| 70405 | 57944 | | FIXD.US | FIRST | XNAS | +0.15% | +1064 | +3429 | +8238 | +10970 | +46777 | +11598 |
| 149277 | 132749 | | FIXP.US | FOLIOBEYOND ENHANCED | XNYS | 0.00% | +329 | +1099 | +2275 | +2870 | +11844 | +28630 |
| 23112 | 41859 | | FIXT.US | TCW CORE PLUS BOND ETF | XNYS | -0.05% | -16706 | -13164 | -4688 | +1523 | -22343 | -12839 |
| 150987 | 135348 | | FIXUA.DE | ISHS III IS MSCI W EX USA ETF R | XETR | 0.00% | +327 | +1041 | +2164 | +2759 | +11084 | +27105 |
| 149983 | 133857 | | FIY1.DEF | FIREFOX GOLD UNIT | XFRA | 0.00% | +354 | +1069 | +2208 | +2813 | +11441 | +27980 |
| 79782 | 59121 | 8 | FIZZ.US | NATIONAL BEVERAGE CORP | XNAS | -0.12% | +970 | +3114 | +7469 | +9900 | +42823 | +23721 |
| 36762 | 71383 | | FIZZ_MV.US | NATIONAL BEVERAGE CORP MARKET VALUE | | -0.09% | +1712 | +5874 | +16949 | -58618 | -34331 | +10642 |
| 83100 | 96767 | | FIZZ_PB.US | NATIONAL BEVERAGE CORP P/BV | | -0.10% | +203 | +2209 | +7314 | +9636 | +39233 | -80811 |
| 64437 | 88137 | | FIZZ_PE.US | NATIONAL BEVERAGE CORP P/E | | -0.09% | +1567 | +4188 | +9566 | +12319 | -80735 | -66544 |
| 12251 | 14603 | 1 | FJ.C | FTSEUROFIRST 100 | Cmdt Cash | 0.00% | +2676 | +6928 | +2553 | -3964 | -4924 | -4790 |
| 16243 | 14951 | | FJ.F | FTSEUROFIRST 100 | Cmdt Fut | 0.00% | +5 | +225 | +790 | +1935 | +1110 | +1062 |
| 136593 | 109211 | | FJ1GR.DE | AISAISMJESGCNZACTB UEDEOA | XETR | 0.00% | +517 | +1579 | +3528 | +4590 | +19168 | +47633 |
| 94022 | 73823 | | FJ2.DEF | FIDELITY FUNDS SUSTAINABLE CONSUMER BRANDS FUND | XFRA | 0.00% | +824 | +2601 | +6145 | +8082 | +34495 | +4442 |
| 142957 | 121216 | | FJ21.DEF | FIDELITY FUNDS AMERICA FUND A DIST | XFRA | 0.00% | +428 | +1351 | +2860 | +3651 | +15328 | +37936 |
| 160103 | 148938 | | FJ22.DEF | FIRST TRUST GLOBAL FUNDS FIRST TRUST GLOBAL EQUITY INCOME ETF | XFRA | 0.00% | +276 | +872 | +1807 | +2321 | +7560 | +19196 |
| 137759 | 111054 | | FJ23.DEF | FID US DOLLAR CASH A | XFRA | 0.00% | +427 | +1593 | +3497 | +4220 | +18790 | +46524 |
| 89752 | 66474 | | FJ24.DEF | FIDELITY FUNDS U S HIGH YIELD A EUR | XFRA | 0.00% | +845 | +2707 | +6428 | +8483 | +36279 | +10326 |
| 147635 | 129969 | | FJ25.DEF | FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A | XFRA | 0.00% | +373 | +1168 | +2440 | +3109 | +12635 | +30596 |
| 117824 | 98083 | | FJ26NF01.HU | FJ26NF01 | XBUD | 0.00% | +663 | +3612 | +5596 | +5988 | +29255 | +66607 |
| 124862 | 104553 | | FJ27.DEF | FIDELITY SUSTAINABLE EMERGING MARKETS FOCUS FUND USD | XFRA | 0.00% | -1230 | +1737 | +4117 | +5420 | +21322 | +56140 |
| 40343 | 103563 | | FJ28.DEF | FIDELITY FUNDS ASEAN FUND A | XFRA | 0.00% | +1539 | +5293 | +14293 | +20554 | -103878 | -89424 |
| 130720 | 99800 | | FJ28NF01.HU | FJ28NF01 | XBUD | 0.00% | +558 | +1761 | +3962 | +5148 | +21934 | +54491 |
| 148418 | 131273 | | FJ2A.DEF | FIDELITY EURO CASH FUND A EURO | XFRA | 0.00% | +366 | +1141 | +2374 | +3016 | +12247 | +29695 |
| 133611 | 105856 | | FJ2B.DEF | FIDELITY FUNDS EUROPEAN GROWTH A | XFRA | 0.00% | +652 | +1315 | +2549 | +3395 | +19149 | +50765 |
| 100140 | 76588 | | FJ2C.DEF | FIDELITY FUND EUROPE 50 IF A EUR | XFRA | 0.00% | +766 | +2436 | +5746 | +7565 | +32150 | +77870 |
| 133612 | 105857 | | FJ2D.DEF | FIDELITY FUNDS GLOBAL BOND FUND A DISTRIBUTING USD | XFRA | 0.00% | +652 | +1315 | +2549 | +3395 | +19149 | +50765 |
