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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    811331.SWBCV STRATEGIE DYNAM87.46Mutual FundEBS
    1941602.MCFONCAIXA BOLSA USA111.26Mutual FundMCE
    XTS5.BEMSIF EU PROP AC33.72Mutual FundBER
    XTS5.SGMSIF EU PROP AC35.18Mutual FundSTU
    XTS5.HMMSIF EU PROP AC34.67Mutual FundHAM
    XTS5.DUMSIF EU PROP AC29.19Mutual FundDUS
    XTS5.MUMSIF EU PROP AC34.73Mutual FundMUN
    19816641.SWUBS LB USD CO QHC94.61Mutual FundEBS