| 81745 | 77382 | | 0P0000X9PK.DEF | CHOIX RESPONSABLE ENGAGEMENT | XFRA | 0.00% | +76 | +1375 | +3250 | +4622 | +4983 | +5288 |
| 81746 | 77384 | | HVXA.DE | HELVETIA HOLDING | XETR | 0.00% | +76 | +1374 | +3249 | +4621 | +4982 | +5286 |
| 81747 | 77387 | | GQN2.DEF | GDI INTEGRATED FACILITY SERVICES | XFRA | 0.00% | +76 | +1374 | +3248 | +4619 | +4980 | +5284 |
| 81748 | 77388 | | 0P00000KDF.DEF | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E ACC EUR | XFRA | 0.00% | +76 | +1374 | +3248 | +4619 | +4980 | +5284 |
| 81749 | 77389 | | CMW.DEF | CHINA COMMUNICATIONS SERVICES | XFRA | 0.00% | +76 | +1374 | +3248 | +4618 | +4979 | +5283 |
| 81750 | 77390 | | SQFT_PB.US | PRESIDIO PROPERTY TRUST INC P/BV | | 0.00% | +76 | +1374 | +3248 | +4618 | +4979 | +5283 |
| 81751 | 77391 | | DTF_PB.US | DTF TAX-FREE INCOME 2028 TERM FUND P/BV | | 0.00% | +76 | +1374 | +3248 | +4618 | +4979 | +5283 |
| 81752 | 77392 | | XMMO_PE.US | INVESCO S&P MIDCAP MOMENTUM ET P/E | | 0.00% | +76 | +1374 | +3248 | +4618 | +4979 | +5283 |
| 81753 | 77427 | | 76T.DEF | YANGAROO | XFRA | 0.00% | +76 | +1374 | +3247 | +4617 | +4902 | +5243 |
| 81754 | 77428 | | 9O8.DEF | ENERSIDE ENERGY | XFRA | 0.00% | +76 | +1374 | +3247 | +4617 | +4902 | +5243 |
| 81755 | 77429 | | CCT.DEF | CENTURY COMMUNITIES | XFRA | 0.00% | +76 | +1374 | +3247 | +4617 | +4902 | +5243 |
| 81756 | 77430 | | DM2.DEF | DE MEM | XFRA | 0.00% | +76 | +1374 | +3247 | +4617 | +4902 | +5243 |
| 81757 | 77439 | | F2T.DEF | FORSYS METALS | XFRA | 0.00% | +76 | +1374 | +3247 | +4617 | +4902 | +5243 |
| 81762 | 77417 | | 0P0001N1FL.DEF | INVESCO FUNDS SICAV INVESCO ASIA ASSET ALLOCATION FUND A | XFRA | 0.00% | +76 | +1374 | +3248 | +4618 | +4946 | +5288 |
| 81763 | 77415 | | 0P0001N6MV.DEF | GWS ALLOCATION TACTIQUE C | XFRA | 0.00% | +76 | +1374 | +3248 | +4618 | +4946 | +5288 |
| 81764 | 77416 | | 0P0001NC12.DEF | PICTET CLEAN ENERGY Z DY EUR | XFRA | 0.00% | +76 | +1374 | +3248 | +4618 | +4946 | +5288 |
| 81765 | 77417 | | 0P0001NGFZ.DEF | IW ALTERNATIVE SIF COMMODITIES GOLD EQUITIES CLASS I EUR ACC | XFRA | 0.00% | +76 | +1374 | +3248 | +4618 | +4946 | +5288 |
| 81766 | 77418 | | 0P0001O4FV.DEF | EUROPEAN SPECIALIST INVESTMENT FUNDS MG EUROPEAN CREDIT | XFRA | 0.00% | +76 | +1374 | +3248 | +4618 | +4946 | +5288 |
| 81767 | 77419 | | 0P0001O4HV.DEF | SSGA LUXEMBOURG SICAV STATE STREET GLOBAL ESG SCREENED MANAGED | XFRA | 0.00% | +76 | +1374 | +3248 | +4618 | +4946 | +5288 |
| 81768 | 77420 | | 0P0001OENK.DEF | UFF ALLOCATION PRUDENCE M | XFRA | 0.00% | +76 | +1374 | +3248 | +4618 | +4946 | +5288 |
| 81769 | 77421 | | 0P0001OFHO.DEF | BROOK EUROPEAN FOCUS FUND B EUR OI | XFRA | 0.00% | +76 | +1374 | +3248 | +4618 | +4946 | +5288 |
| 81770 | 77422 | | 0P0001OM4Q.DEF | CM AM SICAV CM AM PIERRE IC | XFRA | 0.00% | +76 | +1374 | +3248 | +4618 | +4946 | +5288 |
| 81771 | 77423 | | 0P0001ORR8.DEF | BNP PARIBAS FLEXI I ABS EUROPE AAA I PLUS ACC EUR | XFRA | 0.00% | +76 | +1374 | +3248 | +4618 | +4946 | +5288 |
| 81772 | 77424 | | FRXLU.DEF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN | XFRA | 0.00% | +76 | +1374 | +3248 | +4618 | +4946 | +5288 |
| 81773 | 77426 | | DLXY_PB.US | DELIXY HOLDINGS LTD P/BV | | 0.00% | +76 | +1374 | +3248 | +4614 | +4946 | +5288 |
| 81774 | 77427 | | RBIWC0426PKN.PL | ORLEN SA WARRANT CALL | XWAR | 0.00% | +76 | +1374 | +3248 | +4614 | +4946 | +5288 |
