| 219462 | 211967 | | STQ.FR | SPDR MSCI EUROPE INDUSTRIALS ETF | XPAR | 0.00% | +15270 | | | | | |
| 16611 | 211968 | | STR.FR | STATE STREET SPDR MSCI EUROPE CONSUMER DISCRETIONARY ETF | XPAR | 0.00% | -187582 | | | | | |
| 212892 | 211968 | | LGN29.F | RBOB BLENDSTOCK JUL 2029 | IFUS | 0.00% | -6622 | +5002 | +2711 | -5798 | +182 | +8961 |
| 213737 | 211969 | | HQ5B.DE | ISHARES IBONDS DEC 2027 TERM ETF USD DIST | XETR | 0.00% | -5615 | +6138 | +3515 | -5414 | +1291 | +9686 |
| 219463 | 211969 | | STRC_EUR.FR | 21SHARES STRATEGY YIELD ETP | XPAR | 0.00% | +15269 | | | | | |
| 220556 | 211969 | | PFT.FR | INVESCO RAFI US 1000 ETF | XPAR | 0.00% | +15974 | | | | | |
| 204226 | 211969 | | 28621.HK | BPKUASO@EC2611C | XHKG | 0.00% | -6183 | -10078 | -9217 | -6208 | | |
| 203494 | 211970 | | 25029.HK | MB SZIG@EC2707A | XHKG | 0.00% | -6183 | -8385 | -11258 | -9001 | | |
| 206089 | 211971 | | 13235.HK | BIXIAMI@EP2606B | XHKG | 0.00% | -6164 | -9895 | -5034 | -5299 | +419 | -8705 |
| 204227 | 211971 | | 28623.HK | HS ZTE @EC2609A | XHKG | 0.00% | -6183 | -10078 | -9217 | -6208 | | |
| 212897 | 211971 | | LIFNF.US | LIFENET INSURANCE | PINX | 0.00% | -6622 | +5005 | +2714 | -5795 | +185 | +8960 |
| 212898 | 211972 | | LIFS.US | LIFE STEM GENETICS | PINX | 0.00% | -6622 | +5005 | +2714 | -5795 | +185 | +8960 |
| 204228 | 211972 | | 28627.HK | HSXIAMI@EC2609E | XHKG | 0.00% | -6183 | -10078 | -9217 | -6208 | | |
| 219466 | 211972 | | STS.FR | STATE STREET SPDR MSCI EUROPE CONSUMER STAPLES ETF | XPAR | 0.00% | +15269 | | | | | |
| 213606 | 211972 | | FCMC.FR | SOCIETE FERMIERE DU CASINO MUNICIPAL DE CANNES | XPAR | 0.00% | -4988 | | | | | |
| 206090 | 211973 | | 13346.HK | CTGANFE@EC2605A | XHKG | 0.00% | -6164 | -9895 | -5034 | -5299 | +418 | -8707 |
| 212899 | 211973 | | LIFX.US | LIFE360 CHESS DEPOSITARY INTERESTS DR | PINX | 0.00% | -6622 | +5005 | +2714 | -5795 | +185 | +8960 |
| 213729 | 211973 | | HOEGF.US | HOEGH AUTOLINERS ASA | PINX | 0.00% | -5615 | +5283 | +3513 | -5416 | +1478 | +9685 |
| 212900 | 211974 | | LILAB.US | LIBERTY LATIN AMERICA | PINX | 0.00% | -6622 | +5005 | +2714 | -5795 | +185 | +8960 |
| 204082 | 211974 | | 28398.HK | HU KBLH@EC2610A | XHKG | 0.00% | -6183 | -10078 | -9219 | -6210 | | |
| 16612 | 211974 | | STT.FR | SPDR MSCI EUROPE COMMUNICATION SERVICES ETF | XPAR | 0.00% | -187587 | | | | | |
| 213718 | 211975 | | HMTC.US | HOMASOTE | PINX | 0.00% | -5615 | +5278 | +3508 | -5421 | +1679 | +9680 |
| 213731 | 211975 | | HOOB.US | HOLOBEAM | PINX | 0.00% | -5615 | +5284 | +3514 | -5415 | +1477 | +9684 |
| 206091 | 211975 | | 13434.HK | CIALIBA@EP2606B | XHKG | 0.00% | -6164 | -9895 | -5034 | -5299 | +418 | -8708 |
| 205940 | 211976 | | 0P0002D7LL.US | 0P0002D7LL | PINX | 0.00% | -6164 | -9927 | -5078 | -5343 | +354 | -8801 |
