| 178959 | 169155 | | RBITSPKO30.PL | RBITSPKO30 | XWAR | 0.00% | -7491 | -1433 | +14224 | +11751 | +10942 | +11505 |
| 162082 | 169156 | | 0P0001LZX5.UK | UBS LUX BOND SICAV CHINA FIXED INCOME RMB GBP I A3 MDIST | XLON | 0.00% | -18668 | +918 | | | | |
| 183503 | 169156 | | 59031.HK | JP#HSI RP2808C | XHKG | -5.32% | +20823 | -5457 | +17421 | +21582 | +12666 | +13079 |
| 185858 | 169156 | | 20960.HK | MSGEELY@EC2606A | XHKG | +5.45% | +21395 | +4345 | +21647 | +23415 | +14494 | +14850 |
| 13083 | 169156 | | QREU.DE | CT QR SERIES EUROPEAN EQUITY ACTIVE ETF ACC EUR | XETR | 0.00% | -173131 | -167065 | -158295 | -155953 | -149309 | -150344 |
| 162083 | 169157 | | 0P0001M000.UK | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD M | XLON | 0.00% | -18668 | +918 | | | | |
| 178658 | 169157 | | VFH26.F | 5-YR EURO SWAPNOTE MAR 2026 | Euronext Drvt | 0.00% | -8044 | -54 | +13818 | +11489 | +10682 | +11249 |
| 179867 | 169158 | | OASC_MV.US | ONEASCENT SMALL CAP CORE ETF MARKET VALUE | | 0.00% | -5316 | +80 | +10368 | +13800 | +13031 | +13677 |
| 162084 | 169158 | | 0P0001M005.UK | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I | XLON | 0.00% | -18668 | +918 | | | | |
| 180614 | 169158 | | 65906.HK | SG#TENCTRP28121 | XHKG | 0.00% | +21062 | -4196 | +13479 | +18101 | +9177 | +9503 |
| 162085 | 169159 | | 0P0001M02K.UK | SKYLINE UMBRELLA FUND ICAV SECOR HEDGED EQUITY FUND A3 | XLON | 0.00% | -18668 | +918 | | | | |
| 162086 | 169160 | | 0P0001M06H.UK | UWS KAMES ETHICAL CORPORATE BOND SERIES A | XLON | 0.00% | -18668 | +918 | | | | |
| 162087 | 169161 | | 0P0001M06I.UK | UWS ABERDEEN STANDARD ASIA PACIFIC EQUITY SERIES A | XLON | 0.00% | -18668 | +918 | | | | |
| 181808 | 169161 | | 53316.HK | UB#CCB RC2808A | XHKG | 0.00% | +21009 | -4573 | +12724 | +12079 | +18718 | |
| 183961 | 169161 | | 61344.HK | SG#ALIBARP2810S | XHKG | -5.77% | +20815 | -52 | +17378 | +21719 | +12802 | +13204 |
| 184467 | 169161 | | BMNZ.US | BMNZ | | -6.31% | -3839 | +7849 | +19502 | +14287 | +20924 | |
| 181809 | 169162 | | 53317.HK | UB#SENTMRC2606A | XHKG | +8.16% | +21009 | -4573 | +12724 | +12079 | +18718 | |
| 186754 | 169162 | | 21486.HK | CI NIO @EP2606A | XHKG | +1.85% | +21401 | +4358 | +22038 | +24520 | +15603 | +16006 |
| 162088 | 169162 | | 0P0001M06J.UK | UWS KAMES STERLING CORPORATE BOND SERIES A | XLON | 0.00% | -18668 | +918 | | | | |
| 162089 | 169163 | | 0P0001M06K.UK | UWS ABERDEEN STANDARD EMERGING MARKETS EQUITY SERIES A CLOSED | XLON | 0.00% | -18668 | +918 | | | | |
| 162090 | 169164 | | 0P0001M06L.UK | UWS ARTEMIS INCOME SERIES A | XLON | 0.00% | -18668 | +918 | | | | |
| 18596 | 169164 | | TACO_PB.US | BERTO ACQUISITION CORP P/BV | | 0.00% | -166344 | -160068 | -143124 | -143242 | -152155 | -151738 |
| 162091 | 169165 | | 0P0001M06M.UK | UWS KAMES INVESTMENT GRADE BOND SERIES A | XLON | 0.00% | -18668 | +918 | | | | |
| 187139 | 169165 | | 218157011.JP | DAY OPTION JUN 2026 | XJPX | 0.00% | +21396 | +4358 | +22275 | +24993 | +16074 | +16481 |
| 187120 | 169166 | | 21807.HK | CTAKESO@EC2601B | XHKG | -19.05% | +21396 | +4357 | +18600 | +17485 | +24124 | |
