| 101985 | 94063 | | 77D.DEF | ANGELALIGN TECHNOLOGY | XFRA | 0.00% | +1402 | +2072 | +4838 | +5481 | +7971 | +11654 |
| 101948 | 94064 | | FTI.DEF | FILTRONIC | XFRA | 0.00% | +1407 | +2041 | +4803 | +5448 | +7927 | +11609 |
| 101962 | 94064 | | 0P000016KK.DEF | XT EUROPA EUR R01 T | XFRA | 0.00% | +1391 | +2011 | +4772 | +5416 | +7969 | +11640 |
| 101966 | 94064 | | 0P0000W8I3.DEF | AXA WORLD FUNDS GLOBAL STRATEGIC BONDS I CAPITALISATION EUR | XFRA | 0.00% | +1391 | +2011 | +4772 | +5416 | +7972 | +11643 |
| 101982 | 94064 | | 9UG1.DEF | INTEGRATED WIND SOLUTIONS ASA | XFRA | 0.00% | +1403 | +2073 | +4833 | +5476 | +7966 | +11649 |
| 101952 | 94065 | | 0P0001HQ1T.DEF | PICTET ULTRA SHORT TERM BONDS EUR R | XFRA | 0.00% | +1358 | +2006 | +4767 | +5413 | +7951 | +11660 |
| 101943 | 94066 | | HHE0.DEF | HOWARD HUGHES HOLDINGS | XFRA | 0.00% | +1403 | +2038 | +4801 | +5446 | +7921 | +11603 |
| 101950 | 94067 | | 0P0001JLY6.DEF | DVAM GROWTH ACTIVE PCP EUR R1 HDG | XFRA | 0.00% | +1358 | +2006 | +4770 | +5413 | +7946 | +11655 |
| 101983 | 94067 | | 5KB.DEF | TELSTRA GROUP ADR | XFRA | 0.00% | +1402 | +2068 | +4835 | +5481 | +7956 | +11654 |
| 101984 | 94067 | | 5VB.DEF | NYKODE THERAPEUTICS ASA | XFRA | 0.00% | +1402 | +2068 | +4835 | +5481 | +7956 | +11654 |
| 101951 | 94068 | | 0P0001KFGA.DEF | ALAP P | XFRA | 0.00% | +1358 | +2006 | +4770 | +5413 | +7946 | +11655 |
| 101953 | 94068 | | 1IV.DEF | ST JAMESS PLACE | XFRA | 0.00% | +1373 | +2039 | +4805 | +5449 | +7930 | +11612 |
| 14947 | 94069 | | 2LS.DEF | SILOAM INT HOSPITALS TBK | XFRA | 0.00% | -85637 | -84963 | -82205 | -81560 | -79077 | -75395 |
| 101954 | 94070 | | 0P0001MJ5U.DEF | DNB FUND NORDIC FLEXIBLE BONDS INSTITUTIONAL A EUR | XFRA | 0.00% | +1367 | +2015 | +4775 | +5419 | +7943 | +11627 |
| 101956 | 94070 | | 0P0001N5FN.DEF | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL MID CAPS R2 EUR | XFRA | 0.00% | +1367 | +2015 | +4775 | +5419 | +7945 | +11632 |
| 101986 | 94070 | | 2N3.DEF | LNA SANTE | XFRA | 0.00% | +1401 | +2075 | +4833 | +5478 | +7961 | +11643 |
| 101949 | 94071 | | 0P0001LV07.DEF | COLVILLE GENERATIONS INVEST C | XFRA | 0.00% | +1358 | +2006 | +4766 | +5410 | +7939 | +11623 |
| 101955 | 94071 | | 0P0001MQ91.DEF | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND A EUR | XFRA | 0.00% | +1367 | +2015 | +4775 | +5419 | +7943 | +11627 |
| 101957 | 94071 | | 0P0001NIPD.DEF | ERES MULTIGESTION PARTAGE SOLIDAIRE A | XFRA | 0.00% | +1367 | +2015 | +4775 | +5419 | +7948 | +11632 |
| 101987 | 94071 | | 2T20.DEF | FAIRVEST REIT | XFRA | 0.00% | +1401 | +2075 | +4833 | +5478 | +7961 | +11643 |
| 101998 | 94090 | | MST_PB.US | DEFIANCE LEVERAGED P/BV | | 0.00% | +1403 | +2040 | +4801 | +5445 | +7969 | +11651 |
| 33921 | 94096 | 4 | 4038.N | VIENNA LIFE UFK SANTANDER AKCJI POLSKICH | | 0.00% | +8826 | +14541 | -73456 | -72878 | -70648 | -67319 |
| 102003 | 94097 | | 0EL.DEF | YIDU TECH | XFRA | 0.00% | +1393 | +2030 | +4789 | +5433 | +7973 | +11654 |
| 102011 | 94097 | | 1Y0.DEF | WISE HOLDINGS | XFRA | 0.00% | +1403 | +2040 | +4800 | +5445 | +7980 | +11661 |
