| 45992 | 119114 | | 601069.CN | WESTERN REGION GOLD | XSHG | 0.00% | +5555 | +8756 | +21549 | +28783 | -108745 | -110108 |
| 31148 | 119132 | | 0P00000CFH.DEF | AMUNDI EURO LIQUIDITY RATED SRI I | XFRA | 0.00% | +10118 | -101055 | -98832 | -98332 | -97031 | -94540 |
| 44697 | 119144 | | 50522.HK | GJ#HSI RC2709B | XHKG | 0.00% | +6142 | +9529 | +23138 | -37234 | -102566 | -102000 |
| 42889 | 119151 | | 1692.HK | TOWNRAY HLDGS | XHKG | 0.00% | +6583 | +10161 | -40214 | -99401 | -98627 | -97602 |
| 42903 | 119155 | | 1778.HK | COLOUR LIFE | XHKG | 0.00% | +6583 | +10160 | -40208 | -99388 | -98614 | -97589 |
| 43590 | 119155 | | STTK_PE.US | SHATTUCK LABS INC P/E | | 0.00% | +6085 | +9816 | +24216 | -37325 | -104218 | -103638 |
| 36454 | 119158 | | FWMOT.DE | VEVMSTUSMOAT ADLA | XETR | 0.00% | +8306 | +13440 | -102639 | -102308 | -101375 | -100106 |
| 19669 | 119175 | | 9AJ1.DEF | ALTIPLANO METALS | XFRA | 0.00% | -978 | +5742 | -115218 | -114860 | -113597 | -112090 |
| 40327 | 119185 | | EUR_RUB2603.HU | EUR/RUB2603 | XBUD | 0.00% | +7038 | +11176 | -40930 | -103024 | -102147 | -101185 |
| 6577 | 119191 | | BHMU.UK | BH MACRO LTD | XLON | 0.00% | -26768 | -22373 | -74732 | -136628 | -135882 | -134918 |
| 26841 | 119194 | | Q8V35.F | ALUMINIUM HIGH GRADE OCT 2035 | LME | 0.00% | +10598 | +17877 | -108574 | -108218 | -107080 | -105547 |
| 34826 | 119199 | | 1981.HK | CATHAY GP HLDGS | XHKG | 0.00% | +8620 | +14335 | -42481 | -110387 | -109785 | -109000 |
| 34843 | 119215 | | ABTC_MV.US | AMERICAN BITCOIN CORP MARKET VALUE | | 0.00% | +8590 | +14339 | +25644 | +27245 | -138166 | -136610 |
| 32390 | 119232 | | RUX29.F | FRENCH POWER BASE NOV 2029 | ICE | 0.00% | +9054 | +15669 | -107564 | -107284 | -106528 | -105286 |
| 40325 | 119241 | | EQBK_MV.US | EQUITY BANCSHARES INC MARKET VALUE | | 0.00% | +7038 | +11176 | -40937 | -103031 | -102230 | -101269 |
| 31976 | 119253 | | M16.DEF | METACON AB | XFRA | 0.00% | +9247 | -100168 | -98138 | -97683 | -96102 | -93671 |
| 31968 | 119254 | | L8B.DEF | JAPAN LIFELINE | XFRA | 0.00% | +9218 | -100193 | -98163 | -97697 | -96107 | -93675 |
| 127065 | 119281 | | 0P0001HR24.DEF | AMUNDI FUNDS GLOBAL BOND M EUR C | XFRA | 0.00% | +1876 | +2303 | +5324 | +5875 | +8181 | +10946 |
| 127066 | 119282 | | 0P0001HRL1.DEF | SARASIN IE GLOBAL EQUITY OPPORTUNITIES GBP CLASS Z EUR | XFRA | 0.00% | +1876 | +2303 | +5324 | +5875 | +8181 | +10946 |
| 127067 | 119283 | | 0P0001HTEY.DEF | KCD CATELLA NACHHALTIGKEIT IMMOBILIEN DEUTSCHLAND | XFRA | 0.00% | +1876 | +2303 | +5324 | +5875 | +8181 | +10946 |
| 43077 | 119283 | | RBITSPCOP20.PL | RBITSPCOP20 | XWAR | 0.00% | +6827 | +10112 | -40215 | -99352 | -98580 | -97561 |
| 127068 | 119284 | | 0P0001HVVU.DEF | EQUI CORPORATAE BONDS F | XFRA | 0.00% | +1876 | +2303 | +5324 | +5875 | +8181 | +10946 |
| 127069 | 119285 | | 0P0001HWTR.DEF | BNPPF S FUND EQUITY USA X DISTRIBUTION | XFRA | 0.00% | +1876 | +2303 | +5324 | +5875 | +8181 | +10946 |
| 127070 | 119286 | | 0P0001HXVS.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ THEMATICA IT EUR | XFRA | 0.00% | +1876 | +2303 | +5324 | +5875 | +8181 | +10946 |
| 127093 | 119286 | | 0P0001IFAN.DEF | ANIMA AZIONARIO GLOBALE EX EMU A | XFRA | 0.00% | +1876 | +2460 | +5481 | +5952 | +8179 | +10942 |
| 46132 | 119286 | | SIEB_PB.US | SIEBERT FINANCIAL CORP P/BV | | 0.00% | +5937 | +9108 | +21705 | +28824 | -105470 | -109825 |
