| 71591 | 92985 | | 0P00007ZJA.DEF | MGI EURO BOND M7 EUR ACC | XFRA | 0.00% | +414 | +1647 | +6452 | +10113 | -71818 | -49847 |
| 54230 | 92986 | | FMWOL.DE | AMU ETF ICAV PRIME GLBL ETF B | XETR | 0.00% | +503 | +3380 | +8900 | +13380 | -44540 | -96294 |
| 28936 | 92987 | | 21380.HK | CIKUASO@EP2605A | XHKG | 0.00% | +920 | +6959 | +12289 | -28720 | -4007 | -152407 |
| 69800 | 92988 | | 1ZG.DEF | ZEGONA COMMUNICATIONS | XFRA | 0.00% | +421 | +2769 | +7195 | +10476 | -17142 | -77418 |
| 97436 | 92988 | | 0P0000UT65.DEF | JANUS HENDERSON CAPITAL FUNDS US FORTY FUND CLASS E2 HEUR | XFRA | 0.00% | +289 | +968 | +4609 | +6399 | +58382 | -26710 |
| 132390 | 92988 | | RBIDKGH1225.PL | RBIDKGH1225 | XWAR | 0.00% | +168 | +1100 | +2638 | +3135 | +36829 | +86522 |
| 94426 | 92990 | | NEH.DEF | NETEASE ADR | XFRA | 0.00% | +310 | +2453 | +5344 | +7229 | +6541 | -15237 |
| 100761 | 92990 | | 0P0000SBZU.DEF | PRINCIPAL GLOBAL INVESTORS FUNDS PREFERRED SECURITIES FUND I | XFRA | 0.00% | +276 | +1714 | +4581 | +5978 | +56080 | -28176 |
| 126912 | 92991 | | MAG5.UK | LEVERAGE SHARES 5X LONG MAGNIFICENT | XLON | 0.00% | +143 | +1105 | +3280 | +5466 | +43188 | +96019 |
| 57990 | 92992 | | FV20D.DE | VAN L 20EQ ETF EOD | XETR | 0.00% | +483 | +3216 | +8400 | +12477 | -40723 | -92712 |
| 31969 | 92993 | | 905.DEF | IMPERO | XFRA | 0.00% | +769 | +5792 | -86954 | -85209 | -47066 | -50958 |
| 101603 | 92993 | | 0P0001IYWC.DEF | ABN AMRO FUNDS PROFILE 2 CLASS F EUR ACC | XFRA | 0.00% | -46 | +3198 | +5227 | +6476 | +57120 | -26891 |
| 77208 | 92994 | | 0P00000FNM.DEF | CM AM OBLI SOUVERAINS C | XFRA | 0.00% | +401 | +2509 | +6370 | +9216 | -68736 | -48043 |
| 71921 | 92995 | | 0P0001J477.DEF | CAPE CAPITAL SICAV CAPE SELECT BOND FUND INSTITUTIONAL A EUR | XFRA | 0.00% | +414 | +2697 | +6769 | +9927 | -71635 | -49998 |
| 116902 | 92995 | | ASHE.DE | AXA IM SHORT DURATION INCOME ETF EUR HEDGED DISTRIBUTING | XETR | 0.00% | +225 | +1240 | +2909 | +3597 | +45981 | +11803 |
| 18250 | 92995 | | RBIWC0326PKO.PL | PKOBP WARRANT CALL | XWAR | 0.00% | +881 | -113745 | -112228 | -111866 | -78574 | -29716 |
| 112163 | 92997 | | 0P000148PM.DEF | MERCER SHORT DURATION GLOBAL BOND FUND 2 M 3 EUR HEDGED | XFRA | 0.00% | +241 | +2817 | +5103 | +6122 | +49646 | -13652 |
| 39086 | 92997 | | 0P000167R7.DEF | AXA WORLD FUNDS GLOBAL FLEXIBLE PROPERTY A DISTRIBUTION EUR | XFRA | 0.00% | +590 | +4154 | +12030 | +19839 | -114542 | -97752 |
| 132391 | 92997 | | KRA1139.PL | KRA1139 | XWAR | 0.00% | +168 | +1100 | +2638 | +3135 | +36827 | +86519 |
| 116328 | 92997 | | HYBB_MV.US | ISHARES BB RATED CORPORATE MARKET VALUE | | 0.00% | +227 | -524 | +2385 | +4388 | +44814 | +9140 |
| 126942 | 92998 | | MYCK.US | STATE STREET | XNAS | 0.00% | +143 | +1105 | +3240 | +5463 | +43172 | +95997 |
| 127532 | 92999 | | OTPD.UK | OTP BANK GDR'S' | AIMX | 0.00% | +190 | +1238 | +2975 | +3628 | +41082 | +94974 |
| 122905 | 92999 | | PDI_MV.US | PIMCO DYNAMIC INCOME FUND MARKET VALUE | | 0.00% | +207 | +779 | +4191 | +4261 | +45306 | +61604 |
| 129876 | 92999 | | X65.DEF | ALBION RESOURCES | XFRA | 0.00% | +178 | +1162 | +2764 | +3323 | +38778 | +90250 |
| 129039 | 92999 | | FMHI_MV.US | FIRST TRUST MUNICIPAL MARKET VALUE | | 0.00% | +259 | +1210 | +3538 | +3948 | +40346 | +93821 |
