| 103808 | 92298 | | 4608.N | UNIQA NN L JAPONIA | | 0.00% | +1194 | +8393 | +10538 | +16048 | +1244 | +10902 |
| 76064 | 92299 | | ELF_MV.V | AELF MARKET VALUE | | -1.03% | +2217 | +11339 | +17325 | +31898 | -29405 | -20114 |
| 9279 | 92300 | | IBHM_MV.US | IBHM MARKET VALUE | | 0.00% | +755 | +4085 | +5716 | -93066 | | |
| 127188 | 92301 | | 0P0000ZMZT.DEF | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR CLASS N | XFRA | 0.00% | +588 | +3425 | +4818 | +8473 | +46651 | +60642 |
| 127191 | 92305 | | 2U9.DEF | PINTEREST CLASS A | XFRA | 0.00% | +589 | +3426 | +4819 | +8474 | +46649 | +60643 |
| 127189 | 92305 | | 0P00017J98.DEF | JUPITER GOLD AMP; SILVER FUND L EUR ACC | XFRA | 0.00% | +588 | +3425 | +4818 | +8473 | +46647 | +60642 |
| 127190 | 92306 | | 0P000013Y4.DEF | NORDEA 1 GLOBAL STABLE EQUITY FUND BP EUR | XFRA | 0.00% | +587 | +3424 | +4818 | +8473 | +46648 | +60641 |
| 94602 | 92307 | | AIQ_PB.US | GLOBAL X P/BV | | 0.00% | +1380 | +7651 | +11613 | +20039 | -22236 | -14329 |
| 97350 | 92309 | | CBM32.F | CRUDE OIL BRENT JUN 2032 | IFUS | 0.00% | +1303 | +7397 | +10917 | +18877 | +65088 | -42016 |
| 104466 | 92310 | | G4U.DEF | GLOBE METALS MINING | XFRA | 0.00% | +1125 | +6377 | +9395 | +16200 | +74355 | -5131 |
| 115895 | 92314 | | 0P0001HHL2.DEF | BLACKROCK GLOBAL FUNDS EURO SHORT DURATION BOND FUND AI2 EUR | XFRA | 0.00% | +817 | +4632 | +6656 | +11476 | +59273 | +33500 |
| 99666 | 92316 | | JMREY.US | JL MAG RARE EARTH ADR | PINX | 0.00% | +2010 | +7412 | +10857 | +17859 | | |
| 93730 | 92318 | | 0P0000ONPQ.DEF | POPSO SUISSE INVESTMENT FUND SICAV GLOBAL CORPORATE BOND B EUR | XFRA | 0.00% | +1088 | +7769 | +11658 | +20293 | -25031 | -17702 |
| 67411 | 92318 | | 0P00011V7D.DEF | EDM PENSIONES RENTA VARIABLE PP | XFRA | 0.00% | +3315 | +14693 | +23294 | -65867 | -32681 | -22780 |
| 71100 | 92319 | | ZCBE.US | GLOBAL X ZERO COUPON BOND | XNYS | 0.00% | +2011 | +12279 | +19483 | +21806 | +36797 | -116109 |
| 115357 | 92320 | | 0P00016FIF.DEF | CQS GLOBAL CONVERTIBLE FUND CLASS C EUR ACC | XFRA | 0.00% | +840 | +4716 | +6793 | +11718 | +60393 | +95135 |
| 39451 | 92320 | | 3913.HK | KWG LIVING | XHKG | -0.54% | +3821 | -89096 | -87848 | -84505 | -48588 | -36639 |
| 22029 | 92322 | | 29093.HK | CTALIBA@EC2606A | XHKG | +23.33% | +2485 | +3226 | +1747 | +6001 | -67801 | -155513 |
| 24568 | 92323 | | ENLT_PB.US | ENLIGHT RENEWABLE ENERGY LTD P/BV | | 0.00% | +2797 | -42149 | -36333 | -22614 | -114 | -126703 |
| 75507 | 92323 | | NC5A.DEF | NORCOM INFORMATION TECHNOLOGY GMBH | XFRA | 0.00% | +1783 | +10535 | +16863 | +31485 | -30010 | -20724 |
| 20206 | 92324 | | 11008.HK | JPCNHHK@EP2606A | XHKG | 0.00% | +2325 | -28006 | -17915 | -4912 | -16119 | -170377 |
| 127237 | 92327 | | 0P00000PW9.DEF | CPR USA ESG P | XFRA | 0.00% | +633 | +3470 | +4835 | +8489 | +46670 | +60686 |
| 106628 | 92328 | | 6HF.DEF | EREX | XFRA | 0.00% | +714 | +5921 | +9190 | +14743 | +3474 | +13034 |
| 100318 | 92328 | | 0P0001IBZ8.UK | COURTIERS UK EQUITY INCOME FUND INSTITUTIONAL | XLON | 0.00% | +1923 | +7084 | +11814 | +18714 | -6224 | +2991 |
| 71036 | 92329 | | OYD.DEF | PACIFIC BASIN SHIPPING | XFRA | 0.00% | +2015 | +12301 | +19579 | +23015 | -15365 | -64081 |
