| 91572 | 90370 | | 0P0001CP1W.DEF | EURIZON FUND SECURITIZED BOND FUND CLASS UNIT E EUR | XFRA | 0.00% | +54 | +2520 | +5022 | +7000 | +24994 | -53587 |
| 91573 | 83442 | | 0P0001CP7Z.DEF | BIL INVEST BONDS EUR CORPORATE INVESTMENT GRADE I EUR ACC | XFRA | 0.00% | +54 | +2520 | +5022 | +7000 | +24994 | -30397 |
| 91574 | 90587 | | 0P0001CPEA.DEF | DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | XFRA | 0.00% | +54 | +2520 | +5022 | +7000 | +24994 | -54297 |
| 91575 | 99830 | | 0P0001CPEX.UK | FIDELITY INSTITUTIONAL DIVERSIFIED INCOME FUND I | XLON | 0.00% | +54 | +2520 | +5022 | +7000 | +24994 | -85251 |
| 91576 | 87646 | | 0P0001CQMJ.DEF | ALQUITY SICAV ALQUITY INDIAN SUBCONTINENT FUND EUR Y CLASS | XFRA | 0.00% | +54 | +2520 | +5022 | +7000 | +24994 | -44426 |
| 91577 | 99834 | | 0P0001CQTT.UK | T ROWE PRICE FUNDS OEIC JAPANESE EQUITY FUND C ACC 9 H GBP | XLON | 0.00% | +54 | +2520 | +5022 | +7000 | +24994 | -85255 |
| 91578 | 88648 | | 0P0001CRYC.DEF | BELFIUS MULTI MANAGER DEFENSIVE C DIS | XFRA | 0.00% | +54 | +2520 | +5022 | +7000 | +24994 | -47807 |
| 91579 | 90486 | | 0P0001CTXL.DEF | LIONTRUST GF STRATEGIC BOND FUND A1 ACC EUR | XFRA | 0.00% | +54 | +2520 | +5022 | +7000 | +24994 | -53917 |
| 91580 | 88650 | | 0P0001CU2A.DEF | CAIXABANK EURO TOP IDEAS CARTERA FI | XFRA | 0.00% | +54 | +2520 | +5022 | +7000 | +24994 | -47808 |
| 91581 | 86569 | | 0P0001CWC5.DEF | BLACKROCK GLOBAL FUNDS ASIAN HIGH YIELD BOND FUND E2 EUR | XFRA | 0.00% | +54 | +2520 | +5022 | +7000 | +24994 | -40801 |
| 91582 | 99847 | | 0P0001CWJH.UK | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL EQUITY | XLON | 0.00% | +54 | +2520 | +5022 | +7000 | +24994 | -85281 |
| 91583 | 86154 | | 0P0001CWRL.DEF | HANDELSBANKEN USA INDEX CRITERIA A9 EUR | XFRA | 0.00% | +54 | +2520 | +5022 | +7000 | +24994 | -39418 |
| 91584 | 86466 | | 0P0001CWY0.DEF | ING DIRECT DOLLARO ARANCIO P | XFRA | 0.00% | +54 | +2520 | +5022 | +7000 | +24994 | -40453 |
| 91585 | 89113 | | 0P0001CX91.DEF | MULTIADVISOR GESTION PULSAR 803 FI | XFRA | 0.00% | +54 | +2520 | +5022 | +7000 | +24994 | -49366 |
| 91586 | 88594 | | 0P0001CX97.DEF | LUXE AMP; LOW COST LEADERS I | XFRA | 0.00% | +54 | +2520 | +5022 | +7000 | +24994 | -47614 |
| 91587 | 89708 | | 0P0001CXZD.DEF | GMO CLIMATE CHANGE INVESTMENT FUND A EUR ACC | XFRA | 0.00% | +54 | +2520 | +5022 | +7000 | +24994 | -51244 |
| 91588 | 99858 | | 0P0001CZFD.UK | ROYAL LONDON SUSTAINABLE MANAGED GROWTH TRUST B | XLON | 0.00% | +54 | +2520 | +5022 | +7000 | +24994 | -85293 |
| 91589 | 90600 | | 0P0001D2B7.DEF | EDMOND DE ROTHSCHILD FUND HEALTHCARE CR EUR | XFRA | 0.00% | +54 | +2520 | +5022 | +7000 | +24994 | -54290 |
| 91590 | 92065 | | 0P0001D2QB.DEF | CANDRIAM SUSTAINABLE BOND GLOBAL R2 EUR CAP | XFRA | 0.00% | +54 | +2520 | +5022 | +7000 | +24994 | -59127 |
| 91591 | 90496 | | 0P0001D2RJ.DEF | LBPAM ISR ACTIONS EUROPE 50 GR | XFRA | 0.00% | +54 | +2520 | +5022 | +7000 | +24994 | -53908 |
| 89165 | 100449 | | MTSR_PE.US | METSERA INC P/E | | 0.00% | +54 | +1675 | +5022 | +7531 | +26236 | -78719 |
| 72106 | 104766 | | OW20X253475.PL | OW20X253475 | XWAR | 0.00% | +71 | +2130 | +5022 | +8587 | +33728 | -115644 |