| 52200 | 71552 | | FJ2E.DEF | FAST EUROPE FUND AUSDACC | XFRA | 0.00% | +1265 | +4112 | +10080 | +13614 | -74710 | -51578 |
| 164484 | 154879 | | FJ2F.DEF | FIDELITY AMERICAN GROWTH A FUND | XFRA | 0.00% | +261 | +818 | +1659 | +2150 | +6089 | +16442 |
| 91018 | 93892 | | FJ2G.DEF | FIDELITY GREATER CHINA FUND | XFRA | 0.00% | +941 | +1797 | +5786 | +7860 | +34695 | -60066 |
| 156440 | 143427 | | FJ2H.DEF | FF GLOBAL MULTI ASSET DYNAMIC ALLOCATION FUND A USD | XFRA | 0.00% | +288 | +926 | +1918 | +2458 | +9067 | +22480 |
| 168089 | 159807 | | FJ2I.DEF | FIDELITY FUNDS WORLD FUND AE | XFRA | 0.00% | +251 | +776 | +1547 | +2016 | +5711 | +14126 |
| 84936 | 70814 | | FJ2J.DEF | FF GLOBAL THEMATIC OPPORTUNITIES FUND CLASS A USD | XFRA | 0.00% | +894 | +2893 | +6930 | +9136 | +39054 | +33718 |
| 133613 | 105858 | 1 | FJ2L.DEF | FIDELITY FUNDS GERMANY FUND A | XFRA | 0.00% | +652 | +1315 | +2549 | +3395 | +19149 | +50765 |
| 148104 | 130754 | | FJ2P.DEF | FIDELITY FUNDS GLOBAL TECHNOLOGY FUND EUR | XFRA | 0.00% | +368 | +1155 | +2407 | +3059 | +12401 | +30056 |
| 164485 | 154880 | | FJ2R.DEF | FIDELITY FUNDS EUROPEAN SMALLER COMPANIES FUND | XFRA | 0.00% | +261 | +818 | +1659 | +2150 | +6089 | +16442 |
| 102073 | 97074 | | FJ2S.DEF | FIDELITY SUSTAINABLE EMERGING MARKETS EQUITY FUND A EUR | XFRA | 0.00% | +1 | +1646 | +5617 | +6692 | +30979 | +15090 |
| 106351 | 88405 | | FJ2T.DEF | FF SUSTAINABLE EUROPE EQUITY FUND | XFRA | 0.00% | +631 | +2115 | +4872 | +7064 | +30647 | +74396 |
| 97975 | 82509 | | FJ2U.DEF | FIDELITY FUNDS SUSTAINABLE HEALTH CARE FUND A EUR | XFRA | 0.00% | +785 | +2490 | +5870 | +7721 | +32920 | -5942 |
| 155514 | 142068 | | FJ2V.DEF | FIDELITY FUNDS EURO BOND FUND A E | XFRA | 0.00% | +292 | +944 | +1959 | +2519 | +9384 | +23284 |
| 160974 | 149802 | | FJ2W.DEF | FIDELITY FUNDS US HIGH YIELD FUND CLASS A | XFRA | 0.00% | +269 | +860 | +1772 | +2278 | +7753 | +19198 |
| 165853 | 156302 | | FJ2X.DEF | FIDELITY PACIFIC FUND A USD | XFRA | 0.00% | +255 | +802 | +1625 | +2108 | +6702 | +16418 |
| 163672 | 153509 | | FJ2Z.DEF | FIDELITY FUNDS EMERGING MARKETS A | XFRA | 0.00% | +261 | +818 | +1686 | +2178 | +6996 | +17278 |
| 69797 | 54279 | | FJ3.DEF | ZACROS | XFRA | 0.00% | +1072 | +3459 | +8332 | +11113 | +38764 | +18578 |
| 106352 | 100416 | | FJ590.DE | ISHS VII NASDAQ 100 EX TOP 30 R | XETR | 0.00% | +631 | +2115 | +4872 | +7064 | +30647 | +74396 |
| 11127 | 7476 | | FJ77.UK | BANK OF AMERICA 4 134% EUR SENIOR UNSECURED BOND DUE 12 JUNE | XLON | 0.00% | -497 | -426 | -850 | -56 | +5227 | +10184 |
| 153591 | 139271 | | FJ7A.DEF | ADV INVESTISSEMENTS FN ALBRIC ET COMPAGNIE OPTION SELECT | XFRA | 0.00% | +304 | +975 | +2034 | +2593 | +10051 | +24788 |
| 45531 | 52858 | | FJ7B.DEF | VERMOGENSVERWALTUNGSFONDS | XFRA | 0.00% | +1373 | +4514 | +11285 | +15530 | +4486 | -23192 |
| 162310 | 151480 | | FJ7C.DEF | SQUAD GREEN BALANCE FUND | XFRA | 0.00% | +267 | +844 | +1728 | +2377 | +7453 | +18648 |
| 163151 | 152806 | | FJ7D.DEF | SMART INVEST HELIOS FUND | XFRA | 0.00% | +261 | +832 | +1709 | +2205 | +7165 | +17757 |
| 133614 | 105859 | | FJ7E.DE | UMWELTBANK ETF – GLOBAL SDG FOCUS | XETR | 0.00% | +652 | +1315 | +2549 | +3395 | +19149 | +50765 |