| 24628 | 170370 | | FGU26.F | FANG INDEX SEP 2026 | IFUS | 0.00% | +2217 | -161092 | -157355 | -163041 | -159790 | -158262 |
| 22472 | 174404 | | 0P0001E0SH.UK | TM RWC UK EQUITY INCOME FUND CLASS L ACCUMULATION | XLON | 0.00% | +2012 | -162041 | -157294 | -157142 | -157959 | -157351 |
| 2349 | 151773 | | 0P5L.UK | 74SOFTWARE | XLON | 0.00% | +538 | -157719 | -157277 | -156540 | -155770 | -153512 |
| 25738 | 170749 | | 0P0000K1V8.UK | JPMORGAN FUNDS GLOBAL CORPORATE BOND FUND A DIST GBP HEDGED | XLON | 0.00% | +2145 | -157645 | -157157 | -158916 | -157961 | -154605 |
| 22563 | 170553 | | 0P0001LYGV.UK | WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP N Q1 DIH | XLON | 0.00% | +1806 | -165242 | -157148 | -159317 | -160041 | -163269 |
| 22471 | 174064 | | 0P0001CO20.UK | GUINNESS SUSTAINABLE ENERGY Y GBP ACCUMULATION | XLON | 0.00% | +2012 | -161880 | -157131 | -156978 | -157786 | -157001 |
| 29419 | 171082 | | 25861.HK | MBKUASO@EP2605A | XHKG | 0.00% | +1951 | -151164 | -157048 | -153365 | -151793 | -150811 |
| 15440 | 152878 | | 0REZ.UK | ADDLIFE AB PUBL CLASS B | XLON | 0.00% | -95 | +9787 | -156725 | -156118 | -155652 | -153914 |
| 22498 | 173723 | | 0P00011XFP.UK | EDGEWOOD L SELECT US SELECT GROWTH I GBP D CAP | XLON | 0.00% | +2051 | -162718 | -156685 | -156526 | -157321 | -156507 |
| 22583 | 176502 | | 0P0001HD1R.UK | MERCER SUSTAINABLE GLOBAL EQUITY FUND A5 0 1000 GBP | XLON | 0.00% | +1847 | -164508 | -156677 | -159175 | -158914 | -162411 |
| 25938 | 170759 | | OLS0531.PL | OLS0531 | XWAR | 0.00% | +2136 | -152009 | -156675 | -156149 | -159276 | -153757 |
| 25954 | 176382 | | V7G27.F | STEEL HRC FOB CHINA FEB 2027 | XLME | 0.00% | +2130 | -151888 | -156654 | -155764 | -159214 | -153702 |
| 25969 | 170693 | | TDAY_MV.US | USA TODAY CO INC MARKET VALUE | | 0.00% | +2181 | -152155 | -156653 | -156301 | -159630 | -153683 |
| 25752 | 170000 | | 0P0000Q1PO.UK | LF HANDELSBANKEN BALANCED MULTI ASSET FUND C INCOME | XLON | 0.00% | +2145 | -156513 | -156614 | -158016 | -157398 | -153649 |
| 25744 | 169950 | | 0P0000O4PG.UK | SVS CORNELIAN MANAGED GROWTH B INCOME | XLON | 0.00% | +2145 | -156472 | -156572 | -157972 | -157354 | -153604 |
| 22495 | 173565 | | 0P0000ZNZ5.UK | WORLDWIDE ALTERNATIVE FUND SICAV SIF SENIOR SECURED FUND A DIV | XLON | 0.00% | +2051 | -162566 | -156533 | -156372 | -157160 | -156340 |
| 22580 | 181842 | | 214158801.JP | MITSUI FUDOSAN OPTION FEB 2026 | XJPX | 0.00% | -160955 | -164320 | -156532 | -161188 | -159042 | -156359 |
| 17878 | 162221 | | HST_PB.US | HOST HOTELS & RESORTS INC P/BV | | 0.00% | +1682 | -158423 | -156501 | -155883 | -156628 | -154365 |
| 25740 | 169872 | | 0P0000N4FM.UK | UWS BLACKROCK UK SERIES B | XLON | 0.00% | +2145 | -156398 | -156497 | -157897 | -157274 | -153522 |
| 25771 | 169371 | | 0P00000DYQ.UK | MI STERLING SELECT COMPANIES FUND ACCUMULATION SHARES | XLON | 0.00% | +2153 | -156232 | -156326 | -157420 | -156496 | -153008 |
| 29374 | 170990 | | AXINR_PB.US | AXIOM INTELLIGENCE ACQUISITION 1 P/BV | | 0.00% | +1941 | -148824 | -156267 | -152681 | -152072 | -151674 |
| 25764 | 152978 | | 0AMJ.UK | TRISURA GROUP | XLON | 0.00% | +2153 | -156140 | -156234 | -157324 | | |
| 26034 | 170531 | | HGGA.DE | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1 3 YEAR BOND ETF USD | XETR | 0.00% | +2189 | -159991 | -156225 | -161594 | -158080 | -156988 |
| 25990 | 170569 | | EUS0.DEF | KORE MINING | XFRA | 0.00% | +2106 | -160165 | -156168 | -161714 | -158588 | -157320 |
| 28234 | 167111 | | 498A.JP | DEFENSE AEROSPACE EUROPE EQUITY NET RETURN ETN | XJPX | 0.00% | +1921 | -150032 | -156168 | -152121 | | |
