | +1886 | +1750 | +36251 | +87170 |
| 134726 | 103341 | | IJJ27.F | 1-MONTH ESTR APR 2027 | Euronext Drvt | 0.00% | +170 | +803 | +2409 | +2998 | +35135 | +84005 |
| 123645 | 103342 | | 0P0001CLWN.DEF | LUXEMBOURG SELECTION FUND ARCANO LOW VOLAT EUROP FD ESG | XFRA | 0.00% | +211 | +2726 | +4187 | +4994 | +45970 | +42237 |
| 52369 | 103342 | | 0P0001E2DU.DEF | ERES MULTIGESTION PME I | XFRA | 0.00% | +530 | +3484 | +9251 | +13765 | -97811 | -79303 |
| 137209 | 103342 | | WIG_GAMES5_MV | WIG.GAMES5 MARKET VALUE | | 0.00% | +98 | +647 | +1952 | +2250 | +32144 | +75741 |
| 139174 | 103343 | | WCN_PB.US | WASTE CONNECTIONS INC P/BV | | 0.00% | +147 | +859 | +2009 | +2224 | +30199 | +71772 |
| 136620 | 103343 | | 50316.HK | MS#HSI RC2809A | XHKG | 0.00% | +151 | +963 | +2282 | +2610 | +33030 | +78186 |
| 128198 | 103343 | | 0LY1.UK | WISDOMTREE | XLON | 0.00% | +124 | +1225 | +3102 | +3329 | +39337 | +93280 |
| 72086 | 103343 | | 0P0001KWK7.DEF | ROBECOSAM SUSTAINABLE HEALTHY LIVING EQUITIES F EUR | XFRA | 0.00% | +427 | +2947 | +6756 | +10009 | -85925 | -71435 |
| 47072 | 103344 | | 2ZR.DEF | NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND | XFRA | 0.00% | +19 | +3903 | +10022 | +15336 | -105865 | -88773 |
| 107739 | 103344 | | ULE_PE.US | PROSHARES ULTRA EURO P/E | | 0.00% | +227 | +2476 | +4462 | +5465 | +51976 | -48016 |
| 128603 | 103344 | | SOHOB_PE.US | SOTHERLY HOTELS P/E | | 0.00% | +139 | +1299 | +3055 | +3946 | +39765 | +93154 |
| 130414 | 103345 | | BUFF_MV.US | INNOVATOR LADDERED MARKET VALUE | | 0.00% | -645 | +9 | +1544 | +2356 | +38763 | +89200 |