| 102007 | 94098 | | 2TU.DEF | TARUGA MINERALS | XFRA | 0.00% | +1403 | +2039 | +4799 | +5443 | +7975 | +11655 |
| 102012 | 94098 | | 56P.DEF | NG ENERGY INT | XFRA | 0.00% | +1407 | +2045 | +4801 | +5446 | +7979 | +11659 |
| 102008 | 94099 | | 9J7.DEF | ELOPAK ASA | XFRA | 0.00% | +1402 | +2039 | +4798 | +5440 | +7974 | +11650 |
| 102009 | 94100 | | ACX.DEF | BET AT HOME COM | XFRA | 0.00% | +1402 | +2039 | +4798 | +5440 | +7974 | +11650 |
| 102006 | 94101 | | CPD.DEF | CADOGAN ENERGY SOLUTIONS | XFRA | 0.00% | +1406 | +2042 | +4802 | +5446 | +7968 | +11642 |
| 102010 | 94101 | | AV2.DEF | AVEMIO | XFRA | 0.00% | +1401 | +2038 | +4800 | +5445 | +7974 | +11650 |
| 25194 | 94102 | | EMD.DEF | ENM HOLDINGS | XFRA | 0.00% | -75407 | -74772 | -72013 | -71369 | -68846 | -65172 |
| 102004 | 94103 | | GNN0.DEF | GN STORE NORD ADR | XFRA | 0.00% | +1402 | +2041 | +4800 | +5443 | +7962 | +11636 |
| 101999 | 94104 | | LTO.DEF | LARSEN TOUBRO GDR REG S | XFRA | 0.00% | +1403 | +2040 | +4800 | +5442 | +7955 | +11628 |
| 102005 | 94104 | | IT10.DEF | INTERTEK GROUP ADR | XFRA | 0.00% | +1402 | +2040 | +4801 | +5448 | +7962 | +11635 |
| 102001 | 94107 | | RY4C.DEF | RYANAIR HOLDINGS | XFRA | 0.00% | +1403 | +2041 | +4800 | +5443 | +7954 | +11627 |
| 102002 | 94108 | | SHF.DEF | SNP SCHNEIDER NEUREITHER PARTNER | XFRA | 0.00% | +1403 | +2041 | +4801 | +5447 | +7954 | +11626 |
| 102000 | 94110 | | WML2.DEF | WILH WILHELMSEN HOLDING ASA CLASS B | XFRA | 0.00% | +1403 | +2038 | +4801 | +5444 | +7950 | +11621 |
| 102013 | 94115 | | SEIIHO.DE | SEB SUSTAINABLE HIGH YIELD FUND D EUR | XETR | 0.00% | +1402 | +2039 | +4798 | +5442 | +7961 | +11633 |
| 102016 | 94116 | | PSZ1130.PL | PSZ1130 | XWAR | 0.00% | +1404 | +2041 | +4799 | +5443 | +7963 | +11635 |
| 102014 | 94117 | | KROS_PE.US | KEROS THERAPEUTICS INC P/E | | 0.00% | +1401 | +2037 | +4797 | +5441 | +7960 | +11631 |
| 102015 | 94118 | | KW_PE.US | KENNEDY-WILSON HOLDINGS INC P/E | | 0.00% | +1401 | +2037 | +4797 | +5441 | +7960 | +11631 |
| 50458 | 94119 | | 17500.HK | HSPOMRT@EP2706A | XHKG | 0.00% | +4468 | +7073 | +17385 | +22699 | -85587 | -84222 |
| 102021 | 94125 | | WNDY_MV.US | GLOBAL X WIND ENERGY ETF MARKET VALUE | | 0.00% | +1402 | +2039 | +4797 | +5442 | +7959 | +11631 |
| 102029 | 94125 | | GOVZ_PB.US | ISHARES 25+Y TREASURY STRIPS BOND ETF P/BV | | 0.00% | +1401 | +2039 | +4798 | +5443 | +7970 | +11643 |
| 102033 | 94125 | | EXI_MV.US | ISHARES GLOBAL INDUSTRIALS ETF MARKET VALUE | | 0.00% | +1402 | +2046 | +4801 | +5445 | +7975 | +11648 |
| 102022 | 94126 | | XB4F.DE | XTRACKERS II EUR CORPORATE BOND SRI PAB ETF 1D | XETR | 0.00% | +1402 | +2039 | +4797 | +5441 | +7959 | +11633 |
| 102030 | 94126 | | HART_PB.US | NYLI HEALTHY HEARTS ETF P/BV | | 0.00% | +1401 | +2041 | +4799 | +5443 | +7970 | +11642 |
| 102027 | 94127 | | 0JA.DEF | JAPAN AIRPORT TERMINAL | XFRA | 0.00% | +1406 | +2042 | +4800 | +5443 | +7962 | +11635 |
| 102032 | 94127 | | ETEC_PB.US | ISHARES BREAKTHROUGH ENVIRONMENTAL P/BV | | 0.00% | +1402 | +2046 | +4803 | +5445 | +7968 | +11641 |
| 102028 | 94128 | | DBI_PE.US | DESIGNER BRANDS INC P/E | | 0.00% | +1401 | +2040 | +4799 | +5442 | +7971 | +11623 |