| 128676 | 124227 | | 0P00002A3V.DEF | MEAG NACHHALTIGKEIT I | XFRA | 0.00% | +85 | +12 | +753 | +1482 | +5197 | +9464 |
| 128670 | 124227 | | 0P0000RTI9.DEF | MEDIOLANUM CH INT BOND S A | XFRA | 0.00% | +85 | +12 | +748 | +1473 | +5191 | +9452 |
| 128679 | 124227 | | 0F84.UK | MELHUS SPAREBANK | AIMX | 0.00% | +85 | +12 | +758 | +1492 | +5202 | +9460 |
| 128673 | 124227 | | 0P0000YG4F.DEF | DB ADVISORY MULTIBRANDS PIMCO HIGH INCOME GLOBAL CREDIT FUND | XFRA | 0.00% | +85 | +12 | +753 | +1482 | +5191 | +9457 |
| 128680 | 124228 | | 0P00000FKO.DEF | CONDORCHANCE UNIVERSAL | XFRA | 0.00% | +85 | +12 | +758 | +1492 | +5202 | +9460 |
| 128677 | 124228 | | 0P00006BTF.DEF | ELITE 1818 MONDE MULTI SECTEURS | XFRA | 0.00% | +85 | +12 | +753 | +1482 | +5197 | +9464 |
| 128697 | 124228 | | 0P0001CG9B.DEF | ALLIANZ GLOBAL INVESTORS FUND INDEXMANAGEMENT WACHSTUM A EUR | XFRA | 0.00% | +85 | -27 | +794 | +1522 | +5247 | +9442 |
| 128702 | 124228 | | 0P0001DFNQ.DEF | M AMP;G LUX EMERGING MARKETS BOND FUND B EUR | XFRA | 0.00% | +85 | -27 | +802 | +1539 | +5244 | +9453 |
| 128686 | 124228 | | 0P00018O4Z.DEF | SYCOMORE FUND SICAV SYCOMORE SELECTION RESPONSABLE R | XFRA | 0.00% | +85 | -27 | +792 | +1519 | +5221 | +9434 |
| 128687 | 124229 | | 0P000197KR.UK | PIMCO GIS GLOBAL BOND ESG FUND INSTITUTIONAL GBP HEDGED INCOME | XLON | 0.00% | +85 | -27 | +792 | +1519 | +5221 | +9434 |
| 128703 | 124229 | | 0P0001E1KD.DEF | PLANETARIUM FUND ENHANCED EURO CREDIT B EUR ACC | XFRA | 0.00% | +85 | -27 | +802 | +1539 | +5244 | +9452 |
| 128678 | 124229 | | 0P0000WN3P.UK | M AMP;G EPISODE INCOME FUND STERLING R ACC | XLON | 0.00% | +85 | +12 | +752 | +1480 | +5194 | +9469 |
| 128690 | 124232 | | 0P0000ZXO2.DEF | BLUEBAY FUNDS BLUEBAY EMERGING MARKET SELECT BOND FUND C EUR | XFRA | 0.00% | +85 | -27 | +790 | +1514 | +5234 | +9427 |
| 128691 | 124233 | | 0P00010PI7.DEF | JPMORGAN FUNDS LATIN AMERICA EQUITY FUND C ACC EUR | XFRA | 0.00% | +85 | -27 | +790 | +1514 | +5234 | +9427 |
| 128692 | 124234 | | 0P000135MW.DEF | LAKEFIELD DYNAMIC GLOBAL CORE A EUR ACC | XFRA | 0.00% | +85 | -27 | +790 | +1514 | +5234 | +9427 |
| 128693 | 124235 | | 0P00013EA9.DEF | GOLDMAN SACHS ESG ENHANCED EUROPE HIGH YIELD BOND PORTFOLIO R | XFRA | 0.00% | +85 | -27 | +790 | +1514 | +5234 | +9427 |
| 33962 | 124237 | | UPGR.US | XTRACKERS US GREEN INFRASTRUCTURE | XNAS | 0.00% | +204 | +3908 | -53552 | -116556 | -114036 | -111538 |
| 30902 | 124249 | | 0P00000GPS.DEF | AXA EURO OBLIGATIONS C | XFRA | 0.00% | +158 | +4973 | -54753 | -120553 | -118108 | -115721 |
| 128740 | 124257 | | LUNR_PE.US | INTUITIVE MACHINES INC P/E | | 0.00% | +85 | +9 | +812 | +1541 | +5252 | +9471 |
| 42931 | 124258 | | LFACW_PB.US | LEAPFROG ACQUISITION CORP P/BV | | 0.00% | +127 | +1989 | +6641 | +12614 | -143265 | -134770 |
| 128741 | 124258 | | OW20V253175.PL | OW20V253175 | XWAR | 0.00% | +85 | +9 | +812 | +1541 | +5252 | +9471 |
| 128742 | 124259 | | 0P00000EE2.DEF | FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A DIST EUR | XFRA | 0.00% | +85 | +9 | +812 | +1541 | +5252 | +9471 |
| 128743 | 124260 | | TUYA_PB.US | TUYA INC P/BV | | 0.00% | +85 | +9 | +812 | +1541 | +5252 | +9471 |
| 128744 | 124261 | | NDAA.US | NED DAVIS | XNAS | 0.00% | +85 | +9 | +812 | +1541 | +5252 | +9471 |