| 3371 | 92329 | | ARIS_PE.US | ARIS MINING CORP P/E | | 0.00% | +126 | +1175 | +1881 | -4624 | -89138 | -181750 |
| 12881 | 92330 | | SR_PE.US | SPIRE INC P/E | | 0.00% | -371 | +418 | +7137 | -4803 | -148733 | -145732 |
| 88249 | 92330 | | 0P0000TCYI.DEF | MIRABAUD MULTI ASSETS CAUTIOUS I CAP EUR | XFRA | 0.00% | +1533 | +7976 | +13420 | +23167 | -19081 | -10371 |
| 127238 | 92331 | | 0IJO.UK | EXELIXIS INC | AIMX | +0.59% | +631 | +3470 | +4835 | +8486 | +46664 | +60684 |
| 127241 | 92331 | | 0P0000GH7Q.DEF | MANAGED ETFPLUS PORTFOLIO OPPORTUNITY | XFRA | 0.00% | +633 | +3471 | +4836 | +8491 | +46669 | +60685 |
| 100322 | 92331 | | 0P0001IDPJ.DEF | CORE SERIES CORE GLOBAL CURRENCY B EUR ND | XFRA | 0.00% | +1923 | +7084 | +11814 | +18715 | -6223 | +2992 |
| 127242 | 92332 | | 0P0000J3JR.DEF | SAPHIR GLOBAL CHANCE O | XFRA | 0.00% | +633 | +3471 | +4836 | +8491 | +46669 | +60685 |
| 127239 | 92333 | | 0P0000KOAZ.UK | SALAR FUND CLASS A1 GBP | XLON | 0.00% | +634 | +3467 | +4831 | +8485 | +46667 | +60680 |
| 127244 | 92333 | | 0P0000241V.UK | ABERDEEN STANDARD CAPITAL MERLIN FUND INCOME | XLON | 0.00% | +633 | +3475 | +4840 | +8491 | +46672 | +60680 |
| 64204 | 92333 | | 0HXW.UK | CHIPOTLE MEXICAN GRILL INC | AIMX | -0.09% | +2242 | +14166 | +23508 | +20853 | +20457 | -112775 |
| 82314 | 92333 | | 0P0001L5PR.UK | ROBECOSAM SMART ENERGY EQUITIES X GBP | XLON | 0.00% | +1696 | +9803 | +14816 | +26286 | -48298 | -42007 |
| 127240 | 92334 | | 0P0000MQ26.UK | SVS BROWN SHIPLEY GROWTH FUND I ACC | XLON | 0.00% | +634 | +3467 | +4831 | +8485 | +46667 | +60680 |
| 107457 | 92334 | | SIGA_PE.US | SIGA TECHNOLOGIES INC P/E | | 0.00% | +1951 | +7250 | +8400 | +16678 | +37621 | +8291 |
| 127243 | 92335 | | 0P0000TK3T.DEF | MULTIPAR SOLIDAIRE EQUILIBRE SOCIALEMENT RESPONSABLE CLASSIQUE | XFRA | 0.00% | +633 | +3469 | +4834 | +8488 | +46668 | +60680 |
| 75580 | 92338 | | SMG_MV.US | SCOTTS MIRACLE-GRO CO MARKET VALUE | | 0.00% | +1888 | +10643 | +16792 | +31502 | -29944 | -20655 |
| 45893 | 92340 | | 9MIB.DEF | PERPETUA RESOURCES | XFRA | 0.00% | +3492 | -5277 | +3744 | -9627 | -81899 | -75360 |
| 88185 | 92341 | | 0P0000WN42.UK | M AMP;G INVESTMENT FUNDS 1 M AMP;G JAPAN FUND STERLING R ACC | XLON | 0.00% | +1532 | +7976 | +13179 | +23182 | -19190 | -10481 |
| 44171 | 92341 | | PSCJ.US | PACER SWAN SOS CONSERVATIVE | XNYS | 0.00% | +3539 | -56067 | -54849 | -46517 | -30540 | -65498 |
| 28320 | 92342 | | FXUEN.DE | X IE MSCI USA ENERGY 1D | XETR | 0.00% | -66997 | -60911 | -57269 | -49588 | -44038 | -86254 |
| 99446 | 92342 | | GNGR.US | GUNTHER GRANT | PINX | 0.00% | +1872 | +7330 | +10626 | +17684 | | |
| 127210 | 92342 | | 53187.HK | JP#HSI RP28113 | XHKG | -1.72% | +583 | +3423 | +4819 | +8473 | +46639 | +60562 |
| 127211 | 92342 | | 53336.HK | GJ#HSI RP2804K | XHKG | -1.14% | +583 | +3423 | +4826 | +8473 | +46639 | +60562 |
| 127212 | 92344 | | 53419.HK | MS#HSI RP2712J | XHKG | -1.32% | +583 | +3423 | +4826 | +8473 | +46638 | +60561 |
| 44368 | 92346 | | FTGN.DE | FT VEST U S EQUITY MODERATE BUFFER ETF NOVEMBER | XETR | 0.00% | +3526 | -61818 | -59617 | -53957 | -1413 | -78491 |
| 127205 | 92347 | | 53906.HK | UB#HSI RP2811L | XHKG | -2.80% | +575 | +3414 | +4817 | +8464 | +46627 | +60550 |