| 123970 | 121485 | | 0P0000S2XJ.DEF | CANDRIAM LONG SHORT CREDIT CLASSIQUE | XFRA | 0.00% | +2 | +727 | +2369 | +3199 | +2756 | +2768 |
| 123971 | 121486 | | 0P0000S9I5.DEF | NATIXIS INT FUNDS LUX I OSTRUM EURO HIGH INCOME FUND S A EUR | XFRA | 0.00% | +2 | +727 | +2369 | +3199 | +2756 | +2768 |
| 123972 | 121481 | | 0P0000SECG.DEF | BPM AZ FLEX | XFRA | 0.00% | +2 | +727 | +2369 | +3199 | +2756 | +2768 |
| 123973 | 121482 | | 0P0000SHK2.DEF | JPMORGAN FUNDS GREATER CHINA FUND T ACC EUR | XFRA | 0.00% | +2 | +727 | +2369 | +3199 | +2756 | +2768 |
| 123974 | 121483 | | 0P0000SHK3.DEF | JPMORGAN FUNDS INDIA FUND T ACC EUR | XFRA | 0.00% | +2 | +727 | +2369 | +3199 | +2756 | +2768 |
| 123975 | 121461 | | 0P0000TDCX.DEF | ING LIFELONG INCOME | XFRA | 0.00% | +2 | +727 | +2369 | +3199 | +2831 | +2768 |
| 123976 | 121462 | | 0P0000THCD.DEF | DYNAMIK INVEST T | XFRA | 0.00% | +2 | +727 | +2369 | +3199 | +2831 | +2768 |
| 123977 | 121463 | | 0P0000TKZ1.DEF | RAIFFEISEN NACHHALTIGKEIT RENT S A | XFRA | 0.00% | +2 | +727 | +2369 | +3199 | +2831 | +2768 |
| 123978 | 121464 | | 0P0000TZ09.DEF | EURIZON INVESTMENT SICAV EURO EQUITY INSURANCE CAPITAL LIGHT | XFRA | 0.00% | +2 | +727 | +2369 | +3199 | +2831 | +2768 |
| 123979 | 121465 | | 0P0000U2DB.DEF | GLOBAL VALUE AMP; GROWTH SICAV FIS | XFRA | 0.00% | +2 | +727 | +2369 | +3199 | +2831 | +2768 |
| 123980 | 121466 | | 0P0000U35Z.DEF | G FUND EURO HIGH YIELD BONDS NC EUR | XFRA | 0.00% | +2 | +727 | +2369 | +3199 | +2831 | +2768 |
| 123981 | 121467 | | 0P0000V5OQ.DEF | HADRON ALPHA SELECT FUND EURO | XFRA | 0.00% | +2 | +727 | +2369 | +3199 | +2831 | +2768 |
| 123982 | 121468 | | 0P0000VA74.DEF | RAIFFEISEN GLOBALALLOCATION STRATEGIESPLUS I T | XFRA | 0.00% | +2 | +727 | +2369 | +3199 | +2831 | +2768 |
| 123983 | 121503 | | 0P0000WJ58.DEF | SANTANDER SELECT DYNAMIC A | XFRA | 0.00% | +2 | +727 | +2369 | +3199 | +2831 | +2768 |
| 17360 | 19870 | | SEEM.US | SEI SELECT EMERGING MARKETS | XNAS | 0.00% | +612 | +8289 | -5033 | +2151 | -3104 | +2768 |
| 3672 | 2146 | 7 | TMQ.US | TRILOGY METALS INC | XASE | 0.00% | -597 | -132 | +396 | +1414 | +2564 | +2769 |
| 118708 | 116319 | | 0P0000GA7U.DEF | NASHIRA CAPITAL SICAV | XFRA | 0.00% | +8 | +433 | +2188 | +2848 | +2896 | +2769 |
| 118709 | 116328 | | 0P0000GEHG.DEF | ERSTE SELECT BOND DYNAMIC T | XFRA | 0.00% | -62 | +433 | +2188 | +2848 | +2896 | +2769 |
| 116189 | 113658 | | 0P00012H05.DEF | GAY LUSSAC MICROCAPS I | XFRA | 0.00% | +14 | +188 | +2169 | +3458 | +2429 | +2770 |
| 116190 | 113659 | | 0P00012H4L.DEF | AB GLOBAL VALUE PORTFOLIO AD EUR H | XFRA | 0.00% | +14 | +188 | +2169 | +3458 | +2429 | +2770 |
| 116191 | 113524 | | 0P00012O3W.DEF | AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EMERGING MARKETS | XFRA | 0.00% | +14 | +1317 | +2535 | +3458 | +2429 | +2770 |
| 116192 | 113525 | | 0P00012PP8.DEF | AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI WORLD IE D | XFRA | 0.00% | +14 | +1317 | +2535 | +3458 | +2429 | +2770 |
| 118705 | 116332 | | 0P0000G34U.DEF | LEGG MASON CLEARBRIDGE US APPRECIATION FUND CLASS A EURO | XFRA | 0.00% | +8 | +208 | +2188 | +2849 | +2897 | +2770 |