| 128745 | 124262 | | 0P0000UP2G.DEF | ERSTE D A CH FONDS A | XFRA | 0.00% | +85 | +9 | +812 | +1541 | +5252 | +9471 |
| 128746 | 124263 | | 21112.HK | HUGEELY@EC2606A | XHKG | 0.00% | +85 | +9 | +812 | +1541 | +5252 | +9471 |
| 128747 | 124265 | | 0P000018H1.DEF | GULIVER DEMOGRAFIE WACHSTUM A | XFRA | 0.00% | +85 | +9 | +812 | +1541 | +5251 | +9470 |
| 128748 | 124266 | | OY4.DEF | MOGOTES METALS | XFRA | 0.00% | +85 | +9 | +812 | +1541 | +5251 | +9470 |
| 128749 | 124267 | | 0P0001OE2Y.DEF | ANIMA INVESTIMENTO SMART CITY 2027 | XFRA | 0.00% | +85 | +9 | +812 | +1541 | +5251 | +9470 |
| 128750 | 124268 | | GAP.DEF | THE GAP | XFRA | 0.00% | +85 | +9 | +812 | +1541 | +5251 | +9470 |
| 128751 | 124270 | | 4M4.DEF | MACQUARIE GROUP | XFRA | 0.00% | +85 | +9 | +812 | +1540 | +5250 | +9469 |
| 128752 | 124271 | | 0P00014DTY.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO INFLATIONLINKED | XFRA | 0.00% | +85 | +9 | +812 | +1540 | +5250 | +9469 |
| 128753 | 124273 | | 0P0001EW2A.DEF | BELFIUS MANAGED PORTFOLIO EQUITIES EUROPE M CAP | XFRA | 0.00% | +85 | +9 | +812 | +1540 | +5249 | +9466 |
| 128754 | 124274 | | 0P0001FGB0.DEF | TABOR FI | XFRA | 0.00% | +85 | +9 | +812 | +1540 | +5249 | +9466 |
| 128755 | 124274 | | 0P00018J4B.DEF | AXA IM FIXED INCOME INVESTMENT STRATEGIES EUROPE SHORT | XFRA | 0.00% | +85 | +9 | +811 | +1538 | +5250 | +9471 |
| 128756 | 124274 | | 0P0001DWLL.DEF | LAUSANNE N°6 C D | XFRA | 0.00% | +85 | +9 | +812 | +1541 | +5250 | +9471 |
| 128757 | 124275 | | 0P0001CFOW.DEF | BND EURO INVESTMENT GRADE OBLIGATIE INDEXFONDS | XFRA | 0.00% | +85 | +9 | +812 | +1541 | +5253 | +9468 |
| 128768 | 124281 | | 0P0001JIXA.DEF | U ACCESS IRL SHANNON RIVER B EUR | XFRA | 0.00% | +85 | +11 | +813 | +1550 | +5260 | +9478 |
| 128764 | 124281 | | 0P0001MUQJ.UK | FIDELITY FUNDS SUSTAINABLE CLIMATE SOLUTIONS FUND W ACC GBP | XLON | 0.00% | +85 | +9 | +812 | +1543 | +5255 | +9473 |
| 128765 | 124282 | | 0P0001MYVY.DEF | BLUESTAR GLOBAL LOGISTICS INDEX FAM FUND CLASS I EUR | XFRA | 0.00% | +85 | +9 | +812 | +1543 | +5255 | +9473 |
| 128766 | 124283 | | 0P0001HPJW.DEF | BLUE SKY EAGLE FUND OFFENSIEF CLASS A EUR ACCUMULATION | XFRA | 0.00% | +85 | +8 | +811 | +1547 | +5255 | +9472 |
| 128760 | 124283 | | 0P00000IR7.DEF | ALLIANZ MONETAIRE C | XFRA | 0.00% | +86 | +10 | +813 | +1537 | +5246 | +9452 |
| 128761 | 124284 | | 0P00000UCL.DEF | ALLEANZA OBBLIGAZIONARIO A | XFRA | 0.00% | +86 | +10 | +813 | +1537 | +5246 | +9452 |
| 128767 | 124284 | | 0P0001I1UR.DEF | DWS INVEST ESG EURO CORPORATE BONDS LC | XFRA | 0.00% | +85 | +8 | +811 | +1547 | +5255 | +9472 |
| 18251 | 124284 | | AILA.DEF | AIR LIQUIDE ADR | XFRA | 0.00% | +226 | +4092 | -4449 | -141603 | -139593 | -137820 |
| 128758 | 124284 | | DW8.DEF | TANTALEX LITHIUM RESOURCES | XFRA | 0.00% | +85 | +9 | +812 | +1530 | +5240 | +9458 |
| 128759 | 124285 | | 0P00005Z29.DEF | INVESCO FUNDS SICAV INVESCO EURO CORPORATE BOND FUND C | XFRA | 0.00% | +81 | +5 | +808 | +1532 | +5243 | +9452 |
| 44010 | 124287 | | 20265.HK | MBZIJIN@EC2606A | XHKG | 0.00% | +138 | +1914 | +6236 | +11747 | -140651 | -140581 |
| 128769 | 124288 | | 688205.CN | WUXI TACLINK OPTOELECTRONICS TECHNOLOGY | XSHG | 0.00% | +85 | +9 | +812 | +1540 | +5247 | +9468 |
| 128771 | 124289 | | AAMI_PB.US | ACADIAN ASSET MANAGEMENT INC P/BV | | 0.00% | +85 | +9 | +812 | +1540 | +5252 | +9467 |