| 145797 | 131392 | | GFI_MV.US | GOLD FIELDS LTD MARKET VALUE | | 0.00% | -214 | +438 | +1818 | +2371 | +5607 | +32877 |
| 145798 | 131393 | | GILT_MV.US | GILAT SATELLITE NETWORKS LTD MARKET VALUE | | 0.00% | -214 | +438 | +1818 | +2371 | +5607 | +32877 |
| 145796 | 131393 | | ICLX.UK | INVESCO USD AAA CLO ETF | XLON | 0.00% | -208 | +444 | +1827 | +2368 | +5592 | +32855 |
| 145801 | 131393 | | 0P00000GPI.DEF | MAM TRANSITION DURABLE OBLIGATIONS C | XFRA | 0.00% | -173 | +475 | +1856 | +2401 | +5578 | +32865 |
| 145822 | 131395 | | 2041.JP | NEXT NOTES DJIA TR JPY MONTHLY HEDGED INVERSE X1 ETN | XJPX | 0.00% | -197 | +446 | +1857 | +2375 | +5583 | +32930 |
| 35787 | 131395 | | UI4M.DEF | UNIFONDS NET | XFRA | 0.00% | +1833 | +5859 | -57413 | -127015 | -126422 | -112446 |
| 145805 | 131397 | | 0P00000S95.DEF | GENERALI INVESTMENTS SICAV CENTRAL AMP; EASTERN EUROPEAN | XFRA | 0.00% | -170 | +476 | +1859 | +2404 | +5576 | +32862 |
| 145806 | 131398 | | 0P0000184G.DEF | AVANTGARDE GLOBAL BOND FONDS R A | XFRA | 0.00% | -170 | +476 | +1859 | +2404 | +5576 | +32862 |
| 145808 | 131398 | | 0P0000CQT1.DEF | DARWIN DIVERSIFIE 40 60 C | XFRA | 0.00% | -173 | +475 | +1859 | +2404 | +5583 | +32862 |
| 145809 | 131399 | | 0P0000FZ4A.DEF | GLOBAL FAMILY STRATEGY II EQUITY | XFRA | 0.00% | -173 | +475 | +1859 | +2404 | +5583 | +32862 |
| 145807 | 131399 | | 0P000018A2.DEF | FARSIGHTED MODERATE PORTFOLIO T | XFRA | 0.00% | -170 | +476 | +1859 | +2404 | +5576 | +32866 |
| 145810 | 131400 | | 0P0000G7E4.DEF | ALLIANZ STRATEGY 50 CT EUR | XFRA | 0.00% | -173 | +475 | +1859 | +2404 | +5583 | +32862 |
| 145811 | 131401 | | 0P0000HXSG.DEF | PICTET ASIAN LOCAL CURRENCY DEBT I EUR | XFRA | 0.00% | -173 | +475 | +1859 | +2404 | +5583 | +32861 |
| 145802 | 131403 | | 0P000090F9.DEF | PSM MACRO STRATEGY | XFRA | 0.00% | -178 | +470 | +1853 | +2398 | +5578 | +32852 |
| 145803 | 131403 | | 0P0000XTDW.DEF | GOLDMAN SACHS FUNDS II GOLDMAN SACHS MULTI MANAGER EUROPE | XFRA | 0.00% | -175 | +476 | +1849 | +2394 | +5571 | +32849 |
| 145804 | 131404 | | 0P0000Z31S.DEF | FONDITALIA GLOBAL CONVERTIBLES R | XFRA | 0.00% | -175 | +476 | +1849 | +2394 | +5571 | +32849 |
| 145825 | 131416 | | 0P00011HGP.DEF | CANDRIAM BONDS GLOBAL HIGH YIELD CLASS V EUR CAP | XFRA | 0.00% | -201 | +446 | +1848 | +2372 | +5620 | +32894 |
| 145826 | 131417 | | 0P000135D4.DEF | DWS INVEST ESG EURO BONDS SHORT PFC | XFRA | 0.00% | -201 | +446 | +1848 | +2372 | +5620 | +32893 |
| 145827 | 131419 | | 0P0001EY2K.DEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND AH EUR ACC | XFRA | 0.00% | -201 | +446 | +1848 | +2372 | +5619 | +32891 |
| 145828 | 131420 | | 0P0001F3IL.DEF | MEMNON FUND MEMNON EUROPEAN FUND I2 EUR ACC | XFRA | 0.00% | -201 | +446 | +1848 | +2372 | +5619 | +32891 |
| 145829 | 131421 | | 0P0001FE26.DEF | MERCER PASSIVE GLOBAL EQUITY FUND B21 0 1200 € ACC HEDGED | XFRA | 0.00% | -201 | +446 | +1848 | +2372 | +5619 | +32891 |
| 33748 | 131423 | | 0P0001BFUS.DEF | PIGMENTS C | XFRA | 0.00% | +1926 | +7082 | -125449 | -125033 | -123584 | -107094 |
| 145830 | 131425 | | 0P000188E2.DEF | SABADELL EUROACCION PYME FI | XFRA | 0.00% | -204 | +446 | +1848 | +2372 | +5619 | +32885 |
| 145834 | 131425 | | 0P00013VVW.DEF | DZPB II FLEX 2 C | XFRA | 0.00% | -201 | +447 | +1849 | +2373 | +5619 | +32894 |