| 89230 | 62629 | | 0P00001D92.DEF | CASER ENERO 2018 PP | XFRA | 0.00% | +56 | +1675 | +5022 | +7537 | +26144 | +72912 |
| 89229 | 73258 | | 0P0000WMEH.DEF | D AMP;R BEST OF TWO CLASSIC P | XFRA | 0.00% | +56 | +1675 | +5022 | +7537 | +26144 | -6328 |
| 89258 | 79530 | | 4875.JP | MEDICINOVA | XJPX | 0.00% | +56 | +1678 | +5022 | +7536 | +26135 | +68052 |
| 89224 | 71338 | | 67009.HK | JP#HSI RC27116 | XHKG | 0.00% | +56 | +1675 | +5023 | +7539 | +26149 | +49278 |
| 89336 | 72227 | | 20302.HK | SG SMIC@EC2604A | XHKG | 0.00% | +56 | +1672 | +5023 | +7532 | +26109 | +46299 |
| 89227 | 69182 | | 21844.HK | HUXINYI@EC2611A | XHKG | 0.00% | +56 | +1675 | +5023 | +7539 | +26147 | +34135 |
| 89275 | 93099 | | 22648.HK | SG CATL@EC2603B | XHKG | 0.00% | +56 | +1676 | +5023 | +7531 | +26128 | -5997 |
| 26413 | 44167 | | PHAR_PE.US | PHARMING GROUP NV P/E | | 0.00% | +352 | +6496 | +5023 | +2808 | -52455 | +2646 |
| 89222 | 56657 | 1 | J3.F | STOXX E600 TRAVEL | Cmdt Fut | 0.00% | +56 | +1675 | +5023 | +7539 | +26149 | +72926 |
| 89228 | 62679 | | SFLR.US | INNOVATOR | XNYS | 0.00% | +56 | +1675 | +5023 | +7539 | +26147 | +49152 |
| 89328 | 72860 | | LU322669895.DEF | LU322669895 | XFRA | 0.00% | +56 | +1669 | +5023 | +7530 | +26095 | +45587 |
| 89223 | 56385 | 1 | N8.F | UK POWER PEAK GRG | Cmdt Fut | 0.00% | +56 | +1675 | +5023 | +7539 | +26149 | +72926 |
| 89240 | 76979 | | NEJ.DEF | NINE ENERGY SERVICE | XFRA | 0.00% | +59 | +1678 | +5023 | +7537 | +26139 | +19091 |
| 89225 | 68497 | | RBITLEAD11.PL | RBITLEAD11 | XWAR | 0.00% | +56 | +1675 | +5023 | +7539 | +26148 | +35481 |
| 89226 | 68524 | | RBITLSIE16.PL | RBITLSIE16 | XWAR | 0.00% | +56 | +1675 | +5023 | +7539 | +26148 | +35433 |
| 89221 | 65637 | | WFC_D_PB.US | WELLS FARGO & COMPANY P/BV | | 0.00% | +56 | +1675 | +5024 | +7540 | +26153 | +43042 |
| 89220 | 64476 | | 2867.JP | GLOBAL X AUTONOMOUS EV ETF | XJPX | 0.00% | +56 | +1675 | +5024 | +7541 | +26154 | +49537 |
| 89541 | 69143 | | 18525.HK | MB BILI@EP2601A | XHKG | 0.00% | +55 | +1694 | +5024 | +7524 | +26024 | +30947 |
| 89542 | 74169 | | 19222.HK | HU PAHT@EC2602A | XHKG | 0.00% | +55 | +1694 | +5024 | +7524 | +26024 | +30931 |
| 89257 | 86820 | | 78D.DEF | ALZINOVA AB | XFRA | 0.00% | +56 | +1674 | +5024 | +7536 | +26134 | -527 |
| 89538 | 69794 | | 0P0001O64P.DEF | PICTET NUTRITION HR USD | XFRA | 0.00% | +55 | +1697 | +5024 | +7524 | +26023 | +30809 |
| 34800 | 40320 | 2 | 9020.JP | EAST JAPAN RAILWAY COMPANY | XJPX | 0.00% | +157 | +4188 | +5024 | +3057 | -23764 | -10393 |
| 89439 | 68413 | | DRN_PE.US | DIREXION DAILY REAL P/E | | 0.00% | +56 | +1690 | +5025 | +7526 | +26061 | +38543 |
| 89164 | 89623 | | LYPG.DEF | AMUNDI MSCI WORLD INFORMATION TECHNOLOGY ETF E ACC | XFRA | 0.00% | +54 | +1675 | +5025 | +7542 | +26242 | -34713 |
| 89330 | 75472 | | PEN_PB.US | PENUMBRA INC P/BV | | 0.00% | +56 | +1668 | +5026 | +7533 | +26095 | +45483 |
| 33627 | 27560 | | MUR1.DEF | MURATA MANUFACTURING | XFRA | 0.00% | +170 | +4553 | +5026 | +2243 | -2067 | +24337 |
| 89329 | 65124 | | MV6.DEF | MVB FINANCIAL | XFRA | 0.00% | +56 | +1669 | +5026 | +7531 | +26097 | +46857 |
| 89438 | 67903 | | FLY_MV.US | FIREFLY AEROSPACE INC MARKET VALUE | | 0.00% | +56 | +1690 | +5026 | +7529 | +26061 | +38201 |