| 60140 | 105098 | | 0P000023O4.UK | HSBC EUROPEAN IF INSTITUTIONAL ACCUMULATION | XLON | 0.00% | +25 | +2319 | +7022 | +10928 | -42995 | -117369 |
| 59688 | 104726 | | 0P0001DP6M.UK | PRIVILEDGE PAYDEN EMERGING MARKET DEBT SYST HDG GBP M D | XLON | 0.00% | -730 | +1564 | +6257 | +10015 | -42695 | -117364 |
| 60138 | 105093 | | 0P000023JP.UK | AVIVA INVESTORS UK LISTED EQUITY UNCONSTRAINED FUND 3 GBP | XLON | 0.00% | +25 | +2319 | +7022 | +10928 | -42993 | -117363 |
| 60137 | 105091 | | 0P000023J1.UK | AEGON ETHICAL CORPORATE BOND FUND GBP B | XLON | 0.00% | +25 | +2319 | +7022 | +10928 | -42992 | -117360 |
| 49928 | 105538 | | 51644.HK | UB#HSI RC2709R | XHKG | 0.00% | +270 | +2352 | +8164 | +11986 | -123957 | -117360 |
| 70410 | 114124 | | RWL.DE | ROCKWELL AUTOMATION | XETR | 0.00% | +133 | +2189 | +6433 | +9722 | -38757 | -117359 |
| 33827 | 68228 | | 0P0000TH33.DEF | LAHITAPIOLA KEHITTYVAT KORKOMARKKINAT A | XFRA | 0.00% | +705 | +5201 | -4126 | -17760 | -12684 | -117357 |
| 50417 | 105132 | | GBLI_PB.US | GLOBAL INDEMNITY GROUP LLC P/BV | | 0.00% | +92 | +3575 | +8729 | +12608 | -122648 | -117357 |
| 60136 | 105088 | | 0P000023HI.UK | TM STONEHAGE FLEMING INT FUND B | XLON | 0.00% | +25 | +2319 | +7022 | +10928 | -42990 | -117355 |
| 63764 | 109474 | | 68190.HK | UB#GEELYRP2612F | XHKG | 0.00% | +157 | +1739 | +6280 | +9918 | -46607 | -117349 |
| 62200 | 82506 | | 22008.HK | CT CATL@EP2605A | XHKG | 0.00% | +179 | +2405 | +7008 | +10676 | +17388 | -117346 |
| 61224 | 106282 | | 21194.HK | HSLIAUT@EC2605A | XHKG | 0.00% | +1605 | +3898 | +8452 | +12266 | -44224 | -117344 |
| 42738 | 82950 | | CPIX_MV.US | CUMBERLAND PHARMACEUTICALS INC MARKET VALUE | | 0.00% | +413 | +3466 | +9753 | +15866 | +22832 | -117344 |
| 50413 | 105121 | | FYU26.F | STOXX EUROPE 600 SEP 2026 | XEUR | 0.00% | +92 | +3575 | +8729 | +12608 | -122636 | -117341 |
| 49990 | 105240 | | ROMA_PB.US | ROMA GREEN FINANCE LTD P/BV | | 0.00% | -139 | +3029 | +7834 | +12459 | -122030 | -117339 |
| 61258 | 77104 | | 0P0001BHUR.UK | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE INCOME AND GROWTH | XLON | 0.00% | +189 | +2479 | +7147 | +10897 | +28708 | -117338 |
| 49902 | 105334 | | AMIX_PE.US | AUTONOMIX MEDICAL INC P/E | | 0.00% | +313 | +2394 | +8162 | +11986 | -124100 | -117336 |
| 61727 | 85440 | | 56384.HK | UB#MTUANRC2607A | XHKG | 0.00% | +184 | +2452 | +7083 | +10790 | +22521 | -117322 |
| 41408 | 70856 | | 43Y.DEF | SHEPHERD NEAME | XFRA | 0.00% | +438 | +3596 | +10277 | -1703 | +5783 | -117322 |
| 61519 | 100042 | | 0P0000X9ZV.UK | SCHRODER INT SELECTION FUND EUROPEAN SPECIAL SITUATIONS A | XLON | 0.00% | +213 | +2506 | +7108 | +10844 | +39949 | -117322 |
| 63762 | 109458 | | 67991.HK | UB#BOCL RC2808C | XHKG | 0.00% | +157 | +1739 | +6280 | +9918 | -46596 | -117317 |
| 64732 | 90700 | | 17209.HK | BIALIBA@EC2602A | XHKG | 0.00% | +155 | +2337 | +6861 | +10430 | +39213 | -117316 |
| 60131 | 105064 | | 0P00001SO4.UK | SEI GLOBAL MASTER FUND THE SEI U K EQUITY FUND INSTL H GBP | XLON | 0.00% | +25 | +2319 | +7022 | +10928 | -42973 | -117315 |
| 59993 | 105004 | | 0P0001881D.UK | BLACKROCK ACS WORLD EX UK EQUITY TRACKER FUND X1 GBP ACC | XLON | 0.00% | -639 | +1654 | +6251 | +10003 | -42212 | -117313 |
| 59992 | 104986 | | 0P000187XZ.UK | GAM STAR FUND GAM STAR GLOBAL BALANCED CLASS NON UK RFS GBP | XLON | 0.00% | -639 | +1654 | +6251 | +10003 | -42211 | -117312 |
