| 36591 | 115644 | | 0P0000OQBG.DEF | LBPAM ISR ACTIONS SOLIDAIRE C | XFRA | 0.00% | +2354 | +11186 | -53380 | -121635 | -108430 | -86394 |
| 33080 | 120507 | | 0P0000WIIL.DEF | SSGA LUX SICAV STATE STREET EURO CORPORATE BOND ESG SCREENED | XFRA | 0.00% | +1777 | +12023 | -124447 | -121628 | -107122 | -82351 |
| 33086 | 115347 | | 0P0000I43F.DEF | G PATRIMOINE | XFRA | 0.00% | +1792 | +12018 | -124436 | -121617 | -107110 | -82336 |
| 17947 | 109774 | | EUR_GBP2603.HU | EUR/GBP2603 | XBUD | 0.00% | -126765 | -126245 | -125882 | -121617 | -99835 | -62621 |
| 6068 | 82465 | | DIAL.US | COLUMBIA DIVERSIFIED | XNYS | +0.30% | +1729 | -128052 | -127199 | -121614 | -90002 | -35917 |
| 20521 | 109787 | | RLI_PB.US | RLI CORP P/BV | | +1.46% | +2205 | -125885 | -125611 | -121613 | -101299 | -66635 |
| 22555 | 117936 | | SMPL_MV.US | SIMPLY GOOD FOODS CO MARKET VALUE | | -1.55% | -125975 | -125600 | -125413 | -121610 | -102207 | -69242 |
| 11758 | 85807 | | 0RPP.UK | VALARTIS GROUP AG | AIMX | 0.00% | +3286 | -127152 | -126527 | -121579 | -94547 | -48670 |
| 43441 | 121775 | | 0P00018KUX.DEF | CREDIT SUISSE IF CH CSIF CH EQUITY EMU FB | XFRA | 0.00% | +1414 | +8735 | +16102 | -121563 | -111459 | -94724 |
| 39755 | 115842 | | 0P000185CN.DEF | FIDENTIIS TORDESILLAS SICAV IBERIA LONG SHORT I EUR CAP | XFRA | 0.00% | +1562 | +8788 | +16967 | -121544 | -110111 | -90120 |
| 34284 | 127464 | | 0P0001H5L3.DEF | FAM ADVISORY 6 FUND CLASS L1 EUR ACCUMULATION | XFRA | 0.00% | +1716 | -124178 | -124273 | -121543 | -107612 | -83551 |
| 39742 | 115813 | | 0P00017AZ2.DEF | CNP LINEA PROTETTA LUGLIO | XFRA | 0.00% | +1562 | +8788 | +16966 | -121537 | -110095 | -90095 |
| 31121 | 117159 | | ASO_PB.US | ACADEMY SPORTS & OUTDOORS INC P/BV | | -0.56% | +2009 | +13184 | -124601 | -121537 | -105990 | -79768 |
| 22553 | 117799 | | WRL_PE | WIERZYCL P/E | | 0.00% | -125907 | -125536 | -125350 | -121533 | -102091 | -69052 |
| 31458 | 107289 | | 0P0000ABTU.DEF | EURIZON FUND EQUITY EMERGING MARKETS SMART VOLATILITY CLASS | XFRA | 0.00% | +1863 | +12766 | -53460 | -121511 | -106243 | -80168 |
| 20777 | 110047 | | 0P000094AT.DEF | PICTET GLOBAL BONDS I EUR | XFRA | 0.00% | +2519 | -125769 | -125501 | -121502 | -101239 | -66730 |
| 20742 | 109918 | | IWMJ.DEF | AXA DEFENSIVE INVEST | XFRA | 0.00% | +2473 | -125729 | -125458 | -121481 | -101207 | -66586 |
| 39718 | 120974 | | 0P0000PSID.DEF | JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I ACC EUR | XFRA | 0.00% | +1564 | +9000 | -54517 | -121478 | -109943 | -90363 |
| 33246 | 120516 | | 0P0001LMOY.DEF | FUTUREFOLIO 33 P | XFRA | 0.00% | +1819 | +12080 | -124280 | -121461 | -106955 | -82183 |
| 30378 | 120948 | | 0P0000XU7E.DEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES | XFRA | 0.00% | +1949 | -124499 | -124556 | -121458 | -105678 | -78732 |
| 39812 | 115881 | | 0P00013E86.DEF | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR | XFRA | 0.00% | +1483 | +8708 | +16970 | -121446 | -109976 | -89943 |
| 15812 | 104988 | | 0MTZ.UK | NOVABASE S G P S | XLON | 0.00% | -127039 | -126428 | -125962 | -121445 | -97987 | -57950 |
| 39804 | 115865 | | 0P00012P3Q.DEF | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD | XFRA | 0.00% | +1483 | +8708 | +16969 | -121440 | -109968 | -89928 |
| 31038 | 116925 | | J48.DEF | GREENBRIDGE METALS | XFRA | 0.00% | +1868 | +13204 | -124460 | -121434 | -105949 | -79528 |
| 40229 | 116155 | | SHPH_PE.US | SHUTTLE PHARMACEUTICALS HOLDINGS P/E | | 0.00% | +1564 | +9920 | +18036 | -121425 | -109983 | -90425 |
| 26780 | 115019 | | 0P0001D5WS.DEF | EURIZON AZIONI PMI ITALIA X | XFRA | 0.00% | +2532 | -124857 | -124809 | -121398 | -103883 | -74235 |
