| 34501 | 73294 | | 0P0001O8S5.DEF | GLOBAL DISRUPTIVE OPPORTUNITIES FAM FUND I EUR ACC | XFRA | 0.00% | +10245 | +16464 | -16669 | -55922 | -51728 | -51796 |
| 34502 | 136509 | | 56212.HK | HS#HSI RC2710O | XHKG | -6.25% | +10245 | +16464 | -52803 | -128725 | -126895 | -136278 |
| 34503 | 135360 | | 57373.HK | GJ#HSI RC27125 | XHKG | -6.49% | +10245 | +16464 | -52846 | -128833 | -127010 | -131141 |
| 34504 | 37383 | | NOGN.DEF | EMPIRE METALS | XFRA | 0.00% | +10206 | +16511 | +3557 | -15498 | -7872 | -4497 |
| 34505 | 71977 | | O4H.DEF | OPEN HOUSE GROUP | XFRA | 0.00% | +10206 | +16511 | -15506 | -54173 | -50324 | -50060 |
| 34506 | 104862 | | S7V.DEF | SALLY BEAUTY HOLDINGS | XFRA | 0.00% | +10206 | +16511 | -35403 | -93845 | -91144 | -91972 |
| 34507 | 100076 | | SPIA.DEF | SAPPI ADR | XFRA | 0.00% | +10206 | +16511 | -32589 | -88179 | -85249 | -85829 |
| 34508 | 104455 | | TIJ.DEF | TEIJIN | XFRA | 0.00% | +10206 | +16511 | -35097 | -93223 | -90696 | -91440 |
| 34509 | 132842 | | TUQ1.DEF | TUCOWS | XFRA | 0.00% | +10206 | +16511 | -50974 | -125184 | -125213 | -128907 |
| 34510 | 105859 | | WMTD.DEF | WALMART | XFRA | 0.00% | +10206 | +16511 | -35869 | -94788 | -92452 | -93321 |
| 34511 | 35691 | | ZT1A.DEF | ZEBRA TECHNOLOGIES | XFRA | 0.00% | +10204 | +16509 | +4357 | -13910 | -5811 | -2085 |
| 34512 | 102275 | | ZVR.DEF | SOLAR | XFRA | 0.00% | +10204 | +16509 | -33835 | -90680 | -87972 | -88618 |
| 34513 | 67295 | | 0P0000SUG9.DEF | AZ HIGHLIFE AVANZATO | XFRA | 0.00% | +10197 | +16505 | -12944 | -48718 | -44254 | -44141 |
| 34514 | 89778 | | 0P0000T3BJ.DEF | HSBC ADVANTEDGE FUND EURO | XFRA | 0.00% | +10197 | +16505 | -26276 | -75509 | -71736 | -72819 |
| 34515 | 81740 | | 0P0000TKDF.DEF | EPSENS EMPLOI SANTE SOLIDAIRE A | XFRA | 0.00% | +10197 | +16505 | -21590 | -66152 | -62368 | -62544 |
| 34516 | 75617 | | 0P0000UP8U.DEF | G FUND ALPHA FIXED INCOME NC EUR | XFRA | 0.00% | +10197 | +16505 | -17945 | -58809 | -54599 | -54865 |
| 34517 | 75658 | | 0P0000X704.DEF | BNP PARIBAS BOND 6 M MANDAT | XFRA | 0.00% | +10197 | +16505 | -17968 | -58854 | -54654 | -54915 |
| 34518 | 76986 | | 5G4.DEF | CT REAL ESTATE INVESTMENT TRUST | XFRA | 0.00% | +10209 | +16514 | -18794 | -60517 | -56624 | -56303 |
| 34519 | 26920 | | DBPG.DEF | XTRACKERS SP 500 2X LEVERAGED DAILY SWAP ETF | XFRA | 0.00% | +10209 | +16514 | +7490 | -7464 | +4268 | +11165 |
| 34520 | 91121 | | 0P00000EPK.DEF | DEKASTRUKTUR: WACHSTUM | XFRA | 0.00% | +10209 | +16514 | -27192 | -77396 | -73811 | -74546 |
| 34521 | 85489 | | 0P00012KJ9.DEF | ROBECO QI DYNAMIC HIGH YIELD IH € | XFRA | 0.00% | +10209 | +16514 | -23935 | -70914 | -66898 | -67098 |
| 34522 | 82616 | | 0P000064K8.DEF | NORDEA 1 NORDIC EQUITY FUND AP EUR | XFRA | 0.00% | +10209 | +16509 | -22125 | -67196 | -63277 | -63663 |
| 34523 | 85417 | | 0P00008W6M.DEF | AMUNDI LABEL ACTIONS EUROLAND ESR F | XFRA | 0.00% | +10209 | +16509 | -23857 | -70672 | -66427 | -67506 |
| 34524 | 33883 | | 0P0000CV6D.DEF | NORDEA 1 DANISH COVERED BOND FUND HAI EUR | XFRA | 0.00% | +10209 | +16509 | +4959 | -12666 | -3686 | +633 |
| 34525 | 31752 | | 0P0000MOUB.DEF | KBC PARTICIPATION EUROPE FINANCIAL BOND OPPORTUNITIES CLASSIC | XFRA | 0.00% | +10202 | +16507 | +5691 | -11182 | -1243 | +3899 |
