| 100851 | 85741 | | 0P0001HEH2.DEF | BLACKROCK GLOBAL FUNDS GLOBAL BOND INCOME FUND AI2 EUR HEDGED | XFRA | 0.00% | +269 | +2161 | +4382 | +8293 | +66828 | -24995 |
| 100852 | 108322 | | 0P0001HHWF.UK | BMO SDG ENGAGEMENT GLOBAL EQUITY R GBP | XLON | 0.00% | +269 | +2161 | +4382 | +8293 | +66828 | -63741 |
| 100853 | 87445 | | 0P0001HRKZ.DEF | SARASIN IE GLOBAL EQUITY OPPORTUNITIES GBP CLASS Z EUR HEDGED | XFRA | 0.00% | +269 | +2161 | +4382 | +8293 | +66828 | -28868 |
| 100854 | 108458 | | 0P0001HZM1.UK | SCHRODER INT SELECTION FUND GLOBAL ENERGY TRANSITION E | XLON | 0.00% | +269 | +2161 | +4382 | +8293 | +66827 | -64095 |
| 100855 | 102953 | | 0P0001MB58.UK | IFSL AVELLEMY UK EQUITY INCOME A CLASS GBP ACCUMULATED | XLON | 0.00% | +267 | +2159 | +4390 | +8296 | +66826 | -66555 |
| 100856 | 86083 | | 0P0001NHTQ.DEF | ERSTE FAIR INVEST EUR R01 VTIA | XFRA | 0.00% | +267 | +2159 | +4390 | +8296 | +66826 | -25927 |
| 100857 | 86859 | | 0P0001LJND.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CHINA A OPPORTUNITIES RT | XFRA | 0.00% | +271 | +2163 | +4383 | +8299 | +66825 | -28365 |
| 100858 | 78419 | | 0P0001LXRL.DEF | SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I | XFRA | 0.00% | +271 | +2163 | +4383 | +8299 | +66825 | -4636 |
| 100859 | 90795 | | 0P0001CWC0.DEF | BLACKROCK GLOBAL FUNDS DYNAMIC HIGH INCOME FUND E2 EUR HEDGED | XFRA | 0.00% | +265 | +2161 | +4376 | +8275 | +66780 | -38778 |
| 100860 | 87453 | | 0P0001CZR4.DEF | NORDEA 1 EMERGING STARS EQUITY FUND HBI EUR | XFRA | 0.00% | +265 | +2161 | +4376 | +8275 | +66780 | -30221 |
| 100861 | 87456 | | 0P0001D0FK.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO INFLATION LINKED | XFRA | 0.00% | +265 | +2161 | +4376 | +8275 | +66780 | -30226 |
| 100862 | 89212 | | 0P0001DIYR.DEF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND | XFRA | 0.00% | +265 | +2161 | +4376 | +8275 | +66780 | -34771 |
| 100863 | 87549 | | 0P0001BNCU.DEF | BANKINTER RENDIMENTO PPR OICVM B FUNDO DE INVESTIMENTO | XFRA | 0.00% | +261 | +2161 | +4371 | +8272 | +66775 | -28369 |
| 100864 | 79349 | | 0P0001F1UI.DEF | INVESCO FUNDS INVESCO JAPANESE EQUITY ADVANTAGE FUND S | XFRA | 0.00% | +260 | +2161 | +4369 | +8272 | +66772 | -7128 |
| 100865 | 89356 | | 0P0001FKX8.DEF | VONTOBEL FUND II VESCORE ACTIVE BETA A EUR | XFRA | 0.00% | +260 | +2161 | +4369 | +8272 | +66771 | -35092 |
| 100866 | 90474 | | 0P00016CHU.DEF | BBVA DURBANA INT FD PORTFOLIO STRATEGY 66 FUND P EUR | XFRA | 0.00% | +263 | +2161 | +4372 | +8270 | +66780 | -38069 |
| 100867 | 78372 | | 0P00016MWE.DEF | PRIVATE BANKING DIS LF GREEK GOVERNMENT BOND FUND | XFRA | 0.00% | +269 | +2161 | +4380 | +8277 | +66784 | -4446 |
| 100868 | 91696 | | 0P00017HOP.DEF | SYMPHONIA LUX SICAV – AZIONARIO SMALL CAP ITALIA CLASS I ACC | XFRA | 0.00% | +269 | +2161 | +4380 | +8277 | +66784 | -41505 |
| 100869 | 86937 | | 0P0000ZNJS.DEF | DPAM L BONDS UNIVERSALIS UNCONSTRAINED W | XFRA | 0.00% | +268 | +2161 | +4378 | +8275 | +66783 | -26520 |
| 100870 | 86324 | | 0P00018JET.DEF | CANADA LIFE MODERATE PORTFOLIO N | XFRA | 0.00% | +270 | +2161 | +4380 | +8272 | +66776 | -26487 |
| 100871 | 86510 | | 0P00000NMV.DEF | NORDEA JAPANI K EUR | XFRA | 0.00% | +265 | +2161 | +4369 | +8284 | +66889 | -27260 |
| 100872 | 69263 | | 0P00000O0G.DEF | ERSTE STOCK BIOTEC EUR R01 VT | XFRA | 0.00% | +265 | +2161 | +4369 | +8284 | +66905 | +18379 |
| 100873 | 85071 | | 0P00000Q3V.DEF | ECUREUIL TONIQUE D | XFRA | 0.00% | +265 | +2161 | +4369 | +8284 | +66889 | -23055 |
