| 66865 | 50816 | | 0P0001F64O.DEF | BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR DISTRIBUTION | XFRA | 0.00% | +96 | +1411 | +6804 | +9554 | +15788 | +28259 |
| 66876 | 50816 | | 0P0001JX9V.DEF | AMUNDI BAVARIAN EQUITY FUND R C D | XFRA | 0.00% | +116 | +1432 | +6802 | +9565 | +15791 | +28275 |
| 66879 | 50816 | | 0P0000TG2B.DEF | BL EQUITIES EUROPE BI EUR ACC | XFRA | 0.00% | +88 | +1422 | +6824 | +9552 | +15785 | +28347 |
| 66866 | 50817 | | 0P0001FKQT.DEF | AXIOM LUX AXIOM OBLIGATAIRE Z EUR | XFRA | 0.00% | +96 | +1411 | +6804 | +9554 | +15788 | +28259 |
| 66877 | 50817 | | 0P0001KM7W.DEF | FIDELITY FUNDS GLOBAL EQUITY INCOME FUND Y QINC EUR | XFRA | 0.00% | +116 | +1432 | +6802 | +9565 | +15791 | +28275 |
| 66880 | 50817 | | 0P0000TKOI.DEF | AVIVA FLEXIBLE EMERGENTS A | XFRA | 0.00% | +88 | +1422 | +6824 | +9552 | +15785 | +28347 |
| 66888 | 50817 | | 0P00001WLT.DEF | SEI GLOBAL MASTER FUND THE SEI EMERGING MARKETS EQUITY FUND | XFRA | 0.00% | +91 | +1428 | +6830 | +9566 | +15800 | +28349 |
| 66867 | 50818 | | 0P0001FVKK.DEF | ODDO BHF POLARIS MODERATE CN EUR | XFRA | 0.00% | +96 | +1411 | +6804 | +9554 | +15788 | +28259 |
| 66885 | 50818 | | 0P0000JBMP.DEF | JPMORGAN FUNDS EURO GOVERNMENT SHORT DURATION BOND FUND A ACC | XFRA | 0.00% | +97 | +1421 | +6822 | +9565 | +15794 | +28351 |
| 66887 | 50818 | | 0P00001CP3.DEF | BBVA PROTECCION 2030 PP | XFRA | 0.00% | +91 | +1428 | +6830 | +9566 | +15793 | +28347 |
| 66886 | 50819 | | 0P0000JQWS.DEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND | XFRA | 0.00% | +97 | +1421 | +6822 | +9565 | +15794 | +28351 |
| 39766 | 50819 | | D6RG.DEF | DEKA TECHNOLOGIE CF | XFRA | 0.00% | +234 | +3508 | +16509 | +19126 | -11988 | -46993 |
| 66884 | 50820 | | 0P0000KN8D.DEF | SWISS RE FUNDS LUX I GLOBAL BONDS EURO A | XFRA | 0.00% | +94 | +1418 | +6822 | +9558 | +15791 | +28348 |
| 53537 | 50820 | | AAM-WS_PE.US | AA MISSION ACQUISITION CORP P/E | | 0.00% | +137 | +2044 | +10161 | +15584 | +33501 | -19586 |
| 21607 | 50823 | | DAVA_PE.US | ENDAVA PLC P/E | | 0.00% | +996 | +6991 | -44039 | -41861 | -37200 | -28562 |
| 62645 | 50824 | | 0P00000W2S.DEF | CAIXA POPULAR PP | XFRA | 0.00% | +112 | +1660 | +7816 | +11327 | +19737 | +40627 |
| 58115 | 50826 | | 0P00019WWG.DEF | NATIXIS HORIZON 2055 2059 F | XFRA | 0.00% | +134 | +2206 | +9244 | +13683 | +26705 | -21319 |
| 49943 | 50826 | | HTCR_PE.US | HEARTCORE ENTERPRISES INC P/E | | 0.00% | +179 | +2457 | +11415 | +18206 | +35852 | -32092 |
| 52377 | 50829 | | AQWA_MV.US | GLOBAL X CLEAN WATER ETF MARKET VALUE | | 0.00% | +156 | +2410 | +10680 | +16496 | +4929 | -18353 |
| 30612 | 50831 | | 3634.N | SCHRODER ISF FRONTIER MARKETS EQ A1 ACC | | 0.00% | +408 | +5149 | -9058 | -33534 | -28987 | -20656 |
| 51356 | 50832 | 1 | VAGS.UK | VANGUARD GLOBAL AGGREGATE BOND ETF GBP HEDGED ACCUMULATING | XLON | 0.00% | +164 | +2339 | +10827 | +17023 | +4350 | -22017 |
| 43498 | 50832 | | 1756.N | BGF EM E2 EUR | | 0.00% | +220 | +3001 | +14350 | +24232 | -21474 | -14387 |
| 42234 | 50838 | | CPD_PE | CELTIC P/E | | 0.00% | +224 | +3538 | +15279 | +26237 | -20802 | -13402 |
| 48972 | 50838 | | XD9D.DE | XTRACKERS MSCI USA ETF 1D | XETR | 0.00% | +188 | +2575 | +11810 | +18919 | -20958 | -14505 |