| 118706 | 116325 | | 0P0000G705.DEF | JANUS HENDERSON GLOBAL EQUITY FUND I2 EUR | XFRA | 0.00% | +8 | +208 | +2188 | +2849 | +2897 | +2770 |
| 118707 | 116326 | | 0P0000G7DD.DEF | BNL ASSETTO COMFORT | XFRA | 0.00% | +8 | +208 | +2188 | +2849 | +2897 | +2770 |
| 121592 | 119192 | | NYJ.DEF | IRONVELD | XFRA | 0.00% | +8 | +871 | +2170 | +2941 | +2661 | +2771 |
| 14834 | 16320 | 3 | GAGG.UK | AMUNDI INDEX SOLUTIONS AMUNDI GLOBAL AGGREGATE BOND | XLON | 0.00% | +417 | -11235 | -2449 | +5785 | -4147 | +2771 |
| 18920 | 16449 | 2 | EEE_PB | EKIPA P/BV | | 0.00% | +559 | -10499 | -3347 | +3906 | +8434 | +2771 |
| 121584 | 119183 | | N6M2.DEF | MAGNA TERRA MINERALS | XFRA | 0.00% | +8 | +871 | +2171 | +2942 | +2662 | +2772 |
| 121585 | 119184 | | NA2.DEF | NATURAL ALTERNATIVES INT | XFRA | 0.00% | +8 | +871 | +2171 | +2942 | +2662 | +2772 |
| 121586 | 119185 | | NF0.DEF | NEW FORTRESS ENERGY | XFRA | 0.00% | +8 | +871 | +2171 | +2942 | +2662 | +2772 |
| 121587 | 119186 | | NK6.DEF | STRIKEPOINT GOLD | XFRA | 0.00% | +8 | +871 | +2171 | +2942 | +2662 | +2772 |
| 121588 | 119187 | | NNR.DEF | NISHI NIPPON RAILROAD | XFRA | 0.00% | +8 | +871 | +2171 | +2942 | +2662 | +2772 |
| 121589 | 119188 | | NOEJ.DEF | NORMA GROUP | XFRA | 0.00% | +8 | +871 | +2171 | +2942 | +2662 | +2772 |
| 121590 | 119189 | | NQA.DEF | NOTE AB | XFRA | 0.00% | +8 | +871 | +2171 | +2942 | +2662 | +2772 |
| 121591 | 119190 | | NVAV.DEF | CHAROEN POKPHAND FOODS | XFRA | 0.00% | +8 | +871 | +2171 | +2942 | +2662 | +2772 |
| 124980 | 122565 | | ATH_B_PE.US | ATHENE HOLDING LTD P/E | | 0.00% | +125 | +1259 | +2072 | +2927 | +2383 | +2772 |
| 124981 | 122566 | | HYPD_MV.US | HYPERION DEFI INC MARKET VALUE | | 0.00% | +125 | +1259 | +2072 | +2927 | +2383 | +2772 |
| 120922 | 118444 | | DMI.DEF | DOWA HOLDINGS | XFRA | 0.00% | +10 | +886 | +2195 | +3135 | +2703 | +2773 |
| 120923 | 118445 | | DTEA.DEF | DEUTSCHE TELEKOM ADR | XFRA | 0.00% | +10 | +886 | +2195 | +3135 | +2703 | +2773 |
| 120924 | 118485 | | GMS1.DEF | IMAGINEAR | XFRA | 0.00% | +10 | +886 | +2023 | +3091 | +2703 | +2773 |
| 121561 | 119153 | | KEY.DEF | KEYCORP | XFRA | 0.00% | +8 | +872 | +2172 | +2943 | +2663 | +2773 |
| 121562 | 119154 | | KOJ5.DEF | KONG SUN HOLDINGS | XFRA | 0.00% | +8 | +872 | +2172 | +2943 | +2663 | +2773 |
| 121563 | 119155 | | KOX.DEF | KOWLOON DEVELOPMENT | XFRA | 0.00% | +8 | +872 | +2172 | +2943 | +2663 | +2773 |
| 121564 | 119156 | | KPO.DEF | KANSAI ELECTRIC POWER | XFRA | 0.00% | +8 | +872 | +2172 | +2943 | +2663 | +2773 |
| 121565 | 119157 | | KX4A.DEF | KLX ENERGY SERVICES HOLDINGS | XFRA | 0.00% | +8 | +872 | +2172 | +2943 | +2663 | +2773 |
| 121566 | 119164 | | L7Q.DEF | JUNGLE21 | XFRA | 0.00% | +8 | +872 | +2172 | +2943 | +2663 | +2773 |
| 121567 | 119165 | | L97.DEF | YONGHE MEDICAL GROUP | XFRA | 0.00% | +8 | +872 | +2172 | +2943 | +2663 | +2773 |
| 121568 | 119166 | | LB4A.DEF | KELSO TECHNOLOGIES | XFRA | 0.00% | +8 | +872 | +2172 | +2943 | +2663 | +2773 |
| 121569 | 119167 | | LGO0.DEF | LEOCOR MINING | XFRA | 0.00% | +8 | +872 | +2172 | +2943 | +2663 | +2773 |