| 19270 | 87345 | | 0P00000V3Q.DEF | AUSTRORENT A | XFRA | 0.00% | -879 | -76916 | -75576 | -73409 | -70252 | -68068 |
| 13458 | 80938 | | 1T9.DEF | TARKETT | XFRA | 0.00% | +530 | -76897 | -75432 | -73169 | -69731 | -67245 |
| 28228 | 93088 | | 65914.HK | JP#NTES RC2604A | XHKG | 0.00% | +3149 | -76874 | -75502 | -73526 | -70759 | -68860 |
| 28944 | 93624 | | 0P0001IQEK.DEF | U ACCESS IRL SHANNON RIVER E EUR | XFRA | 0.00% | +2828 | -76855 | -75291 | -73349 | -70544 | -69055 |
| 23548 | 91646 | | 0P0001D0FQ.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES EUROPE | XFRA | 0.00% | +4397 | -76852 | -75529 | -73449 | -70533 | -68494 |
| 28967 | 93639 | | 0P0001IYO0.DEF | MULTILABEL SICAV ETICA SUSTAINABLE GLOBAL EQUITY S EUR ACC | XFRA | 0.00% | +2828 | -76846 | -75282 | -73340 | -70535 | -69046 |
| 28990 | 97230 | | 0P0001JACT.DEF | SB EURO UNTERNEHMENSANLEIHEN T | XFRA | 0.00% | +2828 | -76835 | -75271 | -73329 | -70548 | -68877 |
| 13396 | 80877 | | 0VBE.UK | OR ROYALTIES INC | AIMX | 0.00% | +369 | -76825 | -75357 | -73091 | -69710 | -67302 |
| 18817 | 86777 | | 0P0000NO93.DEF | AB EURO HIGH YIELD PORTFOLIO S1 ACC | XFRA | 0.00% | -1192 | -76820 | -75489 | -73304 | -70165 | -67912 |
| 26351 | 91249 | | 0P0001DEY9.DEF | BANKINTER GESTION ABIERTA C FI | XFRA | 0.00% | -1199 | -76811 | -75525 | -73481 | -70695 | -68715 |
| 40858 | 106998 | | ISCF.US | ISHARES INT SMALL-CAP EQUITY FACTOR ETF | XNYS | 0.00% | +1686 | -76806 | -75663 | -73833 | -71499 | -71044 |
| 26512 | 95048 | | 0P00016EVM.DEF | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND EUR ORD ACC | XFRA | 0.00% | -1129 | -76793 | -75517 | -73556 | -70822 | -68856 |
| 23130 | 91045 | | 0P00016HQS.DEF | DWS INVEST QI LOWVOL WORLD EUR FC | XFRA | 0.00% | +4204 | -76763 | -75393 | -73302 | -70359 | -68268 |
| 40552 | 105580 | 1 | 0DMR.UK | DBXT II-G.I.L.B | AIMX | 0.00% | +2239 | -76737 | -75580 | -73406 | -70756 | -69115 |
| 13478 | 80813 | | 0P00012HNP.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO INFLATIONLINKED | XFRA | 0.00% | +507 | -76715 | -75247 | -72982 | -69545 | -67143 |
| 28053 | 92801 | | 0P0000SCS1.DEF | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R EUR | XFRA | 0.00% | +3425 | -76709 | -75417 | -73451 | -70675 | -68777 |
| 22916 | 90749 | | 0P00016RUU.DEF | AREA LIFE TREND | XFRA | 0.00% | +4165 | -76709 | -75239 | -73145 | -70253 | -68190 |
| 18931 | 86771 | | 0P00001QC0.DEF | BNP PARIBAS INSTICASH EUR 1D SHORT TERM VNAV X CAPITALISATION | XFRA | 0.00% | -932 | -76693 | -75356 | -73182 | -70088 | -67786 |
| 34459 | 99512 | | ZV5.DEF | LITHIUM ARGENTINA | XFRA | 0.00% | +1493 | -76685 | -75490 | -73543 | -70868 | -69122 |
| 26464 | 91295 | | 0P000157FT.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO CREDIT SRI R EUR | XFRA | 0.00% | -1129 | -76681 | -75394 | -73350 | -70595 | -68699 |
| 21367 | 92598 | | BANL_MV.US | CBL INTERNATIONAL LTD MARKET VALUE | | 0.00% | -84213 | -76668 | -75328 | -73204 | -70258 | -68122 |
| 22980 | 94189 | | 0P00017OSP.DEF | AZ AIV RAINBOW 10 | XFRA | 0.00% | -84069 | -76654 | -75184 | -73090 | -70246 | -68207 |
| 27856 | 92583 | | 0P00000OZF.DEF | DEKA DEUTSCHLAND AKTIEN STRATEGIE | XFRA | 0.00% | +2856 | -76652 | -75391 | -73407 | -70657 | -68735 |
| 21407 | 89257 | | BK3.DEF | CAPITAL CITY BANK GROUP | XFRA | 0.00% | +669 | -76630 | -75290 | -73147 | -70103 | -67989 |
| 23682 | 91568 | | 0P0001EXH9.DEF | DWS INVEST SDG GLOBAL EQUITIES LC | XFRA | 0.00% | +4428 | -76626 | -75375 | -73295 | -70261 | -68277 |
