| 13428 | 128278 | | 6B6.DEF | MONDAY COM | XFRA | 0.00% | -118612 | -117978 | -117178 | -116703 | -114516 | -111918 |
| 17665 | 133945 | | 3100.N | JPM INDIA D ACC USD | | 0.00% | -118561 | -118410 | -117912 | -117633 | -116097 | -114165 |
| 17700 | 133329 | | RIET_PE.US | HOYA CAPITAL HIGH DIVIDEND YIELD P/E | | 0.00% | -118122 | -117750 | -117293 | -117006 | -115438 | -113530 |
| 13430 | 127940 | | BEIA.DEF | BEIERSDORF ADR | XFRA | 0.00% | -118043 | -117594 | -116880 | -116503 | -114197 | -111535 |
| 11661 | 124818 | | S9H.DEF | STRAN | XFRA | 0.00% | -117555 | -116821 | -115642 | -115314 | -112672 | -109727 |
| 11539 | 124882 | | 0P0000XTRZ.DEF | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACC | XFRA | 0.00% | -117265 | -116896 | -115828 | -115588 | -112996 | -109928 |
| 13457 | 126528 | | ERG1.DEF | BRISTOW GROUP | XFRA | 0.00% | -116661 | -116440 | -115524 | -115117 | -112695 | -109898 |
| 17868 | 131930 | | IMC.DEF | INOMIN MINES | XFRA | 0.00% | -116657 | -116406 | -115824 | -115495 | -113752 | -111890 |
| 11530 | 124389 | | 0P0000N5MD.DEF | KBC SELECT INVESTORS PASSIVE EURO GOVERNMENT BONDS C1 | XFRA | 0.00% | -116497 | -116066 | -115388 | -115006 | -112594 | -109652 |
| 17747 | 131499 | | SUVA.DEF | SGS ADR | XFRA | 0.00% | -116267 | -115883 | -115565 | -115291 | -113461 | -111536 |
| 17623 | 130654 | | ASM0.DEF | ASML HOLDING DR | XFRA | 0.00% | -115949 | -115694 | -114956 | -114576 | -112850 | -110513 |
| 17609 | 130483 | 1 | 4305.N | VIENNA LIFE UFK TEMPLETON ASIAN GROWTH FUND EUR HEDGED | | 0.00% | -115895 | -115493 | -114890 | -114543 | -112634 | -110343 |
| 17829 | 130092 | | CR2.DEF | CRA INT | XFRA | 0.00% | -115448 | -115107 | -114304 | -113947 | -112035 | -109554 |
| 13438 | 122909 | | TTU.DEF | NGE CAPITAL | XFRA | 0.00% | -113530 | -112862 | -112155 | -111718 | -109177 | -106121 |
| 13461 | 122797 | | BJV.DEF | COREM PROPERTY GROUP AB | XFRA | 0.00% | -113444 | -112820 | -112072 | -111613 | -108978 | -105909 |
| 17959 | 127438 | | 0LCA.DEF | ASHTEAD GROUP ADR | XFRA | 0.00% | -112908 | -112432 | -111875 | -111404 | -109239 | -106548 |
| 17745 | 123354 | | SSKU.DEF | COSA RESOURCES | XFRA | 0.00% | -109324 | -108783 | -108071 | -107670 | -105410 | -102390 |
| 13426 | 116712 | | 3PJ.DEF | 3PJ | XFRA | 0.00% | -108469 | -108545 | -106013 | -105516 | -102672 | -99877 |
| 17631 | 120265 | | BEW.DEF | DIVERSIFIED ROYALTY | XFRA | 0.00% | -106777 | -106227 | -105473 | -105001 | -102267 | -99109 |
| 13414 | 112480 | | 0P000195AY.DEF | AMUNDI INDEX SOLUTIONS AMUNDI INDEX GLOBAL AGG 500M | XFRA | 0.00% | -103780 | -103129 | -102055 | -101394 | -98680 | -95270 |
| 11266 | 109168 | | 0P0001D2EY.DEF | CREDIT SUISSE NOVA LUX GLOBAL SENIOR LOAN FUND EBH EUR | XFRA | 0.00% | -102848 | -102169 | -101041 | -100826 | -97442 | -93658 |
| 11277 | 109090 | | 0P00017U8E.DEF | ZURICH ZLAP PENSION AZIONE GLOBALE | XFRA | 0.00% | -102712 | -101879 | -101088 | -100480 | -97559 | -93462 |
| 17913 | 116115 | | 0P0001EKKI.DEF | GEHLEN BRAEUTIGAM VALUE HI R | XFRA | 0.00% | -102521 | -101871 | -101203 | -100611 | -97751 | -94687 |
| 11524 | 108832 | | 0P0000HNF2.DEF | EPSILON FUND EURO CASH CLASS UNIT R EUR ACCUMULATION | XFRA | 0.00% | -102305 | -101405 | -100287 | -99720 | -96641 | -93841 |
| 11406 | 108936 | | 0P0001O2NS.DEF | GLOBAL LISTED INFRASTRUCTURE FAM FUND CLASS L ACC EUR | XFRA | 0.00% | -102082 | -101218 | -101054 | -100276 | -97197 | -93661 |
