| 60595 | 120233 | | GNK_PE.US | GENCO SHIPPING & TRADING LTD P/E | | 0.00% | +896 | +3897 | +10601 | +15244 | -107269 | -99272 |
| 60596 | 125794 | | GNS_PE.US | GENIUS GROUP LTD P/E | | 0.00% | +896 | +3897 | +10601 | +15244 | -107273 | -99279 |
| 60598 | 86842 | | GOL_PB | GOLAB P/BV | | 0.00% | +896 | +3897 | +10601 | +15244 | -59371 | -33338 |
| 60597 | 48200 | | GOLS.US | GABELLI ETFS TRUST | XNYS | -0.28% | +896 | +3897 | +10601 | +15244 | | |
| 60599 | 75046 | | GOOD_MV.US | GLADSTONE COMMERCIAL CORP MARKET VALUE | | -0.09% | +896 | +3897 | +10601 | +15244 | -50633 | -20619 |
| 60600 | 70664 | | GOW.US | GOWELL ENERGY TECHNOLOGY | XNAS | 0.00% | +896 | +3897 | +10601 | +15244 | | |
| 60601 | 87480 | | GRN_MV.US | IPATH SERIES B CARBON ETN MARKET VALUE | | 0.00% | +896 | +3897 | +10601 | +15244 | -65307 | -41706 |
| 56076 | 112693 | | A9Z26.F | MSCI EAFE NTR INDEX DEC 2026 | ICE | 0.00% | +940 | +4116 | +10497 | +15244 | -122217 | -122061 |
| 60574 | 85478 | | FUIC2.DE | UBSLFS SOL CN TE ADLA | XETR | 0.00% | +896 | +3897 | +10602 | +15245 | -62889 | -38295 |
| 60567 | 93742 | | FT3MP.DE | JPM CLIMATE CHANGE SOLN A | XETR | 0.00% | +1045 | +4060 | +10672 | +15246 | -67579 | -44825 |
| 60568 | 79326 | | FT9K.DEF | FRANKLIN TEMPLETON GLOBAL TR FUND | XFRA | 0.00% | +896 | +4060 | +10672 | +15246 | -55603 | -27974 |
| 60569 | 80597 | | FTABC.DE | NASDAQ US SMALL CAP RECREATIONA | XETR | 0.00% | +896 | +4060 | +10672 | +15246 | -57031 | -30083 |
| 60570 | 114652 | | FTRXL.DE | IM2 USTB10+YETF DLA | XETR | 0.00% | +896 | +3897 | +10602 | +15246 | -99945 | -89808 |
| 60571 | 120105 | | FTSM_PB.US | FIRST TRUST ENHANCED P/BV | | 0.00% | +896 | +3897 | +10602 | +15246 | -107145 | -99092 |
| 60572 | 120114 | | FUBO_PB.US | FUBOTV INC P/BV | | -2.65% | +896 | +3897 | +10602 | +15246 | -107148 | -99098 |
| 60573 | 120769 | | FUDIV.DE | GLXETFS SUPDIV DLD | XETR | 0.00% | +896 | +3897 | +10602 | +15246 | -100802 | -91052 |
| 55324 | 98476 | | 0P00000W1A.DEF | BS PLAN MONETARIO PLUS 2 PP | XFRA | 0.00% | +470 | +4188 | +10211 | +15246 | -80781 | -60945 |
| 55325 | 99875 | | 0P00000W3I.DEF | CAJA INGENIEROS EUROMARKET RV 75 PP | XFRA | 0.00% | +470 | +4188 | +10211 | +15246 | -82478 | -63288 |
| 55326 | 98145 | | 0P00000WRP.DEF | RURALCOOP TOLEDO PP | XFRA | 0.00% | +470 | +4188 | +10211 | +15246 | -80371 | -60433 |
| 55327 | 103676 | | 0P00000XJB.DEF | SANTANDER INVERPLUS RV INTERNACIONAL PP | XFRA | 0.00% | +470 | +4188 | +10211 | +15246 | -87268 | -69975 |
| 55328 | 97700 | | 0P00000XJD.DEF | SANTANDER INVERPLUS RVM A PP | XFRA | 0.00% | +470 | +4188 | +10211 | +15246 | -79742 | -59668 |
| 55329 | 94651 | | 0P00000Y49.DEF | PLANCAIXA SELECCION PP | XFRA | 0.00% | +470 | +4188 | +10211 | +15246 | -75995 | -54390 |
| 55330 | 109997 | | 0P00000ZE5.DEF | PIMCO GIS US HIGH YIELD BOND FUND INVESTOR EUR HEDGED | XFRA | 0.00% | +470 | +4188 | +10211 | +15246 | -95009 | -80867 |
| 55331 | 133876 | | 0P000011UT.UK | BAILLIE GIFFORD HIGH YIELD BOND FUND B INCOME | XLON | 0.00% | +470 | +4188 | +10211 | +15246 | -123565 | -126317 |
| 55332 | 99488 | | 0P00001461.DEF | IBERCAJA PENSION III PP | XFRA | 0.00% | +470 | +4188 | +10211 | +15246 | -81844 | -62600 |
| 55333 | 114011 | | 0P000014W0.DEF | AXA ROSENBERG EQUITY ALPHA TRUST AXA ROSENBERG ALL COUNTRY AP | XFRA | 0.00% | +470 | +4188 | +10211 | +15246 | -99990 | -87758 |