| 61630 | 50840 | | 3PY3.DEF | FRONTERA ENERGY | XFRA | 0.00% | +140 | +1752 | +8047 | +11626 | +20603 | +45076 |
| 23104 | 50843 | | WTEE.DE | WISDOMTREE EUROPE EQUITY INCOME ETF | XETR | 0.00% | +348 | -44317 | -39323 | -36868 | -31383 | -20652 |
| 51230 | 50844 | | A531.DEF | AURA MINERALS | XFRA | 0.00% | +164 | +2348 | +10868 | +17104 | +24480 | -20380 |
| 64609 | 50852 | | 603108.CN | SHANGHAI RUNDA MEDICAL TECHNOLOGY | XSHG | 0.00% | +128 | +1528 | +7348 | +10289 | +17736 | +33638 |
| 16459 | 50852 | | MMM_PE.US | 3M CO P/E | | 0.00% | +183 | -51249 | -46300 | -43889 | -38522 | -28082 |
| 16182 | 50854 | | 0P0000ADW3.DEF | R+P RENDITE PLUS UI | XFRA | 0.00% | +211 | -44207 | -37969 | -34552 | -25871 | -3140 |
| 29569 | 50857 | | 0A75.UK | BILL HOLDINGS | XLON | 0.00% | +404 | +5568 | -9124 | -34901 | -30396 | -22162 |
| 66889 | 50859 | | BSCR_MV.US | INVESCO BULLETSHARES MARKET VALUE | | 0.00% | +91 | +1422 | +6800 | +9548 | +15751 | +28256 |
| 61806 | 50859 | | INTLAMD64758.PL | INTLAMD64758 | XWAR | 0.00% | +118 | +1745 | +8044 | +11638 | +20801 | +45589 |
| 61822 | 50859 | | DIGE.UK | AMUNDI MSCI DIGITAL ECONOMY | XLON | 0.00% | +119 | +1769 | +8062 | +11673 | +20811 | +45629 |
| 66890 | 50862 | | 0P00014M3G.DEF | CONSULTINVEST PLUS I | XFRA | 0.00% | +91 | +1422 | +6800 | +9548 | +15750 | +28252 |
| 66891 | 50864 | | PM_PE.US | PHILIP MORRIS INTERNATIONAL INC P/E | | 0.00% | +91 | +1422 | +6800 | +9548 | +15750 | +28248 |
| 66892 | 50865 | 1 | 3532.N | SCHRODER ISF EU BOND A1 DIS | | 0.00% | +91 | +1422 | +6800 | +9548 | +15750 | +28248 |
| 62503 | 50868 | | DDI_PE.US | DOUBLEDOWN INTERACTIVE CO LTD P/E | | 0.00% | +108 | +1683 | +7830 | +11283 | +19514 | +40615 |
| 66893 | 50869 | | 00020054.JP | 40Y JGB 2 MAR 2049 | XJPX | 0.00% | +91 | +1421 | +6798 | +9546 | +15748 | +28244 |
| 38594 | 50869 | | 0P0001JET8.DEF | 1895 WERELD MULTIFACTOR AANDELEN FONDS D | XFRA | 0.00% | +238 | +3696 | +17310 | -6008 | +7169 | -60777 |
| 66894 | 50870 | | 00030054.JP | 40Y JGB 3 MAR 2050 | XJPX | 0.00% | +91 | +1421 | +6798 | +9546 | +15748 | +28244 |
| 66895 | 50872 | | 2986.JP | LA HOLDINGS | XJPX | 0.00% | +91 | +1421 | +6798 | +9546 | +15748 | +28241 |
| 21520 | 50872 | | FEM_MV | FEMTECH MARKET VALUE | | 0.00% | +947 | +7017 | -42552 | -40259 | -35244 | -25621 |
| 40286 | 50873 | | HPHA.DEF | HEIDELBERG PHARMA | XFRA | 0.00% | +233 | +3442 | +16182 | +8650 | +472 | -24884 |
| 66896 | 50873 | | CANQ.US | CALAMOS NASDAQ EQUITY | XNAS | 0.00% | +91 | +1421 | +6798 | +9546 | +15748 | +28241 |
| 66897 | 50874 | | AA_PB.US | ALCOA CORP P/BV | | 0.00% | +91 | +1421 | +6798 | +9546 | +15748 | +28239 |
| 10343 | 50874 | | 1949.HK | PLATT NERA | XHKG | 0.00% | +434 | +1579 | -25907 | -56878 | -52755 | -45395 |
| 54707 | 50875 | | FNABFR.M | FR FINANCIAL ACCOUNT BALANCE | | 0.000000 | +148 | +2062 | +9765 | +14832 | +30597 | -21112 |
| 66898 | 50876 | | RCFL3MWIG401.PL | MWIG40 FAKTOR LONG | XWAR | 0.00% | +91 | +1421 | +6798 | +9546 | +15748 | +28239 |
| 55429 | 50878 | | 0P0001IQT7.DEF | PORTFOLIO MANAGEMENT SOLUTIONS BONDS CORE EURO DPM B | XFRA | 0.00% | +148 | +2145 | +9669 | +14680 | +30042 | -51281 |