| 130369 | 125873 | | 0P0001KXRL.DEF | VEGA TRANSFORMATION RESPONSABLE NC | XFRA | 0.00% | +6 | +2038 | +2056 | +2823 | +6034 | +6008 |
| 130370 | 125874 | | 0P0001KXRP.DEF | TRUNCUS WORLD VALUE CREATION SUSTAINABLE DBI FUND D3 EUR | XFRA | 0.00% | +6 | +2038 | +2056 | +2823 | +6034 | +6008 |
| 130371 | 125875 | | 0P0001KXVG.DEF | PICTET HUMAN HI EUR | XFRA | 0.00% | +6 | +2038 | +2056 | +2823 | +6034 | +6008 |
| 130372 | 125874 | | 0P0001KXWU.DEF | ALPHA LUX GLOBAL BALANCED ESG FOF EUR I | XFRA | 0.00% | +6 | +2038 | +2056 | +2823 | +6034 | +6008 |
| 130373 | 125875 | | 0P0001KXYP.DEF | AXA WORLD FUNDS GLOBAL STRATEGIC BONDS A CAPITALISATION EUR | XFRA | 0.00% | +6 | +2038 | +2056 | +2823 | +6034 | +6008 |
| 130374 | 125876 | | 0P0001KXYQ.DEF | AXA WORLD FUNDS GLOBAL STRATEGIC BONDS A DISTRIBUTION EUR | XFRA | 0.00% | +6 | +2038 | +2056 | +2823 | +6034 | +6008 |
| 130375 | 125877 | | 0P0001KY6C.DEF | WELLS FARGO LUX WORLDWIDE FUND USD INVESTMENT GRADE CREDIT | XFRA | 0.00% | +6 | +2038 | +2056 | +2823 | +6034 | +6008 |
| 130376 | 125878 | | 0P0001KY8X.DEF | THREADNEEDLE LUX UK EQUITIES CLASS NEH EUR ACC | XFRA | 0.00% | +6 | +2038 | +2056 | +2823 | +6034 | +6008 |
| 130377 | 125879 | | 0P0001KY9D.DEF | EURIZON GLOBAL LEADERS ESG 50 DICEMBRE 2025 D | XFRA | 0.00% | +6 | +2038 | +2056 | +2823 | +6034 | +6008 |
| 130378 | 125880 | | 0P0001KY9E.DEF | EURIZON OBBLIGAZIONI VALUTA ATTIVA DICEMBRE 2025 A | XFRA | 0.00% | +6 | +2038 | +2056 | +2823 | +6034 | +6008 |
| 130379 | 125864 | | 0P0001KZ39.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL WATER PT2 EUR | XFRA | 0.00% | +6 | +2038 | +2224 | +2823 | +6034 | +6008 |
| 128447 | 123830 | | 0P0001KV2Q.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ FOOD SECURITY A EUR | XFRA | 0.00% | +16 | +1778 | +2375 | +3149 | +6034 | +5731 |
| 128448 | 123839 | | 0P0001KXRT.DEF | TRUNCUS WORLD VAL CRT SUS DBI I EUR | XFRA | 0.00% | +16 | +1778 | +2271 | +3146 | +6034 | +5731 |
| 128449 | 123840 | | 0P0001KY3I.DEF | NSF SICAV ALPHA + IE H ACC | XFRA | 0.00% | +16 | +1778 | +2271 | +3146 | +6034 | +5731 |
| 36629 | 23528 | 1 | ISEU.UK | ISHARES CORE MSCI EUROPE ETF | XLON | 0.00% | +536 | +13951 | +22482 | +11790 | +6036 | +15127 |
| 41451 | 26502 | 1 | 866.HK | CHINA QINFA | XHKG | 0.00% | +419 | +10545 | +16106 | +23365 | +6036 | +13439 |
| 10820 | 7615 | | M4SMUK.M | UK M4 MONEY SUPPLY M/M | | 0.0 | -4429 | +1790 | +2957 | +3292 | +6037 | +3070 |
| 128847 | 124289 | | XC0.DEF | XC0 | XFRA | 0.00% | +14 | +1669 | +2302 | +3089 | +6037 | +5885 |
| 128412 | 123839 | | ATH_B_PE.US | ATHENE HOLDING LTD P/E | | 0.00% | +15 | +1573 | +2234 | +3100 | +6038 | +5764 |
| 129320 | 124853 | | 0P00018O5T.DEF | THREADNEEDLE LUX PAN EUROPEAN ABSOLUTE ALPHA CLASS AE EUR | XFRA | 0.00% | +13 | +1313 | +2259 | +3084 | +6038 | +5724 |
| 129321 | 124854 | | 0P00018O5X.DEF | THREADNEEDLE LUX PAN EUROPEAN ABSOLUTE ALPHA CLASS IE EUR | XFRA | 0.00% | +13 | +1313 | +2259 | +3084 | +6038 | +5724 |
| 129322 | 124855 | | 0P00018OEM.DEF | FDC CITADELLE EURO C | XFRA | 0.00% | +13 | +1313 | +2259 | +3084 | +6038 | +5724 |
| 128839 | 124290 | | W040.DEF | DIGITAL COMMODITIES CAPITAL | XFRA | 0.00% | +14 | +1670 | +2303 | +3090 | +6039 | +5888 |
| 128840 | 124291 | | W06.DEF | ANDERS J AHLSTROM HOLDING AB | XFRA | 0.00% | +14 | +1670 | +2303 | +3090 | +6039 | +5888 |
