| 81551 | 72877 | | 0P0001KDMA.DEF | PIMCO GIS DIVERSIFIED INCOME FUND W CLASS EUR HEDGED INCOME | XFRA | 0.00% | +88 | +3013 | +4267 | +5655 | +10798 | +11625 |
| 81552 | 72878 | | 0P0001KOJ5.DEF | PRINCIPAL GLOBAL INVESTORS FUNDS FINISTERRE EMERGING MARKETS | XFRA | 0.00% | +88 | +3013 | +4267 | +5655 | +10798 | +11625 |
| 81553 | 72886 | | 0P0001KTGJ.DEF | ABN AMRO FUNDS EURO SUSTAINABLE AGGREGATE BONDS E EUR | XFRA | 0.00% | +88 | +3013 | +4267 | +5655 | +10776 | +11625 |
| 81554 | 72888 | | 0P0001KZWF.DEF | AMUNDI PROTEZIONE 85 ROLLING 2Y | XFRA | 0.00% | +88 | +3013 | +4229 | +5618 | +10776 | +11625 |
| 81555 | 72892 | | 0P0001L2MH.DEF | MULTIMANAGERS ACTIONS EURO SST RE | XFRA | 0.00% | +88 | +2969 | +4229 | +5618 | +10776 | +11625 |
| 81556 | 72844 | | 0P00013BQQ.DEF | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR | XFRA | 0.00% | +88 | +2998 | +4252 | +5640 | +10808 | +11737 |
| 81557 | 72845 | | 0P00013DYZ.DEF | BARINGS GLOBAL INVESTMENT FUNDS PLC BARINGS GLOBAL LOAN FUND | XFRA | 0.00% | +88 | +2998 | +4252 | +5640 | +10808 | +11737 |
| 81558 | 72843 | | 0P00015R77.DEF | POPSO SUISSE INVESTMENT FUND SICAV GLOBAL CORPORATE BOND CLASS | XFRA | 0.00% | +88 | +2998 | +4252 | +5639 | +10807 | +11758 |
| 81559 | 72844 | | 0P00015REV.DEF | LIGA PAX LAURENT UNION 2027 | XFRA | 0.00% | +88 | +2998 | +4252 | +5639 | +10807 | +11758 |
| 81560 | 72845 | | 0P00015UUW.DEF | BG SELECTION SICAV ARC BX | XFRA | 0.00% | +88 | +2998 | +4252 | +5639 | +10807 | +11758 |
| 81561 | 72846 | | 0P00015WVH.DEF | RESOLUTION IRL WORLD EQUITY FUND CLASS C EUR ACCUMULATING | XFRA | 0.00% | +88 | +2998 | +4252 | +5639 | +10807 | +11758 |
| 81562 | 72847 | | 0P00015XXJ.DEF | KEREN CORPORATE D | XFRA | 0.00% | +88 | +2998 | +4252 | +5639 | +10807 | +11758 |
| 81563 | 72848 | | 0P00016AOT.DEF | SABADELL EUROACCION PREMIER FI | XFRA | 0.00% | +88 | +2998 | +4252 | +5639 | +10807 | +11758 |
| 81564 | 72849 | | 0P00016E0O.DEF | INFANZON DE BERGUA SICAV | XFRA | 0.00% | +88 | +2998 | +4252 | +5639 | +10807 | +11758 |
| 81565 | 72847 | | 0P00016MOC.DEF | STATE STREET UK INDEX EQUITY FUND I EUR | XFRA | 0.00% | +88 | +2998 | +4252 | +5639 | +10821 | +11758 |
| 81566 | 72842 | | 0P00016RSM.DEF | AVIVA CU VITA PROTECTED 70 | XFRA | 0.00% | +88 | +2998 | +4252 | +5663 | +10835 | +11758 |
| 81567 | 72843 | | 0P00016RTQ.DEF | AVIVA CU AZIMUT ACC INTERNAZ | XFRA | 0.00% | +88 | +2998 | +4252 | +5663 | +10835 | +11758 |
| 81568 | 72841 | | 0P00016U1J.DEF | HSBC GLOBAL LIQUIDITY FUNDS HSBC EURO LIQUIDITY FUND G | XFRA | 0.00% | +88 | +2998 | +4275 | +5686 | +10835 | +11758 |
| 81569 | 72850 | | 0P0001E0GO.DEF | BLACKROCK FUNDS I ICAV BLACKROCK ADVANTAGE ASIA EX JAPAN | XFRA | 0.00% | +88 | +3021 | +4276 | +5663 | +10827 | +11741 |
| 81570 | 72851 | | 0P0001EH89.DEF | M AMP;G LUX POSITIVE IMPACT FUND C EUR | XFRA | 0.00% | +88 | +3021 | +4276 | +5663 | +10827 | +11741 |
| 81571 | 72852 | | 0P0001EQ92.DEF | NORDEA 1 GLOBAL STARS EQUITY FUND X EUR | XFRA | 0.00% | +88 | +3021 | +4276 | +5663 | +10827 | +11741 |
| 81572 | 72853 | | 0P0001EUA8.DEF | THREADNEEDLE LUX EUROPEAN SMALLER COMPANIES 9EP EUR | XFRA | 0.00% | +88 | +3021 | +4276 | +5663 | +10827 | +11741 |
| 81573 | 72854 | | 0P0001F34H.DEF | OSTRUM CASH EURIBOR TC | XFRA | 0.00% | +88 | +3021 | +4276 | +5663 | +10827 | +11741 |
| 81574 | 72855 | | 0P0001F34N.DEF | HSBC EE MODERE G | XFRA | 0.00% | +88 | +3021 | +4276 | +5663 | +10827 | +11741 |
| 81575 | 72856 | | 0P0001FJUG.DEF | BNP PARIBAS DEVELOPPEMENT HUMAIN B | XFRA | 0.00% | +88 | +3021 | +4276 | +5663 | +10827 | +11741 |
