| 38850 | 77584 | | 0MPW.UK | DEKA DEUTSCHE BORSE EUROGOV GERMANY MONEY MARKET | XLON | 0.00% | +1711 | +8215 | +15221 | -60303 | -56887 | -51224 |
| 38851 | 144956 | | 0P00000FC7.UK | FIDELITY FUNDS GLOBAL FOCUS FUND A DIST GBP | XLON | 0.00% | +1711 | +8215 | +15221 | -147069 | -145188 | -140892 |
| 38859 | 125916 | | 0P0000AEZX.DEF | PHITRUST ACTIVE INVESTORS FRANCE D | XFRA | 0.00% | +1711 | +8222 | +15224 | -121074 | -119970 | -117982 |
| 38860 | 112714 | | 0P0000GHGM.DEF | SANSO PATRIMOINE C | XFRA | 0.00% | +1711 | +8222 | +15224 | -104555 | -102764 | -99694 |
| 38861 | 93239 | | 0P0000HO67.UK | BARINGS GERMAN GROWTH TRUST CLASS A GBP | XLON | 0.00% | +1711 | +8222 | +15224 | -79302 | -77428 | -73256 |
| 38862 | 81694 | | 0P0000K15A.DEF | AVIVA INVESTORS INFLATION EURO R | XFRA | 0.00% | +1711 | +8222 | +15224 | -65382 | -62212 | -56935 |
| 33808 | 21931 | | FFINM26 | FFINM26 | XWAR | 0.00% | +2411 | +12396 | +15226 | +10025 | +11810 | +19560 |
| 21558 | 20669 | 1 | BRN.US | BARNWELL INDUSTRIES INC | XASE | -6.07% | +2879 | +11644 | +15231 | -7912 | -9449 | -833 |
| 38864 | 99233 | | 0P00000TB8.UK | PREMIER MITON MONTHLY INCOME C INCOME | XLON | 0.00% | +1726 | +8222 | +15231 | -87100 | -84956 | -81262 |
| 38863 | 87164 | | 0P00000M74.DEF | KBC INSTITUTIONAL FUND EURO CORPORATE BONDS CAP | XFRA | 0.00% | +1726 | +8222 | +15231 | -72181 | -69335 | -64546 |
| 29795 | 37317 | | 0P0001IJAK.UK | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH J3 GBP AD D | XLON | 0.00% | +3092 | +13204 | +15240 | +12120 | +13931 | +16141 |
| 38771 | 51014 | | ARES_B.US | ARES MANAGEMENT CORP | XNYS | -0.70% | +1778 | +8221 | +15240 | -27860 | -22709 | -14044 |
| 38768 | 50369 | | INPMLT.M | LT INDUSTRIAL PRODUCTION M/M | | 0.0 | +1778 | +8221 | +15241 | -27168 | -21931 | -13086 |
| 38769 | 49331 | | IONZ.US | TIDAL TRUST II DEFIANCE | XNAS | +4.18% | +1778 | +8221 | +15241 | -26064 | -20684 | -11513 |
| 33201 | 33701 | | 0W7Y.UK | DEKA IBOXX LCD | AIMX | 0.00% | +2527 | +12876 | +15241 | +7503 | +15171 | +19676 |
| 29389 | 24435 | | XDRXPT | XDR/XPT | Currency | -4.29% | +3164 | +13175 | +15242 | -1681 | +683 | +5872 |
| 38772 | 51481 | | ITEP.UK | HAN-GINS TECH MEGATREND EQUAL WEIGHT ETF | XLON | +2.40% | +1780 | +8223 | +15243 | -28456 | -23344 | -14716 |
| 38766 | 47857 | | N4G0.DEF | THE NAGA GROUP | XFRA | 0.00% | +1779 | +8223 | +15243 | -24471 | -18899 | -9333 |
| 38767 | 49117 | | 0P0000TJTG.UK | PRUSIK ASIAN EQUITY INCOME FUND CLASS C GBP HEDGED | XLON | 0.00% | +1779 | +8223 | +15243 | -25833 | -20421 | -11204 |
| 38770 | 49251 | | L0MA.DEF | NEXTLEAF SOLUTIONS | XFRA | 0.00% | +1781 | +8224 | +15244 | -25972 | -20584 | -11395 |
| 38913 | 59007 | | 19452.HK | BIJIANC@EC2602B | XHKG | 0.00% | +1853 | +8287 | +15244 | -37091 | -32608 | -25309 |
| 38914 | 54565 | | 19679.HK | BIAVICN@EC2610A | XHKG | +4.35% | +1853 | +8287 | +15244 | -31715 | -26958 | -19043 |
| 38915 | 102057 | | 20083.HK | HU DGL @EC2606A | XHKG | -1.64% | +1853 | +8287 | +15244 | -90933 | -89026 | -85594 |
| 38916 | 97972 | 3 | 2015.HK | LI AUTO W | XHKG | +0.22% | +1853 | +8287 | +15244 | -85797 | -83397 | -79382 |
| 38765 | 47030 | | UBLS.UK | UTD.BK | AIMX | 0.00% | +1780 | +8224 | +15245 | -23685 | -17958 | -8066 |
