| 3253 | 81912 | | PRIC.UK | AMUNDI CORE EUR CORPORATE BOND ETF EUR DIST | XLON | 0.00% | +203 | -127286 | -126019 | -124974 | -83624 | -42216 |
| 31895 | 120212 | | 0P000100RP.DEF | MIROVA EURO SUSTAINABLE EQUITY FUND N A EUR | XFRA | 0.00% | +619 | +5790 | -126014 | -126166 | -108936 | -90555 |
| 3252 | 82778 | | RBITLW2017.PL | RBITLW2017 | XWAR | 0.00% | +201 | -127277 | -126010 | -124965 | -83597 | -42171 |
| 28264 | 114142 | | 0P000019IN.DEF | ABANTE RENTA FI | XFRA | 0.00% | +802 | +7204 | -126007 | -125924 | -106612 | -86393 |
| 19519 | 108740 | | 1849.N | BGF FLEXIBLE MULTI ASSET D2 EUR | | 0.00% | +871 | -126334 | -125945 | -125545 | -100414 | -74360 |
| 17806 | 105385 | 2 | 2650.N | FTI 1494 FRANKLIN GLOBAL FND STRATEGIES FUND NACC USD | | 0.00% | +803 | -126383 | -125905 | -125440 | -98942 | -71583 |
| 32546 | 121076 | | 0P0001JT3U.DEF | MERCER LOW VOLATILITY EQUITY FUND A1 0 0200 EUR ACC HEDGED | XFRA | 0.00% | +643 | +5565 | -125881 | -125887 | -108981 | -91371 |
| 7044 | 75083 | 2 | CPIYCA.M | CA CPI Y/Y | | 0.0 | -7524 | -18931 | -125880 | -124970 | -86629 | -47836 |
| 9559 | 84247 | 2 | 5261.N | GENERALI UFK TEMPLETON FRONTIER MARKETS FUND PLN HEDGED | | 0.00% | +1525 | -13585 | -125726 | -124954 | -88971 | -52698 |
| 33655 | 122672 | | 0P0001BC61.DEF | PALATINE IMPULSIONS TAUX D | XFRA | 0.00% | +606 | +5287 | -125671 | -125695 | -109452 | -92341 |
| 20336 | 110024 | | FQI.DEF | DIGITAL REALTY TRUST REIT | XFRA | 0.00% | +876 | -126018 | -125652 | -125273 | -100576 | -74958 |
| 25530 | 114034 | | FJ28.DEF | FIDELITY FUNDS ASEAN FUND A | XFRA | 0.00% | +1010 | +7236 | -125634 | -125459 | -104237 | -82163 |
| 8484 | 86691 | | FISV_MV.US | FISERV INC MARKET VALUE | | 0.00% | +773 | -4889 | -125611 | -124756 | -87486 | -49986 |
| 7838 | 86760 | | FHB_PB | FOODHUB P/BV | | 0.00% | +635 | -126644 | -125554 | -124702 | -86906 | -48581 |
| 2875 | 96774 | | VISN_PE.US | COMMSCOPE HOLDING CO INC P/E | | 0.00% | +167 | -126866 | -125544 | -124077 | -80093 | -38515 |
| 18607 | 96607 | 1 | K8J0.DEF | ANTIMONY RESOURCES | XFRA | 0.00% | +868 | +5308 | -125531 | -125085 | -98921 | -71901 |
| 19468 | 107870 | | 2367.N | FTI 0541 TEMPLETON GLOBAL BOND FUND N MDIS EUR | | 0.00% | +845 | -125914 | -125508 | -125087 | -99594 | -73218 |
| 25568 | 118708 | | 0P00013630.DEF | ROBECO GLOBAL CREDITS IH EUR | XFRA | 0.00% | +971 | -125671 | -125492 | -125307 | -103909 | -81700 |
| 35231 | 125049 | | 0P00000U9M.DEF | ANIMA RISPARMIO AD | XFRA | 0.00% | +558 | +4913 | -125485 | -125540 | -110153 | -93934 |
| 30514 | 117048 | | 0P00009NR8.DEF | TEMPLETON GLOBAL HIGH YIELD FUND A ACC EUR | XFRA | 0.00% | +667 | +6232 | -125457 | -125407 | -107061 | -87829 |
| 31869 | 119343 | | 0P00000WDZ.DEF | BLUE PERFORMANCE | XFRA | 0.00% | +605 | +5780 | -125447 | -125430 | -107905 | -89618 |
| 33663 | 122377 | | 0P00017S05.DEF | UBAM MEDIUM TERM US CORPORATE BOND AHD EUR | XFRA | 0.00% | +606 | +5285 | -125433 | -125453 | -109181 | -91997 |
| 15584 | 89418 | | LQH28.F | ICE NEWCASTLE COAL MAR 2028 | ICE | 0.00% | +1062 | +4267 | -125398 | -124818 | -95275 | -65048 |
| 35240 | 124843 | | 0P00016BZU.DEF | BBVA DURBANA INT FD BBVA PORTFOLIO STRATEGY 100 P EUR C | XFRA | 0.00% | +561 | +4913 | -125361 | -125509 | -110005 | -93690 |
| 20951 | 106107 | 17 | 5076.N | EUROPA UFK QUERCUS TURCJA | | 0.00% | +826 | -2234 | -125322 | -124953 | -100469 | -75071 |
