| 32946 | 149084 | | 0P0001J201.UK | GEMCAP INVESTMENT FUNDS IRELAND CAUSEWAY DEFINED GROWTH FUND B | XLON | 0.00% | +3030 | +8374 | -68762 | -150960 | -155318 | -135061 |
| 32398 | 107954 | | 0P0001NJMG.UK | JPM US SUSTAINABLE EQUITY FUND C GBP NET INCOME | XLON | 0.00% | +2869 | +8421 | -8344 | -31381 | -155310 | -135711 |
| 31388 | 134968 | | 0P0001KHQ1.UK | FIDELITY INDEX UK GILT FUND P GBP | XLON | 0.00% | +3090 | +9012 | +12638 | +11572 | -155308 | -134841 |
| 19246 | 127048 | | 0P00000R30.UK | ASI UK MID CAP EQUITY FUND A ACC | XLON | 0.00% | -36414 | -34043 | -28447 | -25855 | -155302 | -162006 |
| 17719 | 152023 | | 0P00000DX8.UK | LEGAL AMP; GENERAL UK SELECT EQUITY FUND A CLASS ACCUMULATION | XLON | 0.00% | -4436 | +1061 | -161779 | -160062 | -155252 | -160070 |
| 25430 | 171302 | | 0P00019MTI.UK | PACIFIC MULTI ASSET ACCUMULATOR CORE FUND GBP C CLASS | XLON | 0.00% | +3948 | -154400 | -155912 | -156253 | -155233 | -146373 |
| 27212 | 115793 | | 61340.HK | JP#HSI RC2809T | XHKG | 0.00% | +3778 | +9799 | +14915 | +17330 | -155177 | |
| 26351 | 148134 | | IJU27.F | 1-MONTH ESTR SEP 2027 | Euronext Drvt | 0.00% | +3797 | -3263 | -79022 | -155361 | -155143 | -154688 |
| 32362 | 111733 | | 0P0001MU0P.UK | SSGA LUX SICAV STATE STREET WORLD ESG SCREENED INDEX EQUITY | XLON | 0.00% | +2876 | +8438 | -4079 | -22652 | -155135 | -135432 |
| 27569 | 94812 | | LUV31.F | ICE ROTTERDAM COAL OCT 2031 | ICE | 0.00% | +3730 | -23013 | -17422 | -14573 | -155130 | |
| 32945 | 148893 | | 0P0001IIRH.UK | SCHRODER ABSOLUTE RETURN BOND FUND X INCOME GBP MONTHLY | XLON | 0.00% | +3030 | +8374 | -68695 | -150824 | -155122 | -134739 |
| 32937 | 148853 | | 0P0001IGU5.UK | INVESCO FUNDS EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION | XLON | 0.00% | +3014 | +8367 | -68689 | -150805 | -155090 | -134674 |
| 24975 | 126555 | | 213156098.JP | RECRUIT HOLDINGS OPTION JAN 2026 | XJPX | 0.00% | +3986 | -27994 | -22757 | -19563 | -155078 | -156248 |
| 26394 | 111120 | | HAVA.US | HARVARD AVE ACQUISITION CORP | XNAS | 0.00% | +3800 | +9366 | -13381 | -39955 | -155037 | -154583 |
| 25521 | 108392 | | 0P00018YEX.UK | LIONTRUST UK GROWTH FUND M | XLON | 0.00% | +3931 | +9311 | -17886 | -43443 | -155028 | -146079 |
| 15545 | 142645 | | DUSL_PB.US | DIREXION DAILY INDUSTRIALS BULL 3X SHARES P/BV | | 0.00% | +631 | +3970 | -156927 | -158529 | -155008 | -143646 |
| 3445 | 142122 | | LYU.DEF | IOMART GROUP | XFRA | 0.00% | -54 | -162349 | -161862 | -162101 | -154992 | -136717 |
| 27305 | 106531 | | K1Q.DEF | KASEN INT HOLDINGS | XFRA | 0.00% | +3757 | +9837 | +17365 | +21590 | -154914 | -160011 |
| 15736 | 113201 | | LMAT_MV.US | LEMAITRE VASCULAR INC MARKET VALUE | | 0.00% | -5156 | +246 | +6207 | +9751 | -154820 | -143391 |
| 26486 | 129621 | | 9102.HK | ICBCU KS KWEB U | XHKG | 0.00% | +3788 | -13264 | -6574 | -2709 | -154813 | -151629 |
| 32952 | 148575 | | 0P0001M08F.UK | UWS BAILLIE GIFFORD BALANCED MANAGED SERIES A | XLON | 0.00% | +3039 | +8364 | -68123 | -149673 | -154779 | -134198 |
| 32941 | 149114 | | 0P0001NHAK.UK | MI QUILTER CHEVIOT ASIAN AND EMERGING MARKETS EQUITY FUND | XLON | 0.00% | +3034 | +8358 | -68436 | -150293 | -154753 | -135146 |
| 32951 | 148542 | | 0P0001LZV3.UK | WAVERTON MULTI ASSET GROWTH FUND CLASS S GBP | XLON | 0.00% | +3039 | +8364 | -68112 | -149650 | -154748 | -134144 |
| 16856 | 113982 | | XAIX_MV.US | XTRACKERS ARTIFICIAL MARKET VALUE | | 0.00% | -2519 | -5703 | +2191 | +3865 | -154747 | -141970 |
