| 5061 | 136946 | | WRD_PB.US | WERIDE INC P/BV | | 0.00% | -12337 | -7869 | -163935 | -164223 | -160112 | -148040 |
| 3728 | 159332 | | 1953.N | BGF JAPAN FLEXIBLE EQ E2 EUR | | 0.00% | -164640 | -164300 | -163845 | -164106 | -159186 | -145886 |
| 18554 | 159391 | | ARDH.US | YUANYI PHARMACEUTICAL TECHNOLOGY HOLDING GROUP CO.,LTD | XNAS | 0.00% | +3796 | -165403 | -163751 | -163478 | -164949 | |
| 15725 | 163799 | | 0P00000CGV.UK | SCOTTISH WIDOWS EMERGING MARKETS FUND A ACC | XLON | 0.00% | +2588 | -160271 | -163729 | -162012 | -161488 | -159238 |
| 6879 | 157625 | | TPG_MV.US | TPG INC MARKET VALUE | | 0.00% | +2261 | -164061 | -163679 | -163992 | -160464 | -149679 |
| 17425 | 173253 | | 0P0001J4QH.UK | BNP PARIBAS FUNDS SMART FOOD U RH GBP DISTRIBUTION | XLON | 0.00% | +3473 | -168796 | -163671 | -166507 | -166485 | -156758 |
| 17424 | 179626 | | 0P0001IS0P.UK | TILNEY GLOBAL BALANCED PORTFOLIO CLEAN GBP ACC | XLON | 0.00% | -159028 | -168714 | -163587 | -166421 | -166359 | -156584 |
| 16879 | 177312 | | 0P00016XHB.UK | ASI AAA BOND FUND INSTITUTIONAL QUOT;S QUOT; INCOME | XLON | 0.00% | -165470 | -161603 | -163089 | -163414 | -159512 | -155911 |
| 18136 | 159073 | | 23786.HK | HU HWLD@EC2612A | XHKG | 0.00% | -9287 | -2857 | -163054 | -163098 | -167657 | |
| 17684 | 165415 | | 9903.HK | ILUVATAR COREX | XHKG | 0.00% | +1683 | -162235 | -162979 | -163407 | | |
| 19353 | 152617 | | 314176752.JP | DAY OPTION FEB 2026 | XJPX | 0.00% | +1302 | +5805 | -162952 | -163385 | -166057 | |
| 16187 | 96954 | | 67434.HK | UB#ALIBARC2608X | XHKG | 0.00% | +2741 | -6977 | -162896 | | | |
| 19475 | 85793 | | INTLSLV88989.PL | SILVER CERTYFIKATY LONG 64.6 | XWAR | 0.00% | +1181 | +5707 | -162826 | -161921 | | |
| 19318 | 181018 | | FDCF_PE.US | FIDELITY DISRUPTIVE COMMUNICATIONS P/E | | 0.00% | -167662 | -167441 | -162738 | -161920 | | |
| 19691 | 87471 | | GCDT.US | GREEN CIRCLE DECARBONIZE TECHNOLOGY | XASE | 0.00% | +2204 | -1561 | -162590 | -161772 | | |
| 21937 | 182556 | | OW20O263500.PL | OW20O263500 | XWAR | 0.00% | -164389 | -153545 | -162474 | -165081 | -155232 | -165633 |
| 21925 | 182384 | | OW20A262675.PL | OW20A262675 | XWAR | 0.00% | -164345 | -153501 | -162424 | -165027 | -155177 | |
| 19128 | 179674 | | 0P0000JRR9.UK | BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BOND FUND X4 GBP | XLON | 0.00% | -166697 | -158383 | -162352 | -160655 | -160781 | -158888 |
| 19127 | 179645 | | 0P0000J4PR.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 5 A | XLON | 0.00% | -166680 | -158366 | -162335 | -160638 | -160758 | -158845 |
| 19158 | 180793 | | 49849.HK | SG#DJIA RC2603C | XHKG | 0.00% | -159222 | -163833 | -162335 | -162334 | -166066 | -159263 |
| 21908 | 181963 | | YZ26.F | FTSE 250 DEC 2026 | Euronext Drvt | 0.00% | -164259 | -153314 | -162264 | -164929 | -155363 | |
| 19194 | 180180 | | 24201.HK | DSZIJIN@EC2604A | XHKG | 0.00% | -161412 | -163602 | -162211 | | | |
| 21887 | 182896 | | RBITSCCC29.PL | RBITSCCC29 | XWAR | 0.00% | -164243 | -153819 | -162112 | -164557 | | |
| 21886 | 182886 | | RBITLMILP17.PL | RBITLMILP17 | XWAR | 0.00% | -164241 | -153817 | -162100 | -164545 | | |