| 100874 | 105398 | | 0P00000RFR.UK | JANUS HENDERSON ASIA PACIFIC CAPITAL GROWTH FUND I ACC | XLON | 0.00% | +265 | +2161 | +4369 | +8284 | +66889 | -77503 |
| 100875 | 87263 | | 0P00000SPI.DEF | AMUNDI FUNDS US PIONEER FUND A EUR C | XFRA | 0.00% | +265 | +2161 | +4369 | +8284 | +66889 | -28675 |
| 100876 | 82464 | | 0P0000S2BL.DEF | EDMOND DE ROTHSCHILD JAPAN I | XFRA | 0.00% | +265 | +2154 | +4365 | +8290 | +66875 | -5012 |
| 100877 | 86943 | | 0P0000XWW7.DEF | BNP PARIBAS BOND 6 M X | XFRA | 0.00% | +265 | +2159 | +4365 | +8289 | +66875 | -27894 |
| 100878 | 104735 | | 0P0000Y1TT.UK | HSBC GLOBAL INVESTMENT FUNDS GLOBAL EMERGING MARKETS BOND | XLON | 0.00% | +265 | +2159 | +4365 | +8289 | +66875 | -76528 |
| 100879 | 94229 | | 0P000021GB.DEF | KIWI | XFRA | 0.00% | +265 | +2159 | +4368 | +8289 | +66887 | -34856 |
| 100880 | 88333 | | 0P0000295K.DEF | PARTNERS GROUP LISTED INVESTMENTS SICAV LISTED PRIVATE EQUITY | XFRA | 0.00% | +265 | +2159 | +4368 | +8289 | +66885 | -19987 |
| 100881 | 103915 | | 0P00000GT3.UK | LIONTRUST INCOME FUND A GBP | XLON | 0.00% | +265 | +2158 | +4369 | +8293 | +66892 | -73847 |
| 100882 | 81458 | | 0P0000UUZU.DEF | HSBC GLOBAL INVESTMENT FUNDS EURO CREDIT BOND XD | XFRA | 0.00% | +265 | +2167 | +4373 | +8287 | +66887 | -12995 |
| 100883 | 85447 | | 0P0000V9BT.DEF | SANTANDER MI PLAN DECIDIDO EPSV | XFRA | 0.00% | +265 | +2167 | +4373 | +8287 | +66887 | -24085 |
| 100884 | 81118 | | 0P0000WH0K.DEF | UNI GLOBAL EQUITIES EMERGING MARKETS SAC EUR | XFRA | 0.00% | +265 | +2167 | +4373 | +8287 | +66887 | -12133 |
| 100885 | 58181 | | OJU28.F | ORANGE JUICE SEP 2028 | ICE | 0.00% | +265 | +2161 | +4368 | +8276 | +51424 | +82453 |
| 100886 | 64344 | | ZEPP_PB.US | ZEPP HEALTH CORP P/BV | | 0.00% | +265 | +2161 | +4368 | +8276 | +66786 | +26021 |
| 100887 | 88387 | | MLI_PB.US | MUELLER INDUSTRIES INC P/BV | | 0.00% | +265 | +2161 | +4368 | +8276 | +66786 | +12855 |
| 100888 | 59798 | | OGDC.UK | OIL&GAS REGS | AIMX | 0.00% | +265 | +2161 | +4368 | +8276 | +66783 | +44258 |
| 100889 | 58350 | | MTXX.UK | AMUNDI CORE EURO GOVERNMENT BOND ETF ACC | XLON | 0.00% | +265 | +2161 | +4368 | +8276 | +66778 | +53958 |
| 100890 | 70017 | | 0P00000MZC.DEF | ROTHSCHILD AMP; BOND FUND EUR 1 | XFRA | 0.00% | +265 | +2160 | +4367 | +8274 | +66773 | +24994 |
| 100891 | 106500 | | M91.DEF | CANADIAN COPPER | XFRA | 0.00% | +265 | +2158 | +4364 | +8272 | +49370 | -79119 |
| 100892 | 97089 | | MGR_PB.US | AFFILIATED MANAGERS GROUP P/BV | | 0.00% | +265 | +2160 | +4364 | +8272 | +66772 | -58514 |
| 100893 | 77657 | | 53864.HK | HS#C MOBRC2710C | XHKG | 0.00% | +265 | +2162 | +4369 | +8273 | +66766 | -333 |
| 100894 | 88198 | | 0P0001FJMR.DEF | ALLIANZ PET AND ANIMAL WELLBEING AT H2 EUR | XFRA | 0.00% | +265 | +2159 | +4367 | +8272 | +66767 | -32372 |
| 100895 | 56758 | | 1992.JP | KANDA TSUSHINKI | XJPX | 0.00% | +264 | +2159 | +4365 | +8271 | +66758 | +52845 |
| 100896 | 71926 | | JPMB.UK | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | XLON | 0.00% | +264 | +2159 | +4365 | +8271 | +66758 | +85483 |
| 100897 | 70871 | | 6063.HK | LOTUS HORIZON | XHKG | 0.00% | +264 | +2159 | +4365 | +8271 | +66757 | +52146 |
| 100898 | 78421 | | 0P0000I14L.DEF | BBVA BONOS GOBIERNOS FI | XFRA | 0.00% | +264 | +2159 | +4365 | +8271 | +66756 | +76227 |
| 100899 | 59089 | | JPST.UK | JPMORGAN USD ULTRA SHORT INCOME ETF USD DIST | XLON | 0.00% | +264 | +2159 | +4364 | +8269 | +66750 | +49780 |
| 100900 | 86925 | | 0P0001IJMV.DEF | DANSKE INVEST SICAV GLOBAL PORTFOLIO SOLUTION FIXED INCOME X | XFRA | 0.00% | +264 | +2159 | +4364 | +8269 | +66750 | -28419 |