| 206092 | 211976 | | 13493.HK | CI MRES@EC2609A | XHKG | 0.00% | -6164 | -9895 | -5034 | -5299 | +418 | -8708 |
| 206789 | 211976 | | 221016954.JP | DAY OPTION SEP 2026 | XJPX | 0.00% | -2442 | -4652 | -7532 | -5279 | | |
| 219470 | 211976 | | STU.FR | SPDR MSCI EUROPE UTILITIES ETF | XPAR | 0.00% | +15269 | | | | | |
| 213611 | 211976 | | FDAGV.US | FEDERAL AGRICULTURAL MORTGAGE 6 875% NON CUMULATIVE PERPETUAL | PINX | 0.00% | -4988 | | | | | |
| 213732 | 211976 | | HOOK.US | HOOKIPA PHARMA | PINX | 0.00% | -5615 | +5284 | +3514 | -5415 | +1477 | +9684 |
| 212902 | 211976 | | LINIF.US | LINDIAN RESOURCES | PINX | 0.00% | -6622 | +5006 | +2715 | -5794 | +186 | +8961 |
| 212903 | 211977 | | LIOPF.US | LION | PSGM | 0.00% | -6622 | +5006 | +2715 | -5794 | +186 | +8960 |
| 205941 | 211977 | | 0P0002D7LM.US | 0P0002D7LM | PINX | 0.00% | -6164 | -9927 | -5078 | -5343 | +354 | -8801 |
| 206093 | 211977 | | 13569.HK | HU CTWR@EC2607A | XHKG | 0.00% | -6164 | -9895 | -5034 | -5299 | +417 | -8709 |
| 213612 | 211977 | | FDE.FR | LA FRANCAISE DE LENERGIE | XPAR | 0.00% | -4988 | | | | | |
| 213614 | 211979 | | FDJ.FR | FDJ GAMING SOLUTIONS FRANCE | XPAR | 0.00% | -4988 | | | | | |
| 212905 | 211979 | | LIU26.F | BLOOMBERG AGRICULTURE SEP 2026 | XEUR | 0.00% | -6622 | +5006 | +2715 | -5794 | +186 | +8959 |
| 219473 | 211979 | | STW.FR | SPDR MSCI EUROPE HEALTH CARE ETF | XPAR | 0.00% | +15269 | | | | | |
| 219475 | 211980 | | STZ.FR | SPDR MSCI EUROPE FINANCIALS ETF | XPAR | 0.00% | +15269 | | | | | |
| 213784 | 211980 | | HWOE.FR | HSBC MSCI WORLD ETF EUR HEDGED ACC | XPAR | 0.00% | -5614 | | | | | |
| 213615 | 211980 | | FDJU.FR | FDJ UNITED | XPAR | 0.00% | -4988 | | | | | |
| 213785 | 211981 | | HWSS.FR | HSBC MSCI WORLD SMALL CAP SCREENED ETF USD ACC | XPAR | 0.00% | -5614 | | | | | |
| 212906 | 211981 | | LKFLF.US | LUK FOOK HOLDINGS INT | PINX | 0.00% | -6622 | +5006 | +2715 | -5795 | +185 | +8958 |
| 219476 | 211981 | | SU.FR | SCHNEIDER ELECTRIC | XPAR | 0.00% | +15269 | | | | | |
| 210207 | 211981 | | 0P0001R9IB.US | KB NAAPGMSNR PF SPECASSTS LOAN FOF 4 USD | PINX | 0.00% | +2634 | -1802 | -982 | +652 | | |
| 205947 | 211982 | | 0P0002DN2Q.US | 0P0002DN2Q | PINX | 0.00% | -6164 | -9927 | -5078 | -5343 | +355 | -8797 |
| 204873 | 211982 | | 318301321.JP | DAY OPTION JUN 2026 | XJPX | 0.00% | -6183 | -9990 | -8969 | -5895 | -393 | |
| 212911 | 211983 | | LKHLY.US | LONKING HOLDINGS ADR | PINX | 0.00% | -6622 | +5005 | +2718 | -5791 | +189 | +8962 |
| 213788 | 211984 | | HWVS.FR | HSBC MSCI WORLD SUSTAINABLE VALUE ESG USD ACCUMULATION | XPAR | 0.00% | -5614 | | | | | |
| 206800 | 211986 | | 221036954.JP | DAY OPTION SEP 2026 | XJPX | 0.00% | -2442 | -4652 | -7531 | -5277 | | |