| 34526 | 99246 | | 0P0000P1SF.DEF | AMALTHEE PARTNERS | XFRA | 0.00% | +10202 | +16507 | -32054 | -87114 | -84420 | -84559 |
| 34527 | 47746 | | 0P00000XI7.DEF | NARANJA RENTA FIJA EUROPEA PP | XFRA | 0.00% | +10206 | +16511 | -1842 | -26468 | -20217 | -18568 |
| 34528 | 76978 | | 0P000019CQ.DEF | JPMORGAN FUNDS EUROLAND EQUITY FUND A ACC EUR | XFRA | 0.00% | +10206 | +16511 | -18688 | -60410 | -56350 | -56347 |
| 34529 | 36680 | | 0J4G.UK | HELMERICH & PAYNE INC | XLOM | +0.89% | +10204 | +16488 | +3979 | -14800 | -6971 | -3521 |
| 34530 | 115348 | | 0K7J.UK | NEWELL BRANDS INC | XLOM | +4.33% | +10204 | +16488 | -41119 | -105459 | -103982 | -105762 |
| 34531 | 61013 | | 355A.JP | NOW VILLAGE | XJPX | 0.00% | +10204 | +16488 | -9074 | -41116 | -36476 | -36183 |
| 34532 | 139779 | | 65910.HK | JP#TENCTRC2512L | XHKG | -2.50% | +10204 | +16488 | -57139 | -137577 | -125691 | -140913 |
| 34533 | 118340 | | 66460.HK | BP#NTES RC2602A | XHKG | -1.75% | +10204 | +16488 | -42754 | -108753 | -107638 | -109730 |
| 34534 | 30388 | | RBIFS4PKO2.PL | PKOBP FAKTOR SHORT | XWAR | 0.00% | +10204 | +16488 | +6227 | -10165 | +245 | +5991 |
| 34535 | 107241 | | 6X5.DEF | MARUWA | XFRA | 0.00% | +10198 | +16476 | -36536 | -96224 | -94020 | -95216 |
| 34536 | 69825 | | 9TE.DEF | SPECTRUMONE AB | XFRA | 0.00% | +10198 | +16476 | -14300 | -51628 | -47375 | -47419 |
| 34537 | 104978 | | AFX.DEF | CARL ZEISS MEDITEC | XFRA | 0.00% | +10198 | +16476 | -35216 | -93591 | -91384 | -92119 |
| 34538 | 67054 | | AL9.DEF | SUNSTONE METALS | XFRA | 0.00% | +10198 | +16476 | -12660 | -48339 | -43917 | -43873 |
| 34539 | 97713 | | CBE.DEF | MERSEN | XFRA | 0.00% | +10197 | +16475 | -31013 | -85140 | -82009 | -83072 |
| 34540 | 49187 | | DZJ.DEF | COUNTRY GARDEN HOLDINGS | XFRA | 0.00% | +10197 | +16475 | -2547 | -28002 | -21949 | -20504 |
| 34541 | 42541 | | 1SXP.DEF | SCHOTT PHARMA | XFRA | 0.00% | +10185 | +16465 | +961 | -20898 | -13965 | -11501 |
| 34542 | 99932 | | 2N5B.DEF | NANO DIMENSION | XFRA | 0.00% | +10185 | +16465 | -32432 | -88004 | -85062 | -85551 |
| 34543 | 107162 | | 2Y10.DEF | CHINA TOWER | XFRA | 0.00% | +10185 | +16465 | -36528 | -96256 | -93960 | -94899 |
| 34544 | 99923 | | 4NM1.DEF | CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP | XFRA | 0.00% | +10185 | +16465 | -32421 | -87964 | -84956 | -85570 |
| 34545 | 70118 | | MLEC_PB.US | MOOLEC SCIENCE SA P/BV | | -3.89% | +10200 | +16465 | -14734 | -52167 | -47623 | -47766 |
| 34546 | 43256 | | ZGG29.F | AUSTRIAN POWER PEAK FEB 2029 | ICE | 0.00% | +10199 | +16464 | +641 | -21553 | -14936 | -12368 |
| 34547 | 127742 | | 62822.HK | SG#NTES RC2510H | XHKG | 0.00% | +10199 | +16480 | -45343 | -114016 | -116256 | -124946 |
| 34548 | 108902 | | IBTH_MV.US | ISHARES IBONDS MARKET VALUE | | 0.00% | +10199 | +16480 | -37491 | -98153 | -96032 | -97339 |
| 34549 | 50116 | | 563210.CN | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | XSHG | 0.00% | +10199 | +16480 | -3037 | -28969 | -23062 | -21738 |
| 34550 | 28443 | | BNKD.US | MICROSECTORS US BIG BANKS INDEX 3X INVERSE LEVERAGED ETN | XNYS | +3.36% | +10198 | +16479 | +6792 | -8953 | +2594 | +8511 |