| 75799 | 96785 | | 0P00000FKO.DEF | CONDORCHANCE UNIVERSAL | XFRA | 0.00% | +49 | +3047 | +5628 | +7650 | +28395 | -90625 |
| 28812 | 117209 | | 0Q76.UK | CBO TERRITORIA | XLON | 0.00% | +784 | -103350 | -102479 | -102211 | -97918 | -90624 |
| 57700 | 87155 | | W25.DEF | WEST AFRICAN RESOURCES | XFRA | 0.00% | +76 | +3827 | +7353 | +11941 | +33179 | -90624 |
| 29356 | 80305 | | 2560.HK | CONCH MAT TECH | XHKG | 0.00% | +755 | +9462 | -17133 | -12328 | -97809 | -90620 |
| 51132 | 99321 | | IMC.DEF | INOMIN MINES | XFRA | 0.00% | +132 | +4175 | +8253 | +13801 | -95124 | -90615 |
| 85291 | 97846 | | 0P0000WFWY.DEF | GAMCO INT SICAV GAMCO MERGER ARBITRAGE A EUR | XFRA | 0.00% | +567 | +3082 | +4789 | +6457 | +22121 | -90612 |
| 57444 | 101440 | | 1OL1.DEF | LOGISTEA AB | XFRA | 0.00% | +76 | +3918 | +7293 | +11915 | -94558 | -90611 |
| 77472 | 99074 | | 0P000156P4.UK | BLACKROCK GLOBAL FUNDS GLOBAL LONG HORIZON EQUITY FUND D4 GBP | XLON | 0.00% | +39 | +2738 | +5281 | +7412 | +26868 | -90604 |
| 16866 | 107123 | | KAKU.UK | KAKUZI | XLON | 0.00% | +1046 | -107810 | -106758 | -106334 | -100609 | -90599 |
| 34449 | 100029 | | GOOGL_PB.US | ALPHABET INC P/BV | | 0.00% | +409 | +7152 | +16756 | -40030 | -96974 | -90595 |
| 77471 | 99067 | | 0P00014HP0.UK | THREADNEEDLE JAPAN FUND INSTITUTIONAL X INCOME GBP | XLON | 0.00% | +39 | +2738 | +5281 | +7412 | +26868 | -90588 |
| 54473 | 103076 | | 61628.HK | UB#MTUANRP2607A | XHKG | 0.00% | +112 | +3938 | +7612 | +12768 | -94442 | -90577 |
| 62748 | 102314 | | 0P0001CM9S.DEF | DPAM L BONDS EUR QUALITY SUSTAINABLE J | XFRA | 0.00% | +180 | +3614 | +6697 | +10642 | -27675 | -90576 |
| 54476 | 98173 | | 6249.JP | GAMECARD HOLDINGS | XJPX | 0.00% | +112 | +3938 | +7612 | +12768 | -94440 | -90575 |
| 73548 | 88952 | | FAE5A.DE | MUL AMUNDI MSCI EM UE DIS | XETR | 0.00% | +47 | +3069 | +5691 | +8292 | +29987 | -90567 |
| 75856 | 96774 | | 0P00000RFV.UK | M AMP;G UK INCOME DISTRIBUTION FUND STERLING A | XLON | 0.00% | +56 | +3070 | +5626 | +7656 | +28516 | -90558 |
| 44999 | 70630 | | 84C.DEF | CLENE | XFRA | 0.00% | +115 | +4694 | +9490 | +16409 | -8919 | -90553 |
| 26411 | 79286 | 1 | SWG_PB | SECOGROUP P/BV | | 0.00% | +1067 | -36634 | -33740 | -29676 | -1938 | -90543 |
| 54698 | 98120 | | 0P00011W8U.DEF | SCHRODER INT SELECTION FUND UK EQUITY A ACCUMULATION EUR | XFRA | 0.00% | +86 | +4014 | +8378 | +13193 | -94929 | -90540 |
| 41756 | 68697 | | 5YM.DEF | MISSION PRODUCE | XFRA | 0.00% | +142 | +5080 | +11051 | +20564 | -11971 | -90535 |
| 51045 | 99019 | | 0P0000J59M.DEF | OFI EURO HIGH YIELD IC | XFRA | 0.00% | -192 | +4312 | +8547 | +14257 | -94960 | -90530 |
| 57345 | 101242 | | TEX.DEF | CASTELLUM AB PUBL | XFRA | 0.00% | +77 | +3987 | +7768 | +12107 | -94499 | -90521 |
| 21947 | 115446 | | 11091.HK | JP N225@EP2609C | XHKG | 0.00% | +1231 | -105785 | -104739 | -104497 | -99334 | -90519 |
| 52672 | 78639 | | 0P0001IB09.DEF | SSGA LUXEMBOURG SICAV STATE STREET GLOBAL ESG SCREENED | XFRA | 0.00% | +88 | +4104 | +7956 | +13134 | -1253 | -90519 |
| 72764 | 98121 | | 0P00001D2U.DEF | HYPO GLOBAL BALANCED T | XFRA | 0.00% | +507 | +3496 | +5820 | +8552 | +31444 | -90510 |
