| 130651 | 107027 | | 0P0001EV98.DEF | LAHITAPIOLA REAALIKORKO A | XFRA | 0.00% | +207 | +1395 | +3578 | +4793 | +21397 | +53711 |
| 130652 | 107768 | | 0P0001F4N6.DEF | R CO VALOR BALANCED R EUR | XFRA | 0.00% | +207 | +1395 | +3578 | +4793 | +21397 | +53711 |
| 130653 | 106392 | | 0P0001F5NT.DEF | UBAM HYBRID BOND IHC EUR | XFRA | 0.00% | +207 | +1395 | +3578 | +4793 | +21397 | +53711 |
| 130654 | 107030 | | 0P0001FAGK.DEF | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A DIST EUR | XFRA | 0.00% | +207 | +1395 | +3578 | +4793 | +21397 | +53711 |
| 130655 | 106398 | | 0P0001FE0X.DEF | DPAM EQUITIES L EUROPE BEHAVIORAL VALUE W | XFRA | 0.00% | +207 | +1395 | +3578 | +4793 | +21397 | +53711 |
| 130656 | 111167 | | 0P00016WOG.UK | TCW FUNDS TCW EMERGING MARKETS INCOME FUND IGHG QD | XLON | 0.00% | +200 | +1408 | +3581 | +4787 | +21390 | +53701 |
| 130657 | 108936 | | 0P00017I0Q.DEF | CREDITRAS 2RV B4 | XFRA | 0.00% | +200 | +1408 | +3581 | +4787 | +21390 | +53701 |
| 130658 | 113154 | | 0P0001533O.DEF | JSS SUSTAINABLE EQUITY REAL ESTATE GLOBAL I EUR ACC | XFRA | 0.00% | +205 | +1397 | +3578 | +4792 | +21389 | +53696 |
| 130659 | 111769 | | 0P00016GU8.DEF | INDOSUEZ FUNDS SHORT TERM EURO F CAPITALISATION | XFRA | 0.00% | +205 | +1397 | +3577 | +4791 | +21388 | +53694 |
| 130660 | 100343 | | CBSM.UK | FRANKLIN CLEARBRIDGE US SMALLER COMPANIES ETF ACC | XLON | 0.00% | +202 | +1396 | +3575 | +4751 | +21388 | +53668 |
| 130661 | 100346 | | PRHI_PB.US | PRESURANCE HOLDINGS INC P/BV | | 0.00% | +202 | +1396 | +3575 | +4751 | +21386 | +53664 |
| 130662 | 100349 | | 0P0001IKEZ.DEF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAP | XFRA | 0.00% | +202 | +1396 | +3575 | +4751 | +21384 | +53661 |
| 130663 | 101153 | | SAGT_MV.US | SAGTEC GLOBAL LTD MARKET VALUE | | 0.00% | +202 | +1396 | +3574 | +4750 | +21383 | +53659 |
| 130664 | 100353 | | EEXF.UK | ISHARES EURO CORPORATE BOND EX FINANCIALS ETF | XLON | 0.00% | +202 | +1396 | +3574 | +4750 | +21383 | +53658 |
| 130665 | 100356 | | MUNS.UK | INVESCO US MUNICIPAL BOND FUND | XLON | 0.00% | +202 | +1396 | +3573 | +4749 | +21382 | +53657 |
| 130666 | 100360 | | 0Z1Q.UK | MANCHESTER UNITED | XLON | 0.00% | +202 | +1395 | +3572 | +4748 | +21379 | +53652 |
| 130667 | 100362 | | 5122.JP | OKAMOTO INDUSTRIES | XJPX | 0.00% | +202 | +1395 | +3572 | +4748 | +21378 | +53650 |
| 130668 | 100364 | | 0P0001FSTE.DEF | IVO FUNDS IVO FIXED INCOME EUR | XFRA | 0.00% | +202 | +1395 | +3572 | +4748 | +21378 | +53647 |
| 130669 | 100365 | 2 | GGN.US | GAMCO GLOBAL GOLD | XASE | 0.00% | +202 | +1395 | +3572 | +4748 | +21378 | +53647 |
| 130670 | 100391 | | BMGL_PE.US | BASEL MEDICAL GROUP LTD P/E | | 0.00% | +199 | +1392 | +3555 | +4737 | +21353 | +53609 |
| 130671 | 100385 | | IYF_MV.US | ISHARES US FINANCIALS ETF MARKET VALUE | | 0.00% | +203 | +1396 | +3573 | +4749 | +21361 | +53608 |
| 130672 | 100386 | | 55294.HK | GJ#HSI RC28073 | XHKG | 0.00% | +203 | +1396 | +3559 | +4743 | +21358 | +53617 |
| 130673 | 100388 | | 5R6.DEF | VCREDIT HOLDINGS | XFRA | 0.00% | +201 | +1394 | +3557 | +4743 | +21355 | +53616 |
| 130674 | 100389 | | 600930.CN | HUADIAN NEW ENERGY GROUP | XSHG | 0.00% | +201 | +1394 | +3557 | +4743 | +21355 | +53616 |
| 130675 | 100387 | | BD8.DEF | BLACKROCK CAPITAL ALLOCATION TRUST | XFRA | 0.00% | +205 | +1398 | +3561 | +4743 | +21360 | +53621 |