| 20790 | 109864 | | 0P00019LO3.DEF | DORVAL CONVICTIONS PEA IC | XFRA | 0.00% | +2428 | -125659 | -125388 | -121396 | -101097 | -66462 |
| 43802 | 122204 | | 0P0001IC8J.DEF | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND GE2 | XFRA | 0.00% | +1422 | +8819 | +16032 | -121391 | -111715 | -94867 |
| 33077 | 115049 | | 0P0000VWZ4.DEF | DB ADVISORY MULTIBRANDS PIMCO EURO COUPON BOND FUND LDQ | XFRA | 0.00% | +1777 | +12023 | -124198 | -121367 | -106773 | -81849 |
| 37833 | 122659 | | 0P0001NYHQ.DEF | JPMORGAN FUNDS EMERGING MARKETS SUSTAINABLE EQUITY X ACC EUR | XFRA | 0.00% | +1622 | +9598 | -123735 | -121366 | -108824 | -87239 |
| 36076 | 114915 | | 0P00016OT3.DEF | BRANDES EUROPEAN VALUE FUND A1 EUR | XFRA | 0.00% | +1460 | +10282 | -54076 | -121338 | -108367 | -85729 |
| 31464 | 107157 | | 0P0001L8K2.DEF | PINEBRIDGE ESG QUANTITATIVE INCOME GROWTH FUND N AUD | XFRA | 0.00% | +1860 | +12763 | -53374 | -121333 | -106187 | -79800 |
| 33200 | 120281 | | FP85.DEF | IQAM QUALITY EQUITY EURO FUND | XFRA | 0.00% | +1817 | +12259 | -124281 | -121319 | -106924 | -81892 |
| 30428 | 120884 | | 0P0001J1QT.DEF | AXA INVESTPLUS BONDS CORE E | XFRA | 0.00% | +2038 | -124360 | -124420 | -121317 | -105496 | -78620 |
| 29040 | 118568 | | 0P0001335B.DEF | DPAM HORIZON B BALANCED LOW STRATEGY B | XFRA | 0.00% | +2135 | -124428 | -124486 | -121304 | -104796 | -76816 |
| 25735 | 118008 | | 4183.N | AEGON UFK JPMORGAN GLOBAL CAPITAL PRESERVATION USD D ACC USD | | -0.23% | +2553 | -124886 | -124814 | -121288 | -103264 | -72694 |
| 39961 | 115314 | | 0P0001L8R4.DEF | IXIOS FUNDS IXIOS RECOVERY I | XFRA | 0.00% | +1510 | +9168 | +17516 | -121287 | -109377 | -89385 |
| 39566 | 115108 | | 0P00000RPE.DEF | BARINGS EMERGING MARKETS UMBRELLA FUND BARINGS LATIN AMERICA | XFRA | 0.00% | +1563 | +8970 | +17131 | -121283 | -109536 | -89460 |
| 36229 | 114989 | | 0P0001C8LH.DEF | DANSKE INVEST EUROOPPA OSAKE W K | XFRA | 0.00% | +1462 | +10327 | -53924 | -121278 | -108242 | -85711 |
| 39891 | 115720 | | 0P0001C8O5.DEF | ROBECO FINTECH Z EUR | XFRA | 0.00% | +1595 | +8873 | +16959 | -121277 | -109763 | -89674 |
| 39893 | 115722 | | 0P0001CAEO.DEF | NN L EMERGING MARKETS DEBT HARD CURRENCY O EUR HEDGED I | XFRA | 0.00% | +1595 | +8873 | +16959 | -121277 | -109763 | -89674 |
| 31183 | 116906 | | TNU3.DEF | GETLINK | XFRA | 0.00% | +1956 | +13226 | -124299 | -121269 | -105796 | -79338 |
| 31313 | 107278 | | ETHT_MV.US | PROSHARES ULTRA ETHER ETF MARKET VALUE | | +10.25% | +1894 | +13066 | -56396 | -121267 | -106044 | -79718 |
| 40000 | 115225 | | 0P0001O8IE.DEF | SUSTAIANABLE FUTURE CONNECTIVITY FAM FUND LH EUR ACC | XFRA | 0.00% | +1533 | +9167 | +17484 | -121262 | -109187 | -89094 |
| 40025 | 115318 | | 0P0001ILNZ.DEF | AMUNDI FUNDS PIONEER STRATEGIC INCOME G EUR C | XFRA | 0.00% | +1661 | +9260 | +17625 | -121257 | -109261 | -89181 |
| 43072 | 120898 | | 0P00000B6X.DEF | LEMANIK SICAV ASIAN OPPORTUNITY CAPITALISATION RETAIL EUR | XFRA | 0.00% | +1580 | +7762 | +15920 | -121237 | -110900 | -93683 |
| 36561 | 114811 | | 0P00000BMQ.DEF | CANDRIAM BONDS EURO HIGH YIELD CLASS C EUR DIS | XFRA | 0.00% | +2457 | +11115 | -53154 | -121236 | -107874 | -84839 |
| 36093 | 114408 | | 0P00017CAX.DEF | SWISS LIFE FUNDS LUX EQUITY GLOBAL PROTECT EUR I ACC | XFRA | 0.00% | +1460 | +10282 | -53885 | -121222 | -107776 | -84794 |
| 36108 | 114423 | | 0P00017OZS.DEF | LOMBARD ODIER FUNDS GLOBAL BBB BB FUNDAMENTAL SYST HDG EUR MA | XFRA | 0.00% | +1460 | +10282 | -53883 | -121217 | -107774 | -84799 |
| 36111 | 114427 | | 0P00017UGU.DEF | AMUNDI INDEX SOLUTIONS AMUNDI INDEX FTSE EPRA NAREIT GLOBAL | XFRA | 0.00% | +1460 | +10282 | -53883 | -121217 | -107774 | -84801 |