| 101611 | 92999 | | 0P0001J4K8.DEF | HEPTAGON FUND WCM GLOBAL EQUITY FUND CLASS EUR ACC | XFRA | 0.00% | -46 | +3198 | +5227 | +6476 | +57120 | -26886 |
| 98105 | 92999 | | 0P0001BMZC.DEF | MONTLAKE Q BRANDS PREMIERE PALM TREE ALPHA EQUITY FUND NOK | XFRA | 0.00% | +286 | +2246 | +5794 | +6242 | +58761 | -25875 |
| 103741 | 92999 | | 0P00015BVR.DEF | MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO INCOME S UNITS | XFRA | 0.00% | +264 | +1755 | +4301 | +5540 | +53179 | -30482 |
| 91227 | 93000 | | 0P0001LCL7.UK | AXA WORLD FUNDS US ENHANCED HIGH YIELD BONDS L DISTRIBUTION | XLON | 0.00% | +323 | +2088 | +5167 | +7102 | +45574 | -75491 |
| 93521 | 93001 | | 0P0001H5A9.DEF | CABK MONETARIO PP | XFRA | 0.00% | +312 | +2500 | +5094 | +6421 | +5591 | -16921 |
| 91570 | 93002 | | 0P0001FC14.UK | BARINGS INVESTMENT FUNDS BARINGS GERMAN GROWTH FUND CLASS B | XLON | 0.00% | +322 | +2075 | +5118 | +7042 | +61871 | -81584 |
| 42187 | 93002 | | BETI.UK | BITWISE PHYSICAL ETHEREUM ETP | XLON | 0.00% | +551 | +3946 | +10966 | -43687 | -83541 | -52720 |
| 125992 | 93002 | | CLPS_MV.US | CLPS INC MARKET VALUE | | 0.00% | +194 | +1252 | +3473 | +3305 | +41103 | +97474 |
| 106066 | 93003 | | 0P0001DEOS.DEF | SANTANDER MI PROYECTO 2040 EPSV | XFRA | 0.00% | +238 | +1695 | +4132 | +5491 | +52890 | -10178 |
| 93828 | 93003 | | 0P0000UB0B.DEF | AVIVA CU CRT D6 | XFRA | 0.00% | +442 | +2270 | +5350 | +7102 | +60657 | -26577 |
| 116864 | 93003 | | 603211.CN | JINTUO TECHNOLOGY | XSHG | 0.00% | +225 | +1296 | +3169 | +3391 | +45877 | +11804 |
| 69921 | 93005 | | NOK2612.HU | NOK2612 | XBUD | 0.00% | +420 | +2759 | +7158 | +10404 | +28289 | -81511 |
| 126608 | 93006 | | 2841.JP | IFREEETF NASDAQ100 JPY HEDGED | XJPX | 0.00% | +242 | +1553 | +3078 | +3395 | +42646 | +99191 |
| 40641 | 93007 | | 86618.HK | JD HEALTH R | XHKG | 0.00% | +696 | +3891 | +11463 | +18712 | -90792 | -62900 |
| 117379 | 93007 | | 0P0001KWS4.DEF | EDEN C | XFRA | 0.00% | +222 | +2606 | +3411 | +4499 | +46456 | +10365 |
| 107962 | 93007 | | BJ8.DEF | BANK OF JIUJIANG | XFRA | 0.00% | +392 | +2644 | +4436 | +6009 | +53207 | -32027 |
| 89147 | 93008 | | WZF5.DEF | MURPHY SPITZ UMWELTFONDS DEUTSCHLAND | XFRA | 0.00% | +127 | +1221 | +4802 | +6112 | +2943 | -26923 |
| 126892 | 93009 | | UVV_PE.US | UNIVERSAL CORP/VA P/E | | 0.00% | +22 | +1107 | +3346 | +5506 | +42942 | +96397 |
| 44398 | 93009 | | 0P000156DQ.DEF | AVESCO SUSTAINABLE HIDDEN CHAMPIONS EQUITY I | XFRA | 0.00% | +506 | +3788 | +10738 | +17246 | -91201 | -65411 |
| 85946 | 93009 | | 0P00016BZG.DEF | ZEPHYR TARGET VOLATILITY 1 I | XFRA | 0.00% | +636 | +1990 | +5340 | +7463 | +750 | -36414 |
| 81573 | 93010 | | 0P00015U3N.DEF | ONCAPITAL SICAV LONG SHORT DIVERSIFIED DIV A EUR | XFRA | 0.00% | +365 | +2362 | +6135 | +8458 | -60266 | -37405 |
| 69436 | 93010 | | 4FV.DEF | GRUPO SIMEC S A B DE C V | XFRA | 0.00% | +463 | +2829 | +7300 | +10509 | -63832 | -36905 |
| 93812 | 93011 | | 0P0000SUNN.DEF | ALEXANDRIA MALTILLINEN | XFRA | 0.00% | +310 | +2270 | +5282 | +7081 | +60808 | -26688 |
| 42642 | 93011 | | FXM26.F | EURO STOXX 50 JUN 2026 | EUREX | 0.00% | +567 | +3897 | +10812 | +17632 | -54507 | -117063 |
| 47305 | 93012 | | 0P0000I3ZR.DEF | SUPERIOR 6 GLOBAL CHALLENGES T | XFRA | 0.00% | +829 | +3966 | +9699 | +15709 | -92872 | -69297 |