| 37501 | 148977 | | 0P0000IU5H.UK | UWS SCHRODER US MID CAP SERIES B | XLON | 0.00% | +3690 | +7895 | -64846 | -142239 | -142354 | -140427 |
| 43205 | 134075 | | 318218001.JP | DAY OPTION JUN 2026 | XJPX | 0.00% | +3216 | +6383 | +13940 | +18683 | -142354 | -140620 |
| 21339 | 108566 | | SOL0.DEF | SOLVAY ADR | XFRA | 0.00% | -2608 | -44898 | -40655 | -38606 | -142353 | -129487 |
| 36673 | 117944 | | 0P0000XBLY.UK | INVESCO EUROPEAN EQUITY INCOME FUND UK Z | XLON | 0.00% | +3764 | +8155 | +7882 | +2208 | -142350 | -139675 |
| 41719 | 120991 | | 20813.HK | BI CATL@EC2602B | XHKG | 0.00% | +3280 | +6846 | +14747 | +19687 | -142349 | -138403 |
| 34278 | 146403 | | 0P000184GP.UK | INVESCO GLOBAL EX UK ENHANCED IF UK Z | XLON | 0.00% | +4291 | +9685 | -65690 | -146176 | -142339 | -138871 |
| 3786 | 93113 | | 0P0000YT55.DEF | SPANGLERPRIVAT: ERTRAG PLUS R T | XFRA | 0.00% | +832 | -45025 | -38690 | -36231 | -142334 | -119988 |
| 43135 | 134039 | | 23048.HK | MS BRIC@EC2606A | XHKG | 0.00% | +3176 | +6293 | +13884 | +18606 | -142306 | -138951 |
| 23311 | 94220 | | FFRNH.DE | AIS AM USD FR C BD ESG DR | XETR | 0.00% | +658 | +6227 | +6832 | +7872 | -142283 | -130535 |
| 43177 | 133234 | | 54780.HK | BP#SMIC RP2712I | XHKG | 0.00% | +3146 | +6371 | +13958 | +18688 | -142278 | -135616 |
| 35923 | 139311 | | DTCX_PB.US | DATACENTREX INC P/BV | | 0.00% | +3903 | +8620 | -67843 | -145610 | -142263 | -136962 |
| 34275 | 146323 | | 0P00017MEC.UK | CANDRIAM BONDS EURO HIGH YIELD CLASS I CAP | XLON | 0.00% | +4291 | +9685 | -65664 | -146124 | -142263 | -138742 |
| 34284 | 146652 | | 0P0001DZS6.UK | BLACKROCK FUNDS I ICAV BLACKROCK ADVANTAGE EUROPE EQUITY FUND | XLON | 0.00% | +4291 | +9685 | -65996 | -146792 | -142257 | -140146 |
| 40762 | 135651 | | 0P0001KAP8.UK | TILNEY GROWTH PORTFOLIO L GBP DIST | XLON | 0.00% | +3379 | +7082 | +15751 | +20947 | -142251 | -131386 |
| 43176 | 133198 | | 54544.HK | UB#BYD RC2610C | XHKG | 0.00% | +3146 | +6371 | +13958 | +18688 | -142241 | -135552 |
| 43134 | 133977 | | 22867.HK | HUWREIC@EC2611A | XHKG | 0.00% | +3176 | +6293 | +13886 | +18608 | -142237 | -138847 |
| 43175 | 133187 | | 54476.HK | MS#HSI RP28044 | XHKG | 0.00% | +3146 | +6371 | +13958 | +18688 | -142230 | -135535 |
| 19692 | 92049 | | 0P00017HL2.DEF | AZIMUT LIFE CORE GLOBAL CONSERVATIVE | XFRA | 0.00% | -1242 | +4152 | -18871 | -15586 | -142226 | -128489 |
| 43174 | 133166 | | 54330.HK | UB#GEELYRP2611B | XHKG | 0.00% | +3146 | +6371 | +13958 | +18688 | -142209 | -135497 |
| 43133 | 133947 | | 22790.HK | HSXIAMI@EC2606A | XHKG | 0.00% | +3176 | +6293 | +13886 | +18608 | -142206 | -138793 |
| 40759 | 135573 | | 0P0001JXJW.UK | ABERDEEN STANDARD SICAV I GLOBAL CORPORATE BOND SUSTAINABLE | XLON | 0.00% | +3379 | +7082 | +15751 | +20946 | -142175 | -131252 |
| 37724 | 116794 | | 0P0000JMT4.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 3 A | XLON | 0.00% | +3658 | +7755 | +17636 | +16730 | -142171 | -140274 |
| 43171 | 139584 | | 54046.HK | UB#HSI RP28028 | XHKG | 0.00% | +3146 | +6371 | +13958 | +18688 | -142163 | -135429 |
| 43172 | 133124 | | 54049.HK | HS#MTUANRP2712N | XHKG | 0.00% | +3146 | +6371 | +13958 | +18688 | -142163 | -135429 |
| 23179 | 103357 | | 0HEJ.UK | AMERICAN HOMES 4 RENT REIT | XLON | 0.00% | -7058 | -1658 | +7846 | +6972 | -142160 | -130217 |