| 127071 | 119287 | | 0P0001HXWM.DEF | MARCH RENTABILIDAD OBJETIVO 2023 FI | XFRA | 0.00% | +1876 | +2303 | +5324 | +5875 | +8181 | +10946 |
| 127094 | 119287 | | 0P0001IFI0.DEF | SWISSCANTO LU EQUITY FUND SWISSCANTO LU EQUITY FUND | XFRA | 0.00% | +1876 | +2460 | +5481 | +5952 | +8179 | +10942 |
| 127072 | 119288 | | 0P0001HXY6.DEF | H2O EUROSOVEREIGN IC EUR | XFRA | 0.00% | +1876 | +2303 | +5324 | +5875 | +8181 | +10946 |
| 127095 | 119288 | | 0P0001IFN4.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES PACIFIC | XFRA | 0.00% | +1876 | +2460 | +5481 | +5952 | +8179 | +10942 |
| 127073 | 119289 | | 0P0001HZ24.DEF | AMPEGA EUROZONEPLUS AKTIENFONDS M T | XFRA | 0.00% | +1876 | +2303 | +5324 | +5875 | +8181 | +10946 |
| 127096 | 119289 | | 0P0001IFSJ.DEF | TBF BALANCED EUR R | XFRA | 0.00% | +1876 | +2460 | +5481 | +5952 | +8179 | +10942 |
| 127074 | 119290 | | 0P0001HZPA.DEF | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A | XFRA | 0.00% | +1876 | +2303 | +5324 | +5875 | +8181 | +10946 |
| 127097 | 119290 | | 0P0001IFVT.DEF | ERES ELEVA CONVICTIONS P | XFRA | 0.00% | +1876 | +2460 | +5481 | +5952 | +8179 | +10942 |
| 30274 | 119290 | | 1JS.DEF | SHIELD THERAPEUTICS | XFRA | 0.00% | +9496 | -102159 | -99971 | -99528 | -97968 | -95625 |
| 127075 | 119291 | | 0P0001HZQQ.DEF | LFR INCLUSION RESPONSABLE ISR L | XFRA | 0.00% | +1876 | +2303 | +5324 | +5875 | +8181 | +10946 |
| 127098 | 119291 | | 0P0001IG3N.DEF | AMUNDI OBLIG MONDE PERI C | XFRA | 0.00% | +1876 | +2460 | +5481 | +5952 | +8179 | +10941 |
| 127076 | 119292 | | 0P0001I16R.DEF | BNPPF S FUND EQUITY EUROPE EUR DISTRIBUTION | XFRA | 0.00% | +1876 | +2303 | +5324 | +5875 | +8181 | +10946 |
| 127099 | 119292 | | 0P0001IG6E.DEF | INDOSUEZ ESTRATEGIA EQUILIBRADO B | XFRA | 0.00% | +1876 | +2460 | +5481 | +5952 | +8179 | +10941 |
| 127077 | 119293 | | 0P0001I1I0.DEF | NORDEA 1 LOW DURATION EUROPEAN COVERED BOND FUND AP EUR | XFRA | 0.00% | +1876 | +2303 | +5324 | +5875 | +8181 | +10946 |
| 127078 | 119294 | | 0P0001I1WA.DEF | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED | XFRA | 0.00% | +1876 | +2303 | +5324 | +5875 | +8181 | +10946 |
| 127100 | 119294 | | 0P0001IGF1.DEF | FEDERALE FUND INVESCO BALANCED RISK ALLOCATION FUND A | XFRA | 0.00% | +1876 | +2460 | +5481 | +5952 | +8178 | +10940 |
| 127079 | 119295 | | 0P0001I2CF.DEF | CAIXABANK CAUTO DIVIDENDOS CARTERA FI | XFRA | 0.00% | +1876 | +2303 | +5324 | +5875 | +8181 | +10946 |
| 127101 | 119295 | | 0P0001IGQJ.DEF | NN L EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY Z CAP | XFRA | 0.00% | +1876 | +2460 | +5481 | +5952 | +8178 | +10940 |
| 127080 | 119296 | | 0P0001I2NQ.DEF | HSBC HORIZONT 1+ ID | XFRA | 0.00% | +1876 | +2303 | +5324 | +5875 | +8181 | +10946 |
| 127102 | 119296 | | 0P0001IH7Y.DEF | M AMP;G LUX EUROPEAN STRATEGIC VALUE FUND A EUR | XFRA | 0.00% | +1876 | +2460 | +5481 | +5952 | +8178 | +10940 |
| 127081 | 119297 | | 0P0001I3BV.DEF | ALLIANZ JAPAN SMALLER COMPANIES EQUITY A EUR | XFRA | 0.00% | +1876 | +2303 | +5324 | +5875 | +8181 | +10945 |
| 127082 | 119298 | | 0P0001I3N5.DEF | MOST DIVERSIFIED PORTFOLIO SICAV TOBAM ANTI BENCHMARK MULTI | XFRA | 0.00% | +1876 | +2303 | +5324 | +5875 | +8181 | +10945 |
| 127103 | 119298 | | 0P0001IHFT.DEF | GLOBALLYTICS FUND NO 1 I | XFRA | 0.00% | +1876 | +2460 | +5480 | +5951 | +8177 | +10939 |
| 19673 | 119298 | | 3SQ.UK | LEVERAGE SHARES 3X SQUARE ETP | XLON | +12.00% | -1217 | +5590 | -115299 | -114935 | -113759 | -112162 |