| 11420 | 108423 | | 0P0001MXMN.DEF | DWS CONCEPT ESG BLUE ECONOMY LD EUR DISTRIBUTION | XFRA | 0.00% | -101686 | -101001 | -100320 | -99756 | -96625 | -92686 |
| 11596 | 108000 | | 0P00008Q88.DEF | ING LIFE PREMIUM CHINESE EQ | XFRA | 0.00% | -101209 | -100530 | -99657 | -99105 | -95944 | -92336 |
| 11592 | 107316 | | 0P000017LS.DEF | AMUNDI FUNDS EURO INFLATION BOND A EUR C | XFRA | 0.00% | -101007 | -100012 | -98997 | -98524 | -95208 | -91382 |
| 13463 | 102452 | | 0P0001LIXC.DEF | DVAM GLOBAL EQUITY FOCUS STRATEGY PCP EUR E1 ACC | XFRA | 0.00% | -94195 | -93327 | -92276 | -91668 | -88590 | -84848 |
| 13465 | 101198 | | 0P0001K9M2.DEF | EDR SICAV TECH IMPACT A EUR | XFRA | 0.00% | -93418 | -92550 | -91400 | -90744 | -87307 | -82995 |
| 17974 | 105745 | | 0P0000WUZ0.DEF | DWS INVEST GERMAN EQUITIES NC | XFRA | 0.00% | -92450 | -91980 | -91019 | -90502 | -87334 | -83624 |
| 11280 | 97825 | | 0P0001ADNQ.DEF | TEMPLETON GLOBAL INCOME FUND W ACC EUR | XFRA | 0.00% | -92187 | -91727 | -90531 | -90312 | -85527 | -81806 |
| 11528 | 97926 | | 0P0000N5IJ.DEF | FIDEURAM FUND ZERO COUPON 2040 | XFRA | 0.00% | -91176 | -90510 | -89775 | -89197 | -85974 | -82214 |
| 17947 | 102459 | | 0P0001MS3S.DEF | SCHRODER INT SELECTION FUND CARBON NEUTRAL CREDIT I | XFRA | 0.00% | -89699 | -88857 | -87806 | -87198 | -84121 | -80381 |
| 8074 | 91560 | | AAP_MV.US | ADVANCE AUTO PARTS INC MARKET VALUE | | 0.00% | -89136 | -88523 | -87223 | -86601 | -82759 | -78891 |
| 17946 | 99468 | | 0P0001ME9F.DEF | BNP PARIBAS FUNDS RMB BOND I RH CAPITALISATION | XFRA | 0.00% | -86424 | -85772 | -85149 | -84519 | -81034 | -77169 |
| 6522 | 85769 | | 0P0000SDDP.DEF | UBS LUX EQUITY FUND EMERGING MARKETS SUSTAINABLE LEADERS USD | XFRA | 0.00% | -85437 | -84431 | -83397 | -82659 | -78585 | -74223 |
| 11281 | 90354 | | 0P0001B5TQ.DEF | GUTMANN INVESTOR DYNAMISCH IT EUR | XFRA | 0.00% | -84985 | -84050 | -82948 | -82311 | -78507 | -74250 |
| 13433 | 92118 | | 0P00000T31.DEF | GAM MULTIBOND ABS EUR E | XFRA | 0.00% | -84368 | -83384 | -82448 | -81778 | -78093 | -74073 |
| 11462 | 89722 | | FJRE.DEF | FF SUSTAINABLE ASIA EQUITY FUND A | XFRA | 0.00% | -84282 | -83282 | -82258 | -81502 | -77654 | -73358 |
| 11371 | 88142 | | 688301.CN | IRAY TECHNOLOGY | XSHG | 0.00% | -82730 | -81812 | -80811 | -80095 | -76226 | -71835 |
| 11587 | 88136 | | 0P00000QF5.DEF | HSBC RESPONSIBLE INVESTMENT FUNDS SRI GLOBAL EQUITY AC | XFRA | 0.00% | -82431 | -81516 | -80532 | -79923 | -75942 | -71626 |
| 4511 | 78955 | | 0P0001N8XV.DEF | SWISS LIFE FUNDS LUX BOND EURO CORPORATES EUR AM CAP | XFRA | 0.00% | -81243 | -80206 | -78999 | -78171 | -73747 | -68899 |
| 11589 | 86433 | | 0P00000XGX.DEF | GENERALI MIXTO RENTA FIJA 2 PP | XFRA | 0.00% | -80980 | -80084 | -79002 | -78236 | -74215 | -69804 |
| 8104 | 81918 | | 17D.DEF | ARCADIA BIOSCIENCES | XFRA | 0.00% | -80327 | -79323 | -78174 | -77387 | -73152 | -68515 |
| 17726 | 91726 | | L12.DEF | KINGS ENTERTAINMENT GROUP | XFRA | 0.00% | -79816 | -78314 | -77759 | -77184 | -73600 | -69369 |
| 17733 | 91425 | | WAL1130.PL | WAL1130 | XWAR | 0.00% | -79544 | -78526 | -77606 | -76723 | -73239 | -68863 |
| 11651 | 84575 | | ZPRS.DEF | SPDR WORLD SMALL CAP FUND | XFRA | 0.00% | -79204 | -78236 | -77171 | -76394 | -72278 | -67753 |
| 17885 | 91362 | | BME_MV.US | BLACKROCK HEALTH SCIENCES TRUST MARKET VALUE | | 0.00% | -79154 | -78803 | -77595 | -76496 | -72987 | -68577 |
| 11590 | 84321 | | 0P00000XHJ.DEF | ZURICH SUIZA PP | XFRA | 0.00% | -79089 | -78065 | -77003 | -76238 | -72077 | -67534 |