| 25989 | 170563 | | EUR_RUB2601.HU | EUR/RUB2601 | XBUD | 0.00% | +2106 | -160161 | -156164 | -161710 | -158583 | -157315 |
| 25985 | 169995 | | EMPB_PE.US | EFFICIENT MARKET PORTFOLIO PLUS ETF P/E | | 0.00% | +2106 | -160130 | -156132 | -161678 | -158548 | -157276 |
| 7852 | 150304 | | 0P0001K65K.DEF | ERGO LIFE DPAM CAPITAL B EQUITIES US DIVIDEND | XFRA | 0.00% | +1509 | -156562 | -156130 | -155421 | -154600 | -152520 |
| 25976 | 170236 | | E1Z27.F | 1-MONTH SOFR DEC 2027 | XEUE | 0.00% | +2106 | -160082 | -156120 | -161660 | -158494 | -157085 |
| 23299 | 170251 | | 0P0001HBN6.UK | FP CARMIGNAC ICVC FP CARMIGNAC EUROPEAN LEADERS A GBP | XLON | 0.00% | +1896 | -163778 | -155947 | -158444 | -158183 | -161678 |
| 29393 | 160822 | | 57797.HK | SG#XIAMIRP2812Z | XHKG | 0.00% | +1951 | -151732 | -155629 | -151521 | -153189 | |
| 31488 | 167993 | | 68078.HK | BI#HSI RC28083 | XHKG | 0.00% | +1809 | -149428 | -155613 | -150701 | -150366 | -146273 |
| 31487 | 176461 | | 67370.HK | JP#BYD RC26073 | XHKG | 0.00% | +1809 | -149374 | -155557 | -150624 | -150289 | -146175 |
| 16433 | 164440 | | AZ2.DEF | ANDRITZ | XFRA | 0.00% | +1330 | -155602 | -155248 | -154633 | -154151 | -152380 |
| 29390 | 137185 | | 53081.HK | UB#HSI RP28041 | XHKG | 0.00% | +1908 | -148908 | -155035 | | | |
| 25554 | 168876 | | 0P0001AGBK.UK | THREADNEEDLE STERLING SHORT DATED CORPORATE BOND FUND | XLON | 0.00% | +2146 | -160030 | -154957 | -154808 | -155304 | -154588 |
| 25884 | 171715 | | 11018.HK | UBNQ100@EP2606A | XHKG | 0.00% | +2161 | -162722 | -154900 | -157116 | -157227 | -160799 |
| 25544 | 168884 | | 0P00019NPD.UK | WELLINGTON GLOBAL TR FUND FEEDER S GBP HEDGED ACC | XLON | 0.00% | +2146 | -159956 | -154882 | -154733 | -155229 | -154746 |
| 25541 | 168777 | | 0P00018KUG.UK | CREDIT SUISSE IF CH CSIF CH BOND AGGREGATE GBP FB | XLON | 0.00% | +2146 | -159853 | -154777 | -154628 | -155121 | -154633 |
| 32339 | 157006 | | 60681.HK | SG#ALIBARC2608G | XHKG | 0.00% | +1579 | -149056 | -154776 | -150939 | | |
| 31554 | 173455 | | 24522.HK | JPCINDA@EC2611A | XHKG | 0.00% | +1862 | -148789 | -154756 | -151033 | -151262 | |
| 31517 | 171362 | | 3461.HK | A CAM RMBTMMF | XHKG | 0.00% | +1799 | -147772 | -154668 | -149286 | -150136 | -148377 |
| 25580 | 168684 | | 0P0001FVJP.UK | HSBC GLOBAL INVESTMENT FUNDS GLOBAL INVESTMENT GRADE | XLON | 0.00% | +2121 | -159413 | -154661 | -154515 | -155021 | -154417 |
| 28334 | 182586 | | 0P0000K9SR.UK | BNY MELLON INVESTMENT FUNDS NEWTON UK INCOME FUND X INCOME | XLON | 0.00% | -154047 | -155076 | -154588 | -156347 | -155392 | -152037 |
| 18846 | 154576 | | GAID.UK | GAILGDR | AIMX | -1.83% | +1643 | +436 | -154461 | -153880 | -153473 | -151803 |
| 22399 | 168972 | | X2V27.F | GERMAN POWER PEAK OCT 2027 | IFUS | 0.00% | +1880 | -153582 | -154393 | -152611 | -151620 | -151720 |
| 25851 | 170816 | | 0P0001KUYC.UK | TM RWC GLOBAL EQUITY INCOME FUND CLASS L ACCUMULATION | XLON | 0.00% | +2153 | -162298 | -154342 | -156213 | -156188 | -160172 |
| 25860 | 171091 | | 0P0001NSCY.UK | ES ALLIANCEBERNSTEIN SUSTAINABLE US EQUITY FUND CLASS S GBP | XLON | 0.00% | +2115 | -161702 | -154324 | -156540 | -156464 | -160020 |
| 25859 | 171077 | | 0P0001NMOV.UK | OMBA GLOBAL THEMATIC FUND B GBP INCOME | XLON | 0.00% | +2115 | -161688 | -154310 | -156526 | -156450 | -160006 |
| 25846 | 170764 | | 0P0001KOH4.UK | SARASIN RESPONSIBLE GLOBAL EQUITY FUND CLASS I GBP HEDGED ACC | XLON | 0.00% | +2153 | -162250 | -154294 | -156164 | -156137 | -160120 |