| 55334 | 101516 | | 0P000015H1.DEF | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | XFRA | 0.00% | +470 | +4188 | +10211 | +15246 | -84446 | -66162 |
| 55335 | 133898 | | 0P000017EJ.DEF | ERSTE RESERVE DOLLAR A EUR | XFRA | 0.00% | +470 | +4188 | +10211 | +15246 | -123588 | -126347 |
| 55336 | 101519 | | 0P000017VP.DEF | KONZEPT : ERTRAG DYNAMISCH T | XFRA | 0.00% | +470 | +4188 | +10211 | +15246 | -84447 | -66164 |
| 55337 | 106582 | | 0P000017W3.DEF | THREADNEEDLE LUX EMERGING MARKET DEBT CLASS AEH EUR | XFRA | 0.00% | +470 | +4188 | +10211 | +15246 | -90722 | -75183 |
| 55338 | 115683 | | 0P0000182Y.DEF | REGARD ACTIONS DEVELOPPEMENT DURABLE H | XFRA | 0.00% | +470 | +4188 | +10211 | +15246 | -102029 | -90633 |
| 55339 | 98687 | | 0P000018HU.DEF | CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | XFRA | 0.00% | +470 | +4456 | +10211 | +15246 | -80996 | -61278 |
| 55302 | 96429 | | 0P00000NO1.DEF | NORDEA PRO SUOMI T EUR | XFRA | 0.00% | +470 | +4188 | +10212 | +15247 | -78188 | -57501 |
| 55303 | 102101 | | 0P00000NQK.DEF | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | XFRA | 0.00% | +470 | +4188 | +10212 | +15247 | -85500 | -67358 |
| 55304 | 103655 | | 0P00000NWU.DEF | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR | XFRA | 0.00% | +470 | +4188 | +10212 | +15247 | -87277 | -69975 |
| 55305 | 102106 | | 0P00000NZ8.DEF | CAIXABANK BOLSA SELECCION USA ESTANDAR FI | XFRA | 0.00% | +470 | +4188 | +10212 | +15247 | -85504 | -67363 |
| 55306 | 115045 | | 0P00000OWT.DEF | JRS INTERNATIONAL UNIVERSAL FONDS | XFRA | 0.00% | +470 | +4188 | +10212 | +15247 | -101322 | -89485 |
| 55307 | 103185 | | 0P00000OZB.DEF | LINGOHR SYSTEMATIC INVEST | XFRA | 0.00% | +470 | +4188 | +10212 | +15247 | -86680 | -69052 |
| 55308 | 98286 | | 0P00000PAL.DEF | CAIXABANK BOLSA INDICE EURO ESTANDAR FI | XFRA | 0.00% | +470 | +4188 | +10212 | +15247 | -80539 | -60704 |
| 55309 | 113093 | | 0P00000PDZ.DEF | FON FINECO EUROLIDER FI | XFRA | 0.00% | +470 | +4188 | +10212 | +15247 | -98788 | -86167 |
| 55310 | 106185 | | 0P00000Q2S.DEF | BELLATRIX C | XFRA | 0.00% | +470 | +4188 | +10212 | +15247 | -90363 | -74278 |
| 55311 | 102112 | | 0P00000Q40.DEF | MIROVA ACTIONS MONDE C | XFRA | 0.00% | +470 | +4188 | +10212 | +15247 | -85503 | -67364 |
| 55312 | 96058 | | 0P00000Q48.DEF | ELAN FRANCE BEAR | XFRA | 0.00% | +470 | +4188 | +10212 | +15247 | -77714 | -56838 |
| 55313 | 133649 | | 0P00000R30.UK | ASI UK MID CAP EQUITY FUND A ACC | XLON | 0.00% | +470 | +4188 | +10212 | +15247 | -123315 | -125939 |
| 55314 | 133684 | | 0P00000R6N.UK | ASI UK GOVERNMENT BOND FUND RETAIL ACCUMULATION | XLON | 0.00% | +470 | +4188 | +10212 | +15247 | -123355 | -125998 |
| 55315 | 133763 | | 0P00000T36.UK | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACC | XLON | 0.00% | +470 | +4188 | +10212 | +15247 | -123448 | -126144 |
| 55316 | 101501 | | 0P00000T41.DEF | NB OBRIGACOES EUROPA FUNDO DE INVESTIMENTO MOBILIARIO ABERTO | XFRA | 0.00% | +470 | +4188 | +10212 | +15247 | -84454 | -66164 |
| 55317 | 108763 | | 0P00000TM9.DEF | CAPITALATWORK FOYER UMBRELLA INFLATION AT CLASS C | XFRA | 0.00% | +470 | +4188 | +10212 | +15247 | -93559 | -78712 |
| 55318 | 108214 | | 0P00000TO1.DEF | ERSTE RESERVE CORPORATE T EUR | XFRA | 0.00% | +470 | +4188 | +10212 | +15247 | -92325 | -78353 |
| 55319 | 95073 | | 0P00000TSC.DEF | BOND EURO CORPORATE A | XFRA | 0.00% | +470 | +4188 | +10212 | +15247 | -76504 | -55139 |