| 145812 | 131426 | | 0QC9.UK | LEG IMMOBILIEN | XLON | 0.00% | -201 | +446 | +1855 | +2372 | +5555 | +32782 |
| 145835 | 131427 | | 0P00015HW8.DEF | EURIZON FUND BOND CORPORATE EUR CLASS UNIT R EUR ACCUMULATION | XFRA | 0.00% | -201 | +447 | +1849 | +2373 | +5619 | +32893 |
| 145832 | 131427 | | 0P0001CXTG.DEF | AMUNDI FUNDS EUROPEAN EQUITY VALUE J2 EUR AD D | XFRA | 0.00% | -200 | +447 | +1849 | +2373 | +5615 | +32885 |
| 145833 | 131428 | | 0P0001DIYL.DEF | JSS SUSTAINABLE EQUITY TECH DISRUPTORS P EUR | XFRA | 0.00% | -200 | +447 | +1849 | +2373 | +5615 | +32884 |
| 145831 | 131428 | | 0P0001C6RD.DEF | DANSKE INVEST SICAV EMERGING AND FRONTIER MARKETS WA | XFRA | 0.00% | -200 | +442 | +1844 | +2368 | +5617 | +32878 |
| 145813 | 131428 | | 13244.HK | JPALIBA@EP2603A | XHKG | 0.00% | -201 | +446 | +1855 | +2372 | +5555 | +32782 |
| 145814 | 131431 | | 1533.N | BGF EM CORPORATE BOND I2 EUR HEDGED | | 0.00% | -201 | +442 | +1855 | +2372 | +5553 | +32782 |
| 145819 | 131433 | | 16497.HK | HS CCB @EC2605A | XHKG | 0.00% | -197 | +446 | +1857 | +2375 | +5557 | +32786 |
| 145820 | 131434 | | 17296.HK | DSPINAN@EC2601A | XHKG | 0.00% | -197 | +446 | +1857 | +2375 | +5557 | +32785 |
| 145821 | 131435 | | 18171.HK | BPSPDRG@EC2602A | XHKG | 0.00% | -197 | +446 | +1857 | +2375 | +5557 | +32785 |
| 145816 | 131435 | | 0P0001II3I.DEF | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR | XFRA | 0.00% | -209 | +446 | +1848 | +2366 | +5554 | +32772 |
| 145823 | 131435 | | 0P0001N6XT.DEF | SH SUBSTANZWERTE I A | XFRA | 0.00% | -201 | +452 | +1857 | +2372 | +5559 | +32783 |
| 145818 | 131436 | | 0P0001LOJF.DEF | HMT AKTIEN BESSERE WELT R | XFRA | 0.00% | -204 | +441 | +1854 | +2372 | +5556 | +32770 |
| 145817 | 131436 | | 0P0001JGSW.DEF | NOYOMAGUS | XFRA | 0.00% | -203 | +449 | +1848 | +2366 | +5552 | +32772 |
| 145815 | 131436 | | 0P0001JU3V.DEF | ALLIANZ INTERGLOBAL IT EUR | XFRA | 0.00% | -206 | +446 | +1852 | +2370 | +5549 | +32769 |
| 145824 | 131439 | | 0P0001H6U8.DEF | LIBERBANK CAPITAL FINANCIERO C FI | XFRA | 0.00% | -199 | +446 | +1858 | +2378 | +5556 | +32778 |
| 145837 | 131461 | | PROV_MV.US | PROVIDENT FINANCIAL HOLDINGS MARKET VALUE | | 0.00% | -200 | +447 | +1834 | +2373 | +5567 | +32785 |
| 145836 | 131461 | | GLBS_PE.US | GLOBUS MARITIME LTD P/E | | 0.00% | -202 | +445 | +1833 | +2371 | +5565 | +32784 |
| 145839 | 131464 | | WHR_PE.US | WHIRLPOOL CORP P/E | | 0.00% | -201 | +446 | +1834 | +2373 | +5566 | +32782 |
| 145838 | 131464 | | MZTI_MV.US | MARZETTI COMPANY MARKET VALUE | | 0.00% | -201 | +446 | +1833 | +2372 | +5566 | +32782 |
| 145840 | 131468 | | TNIE.DEF | TONIES | XFRA | 0.00% | -201 | +446 | +1834 | +2372 | +5566 | +32777 |
| 145841 | 131470 | | 26B.DEF | GOAT INDUSTRIES | XFRA | 0.00% | -202 | +446 | +1833 | +2371 | +5565 | +32774 |
| 145842 | 131470 | | 8LCA.DEF | LENDINGCLUB | XFRA | 0.00% | -200 | +446 | +1833 | +2372 | +5566 | +32777 |
| 145843 | 131473 | | 0P0000A7ZZ.DEF | BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 EUR HEDGED | XFRA | 0.00% | -201 | +446 | +1833 | +2371 | +5565 | +32772 |
| 145844 | 131476 | | 605388.CN | HUBEI JUNEYAO GREAT HEALTH | XSHG | 0.00% | -201 | +446 | +1833 | +2371 | +5565 | +32766 |
| 145845 | 131488 | | GPRF.US | GOLDMAN SACHS ACCESS US PREFERRED STOCK AND HYBRID ETF | XNAS | 0.00% | -201 | +446 | +1832 | +2369 | +5559 | +32741 |