| 19145 | 179469 | | 0P0000YVWW.UK | SWISSCANTO LU BOND FUND SWISSCANTO LU BOND FUND VISION | XLON | 0.00% | -166444 | -158878 | -162098 | -160398 | -160193 | -157684 |
| 18139 | 158286 | | 0P0001CGEO.UK | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I ACC GBP HEDGED | XLON | 0.00% | -9474 | -3150 | -162015 | -162341 | -158686 | -154469 |
| 19225 | 179193 | | 0P0001O82E.UK | PREMIER MITON OPTIMUM INCOME B ACCUMULATION | XLON | 0.00% | -158375 | -167115 | -161991 | -164827 | -165525 | -153407 |
| 19144 | 179306 | | 0P0000XYXC.UK | MERCER GLOBAL HIGH YIELD BOND FUND M3 GBP HEDGED | XLON | 0.00% | -166331 | -158765 | -161983 | -160283 | -160046 | -157469 |
| 19217 | 183207 | | 62523.HK | MS#HSI RP2805O | XHKG | 0.00% | -162389 | -161717 | -161947 | -161763 | -165262 | |
| 19216 | 182687 | | 62401.HK | BP#TENCTRC2605N | XHKG | 0.00% | -162376 | -161704 | -161934 | -161749 | -165243 | |
| 19612 | 69931 | | 24218.HK | HS CICC@EC2605A | XHKG | 0.00% | +2225 | +6673 | -161806 | | | |
| 8994 | 151079 | | SB_D_MV.US | SAFE BULKERS MARKET VALUE | | 0.00% | +3770 | -162027 | -161656 | -161975 | -158477 | -147719 |
| 20295 | 165024 | | EBGOLDTS043.HU | EBGOLDTS043 | XBUD | 0.00% | +4642 | -166708 | -161624 | -160802 | -157922 | -152628 |
| 19137 | 179026 | | 0P0000WG6C.UK | LEGAL AMP; GENERAL STERLING CORPORATE BOND IF I CLASS | XLON | 0.00% | -165961 | -157510 | -161603 | -159897 | -159371 | -157971 |
| 17918 | 164036 | | 0P00000DK2.UK | AXA FRAMLINGTON GLOBAL THEMATICS FUND R ACC | XLON | 0.00% | +3630 | -158112 | -161572 | -159855 | -159336 | -157111 |
| 19821 | 71059 | | 24182.HK | BI HSI @EP2606A | XHKG | 0.00% | +317 | +5427 | -161570 | | | |
| 17551 | 98211 | | 67105.HK | JP#HSI RP2812L | XHKG | 0.00% | -3887 | +1471 | -161491 | | | |
| 20603 | 154089 | | FGMSU26 | FGMSU26 | XWAR | 0.00% | -3733 | +2169 | -161476 | -160659 | -158027 | |
| 20057 | 73788 | | 24196.HK | GJLENOV@EC2610A | XHKG | 0.00% | -4548 | +1694 | -161344 | | | |
| 19233 | 178231 | | 0P0001H9I3.UK | IFSL AVELLEMY 5 CLASS A GBP INCOME | XLON | 0.00% | -156796 | -165518 | -161339 | -164166 | -163785 | -151912 |
| 17626 | 87570 | | 66549.HK | CI#HSI RC2812C | XHKG | 0.00% | -4507 | +1001 | -161336 | -161427 | | |
| 17844 | 72994 | | 67152.HK | JP#PINANRP2808C | XHKG | 0.00% | -6660 | -459 | -161205 | | | |
| 4116 | 142704 | | LYU.DEF | IOMART GROUP | XFRA | 0.00% | +617 | -161678 | -161191 | -161430 | -155559 | -140489 |
| 19232 | 179695 | | 0P0001NM2O.UK | AVIVA INVESTORS UK LISTED EQUITY UNCONSTRAINED FUND 3 GBP ACC | XLON | 0.00% | -158277 | -166404 | -161190 | -164018 | -164976 | -154075 |
| 17843 | 99534 | | 66973.HK | MS#HSI RC2709P | XHKG | 0.00% | -6650 | -449 | -161187 | | | |
| 17842 | 99532 | | 66966.HK | MS#HSI RP2812N | XHKG | 0.00% | -6650 | -449 | -161185 | | | |
| 17841 | 111438 | | 66715.HK | HS#HSI RC28093 | XHKG | 0.00% | -6640 | -440 | -161155 | -161246 | | |
| 17840 | 111428 | | 66664.HK | JP#PINANRC2810H | XHKG | 0.00% | -6636 | -436 | -161142 | -161234 | | |
| 19193 | 180232 | | 214188766.JP | TOKIO MARINE HOLDINGS OPTION FEB 2026 | XJPX | 0.00% | -160291 | -162472 | -161053 | -161099 | | |
| 18550 | 162944 | | 0HEX.UK | BNP PARIBAS EASY QUALITY EUROPE ETF | XLON | 0.00% | +3788 | -157398 | -160857 | -159139 | | |