| 187791 | 169166 | | 22642.HK | CT HSI @EC2603A | XHKG | 0.00% | +21395 | +4347 | +22668 | +25800 | +16882 | +17291 |
| 180186 | 169166 | | YOU26.F | MEXICAN PESO SEP 2026 | ICE | 0.00% | -6792 | +789 | +15584 | +13029 | +12222 | +12790 |
| 162092 | 169166 | | 0P0001M06N.UK | UWS AXA FRAMLINGTON AMERICAN GROWTH SERIES A | XLON | 0.00% | -18668 | +918 | | | | |
| 178188 | 169166 | | TE-WS_MV.US | T1 ENERGY INC MARKET VALUE | | 0.00% | -6772 | -494 | +16461 | +16352 | +7439 | +7856 |
| 162093 | 169167 | | 0P0001M06O.UK | UWS KAMES UK SMALLER COMPANIES SERIES A | XLON | 0.00% | -18668 | +918 | | | | |
| 162094 | 169168 | | 0P0001M06Q.UK | UWS ARTEMIS UK SPECIAL SITUATIONS SERIES A | XLON | 0.00% | -18668 | +918 | | | | |
| 18395 | 169168 | | Q8Z35.F | ALUMINIUM HIGH GRADE DEC 2035 | LME | 0.00% | -167265 | -161693 | -151643 | -147663 | -148429 | -147781 |
| 162095 | 169169 | | 0P0001M06R.UK | UWS NORTH AMERICAN EQUITY TRACKER SERIES A | XLON | 0.00% | -18668 | +918 | | | | |
| 172176 | 169169 | | 0FYA.UK | TOYOTA CAETANO PORTUGAL SA | AIMX | 0.00% | -487 | +1513 | +6088 | +1197 | +7813 | |
| 178169 | 169169 | | TACO_MV.US | BERTO ACQUISITION CORP MARKET VALUE | | 0.00% | -6770 | -494 | +16447 | +16326 | +7412 | +7829 |
| 180165 | 169169 | | YAU26.F | AUSSIE/YEN SEP 2026 | ICE | 0.00% | -6792 | +799 | +15569 | +12998 | +12191 | +12758 |
| 180306 | 169169 | | 64373.HK | HS#ALIBARP2810A | XHKG | -4.44% | +21099 | -4143 | +9699 | +10329 | +16965 | |
| 184426 | 169170 | | BETA_PB.US | BETA TECHNOLOGIES INC P/BV | | 0.00% | +20788 | +7853 | +19236 | +13755 | +20390 | |
| 184793 | 169170 | | 312277974.JP | DAY OPTION DEC 2025 | XJPX | 0.00% | +17585 | -2300 | +21743 | +22997 | +14084 | +14503 |
| 162096 | 169170 | | 0P0001M06S.UK | UWS KAMES HIGH YIELD BOND SERIES A | XLON | 0.00% | -18668 | +918 | | | | |
| 162097 | 169171 | | 0P0001M06T.UK | UWS BLACKROCK EUROPEAN DYNAMIC SERIES A CLOSED TO NEW | XLON | 0.00% | -18668 | +918 | | | | |
| 184427 | 169171 | | BETA_PE.US | BETA TECHNOLOGIES INC P/E | | 0.00% | +20788 | +7853 | +19236 | +13755 | +20390 | |
| 186135 | 169171 | | 212118411.JP | MIZUHO FINANCIAL GROUP OPTION DEC 2025 | XJPX | 0.00% | +21393 | +4338 | +21641 | +23759 | +14839 | +15228 |
| 178189 | 169171 | | TE-WS_PB.US | T1 ENERGY INC P/BV | | 0.00% | -6772 | -494 | +16458 | +16347 | +7434 | +7851 |
| 162098 | 169172 | | 0P0001M06U.UK | UWS BAILLIE GIFFORD STOCKMARKET MANAGED SERIES A | XLON | 0.00% | -18668 | +918 | | | | |
| 162099 | 169173 | | 0P0001M06V.UK | UWS PACIFIC EX JAPAN EQUITY TRACKER SERIES A | XLON | 0.00% | -18668 | +918 | | | | |
| 181815 | 169173 | | 53348.HK | UB#HSI RP28085 | XHKG | -4.02% | +21008 | -4580 | +12717 | +12075 | +18714 | |
| 181818 | 169174 | | 53353.HK | UB#HUAHORC2607C | XHKG | 0.00% | +21008 | -4580 | +12718 | +12077 | +18716 | |
| 162100 | 169174 | | 0P0001M06W.UK | UWS CONTINENTAL EUROPEAN TRACKER SERIES A | XLON | 0.00% | -18668 | +918 | | | | |
| 162101 | 169175 | | 0P0001M06X.UK | UWS UK CASH SERIES A | XLON | 0.00% | -18668 | +918 | | | | |