| 81576 | 72857 | | 0P0001FKCF.DEF | OFI RS MULTITRACK RF | XFRA | 0.00% | +88 | +3021 | +4276 | +5663 | +10827 | +11741 |
| 81577 | 72832 | | 0P0001HBVV.DEF | THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE EUR | XFRA | 0.00% | +88 | +3021 | +4276 | +5688 | +10871 | +11741 |
| 81578 | 72846 | | 0P0001CXEC.DEF | BLACKROCK STRATEGIC FUNDS EMERGING MARKETS SHORT DURATION BOND | XFRA | 0.00% | +88 | +3036 | +4291 | +5678 | +10818 | +11756 |
| 81579 | 72847 | | 0P0001CY0Q.DEF | DWS INVEST ESG MULTI ASSET INCOME LDH P | XFRA | 0.00% | +88 | +3036 | +4291 | +5678 | +10818 | +11756 |
| 81580 | 72848 | | 0P0001D3UY.DEF | KBI FUNDS ICAV KBI WATER FUND CLASS I EUR | XFRA | 0.00% | +88 | +3036 | +4291 | +5678 | +10818 | +11756 |
| 81581 | 72849 | | 0P0001D662.DEF | LUX IM INVESCO GLOBAL OPPORTS HX | XFRA | 0.00% | +88 | +3036 | +4291 | +5678 | +10818 | +11756 |
| 81582 | 72845 | | 0P0001DFH6.DEF | M AMP;G LUX EMERGING MARKETS BOND FUND CI EUR ACC | XFRA | 0.00% | +88 | +3036 | +4291 | +5678 | +10842 | +11756 |
| 81583 | 72846 | | 0P0001DFL7.DEF | M AMP;G LUX GLOBAL SELECT FUND C EUR ACC | XFRA | 0.00% | +88 | +3036 | +4291 | +5678 | +10842 | +11756 |
| 81584 | 72849 | | EBWTIOTS97.HU | EBWTIOTS97 | XBUD | 0.00% | +88 | +3077 | +4268 | +5689 | +10812 | +11734 |
| 81585 | 72849 | | IMFL_PB.US | INVESCO INT DEVELOPED DYNAMIC MULTIFACTOR ETF P/BV | | 0.00% | +88 | +3077 | +4268 | +5689 | +10812 | +11736 |
| 81586 | 72890 | | 0P0001N9LM.DEF | MG LUX SUSTAINABLE OPTIMAL INCOME BOND FUND CLASS LI EUR ACC | XFRA | 0.00% | +88 | +3015 | +4268 | +5657 | +10807 | +11686 |
| 81587 | 72891 | | 0P0001NCYW.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GREEN BOND P EUR | XFRA | 0.00% | +88 | +3015 | +4268 | +5657 | +10807 | +11686 |
| 81588 | 72892 | | 0P0001NH9I.DEF | FRANKLIN GENOMIC ADVANCEMENTS FUND N ACC EUR | XFRA | 0.00% | +88 | +3015 | +4268 | +5657 | +10807 | +11686 |
| 81589 | 72893 | | 0P0001NM2D.DEF | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | XFRA | 0.00% | +88 | +3015 | +4268 | +5657 | +10807 | +11686 |
| 81590 | 72894 | | 0P0001NMT7.DEF | R CO 4CHANGE INCLUSION HANDICAP EQUITY NI EUR | XFRA | 0.00% | +88 | +3015 | +4268 | +5657 | +10807 | +11686 |
| 81591 | 72895 | | 0P0001OES7.DEF | WCM SELECT GLOBAL GROWTH EQUITY FUND F A EUR ACCUMULATION | XFRA | 0.00% | +88 | +3015 | +4268 | +5657 | +10807 | +11686 |
| 81592 | 72896 | | 0P0001OSO3.DEF | BLUEBAY FUNDS BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND | XFRA | 0.00% | +88 | +3015 | +4268 | +5657 | +10807 | +11686 |
| 81593 | 72902 | | TKUK2511.HU | TKUK2511 | XBUD | 0.00% | +88 | +3015 | +4258 | +5647 | +10801 | +11686 |
| 81594 | 72905 | | 58019.HK | UB#HSI RC2802B | XHKG | 0.00% | +88 | +3015 | +4258 | +5647 | +10799 | +11684 |
| 81595 | 72906 | | AUGO_PE.US | AURA MINERALS INC P/E | | 0.00% | +88 | +3015 | +4258 | +5647 | +10799 | +11684 |
| 81596 | 72907 | | RKLX_PE.US | DEFIANCE DAILY TARGET P/E | | 0.00% | +88 | +3015 | +4258 | +5647 | +10799 | +11684 |
| 81597 | 72908 | | VRTB.DE | VIRTUNE AB BITCOIN PRIME ETP | XETR | 0.00% | +88 | +3015 | +4258 | +5647 | +10799 | +11684 |
| 81598 | 72909 | | HN8.DEF | AXEL REE | XFRA | 0.00% | +88 | +3015 | +4258 | +5647 | +10799 | +11684 |
| 81599 | 72911 | | 18379.HK | BIGEELY@EP2606A | XHKG | 0.00% | +88 | +3015 | +4258 | +5647 | +10798 | +11682 |
| 81600 | 72912 | | 18381.HK | HUCSHEN@EC2601A | XHKG | 0.00% | +88 | +3015 | +4258 | +5647 | +10798 | +11682 |