| 128841 | 124292 | | W85.DEF | GENERATION URANIUM | XFRA | 0.00% | +14 | +1670 | +2303 | +3090 | +6039 | +5888 |
| 128842 | 124293 | | WAH.DEF | WOLFTANK GROUP | XFRA | 0.00% | +14 | +1670 | +2303 | +3090 | +6039 | +5888 |
| 128843 | 124294 | | WEJ0.DEF | WEST JAPAN RAILWAY ADR | XFRA | 0.00% | +14 | +1670 | +2303 | +3090 | +6039 | +5888 |
| 128844 | 124295 | | WHA.DEF | WHARF HOLDINGS | XFRA | 0.00% | +14 | +1670 | +2303 | +3090 | +6039 | +5888 |
| 128845 | 124291 | | WN61.DEF | CARSALES COM ADR | XFRA | 0.00% | +14 | +1670 | +2303 | +3090 | +6039 | +5888 |
| 128846 | 124286 | | X2S.DEF | SINOPHARM GROUP | XFRA | 0.00% | +14 | +1670 | +2303 | +3090 | +6039 | +5888 |
| 21801 | 14811 | 3 | AMEA.DE | AMUNDI MSCI EMERGING MARKETS ASIA ETF EUR C | XETR | 0.00% | +1420 | +16789 | +9441 | +6801 | +6039 | +12474 |
| 154866 | 152130 | | RUV27.F | FRENCH POWER BASE OCT 2027 | ICE | 0.00% | -2176 | -1622 | -750 | +2368 | +6039 | +3460 |
| 42378 | 31908 | 1 | DVL0229.PL | DVL0229 | XWAR | 0.00% | +677 | +10501 | +15431 | +22555 | +6041 | +13104 |
| 128836 | 124286 | | VIJ.DEF | VIEMED HEALTHCARE | XFRA | 0.00% | +14 | +1670 | +2304 | +3091 | +6041 | +5890 |
| 128837 | 124287 | | VMSP.DEF | VELOCITY MINERALS | XFRA | 0.00% | +14 | +1670 | +2304 | +3091 | +6041 | +5890 |
| 128838 | 124288 | | VOH.DEF | DUG FOODTECH AB | XFRA | 0.00% | +14 | +1670 | +2304 | +3091 | +6041 | +5890 |
| 130277 | 125956 | | 0P00000CI0.DEF | TBF GLOBAL VALUE EUR R | XFRA | 0.00% | +6 | +1293 | +2189 | +3064 | +6042 | +5561 |
| 130268 | 125947 | | XU8I.DEF | HSBC GLOBAL INVESTMENT FUNDS GLOBAL EMERGING MARKETS EQUITY | XFRA | 0.00% | +6 | +1293 | +2189 | +3064 | +6043 | +5562 |
| 130269 | 125948 | | XUO9.DEF | CANDRIAM BONDS EURO HIGH YIELD N CAP | XFRA | 0.00% | +6 | +1293 | +2189 | +3064 | +6043 | +5562 |
| 130270 | 125949 | | YF5L.DEF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS | XFRA | 0.00% | +6 | +1293 | +2189 | +3064 | +6043 | +5562 |
| 130271 | 125950 | | YFPJ.DEF | FIVV MIKROFINANZFONDS MANDAT CHINA | XFRA | 0.00% | +6 | +1293 | +2189 | +3064 | +6043 | +5562 |
| 130272 | 125951 | | ZMC1.DEF | SEB EUROPEAN EQUITY SMALL CAP FUND | XFRA | 0.00% | +6 | +1293 | +2189 | +3064 | +6043 | +5562 |
| 130273 | 125952 | | 0P00000ASD.DEF | PERFORMA FUND EUROPEAN EQUITIES | XFRA | 0.00% | +6 | +1293 | +2189 | +3064 | +6043 | +5562 |
| 130274 | 125953 | | 0P00000AMT.DEF | INVESCO FUNDS INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION | XFRA | 0.00% | +6 | +1293 | +2189 | +3064 | +6043 | +5562 |
| 130275 | 125954 | | 0P0000UJ13.DEF | SCHRODER INT SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR | XFRA | 0.00% | +6 | +1293 | +2189 | +3064 | +6043 | +5562 |
| 130276 | 125955 | | 0P00000CFV.DEF | HYMNOS P C D | XFRA | 0.00% | +6 | +1293 | +2189 | +3064 | +6043 | +5562 |
| 130254 | 125932 | | LM57.DEF | FRANKLIN TEMPLETON US SMALL CAP OPPORTUNITIES FUND | XFRA | 0.00% | +6 | +1293 | +2190 | +3065 | +6044 | +5563 |
| 130255 | 125933 | | LM5M.DEF | FTGF RY US SMALL CAP OPPORTUNITIES AAUSD | XFRA | 0.00% | +6 | +1293 | +2190 | +3065 | +6044 | +5563 |
| 130256 | 125934 | | LOH5.DEF | LOMBARD ODIER FUNDS EUROPE HIGH CONVICTION PA | XFRA | 0.00% | +6 | +1293 | +2190 | +3065 | +6044 | +5563 |
| 130257 | 125935 | | LPJE.DEF | LUPUS ALPHA ALL OPPORTUNITIES C | XFRA | 0.00% | +6 | +1293 | +2190 | +3065 | +6044 | +5563 |