| 130676 | 100392 | | 0P0000YSY1.DEF | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC | XFRA | 0.00% | +202 | +1385 | +3572 | +4747 | +21350 | +53610 |
| 130677 | 100393 | | 0P00000FR5.UK | SCOTTISH WIDOWS GILT FUND A | XLON | 0.00% | +202 | +1385 | +3570 | +4746 | +21350 | +53610 |
| 130678 | 100393 | | 0P0000HP5Y.UK | AEGON INT 60:40 CORE PTFL V1 | XLON | 0.00% | +200 | +1384 | +3572 | +4750 | +21352 | +53611 |
| 130679 | 100394 | | 0P00000HB9.UK | ASI AAA BOND FUND RETAIL ACCUMULATION | XLON | 0.00% | +203 | +1386 | +3571 | +4747 | +21351 | +53611 |
| 130680 | 100393 | | 0P00000PTS.DEF | AMUNDI ACTIONS RESTRUCTURATIONS PC | XFRA | 0.00% | +203 | +1390 | +3575 | +4749 | +21353 | +53616 |
| 130681 | 100383 | | 0P0001HWRY.UK | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO I GBP ACC | XLON | 0.00% | +201 | +1399 | +3580 | +4751 | +21372 | +53639 |
| 130682 | 100386 | | 0P0001MAMI.UK | NOMURA FUNDS IRELAND GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | XLON | 0.00% | +203 | +1401 | +3582 | +4751 | +21367 | +53634 |
| 130683 | 100377 | | MXE_MV.US | MEXICO EQUITY AND INCOME FUND MARKET VALUE | | 0.00% | +202 | +1400 | +3572 | +4744 | +21387 | +53652 |
| 130684 | 100379 | | ROKT_MV.US | STATE STREET SPDR S&P MARKET VALUE | | 0.00% | +202 | +1400 | +3570 | +4742 | +21386 | +53648 |
| 130685 | 100380 | | R8Q26.F | ALUMINIUM ALLOY AUG 2026 | XLME | 0.00% | +199 | +1397 | +3569 | +4743 | +21385 | +53652 |
| 130686 | 100381 | | ZVU29.F | DUTCH POWER PEAK SEP 2029 | IFUS | 0.00% | +199 | +1401 | +3570 | +4741 | +21387 | +53651 |
| 130687 | 100378 | | OG8L.DEF | BL EQUITIES EUROPE B | XFRA | 0.00% | +204 | +1401 | +3574 | +4746 | +21393 | +53659 |
| 130688 | 100379 | | OTPD.UK | OTP BANK GDR'S' | AIMX | 0.00% | +204 | +1401 | +3574 | +4746 | +21393 | +53659 |
| 130689 | 100380 | | VTGN_PB.US | VISTAGEN THERAPEUTICS INC P/BV | | 0.00% | +204 | +1400 | +3574 | +4747 | +21390 | +53655 |
| 130690 | 100406 | | PJBF.US | PGIM JENNISON BETTER FUTURE ETF | XNYS | 0.00% | +202 | +1394 | +3568 | +4744 | +21358 | +53613 |
| 130691 | 100406 | | 0P0000J60N.UK | DWS INVEST TOP ASIA GBP D RD | XLON | 0.00% | +202 | +1396 | +3569 | +4744 | +21361 | +53613 |
| 130692 | 100410 | | GCSG.UK | AMUNDI GLOBAL SRI 1 5 YEARS HEDGED GBP C | XLON | 0.00% | +202 | +1395 | +3569 | +4744 | +21359 | +53610 |
| 130693 | 100412 | | 9042.HK | CAM BTC U | XHKG | 0.00% | +202 | +1395 | +3569 | +4744 | +21358 | +53608 |
| 130694 | 101461 | | UC82.UK | UBS ETF LU US LIQUID CORPORATES 1 5 YEAR GBP H | XLON | 0.00% | +202 | +1395 | +3569 | +4744 | +21357 | +53603 |
| 130695 | 100422 | 2 | CMFP.UK | LG LONG DATED ALL COMMODITIES MF | XLON | 0.00% | +202 | +1395 | +3568 | +4743 | +21353 | +53595 |
| 130696 | 100423 | | EHYB.UK | INVESCO EURO CORPORATE HYBRID DIST FUND | XLON | 0.00% | +202 | +1395 | +3568 | +4743 | +21353 | +53595 |
| 130697 | 101500 | | SPSB.US | STATE STREET SPDR PORTFOLIO | XNYS | 0.00% | +202 | +1395 | +3568 | +4743 | +21353 | +53593 |
| 130698 | 100427 | | 6378.JP | KIMURA CHEMICAL PLANTS | XJPX | 0.00% | +202 | +1395 | +3567 | +4742 | +21352 | +53591 |
| 130699 | 100428 | | GDMA.US | GADSDEN DYNAMIC MULTI-ASSET ETF | XNYS | 0.00% | +202 | +1395 | +3567 | +4742 | +21352 | +53591 |
| 130700 | 100430 | 3 | 3STS.UK | GRANITESHARES 3X SHORT TESLA ETP | XLON | 0.00% | +202 | +1395 | +3567 | +4742 | +21351 | +53590 |