| 28051 | 92645 | | 0P0000S16T.DEF | JPMORGAN FUNDS EMERGING MARKETS LOCAL CURRENCY DEBT FUND A | XFRA | 0.00% | +3425 | -76603 | -75230 | -73238 | -70511 | -68591 |
| 21010 | 88793 | | 0P0001N5H7.DEF | LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND | XFRA | 0.00% | +3043 | -76600 | -75237 | -73148 | -70203 | -68051 |
| 32889 | 98132 | | LQDH.UK | ISHARES USD BOND INTEREST RATE HEDGED ETF | XLON | 0.00% | +1760 | -76587 | -75371 | -73431 | -71418 | -69590 |
| 21342 | 89137 | | AWC.DEF | AMERICAN WATER WORKS | XFRA | 0.00% | +656 | -76576 | -75203 | -73086 | -70063 | -67938 |
| 21649 | 89441 | | 5XU.DEF | TOPAZ ENERGY | XFRA | 0.00% | +1338 | -76564 | -75198 | -73082 | -70089 | -67977 |
| 28082 | 92651 | | 0P0000G7B2.DEF | EUROSWITCH SUBSTANTIAL MARKETS R | XFRA | 0.00% | +3331 | -76551 | -75177 | -73204 | -70503 | -68583 |
| 10613 | 74665 | | SUPR.UK | SUPERMARKET INCOME REIT PLC | XLON | 0.00% | +330 | -76515 | -74979 | -72584 | -68967 | -66412 |
| 21618 | 89372 | | 57452.HK | BP#HSI RC2809J | XHKG | 0.00% | +1331 | -76431 | -75056 | -72930 | -70108 | -67996 |
| 19233 | 86797 | | 0P00000QGL.DEF | GROUPAMA JAPON STOCK ID | XFRA | 0.00% | -884 | -76415 | -75084 | -72889 | -69773 | -67529 |
| 26708 | 91264 | | 0P0001AZTD.DEF | THE NT EMERGING MARKETS ESG LEADERS EQUITY IF B EUR ACC | XFRA | 0.00% | -1050 | -76412 | -75126 | -73081 | -70351 | -68370 |
| 18704 | 86155 | | 0P0000IQQ3.DEF | BNP PARIBAS B PENSION SUSTAINABLE STABILITY FINTRO | XFRA | 0.00% | -885 | -76373 | -74965 | -72788 | -69651 | -67392 |
| 19561 | 90287 | | RDGT_PB.US | RIDGETECH INC P/BV | | 0.00% | -84146 | -76363 | -75054 | -72859 | -69660 | -67446 |
| 10671 | 74577 | | ZOYO.UK | ZOYO LTD | XLON | 0.00% | +347 | -76343 | -74804 | -72419 | -68798 | -66248 |
| 22950 | 90538 | | 0P00017BEP.DEF | THREADNEEDLE LUX GLOBAL FOCUS IEH | XFRA | 0.00% | +4171 | -76319 | -75020 | -72955 | -69987 | -67953 |
| 40531 | 105746 | | 0P0001MSST.DEF | AMSELECT BLUEBAY EURO BOND AGGREGATE X ACC EUR | XFRA | 0.00% | +1919 | -76319 | -75119 | -73292 | -71236 | -69190 |
| 20915 | 91638 | | 0P0001LWO5.DEF | VONTOBEL FUND EMERGING MARKETS CORPORATE BOND AHI HEDGED EUR | XFRA | 0.00% | -83956 | -76315 | -74944 | -72819 | -69676 | -67521 |
| 19627 | 87134 | | TDV28.F | DUTCH TTF GAS IFEU OCT 2028 | ICE | 0.00% | -1923 | -76309 | -75011 | -72797 | -69631 | -67452 |
| 26825 | 91226 | | 0P00018X3A.DEF | COMPAM FUND SB CONVEX B EUR ACCUMULATION | XFRA | 0.00% | -1127 | -76270 | -74984 | -72940 | -70162 | -68222 |
| 23717 | 91077 | | 0P0001FC02.DEF | JPMORGAN US EQUITY VALUE FAM FUND CLASS I ACCUMULATION | XFRA | 0.00% | +4432 | -76235 | -74865 | -72772 | -69814 | -67681 |
| 19131 | 89725 | | 0P0000VQFS.DEF | ARCANCIA ACTIONS FRANCE 740 | XFRA | 0.00% | -84040 | -76232 | -74838 | -72654 | -69625 | -67413 |
| 19094 | 86340 | | 0P0000UNZ8.DEF | PIMCO GIS CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR | XFRA | 0.00% | -575 | -76171 | -74711 | -72573 | -69461 | -67227 |
| 22922 | 93599 | | 0P000170QA.DEF | PHARUS SICAV TREND PLAYER | XFRA | 0.00% | -83548 | -76156 | -74810 | -72708 | -69568 | -67574 |
| 27712 | 92225 | | 0P0000YOYN.DEF | AXA IM FIXED INCOME INVESTMENT STRATEGIES US CORPORATE | XFRA | 0.00% | +2762 | -76156 | -74887 | -73019 | -70622 | -68705 |
| 27732 | 92262 | | 0P0000ZC25.DEF | KBI FUNDS ICAV KBI DEVELOPED EQUITY FUND CLASS H EUR | XFRA | 0.00% | +2762 | -76150 | -74881 | -73155 | -70616 | -68699 |
| 22946 | 93605 | | 0P00017AZG.DEF | CNP D AZIONARIO AMERICA | XFRA | 0.00% | -83528 | -76136 | -74791 | -72689 | -69563 | -67555 |