| 38922 | 81701 | | 0P0001LZ19.DEF | FAM MEGATRENDS TARGET 2023 II CLASS L EUR ACCUMULATION | XFRA | 0.00% | +1849 | +8300 | +15245 | -65327 | -62159 | -56881 |
| 38764 | 46489 | | 0P0000RZYT.DEF | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 3 R | XFRA | 0.00% | +1780 | +8224 | +15246 | -23142 | -17373 | -7311 |
| 38763 | 46097 | | 3CPA.DEF | XIAOMI ADR | XFRA | 0.00% | +1780 | +8224 | +15247 | -22771 | -16895 | -6654 |
| 38762 | 45934 | 1 | 4798.N | CREDIT AGRICOLE UFK GENERALI OBLIGACJE NOWA EUROPA | | 0.00% | +1780 | +8224 | +15247 | -22584 | -16695 | -6419 |
| 38761 | 45650 | 1 | 0QK5.UK | INFICON HOLDING | XLON | 0.00% | +1780 | +8224 | +15247 | -22306 | -16362 | -5981 |
| 38912 | 118844 | | 1379.HK | WENLING MCT | XHKG | 0.00% | +1853 | +8291 | +15248 | -112101 | -110662 | -108198 |
| 38911 | 75347 | | 1205.HK | CITIC RESOURCES | XHKG | -5.08% | +1853 | +8291 | +15249 | -57483 | -53940 | -48032 |
| 38759 | 43864 | | USCB.UK | BNPP EASY USD BOND SRI FOSSIL FREE ETF | XLON | +0.02% | +1780 | +8225 | +15249 | -20626 | -14379 | -3238 |
| 38760 | 44507 | | MBWM.US | MERCANTILE BANK CORP | XNAS | +0.10% | +1780 | +8225 | +15249 | -21255 | -15096 | -4200 |
| 38758 | 43835 | | SIMAW.US | SIM ACQUISITION I | XNAS | -4.97% | +1780 | +8225 | +15249 | -20600 | -14349 | -3196 |
| 38756 | 43035 | | SWN.DEF | SOUTHWEST AIRLINES | XFRA | 0.00% | +1780 | +8225 | +15250 | -19892 | -13520 | -2018 |
| 38757 | 43507 | | CD1.DE | COMDIRECT SP ALL WORLD STATE STREET ETF ACC | XETR | 0.00% | +1780 | +8225 | +15250 | -20331 | -14021 | -2692 |
| 38910 | 124101 | | 0Y0Y.UK | ACCENTURE | XLON | 0.00% | +1853 | +8292 | +15250 | -118700 | -117538 | -115450 |
| 38919 | 101935 | | 0P0001MUT7.DEF | CGWM DIVERSITY FUND H EUR HEDGED ACCUMULATION | XFRA | 0.00% | +1849 | +8296 | +15250 | -90587 | -88630 | -85446 |
| 38920 | 83618 | | 0P0001MYYR.DEF | STARCAPITAL OPTION PREMIUM I | XFRA | 0.00% | +1849 | +8296 | +15250 | -68195 | -64361 | -59321 |
| 38921 | 146377 | | 0P0001MZ0B.UK | ARIEL FUND CLASS A GBP INCOME | XLON | 0.00% | +1849 | +8296 | +15250 | -146500 | -142279 | -146686 |
| 38754 | 42184 | | 1780.N | BGF EU BOND A1 EUR | | +0.51% | +1780 | +8225 | +15251 | -19165 | -12668 | -782 |
| 38755 | 42448 | | W8I.DEF | GREENLIGHT METALS | XFRA | 0.00% | +1780 | +8225 | +15251 | -19422 | -13006 | -1195 |
| 38753 | 42122 | | VGGF.DE | VANGUARD GLOBAL GOVERNMENT BOND ETF | XETR | 0.00% | +1780 | +8225 | +15251 | -19128 | -12624 | -708 |
| 38751 | 40167 | | 2506.HK | XUNFEIHEALTH | XHKG | +2.00% | +1780 | +8225 | +15252 | -17526 | -10666 | +2327 |
| 38752 | 40356 | | 0P0001IQSL.DEF | THEAM QUANT EUROPE TARGET PREMIUM I | XFRA | 0.00% | +1780 | +8225 | +15252 | -17688 | -10838 | +2034 |
| 38749 | 39876 | 9 | VGOV.UK | VANGUARD U.K. GILT ETF | XLON | +0.72% | +1780 | +8226 | +15253 | -17307 | -10385 | +2713 |
| 38750 | 39970 | | PHH2.DEF | PAUL HARTMANN | XFRA | 0.00% | +1780 | +8226 | +15253 | -17358 | -10457 | +2592 |
| 26683 | 29609 | | KCOP_PB.US | KCOP P/BV | | 0.00% | +3540 | +9830 | +15253 | +12815 | | |
| 38926 | 114131 | | 0P0001HWXW.DEF | AMUNDI SOLUZIONI ITALIA FORMULA ESG SETTEMBRE 2025 E | XFRA | 0.00% | +1860 | +8295 | +15254 | -106434 | -104652 | -101712 |