| 25794 | 132345 | | 0P00018SSY.UK | FEDERATED HERMES GLOBAL EMNG MTKS L2 GBP DIST HGD | XLON | 0.00% | +3922 | +9417 | +15545 | +18770 | -154730 | -145759 |
| 19073 | 148434 | | 0P0000OQL9.UK | SEI GLOBAL MASTER FUND THE SEI GLOBAL OPPORTUNISTIC FIXED | XLON | 0.00% | +2687 | -5403 | -79691 | -158981 | -154692 | -163118 |
| 27045 | 180906 | | 57069.HK | UB#HSI RP2802V | XHKG | 0.00% | -151926 | -156368 | -154861 | -154861 | -154682 | -150434 |
| 19967 | 178661 | | 0P00000RGM.UK | M AMP;G INDEX TRACKER FUND STERLING A ACC | XLON | 0.00% | -164759 | -157245 | -160377 | -158665 | -154651 | -161417 |
| 5817 | 133150 | | TAH.DEF | TOYOTA INDUSTRIES | XFRA | 0.00% | +852 | -15317 | -161029 | -161445 | -154637 | -138003 |
| 21036 | 116202 | | 0P0000HXND.UK | UWS LAZARD EMERGING MARKETS SERIES B | XLON | 0.00% | +3314 | -3592 | +5864 | +8412 | -154610 | -158003 |
| 32202 | 127721 | | 0P0001HYTL.UK | ASI EMERGING MARKETS EQUITY TRACKER FUND X ACC | XLON | 0.00% | +2948 | +8591 | +17660 | +20566 | -154610 | -133370 |
| 28099 | 137689 | | LUM31.F | ICE ROTTERDAM COAL JUN 2031 | ICE | 0.00% | +3720 | +9709 | -156150 | -158269 | -154597 | |
| 27734 | 99268 | | OW20M262525.PL | OW20M262525 | XWAR | 0.00% | +3721 | +9701 | -45835 | -44273 | -154575 | |
| 32049 | 160057 | | 0P0001K2IU.UK | ABERDEEN STANDARD LIQUIDITY FUND LUX SEABURY STERLING | XLON | 0.00% | +3080 | +8853 | -147765 | -150757 | -154564 | -134030 |
| 32048 | 160146 | | 0P0001HH9E.UK | SARASIN STERLING BOND FUND Z | XLON | 0.00% | +3077 | +8857 | -148618 | -151445 | -154555 | -133176 |
| 34117 | 109897 | | 10778.HK | BPUSCNH@EC2605A | XHKG | 0.00% | +2635 | +7442 | +16893 | +20037 | -154547 | -134860 |
| 16387 | 139178 | | RGC_PB.US | REGENCELL BIOSCIENCE HOLDINGS P/BV | | 0.00% | -13574 | -8044 | -78731 | -156947 | -154533 | -142767 |
| 33021 | 122624 | | 0P0001N0ZC.UK | LDI SOLUTIONS PLUS ICAV IIFIG MATURING BUY AND MAINTAIN BOND | XLON | 0.00% | +2841 | +8312 | +16756 | +19259 | -154528 | -134850 |
| 32938 | 148839 | | 0P0001MG61.UK | MAXIMILLIAN FUND GBP DIS | XLON | 0.00% | +3034 | +8358 | -68326 | -150073 | -154458 | -134703 |
| 34246 | 111793 | | 0UXL.UK | GIGA METALS | XLON | 0.00% | +2614 | +7371 | -3485 | -20694 | -154368 | -134650 |
| 28059 | 164051 | | PTRN_MV.US | PATTERN GROUP INC MARKET VALUE | | 0.00% | +3696 | +9673 | -155979 | -158623 | -154356 | -158801 |
| 28088 | 164105 | | SPYM_PB.US | STATE STREET SPDR P/BV | | 0.00% | +3704 | +9669 | -156380 | -158962 | -154316 | -159042 |
| 34274 | 113940 | | 0P0001OR68.UK | BA METROPOLIS GLOBAL VALUE FUND STERLING CLASS B ACC SHARES | XLON | 0.00% | +2609 | +7356 | -7827 | -29496 | -154313 | -134576 |
| 27374 | 132692 | | 56809.HK | BP#KUASORC2512D | XHKG | 0.00% | +3751 | +9868 | -1852 | +2878 | -154303 | -150015 |
| 34213 | 116594 | | 0P0001OE6Q.UK | VIRGIN MONEY GROWTH FUND 3 GBP ACC | XLON | 0.00% | +2618 | +7378 | -1519 | -16731 | -154292 | -134501 |
| 33290 | 104535 | | 0P0001LKT5.UK | BA BEUTEL GOODMAN US VALUE STERLING M USD | XLON | 0.00% | +2718 | +7997 | +13207 | +13155 | -154278 | -133575 |
| 19972 | 178232 | | 0P0000VQFY.UK | JANUS HENDERSON FIXED INTEREST MONTHLY INCOME FUND I | XLON | 0.00% | -165059 | -156608 | -160699 | -158992 | -154277 | -159886 |
| 27062 | 172395 | | ETS_PE.US | ELITE EXPRESS HOLDING INC P/E | | 0.00% | +3848 | -160012 | -154929 | -154109 | -154257 | -153921 |
| 6422 | 113899 | | 0P0000MX8X.DEF | XAIA CREDIT BASIS II I | XFRA | 0.00% | +1210 | -30439 | -22262 | -18025 | -154223 | -137360 |
| 28080 | 170235 | | V5F27.F | STEEL HRC N AMERICA JAN 2027 | LME | 0.00% | +3686 | -147064 | -156083 | -158689 | -154206 | -159326 |