| 40830 | 116245 | | 0P0001H7F4.UK | MERCER GLOBAL SMALL CAP EQUITY FUND A9 0 1950 £ H ACC | XLON | 0.00% | +3362 | +7055 | +15581 | +20729 | -142156 | -130259 |
| 36898 | 148339 | | 0P0000XAQX.UK | JPM US SELECT FUND B NET ACCUMULATION | XLON | 0.00% | +3735 | +8031 | -64760 | -142392 | -142108 | -139421 |
| 27784 | 145727 | | 5051.N | EUROPA UFK NN AKCJI | | 0.00% | -3542 | +1482 | -145847 | -145688 | -142088 | -137734 |
| 20165 | 152438 | | 0P00017JJS.DEF | AVIVA INVESTORS SHORT DURATION GLOBAL HIGH YIELD BOND FUND IH | XFRA | 0.00% | +4830 | -147397 | -146881 | -147149 | -142076 | -128297 |
| 43167 | 131627 | | 4WZ.DEF | VITAL ENERGY | XFRA | 0.00% | +3146 | +6371 | +13959 | +18689 | -142069 | -135278 |
| 36451 | 125375 | | CHSU.DE | UBS CORE MSCI EUROPE ETF | XETR | 0.00% | +3802 | +8252 | +4149 | -5676 | -142069 | -137000 |
| 43131 | 133823 | | 22443.HK | HU CMB @EC2606A | XHKG | 0.00% | +3176 | +6293 | +13886 | +18608 | -142061 | -138589 |
| 26711 | 119476 | | 0AD2.UK | TRIMBLE INC | AIMX | 0.00% | +6425 | +11698 | -12842 | -9687 | -142061 | -132110 |
| 19555 | 158028 | | SWF.DEF | STANLEY BLACK DECKER | XFRA | 0.00% | -147942 | -147604 | -147290 | -147706 | -142060 | -128012 |
| 43090 | 133942 | | 69801.HK | HU#HSI RC2802D | XHKG | 0.00% | +3157 | +6353 | +13925 | +18668 | -142036 | -139333 |
| 43163 | 132995 | | 455A.JP | VALUE SOFT HOLDINGS | XJPX | 0.00% | +3147 | +6372 | +13960 | +18691 | -142030 | -135219 |
| 21739 | 112388 | | DK8.DEF | DAIKYONISHIKAWA | XFRA | 0.00% | -47462 | -45033 | -40656 | -38358 | -142022 | -129149 |
| 43130 | 133783 | | 22327.HK | BIKUASO@EC2610A | XHKG | 0.00% | +3176 | +6293 | +13886 | +18608 | -142020 | -138522 |
| 43129 | 133760 | | 22252.HK | MB WPC @EC2606B | XHKG | 0.00% | +3176 | +6293 | +13886 | +18608 | -141994 | -138483 |
| 24791 | 113979 | | 16964.HK | BIMTUAN@EC2603A | XHKG | 0.00% | -30131 | -27747 | -22801 | -19598 | -141989 | -130887 |
| 43088 | 133881 | | 69227.HK | SG#HKEX RP2812X | XHKG | 0.00% | +3157 | +6354 | +13926 | +18669 | -141987 | -139209 |
| 36070 | 106944 | | CONX_PB.US | DIREXION DAILY COIN BULL 2X ETF P/BV | | 0.00% | +3908 | +8468 | +16746 | +19254 | -141975 | |
| 30700 | 91479 | | TS_MV.US | TENARIS SA MARKET VALUE | | 0.00% | +5302 | +11395 | +16645 | +17342 | -141970 | -131488 |
| 37711 | 135716 | | 0P00009JCL.UK | SEB LIFE INT GBP CAUTIOUS MANAGED FUND | XLON | 0.00% | +3664 | +7768 | +17643 | +22610 | -141960 | -139926 |
| 41022 | 115763 | | 0P0001K1DQ.UK | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY IF UK | XLON | 0.00% | +3356 | +7023 | +15352 | +20405 | -141940 | -131030 |
| 43145 | 133708 | | 2659.HK | BAO PHARMA B | XHKG | 0.00% | +3176 | +6327 | +13884 | +18627 | -141924 | -140063 |
| 43080 | 133795 | | 68485.HK | UB#HSI RC27129 | XHKG | 0.00% | +3157 | +6354 | +13926 | +18669 | -141923 | -139049 |
| 43079 | 133784 | | 68399.HK | UB#POMRTRP2807E | XHKG | 0.00% | +3157 | +6354 | +13926 | +18669 | -141911 | -139030 |
| 43078 | 133752 | | 68158.HK | UB#TRIP RC2604G | XHKG | 0.00% | +3157 | +6354 | +13926 | +18669 | -141881 | -138970 |
| 43077 | 133744 | | 68097.HK | UB#CNOOCRP2605B | XHKG | 0.00% | +3157 | +6354 | +13926 | +18669 | -141876 | -138957 |