| 127922 | 93489 | | 0P00008V8T.DEF | ING LIFE CYCLE 1975 1979 | XFRA | 0.00% | +530 | +3369 | +4688 | +8348 | +46207 | +59757 |
| 127914 | 93489 | | 0P00000AR4.UK | SCHRODER INT SELECTION FUND US SMALLER COMPANIES A | XLON | 0.00% | +523 | +3362 | +4683 | +8338 | +46195 | +59753 |
| 127917 | 93489 | | 0P00000MVK.DEF | GROUPAMA EQUILIBRE N | XFRA | 0.00% | +533 | +3372 | +4688 | +8341 | +46203 | +59744 |
| 127923 | 93490 | | 0P00009VDJ.UK | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS A INCOME | XLON | 0.00% | +530 | +3369 | +4688 | +8348 | +46211 | +59754 |
| 127918 | 93490 | | 0P00000SGB.DEF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO E ACC EUR | XFRA | 0.00% | +533 | +3372 | +4688 | +8341 | +46203 | +59744 |
| 127919 | 93490 | | 0P0000WDCB.DEF | JPMORGAN FUNDS EMERGING MARKETS SMALL CAP FUND T ACC PERF EUR | XFRA | 0.00% | +531 | +3370 | +4685 | +8337 | +46202 | +59751 |
| 127871 | 93490 | | 0P0001M37S.UK | TOWERS WATSON GLOBAL EQUITY FOCUS FUND UK PENSION SCHEME GBP Z | XLON | 0.00% | +513 | +3309 | +4661 | +8288 | +46142 | +59691 |
| 127933 | 93490 | | 54428.HK | CI#HSI RP2808H | XHKG | 0.00% | +641 | +3435 | +4802 | +8390 | +46151 | +59809 |
| 50425 | 93490 | | 603358.CN | HUADA AUTOMOTIVE TECHNOLOGY | XSHG | -1.75% | +2950 | +22626 | +13854 | +19781 | -41054 | -109378 |
| 127924 | 93491 | | 0P0000GTTL.DEF | AXA WORLD FUNDS EURO SUSTAINABLE CREDIT A CAPITALISATION EUR | XFRA | 0.00% | +530 | +3369 | +4688 | +8348 | +46211 | +59754 |
| 99448 | 93491 | | FUET0.DE | UBSLFS BBMSCIUSLCS AAHEO | XETR | 0.00% | +1760 | +7068 | +10480 | +17821 | -9198 | -268 |
| 81358 | 93491 | | JPSG.UK | ISHARES IV PUBLIC COMPANY ISHARES MSCI JAPAN SRI ETF USD | XLON | +0.52% | +1650 | +9942 | +15133 | +27015 | -5671 | -46331 |
| 75096 | 93491 | | JRS_PB.US | NUVEEN REAL ESTATE INCOME FUND P/BV | | 0.00% | +1811 | +11163 | +17326 | +32012 | -50351 | -43505 |
| 127872 | 93491 | | 0P0001M6GS.DEF | M AMP;G LUX EUROPEAN STRATEGIC VALUE FUND J EUR | XFRA | 0.00% | +513 | +3309 | +4661 | +8288 | +46142 | +59691 |
| 127925 | 93492 | | 0P0000HYLN.DEF | CD AMERIQUE STRATEGIES A | XFRA | 0.00% | +530 | +3369 | +4688 | +8348 | +46211 | +59754 |
| 127881 | 93492 | | XBIT_PB.US | XBIOTECH INC P/BV | | 0.00% | +578 | +3354 | +4739 | +8295 | +46109 | +59818 |
| 127880 | 93493 | | WVK28.F | CRUDE OIL MIDLAND WTI MAY 2028 | IFUS | 0.00% | +581 | +3345 | +4735 | +8287 | +46110 | +59793 |
| 127885 | 93493 | | YB_MV.US | YUANBAO INC MARKET VALUE | | 0.00% | +581 | +3357 | +4742 | +8298 | +46111 | +59820 |
| 60077 | 93493 | | TIGR_PE.US | UP FINTECH HOLDING LTD P/E | | 0.00% | +2296 | +15687 | +26558 | +5573 | -74510 | -68620 |
| 127926 | 93493 | | 0P0000IT3R.DEF | CARTEBANC SICAV | XFRA | 0.00% | +530 | +3369 | +4688 | +8348 | +46211 | +59754 |
| 54829 | 93493 | | HAVRF.US | HAVILAH RESOURCES | PINX | 0.00% | +2531 | +19182 | +22951 | +17771 | | |
| 127878 | 93494 | | P3IB.DEF | PIC CLEAN ENERGY TRANSITION FUND | XFRA | 0.00% | +581 | +3348 | +4735 | +8289 | +46054 | +59818 |
| 127879 | 93494 | | WEEL_PE.US | PEERLESS OPTION INCOME P/E | | 0.00% | +581 | +3345 | +4735 | +8287 | +46103 | +59794 |
| 127862 | 93495 | | 0P0001KBDL.DEF | PRIMA ZUKUNFT G | XFRA | 0.00% | +499 | +3295 | +4652 | +8279 | +46118 | +59677 |
| 89027 | 93495 | | 0P0001FFI8.DEF | CAIXA WEALTH ARROJADO FUNDO DE INVESTIMENTO MOBILIARIO ABERTO | XFRA | 0.00% | +1447 | +8202 | +12827 | +24249 | -19676 | -10753 |