| 81775 | 77433 | | 0P0001L24A.DEF | ISHARES WORLD EX EURO GOVERNMENT BOND IF IE FLEXIBLE ACC EUR | XFRA | 0.00% | +76 | +1372 | +3246 | +4617 | +4938 | +5286 |
| 81776 | 77433 | | 0P0001L7TK.DEF | ASHMORE SICAV EMERGING MARKETS MULTI ASSET FUND INSTITUTIONAL | XFRA | 0.00% | +76 | +1372 | +3246 | +4617 | +4938 | +5286 |
| 81777 | 77434 | | 0P0001LRNN.DEF | KEREN CREDIT ISR I | XFRA | 0.00% | +76 | +1372 | +3246 | +4617 | +4938 | +5286 |
| 81778 | 77435 | | 0P0001M0OT.DEF | WO OBLIGATIE PLUS FONDS | XFRA | 0.00% | +76 | +1372 | +3246 | +4617 | +4938 | +5286 |
| 81779 | 77431 | | 0P0001MG8G.DEF | ODIN EIENDOM C EUR | XFRA | 0.00% | +76 | +1372 | +3246 | +4617 | +4938 | +5286 |
| 81780 | 77431 | | 0P0001MJRU.DEF | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND I EUR HEDGED AD D | XFRA | 0.00% | +76 | +1372 | +3246 | +4617 | +4938 | +5297 |
| 81781 | 77469 | | 0P00000HVT.DEF | OFI RS CONVERTIBLE EUROPE ID | XFRA | 0.00% | +76 | +1372 | +3246 | +4579 | +4873 | +5227 |
| 81782 | 77465 | | 0P00000JT1.DEF | CAJA INGENIEROS FONDTESORO CORTO PLAZO A FI | XFRA | 0.00% | +76 | +1372 | +3246 | +4579 | +4907 | +5227 |
| 81783 | 77468 | | 0P00000NGD.DEF | SELIGSON AMP; FINLAND IF A | XFRA | 0.00% | +76 | +1372 | +3246 | +4579 | +4901 | +5227 |
| 81784 | 77469 | | 0P00000NXG.DEF | ARGENTA FUND RESPONSIBLE MATERIALS R CAP | XFRA | 0.00% | +76 | +1372 | +3246 | +4579 | +4901 | +5227 |
| 81785 | 77470 | | 0P00000NY1.DEF | CAIXABANK GESTION 30 PLUS FI | XFRA | 0.00% | +76 | +1372 | +3246 | +4579 | +4901 | +5227 |
| 81786 | 77471 | | 0P00000P01.DEF | UNIGLOBAL | XFRA | 0.00% | +76 | +1372 | +3246 | +4579 | +4901 | +5227 |
| 81787 | 77472 | | 0P00000QIR.DEF | MIROVA ACTIONS EUROPE C | XFRA | 0.00% | +76 | +1372 | +3246 | +4579 | +4901 | +5227 |
| 81788 | 77473 | | 0P00000RPD.DEF | BARINGS EMERGING MARKETS UMBRELLA FUND BARINGS LATIN AMERICA | XFRA | 0.00% | +76 | +1372 | +3246 | +4579 | +4901 | +5227 |
| 81789 | 77474 | | 0P00000SGR.DEF | FIDELITY FUNDS EUROPEAN SMALLER COMPANIES FUND E ACC EUR | XFRA | 0.00% | +76 | +1372 | +3246 | +4579 | +4901 | +5227 |
| 81790 | 77475 | | 0P00000TPM.DEF | PICTET ASIAN EQUITIES EX JAPAN I USD | XFRA | 0.00% | +76 | +1372 | +3246 | +4579 | +4901 | +5227 |
| 81791 | 77476 | | 0P00000XGX.DEF | GENERALI MIXTO RENTA FIJA 2 PP | XFRA | 0.00% | +76 | +1372 | +3246 | +4579 | +4901 | +5227 |
| 81792 | 77477 | | 0P00000XK9.DEF | HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC | XFRA | 0.00% | +76 | +1372 | +3246 | +4579 | +4901 | +5227 |
| 81793 | 77478 | | 0P000010JO.DEF | KEPLER HIGH GRADE CORPORATE RENTENFONDS A | XFRA | 0.00% | +76 | +1372 | +3246 | +4579 | +4901 | +5227 |
| 81794 | 77479 | | 0P000017PU.DEF | IP FONDS FIS STIFTUNG AMP; VERMOGEN X | XFRA | 0.00% | +76 | +1372 | +3246 | +4579 | +4901 | +5227 |
| 81795 | 77480 | | 0P000017VO.DEF | KONZEPT : ERTRAG DYNAMISCH A | XFRA | 0.00% | +76 | +1372 | +3246 | +4579 | +4901 | +5227 |
| 81796 | 77481 | | 0P0000183G.DEF | THREADNEEDLE LUX GLOBAL DYNAMIC REAL RETURN CLASS AEH EUR | XFRA | 0.00% | +76 | +1372 | +3246 | +4579 | +4901 | +5227 |
| 81797 | 77480 | | 0P000018RC.DEF | IMPAX ENVIRONMENTAL MARKETS IRELAND FUND A EUR ACC | XFRA | 0.00% | +76 | +1372 | +3246 | +4579 | +4901 | +5227 |
| 81798 | 77481 | | 0P000018VN.DEF | GENERALI INVESTMENTS SICAV EURO BOND FUND AX | XFRA | 0.00% | +76 | +1372 | +3246 | +4579 | +4901 | +5227 |