| 34689 | 133833 | | 0P0001NLO9.DEF | AVIVA INVESTORS EMERGING MARKETS CORPORATE BOND FUND IQH EUR | XFRA | 0.00% | +539 | +4918 | -59804 | -130470 | -127678 | -117310 |
| 63760 | 109451 | | 67914.HK | SG#POMRTRC2608G | XHKG | 0.00% | +157 | +1739 | +6280 | +9918 | -46593 | -117306 |
| 59679 | 104692 | | 0P0001DFFR.UK | M AMP;G LUX GLOBAL CORPORATE BOND FUND CI H GBP | XLON | 0.00% | -730 | +1564 | +6257 | +10015 | -42675 | -117306 |
| 70405 | 114172 | | OCN.DE | OMNICOM GROUP | XETR | 0.00% | +115 | +2194 | +6425 | +9707 | -39043 | -117304 |
| 61223 | 106411 | | 21082.HK | HUALIBA@EC2603C | XHKG | 0.00% | +1605 | +3898 | +7232 | +12266 | -44208 | -117302 |
| 50083 | 105466 | | PCTY_PE.US | PAYLOCITY HOLDING CORP P/E | | 0.00% | -138 | +3064 | +7900 | +12489 | -122875 | -117296 |
| 61222 | 106406 | | 21065.HK | BPPETCH@EC2609A | XHKG | 0.00% | +1605 | +3898 | +7232 | +12266 | -44205 | -117292 |
| 61663 | 76843 | | 0P0001ODPM.UK | T BAILEY UK RESPONSIBLY INVESTED EQUITY FUND S ACCUMULATION | XLON | 0.00% | +185 | +2458 | +7097 | +10809 | +39592 | -117286 |
| 64397 | 108307 | | 0P0001IS1X.UK | TILNEY GLOBAL ADVENTUROUS PORTFOLIO RETAIL GBP H ACC | XLON | 0.00% | +151 | +2172 | +7713 | +10986 | -43737 | -117286 |
| 61220 | 106399 | | 21044.HK | SGBAIDU@EC2603A | XHKG | 0.00% | +1605 | +3898 | +7232 | +12266 | -44201 | -117281 |
| 61221 | 106400 | | 21046.HK | HSALIBA@EP2603D | XHKG | 0.00% | +1605 | +3898 | +7232 | +12266 | -44201 | -117281 |
| 60116 | 105028 | | 0P00001B5Q.UK | MFS MERIDIAN FUNDS GLOBAL TR FUND I1 GBP | XLON | 0.00% | +25 | +2319 | +7022 | +10928 | -42956 | -117272 |
| 45203 | 79806 | | NMAX_PB.US | NEWSMAX INC P/BV | | 0.00% | +349 | +3174 | +8956 | +13987 | +12956 | -117272 |
| 60112 | 105021 | | 0P000019WS.UK | RUSSELL INVESTMENT RUSSELL INVESTMENTS CONTINENTAL EUROPEAN | XLON | 0.00% | +25 | +2319 | +7022 | +10928 | -42954 | -117266 |
| 60113 | 105022 | | 0P000019XX.UK | RUSSELL INVESTMENT RUSSELL INVESTMENTS US EQUITY FUND D | XLON | 0.00% | +25 | +2319 | +7022 | +10928 | -42954 | -117266 |
| 60114 | 105023 | | 0P00001A09.UK | RUSSELL INVESTMENT III RUSSELL INVESTMENTS STERLING LIQUIDITY | XLON | 0.00% | +25 | +2319 | +7022 | +10928 | -42954 | -117266 |
| 61219 | 106390 | | 21015.HK | UBGEELY@EC2606A | XHKG | 0.00% | +1605 | +3898 | +7232 | +12266 | -44195 | -117264 |
| 50017 | 105251 | | STNC_PE.US | HENNESSY SUSTAINABLE ETF P/E | | 0.00% | -164 | +3073 | +7897 | +12527 | -122407 | -117262 |
| 60109 | 105006 | | 0P000018RN.UK | IMPAX ENVIRONMENTAL MARKETS IRELAND FUND A GBP ACC | XLON | 0.00% | +25 | +2319 | +7053 | +10928 | -42949 | -117248 |
| 61921 | 79368 | | 10788.HK | JPUSYEN@EP2603A | XHKG | 0.00% | +182 | +2441 | +7066 | +10756 | +19763 | -117247 |
| 35123 | 106413 | | 0P00018MV9.DEF | CM AM CREDIT LOW DURATION H | XFRA | 0.00% | +669 | +4797 | +14166 | +19600 | -127956 | -117245 |
| 62404 | 83572 | | 0P0001KN13.UK | PACIFIC CAPITAL FUNDS PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY | XLON | 0.00% | +177 | +2412 | +7003 | +10655 | +10739 | -117236 |
| 50015 | 105238 | | SREA_PB.US | SEMPRA P/BV | | 0.00% | -164 | +3073 | +7897 | +12527 | -122393 | -117232 |
| 38129 | 87862 | | SLM_PE.US | SLM CORP P/E | | 0.00% | +518 | +4033 | +11914 | -20264 | +5925 | -117223 |
| 49855 | 105396 | | 69424.HK | UB#HSCEIRC2709D | XHKG | 0.00% | +291 | +2373 | +8106 | +11989 | -124029 | -117220 |