| 19532 | 112343 | | CPIMSK.M | SK CPI M/M | | 0.0 | +861 | -125686 | -125269 | -124848 | -99223 | -72711 |
| 28387 | 113193 | | 0P0001CJWV.DEF | R CO 4CHANGE CONVERTIBLES EUROPE CL EUR | XFRA | 0.00% | +791 | +7266 | -125206 | -125145 | -105433 | -84879 |
| 22220 | 112388 | | 1523.N | BGF CONTINENTAL EU FLEXIBLE I2 USD HEDGED | | 0.00% | +839 | -125513 | -125204 | -124884 | -101149 | -76509 |
| 22173 | 117070 | | 688337.CN | RIGOL TECHNOLOGIES | XSHG | 0.00% | +834 | -125500 | -125185 | -124875 | -101032 | -76419 |
| 15999 | 104502 | | CPIMSE.M | SE CPI M/M | | 0.0 | +1114 | -125752 | -125154 | -124595 | -95308 | -65330 |
| 28255 | 112822 | | 0P00000IUI.DEF | JANUS HENDERSON CAPITAL FUNDS US VENTURE FUND CLASS A2 HEUR | XFRA | 0.00% | +794 | +7187 | -125143 | -125037 | -105168 | -84467 |
| 28398 | 113056 | | 0P0001FFPP.DEF | EUROBIC SELECAO TOP FUNDO DE INVESTIMENTO MOBILIARIO ABERTO | XFRA | 0.00% | +791 | +7268 | -125130 | -125027 | -105286 | -84628 |
| 3219 | 94671 | | CRBP_PE.US | CORBUS PHARMACEUTICALS HOLDINGS P/E | | 0.00% | +197 | -126638 | -125116 | -123561 | -79759 | -38183 |
| 25283 | 112666 | | ASTE_MV.US | ASTEC INDUSTRIES INC MARKET VALUE | | 0.00% | +786 | +7114 | -125089 | -124884 | -103064 | -80388 |
| 19423 | 111776 | | VXV26.F | 1-MONTH SOFR OCT 2026 | ICE | 0.00% | +848 | -125501 | -125066 | -124636 | -98779 | -72049 |
| 20099 | 103300 | | SPQA.UK | INVESCO SP 500 QUALITY ETF ACC | XLON | 0.00% | +890 | +5928 | -125009 | -124598 | -99223 | -72949 |
| 22015 | 116509 | | 3267.N | PZU UFK TEMPLETON LATIN AMERICA FUND A ACC USD | | 0.00% | +839 | -125330 | -125009 | -124671 | -100681 | -75800 |
| 30517 | 116389 | | 0P0000NGCV.DEF | UBS LUX EQUITY FUND EUROPEAN OPPORTUNITY SUSTAINABLE EUR I A1 | XFRA | 0.00% | +669 | +6232 | -125003 | -124935 | -106365 | -86902 |
| 32473 | 119619 | | 0P0001CI2C.DEF | ARAMEA RENDITE PLUS NACHHALTIG I | XFRA | 0.00% | +611 | +5578 | -124997 | -124942 | -107598 | -89229 |
| 22206 | 111984 | | 1883.N | BGF GLOBAL DYNAMIC EQ E2 EUR | | 0.00% | +839 | -125299 | -124982 | -124649 | -100746 | -75966 |
| 28256 | 112522 | | 0P00000QFE.DEF | EDR SICAV EURO SUSTAINABLE CREDIT A EUR | XFRA | 0.00% | +789 | +7187 | -124939 | -124829 | -104854 | -84007 |
| 14637 | 86193 | | 878.DEF | CHANDRA ASRI PETROCHEMICAL TBK | XFRA | 0.00% | +636 | +5865 | -124793 | -124158 | -92769 | -60793 |
| 4605 | 81525 | | HBPMAU.M | AU BUILDING PERMITS M/M | | 0.0 | +250 | -126035 | -124778 | -123741 | -82514 | -41231 |
| 15977 | 108232 | | 983.HK | SOCAM DEV | XHKG | 0.00% | -126232 | -125358 | -124768 | -124167 | -94396 | -63951 |
| 32514 | 119483 | | 0P0000TIK4.DEF | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR C | XFRA | 0.00% | +643 | +5574 | -124759 | -124750 | -107308 | -88994 |
| 19533 | 106523 | | DHT_MV.US | DHT HOLDINGS INC MARKET VALUE | | 0.00% | +861 | -125162 | -124715 | -124274 | -98210 | -71275 |
| 25527 | 117323 | | FELFD.DE | DEKA EUROZ R P 1 10 U ETF | XETR | 0.00% | +1010 | -124917 | -124706 | -124487 | -102561 | -79781 |
| 19493 | 111169 | | 600618.CN | SHANGHAI CHLOR ALKALI CHEMICAL | XSHG | 0.00% | +885 | -125118 | -124669 | -124225 | -98136 | -71199 |
| 25235 | 111871 | | VNM_PE.US | VANECK VIETNAM ETF P/E | | 0.00% | +951 | +6904 | -124657 | -124430 | -102293 | -79291 |
| 1463 | 96296 | | 0H6L.UK | XTRACKERS MSCI USA SMALL CAP VALUE ETF | XLON | 0.00% | -127270 | -126002 | -124620 | -123458 | -79408 | -36301 |