| 127882 | 93495 | | Q8N28.F | ALUMINIUM HIGH GRADE JUL 2028 | XLME | 0.00% | +577 | +3357 | +4745 | +8298 | +46056 | +59809 |
| 50397 | 93496 | | VET_MV.US | VERMILION ENERGY INC MARKET VALUE | | 0.00% | +2961 | +22725 | +8057 | +13901 | -39747 | -93404 |
| 127883 | 93496 | | QLYS_PB.US | QUALYS INC P/BV | | 0.00% | +577 | +3357 | +4745 | +8298 | +46056 | +59809 |
| 127865 | 93496 | | 0P0001MSL7.DEF | HI SUSTAINABLE EM CORPORATE BONDS FONDS | XFRA | 0.00% | +497 | +3293 | +4657 | +8280 | +46123 | +59668 |
| 127863 | 93496 | | 0P0001KBUN.DEF | MF ACTIONS INTERNATIONALES M | XFRA | 0.00% | +499 | +3295 | +4652 | +8279 | +46118 | +59677 |
| 127864 | 93497 | | 0P0001KR82.DEF | BELFIUS PORTFOLIO B BLACKROCK CONVICTIONS 30 P EUR ACC | XFRA | 0.00% | +499 | +3295 | +4652 | +8279 | +46118 | +59677 |
| 41748 | 93497 | | 0P0001HNOS.US | INVESCO FUNDS INVESCO JAPANES | PINX | 0.00% | +3588 | +12115 | -14067 | +1609 | | |
| 127887 | 93497 | | SEAC.DE | UBS MSCI WORLD SOCIALLY RESPONSIBLE ETF USD DIS | XETR | 0.00% | +587 | +3355 | +4747 | +8302 | +46064 | +59815 |
| 127866 | 93497 | | 0P0001N0PI.DEF | MERCER PASSIVE GLOBAL EQUITY FUND B1 0 0400 EUR HEDGED | XFRA | 0.00% | +497 | +3293 | +4657 | +8280 | +46122 | +59667 |
| 127876 | 93497 | | 0P0001O5O3.DEF | GLOBAL SUSTAIN PARIS ALIGNED FAM FUND CLASS J ACC | XFRA | 0.00% | +510 | +3306 | +4674 | +8299 | +46129 | +59674 |
| 127877 | 93498 | | 0P0001OENJ.DEF | UFF ALLOCATION PRUDENCE A | XFRA | 0.00% | +510 | +3306 | +4674 | +8299 | +46129 | +59674 |
| 127867 | 93498 | | 0P0001N7CW.UK | TILNEY SUSTAINABLE ADVENTUROUS PORTFOLIO CLEAN GBP ACC | XLON | 0.00% | +497 | +3293 | +4657 | +8280 | +46122 | +59667 |
| 127946 | 93498 | | 66201.HK | BP#BAIDURC2607E | XHKG | 0.00% | +618 | +3366 | +4794 | +8359 | +46150 | +59840 |
| 127888 | 93498 | | SLQD_MV.US | ISHARES 0-5Y INVESTMENT GRADE CORPORATE BOND ETF MARKET VALUE | | 0.00% | +587 | +3355 | +4747 | +8302 | +46063 | +59818 |
| 127884 | 93499 | | RBIFL9GOLD2.PL | RBIFL9GOLD2 | XWAR | 0.00% | +577 | +3355 | +4740 | +8292 | +46056 | +59808 |
| 127868 | 93499 | | 0P0001N9A6.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BETTER WORLD MODERATE WT | XFRA | 0.00% | +497 | +3293 | +4657 | +8280 | +46122 | +59667 |
| 127858 | 93499 | | 0P0001HC9V.DEF | BLACKROCK GLOBAL FUNDS ESG GLOBAL CONSERVATIVE INCOME FUND E6G | XFRA | 0.00% | +486 | +3282 | +4644 | +8275 | +46117 | +59665 |
| 127947 | 93499 | | 67901.HK | UB#HSBC RC2612C | XHKG | 0.00% | +618 | +3366 | +4794 | +8359 | +46150 | +59840 |
| 127945 | 93499 | | ADF0.DEF | EVONEXT HOLDINGS | XFRA | 0.00% | +618 | +3360 | +4791 | +8357 | +46155 | +59847 |
| 127944 | 93500 | | ALCYW_PE.US | ALCHEMY INVESTMENTS ACQUISITION 1 P/E | | 0.00% | +618 | +3358 | +4793 | +8357 | +46153 | +59845 |
| 127873 | 93500 | | 0P0001HWF8.UK | TILNEY DEFENSIVE PORTFOLIO INSTITUTIONAL GBP DIST | XLON | 0.00% | +500 | +3296 | +4658 | +8289 | +46131 | +59679 |
| 127874 | 93501 | | 0P0001ICTZ.DEF | WEBERBANK RENDITE 30 S | XFRA | 0.00% | +500 | +3296 | +4658 | +8289 | +46131 | +59679 |
| 127886 | 93501 | | SW51126.PL | SW51126 | XWAR | 0.00% | +584 | +3350 | +4738 | +8293 | +46060 | +59815 |
| 127948 | 93501 | | 688230.CN | SHANGHAI PRISEMI ELECTRONICS | XSHG | -0.69% | +618 | +3366 | +4794 | +8359 | +46149 | +59839 |
| 127949 | 93502 | | 6EU.DEF | THEWORKS CO UK | XFRA | 0.00% | +618 | +3365 | +4797 | +8361 | +46149 | +59839 |