| 54702 | 102983 | | 0P00013W9E.DEF | ERES EDMOND DE ROTHSCHILD ACTIONS INTERNATIONALES H | XFRA | 0.00% | +86 | +4014 | +8346 | +13164 | -94679 | -90500 |
| 62539 | 102124 | | 3PN0.DEF | PENNON GROUP ADR | XFRA | 0.00% | -215 | +3559 | +6894 | +10648 | -27900 | -90496 |
| 81360 | 98213 | | MPU26.F | SPANISH POWER BASE SEP 2026 | IFUS | 0.00% | +72 | +3036 | +5254 | +7190 | +24344 | -90495 |
| 66068 | 100946 | | 0P00014JJX.DEF | SCHRODER INT SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV | XFRA | 0.00% | -197 | +3698 | +6568 | +9806 | +37266 | -90494 |
| 29461 | 71686 | | ABNB_PE.US | AIRBNB INC P/E | | 0.00% | +751 | +9434 | -34933 | -31972 | -7794 | -90486 |
| 66062 | 100935 | | 0P00012R5D.DEF | PICTET TR DIVERSIFIED ALPHA J EUR | XFRA | 0.00% | -197 | +3698 | +6568 | +9806 | +37266 | -90483 |
| 57551 | 101430 | | 2RM.DEF | RE MAX HOLDINGS | XFRA | 0.00% | +77 | +3947 | +7455 | +12073 | -94426 | -90476 |
| 76192 | 96821 | | 300A.JP | MIC | XJPX | 0.00% | +23 | +3212 | +6211 | +8679 | +29036 | -90475 |
| 72311 | 103219 | | 0P0001D6GT.DEF | LUX IM BLACKROCK GLOBAL EQUITY DIVIDEND FY | XFRA | 0.00% | -425 | +2528 | +5685 | +8318 | +30561 | -90469 |
| 22048 | 115422 | | MSI.DEF | MITSUI CHEMICALS | XFRA | 0.00% | +1395 | -105510 | -104556 | -104347 | -99130 | -90464 |
| 82772 | 94851 | | FLBRE.DE | LIF 600 BAS RE EOA | XETR | 0.00% | -222 | +2432 | +4735 | +6662 | +22778 | -90451 |
| 66415 | 106377 | | 0P0001LODW.DEF | WELZIA CAPITAL SUB DEBT FI | XFRA | 0.00% | +65 | +3645 | +6881 | +10006 | -29447 | -90451 |
| 23419 | 78479 | | PBNV.US | PGIM S&P 500 BUFFER 20 ETF NOVEMBER | XNYS | 0.00% | +1249 | -5733 | +3732 | -7323 | -99332 | -90448 |
| 57445 | 101353 | | 1Z3.DEF | CENTIEL | XFRA | 0.00% | +76 | +3917 | +7292 | +11914 | -94419 | -90447 |
| 31824 | 75131 | | FMABU25 | FMABU25 | XWAR | 0.00% | +597 | +8436 | -42760 | -40712 | -22679 | -90447 |
| 30925 | 91010 | | 83B.DEF | 3SBIO | XFRA | 0.00% | +608 | +8560 | -3313 | +4225 | -97413 | -90442 |
| 50968 | 98930 | | 0BMI.UK | BKS BANK | XLON | 0.00% | -192 | +4315 | +8428 | +14130 | -94904 | -90424 |
| 57443 | 101336 | | 1NE.DEF | VERRICA PHARMACEUTICALS | XFRA | 0.00% | +76 | +3918 | +7293 | +11915 | -94398 | -90420 |
| 26558 | 115021 | | 0IS8.UK | COVIVIO HOTELS SCA REIT | XLON | 0.00% | +1066 | -103951 | -103054 | -102757 | -98174 | -90418 |
| 82898 | 95004 | | 0P0001NAMI.DEF | MARCH CARTERA CONSERVADORA I FI | XFRA | 0.00% | +50 | +2597 | +4676 | +6386 | +22838 | -90416 |
| 54674 | 98076 | | 0P0001CERI.DEF | CAJA INGENIEROS BOLSA EURO PLUS I FI | XFRA | 0.00% | +86 | +4015 | +8325 | +13124 | -94751 | -90407 |
| 79693 | 90517 | | 0P00015CMG.DEF | PARETURN MUTUAFONDO ESPANA LUX CLASS P EUR CAP | XFRA | 0.00% | +38 | +2785 | +5119 | +7135 | +25208 | -90405 |
| 72664 | 98073 | | O0F30.F | ZINC HIGH GRADE JAN 2030 | XLME | 0.00% | -41 | +3060 | +5637 | +8402 | +31519 | -90405 |
| 62399 | 102066 | | FH4G.DEF | AXA WORLD FUNDS EURO CREDIT PLUS A CAPITALIZATION | XFRA | 0.00% | +55 | +2948 | +6430 | +10012 | -27829 | -90399 |
| 21109 | 85761 | | MZ60.DEF | MYECO GROUP | XFRA | 0.00% | +1218 | -18029 | -12972 | -5408 | -99382 | -90399 |