| 181051 | 169889 | | 0P0001KCV1.UK | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ STRATEGIC BOND WT6 H2 | XLON | 0.00% | +9027 | +18303 | +16064 | +9577 | | |
| 172499 | 169889 | | 0P0001EN7H.UK | CARRAIG MULTI STRATEGY PLATFORM ICAV RUDOLF WOLFF GLOBAL | XLON | 0.00% | +2667 | +872 | +2549 | +4655 | | |
| 188195 | 169889 | | EBSILVTS035.HU | EBSILVTS035 | XBUD | 0.00% | +10810 | +21345 | +10004 | +19197 | +25112 | +17614 |
| 163738 | 169889 | | 67664.HK | JP#POMRTRC2607F | XHKG | 0.00% | -16974 | -17129 | -19207 | -18570 | -6218 | +1226 |
| 165350 | 169889 | | 400X.DE | SPDR SP 400 US MID CAP LEADERS ETF ACC | XETR | 0.00% | -18522 | -16254 | -21168 | -20593 | +4172 | -3214 |
| 181052 | 169890 | | 0P0001KCVX.UK | U ACCESS LONG SHORT JAPAN CORPORATE GOVERNANCE YEPHC GBP | XLON | 0.00% | +9027 | +18303 | +16064 | +9577 | | |
| 185317 | 169890 | | OAM26.F | STOXX BASIC RESOURCE JUN 2026 | EUREX | 0.00% | +6578 | +7121 | +6445 | +1384 | +24966 | +17620 |
| 188193 | 169890 | | EBOTPTS76.HU | EBOTPTS76 | XBUD | 0.00% | +10810 | +21345 | +10004 | +19198 | +25107 | +17609 |
| 172500 | 169890 | | 0P0001EN7J.UK | CARRAIG MULTI STRATEGY PLATFORM ICAV RUDOLF WOLFF GLOBAL | XLON | 0.00% | +2667 | +872 | +2549 | +4655 | | |
| 24541 | 169890 | | 0DB6.UK | PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND ETF | AIMX | 0.00% | -134843 | -147622 | -145948 | -143833 | | |
| 25363 | 169890 | | VUDY.UK | VANGUARD US TREASURY 1-3Y BOND ETF | XLON | 0.00% | -154535 | -154080 | -152674 | -158430 | -143984 | -136527 |
| 172501 | 169891 | | 0P0001EN7Q.UK | CARRAIG MULTI STRATEGY PLATFORM ICAV RUDOLF WOLFF GLOBAL | XLON | 0.00% | +2667 | +872 | +2549 | +4655 | | |
| 188200 | 169891 | | EBUSDHUFTL54.HU | EBUSDHUFTL54 | XBUD | -3.01% | +10810 | +21345 | +10004 | +19196 | +25116 | +17618 |
| 181053 | 169891 | | 0P0001KDJT.UK | FIDELITY FUNDS SUSTAINABLE GLOBAL EQUITY W ACC GBP | XLON | 0.00% | +9027 | +18303 | +16064 | +9577 | | |
| 181054 | 169892 | | 0P0001KDJX.UK | FIDELITY FUNDS GLOBAL EQUITY INCOME FUND W INC GBP | XLON | 0.00% | +9027 | +18303 | +16064 | +9577 | | |
| 185324 | 169892 | | OBGE.DE | ODDO BHF GLOBAL EQUITY ACTIVE ETF | XETR | 0.00% | +6578 | +7121 | +6445 | +1384 | +16394 | +23861 |
| 172502 | 169892 | | 0P0001EN7S.UK | CARRAIG MULTI STRATEGY PLATFORM ICAV RUDOLF WOLFF GLOBAL | XLON | 0.00% | +2667 | +872 | +2549 | +4655 | | |
| 172503 | 169893 | | 0P0001ENRO.UK | M AMP;G POSITIVE IMPACT FUND STERLING A GBP ACC | XLON | 0.00% | +2667 | +872 | +2549 | +4655 | | |
| 160816 | 169893 | | 21147.HK | MSALIBA@EC2609A | XHKG | 0.00% | -25252 | -25193 | -21285 | -21847 | -752 | -8158 |
| 181055 | 169893 | | 0P0001KDK9.UK | FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND W ACC GBP | XLON | 0.00% | +9027 | +18303 | +16064 | +9577 | | |
| 181056 | 169894 | | 0P0001KDLP.UK | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND W CLASS GBP | XLON | 0.00% | +9027 | +18303 | +16064 | +9577 | | |
| 172504 | 169894 | | 0P0001ENRP.UK | M AMP;G POSITIVE IMPACT FUND STERLING A GBP | XLON | 0.00% | +2667 | +872 | +2549 | +4655 | | |
| 187287 | 169894 | | INTLAPL85563.PL | APPLE CERTYFIKATY LONG 217.8 | XWAR | 0.00% | +9500 | +21116 | +8929 | +18604 | +20286 | +21146 |
| 181057 | 169895 | | 0P0001KDLQ.UK | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND W CLASS GBP | XLON | 0.00% | +9027 | +18303 | +16064 | +9577 | | |
| 172505 | 169895 | | 0P0001ENRQ.UK | M AMP;G POSITIVE IMPACT FUND STERLING R GBP ACC | XLON | 0.00% | +2667 | +872 | +2549 | +4655 | | |
| 172506 | 169896 | | 0P0001ENRS.UK | M AMP;G POSITIVE IMPACT FUND STERLING I GBP ACC | XLON | 0.00% | +2667 | +872 | +2548 | +4654 | | |
| 181058 | 169896 | | 0P0001KDLZ.UK | PIMCO GIS GLOBAL BOND FUND W CLASS GBP HEDGED INCOME | XLON | 0.00% | +9027 | +18303 | +16064 | +9577 | | |
| 185309 | 169896 | | O8V26.F | MOLYBDENUM PLATTS OCT 2026 | LME | 0.00% | +6578 | +7120 | +6444 | +1383 | +20542 | +21522 |
| 25386 | 169896 | | XASB.UK | XTRACKERS II SALAM USD GLOBAL AGGREGATE SUKUK ETF | XLON | 0.00% | -154766 | -154338 | -152913 | -158184 | -143956 | -136498 |
| 24549 | 169897 | | 0DO1.UK | XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP ETF | AIMX | 0.00% | -134840 | -147619 | -145946 | -143831 | | |
| 181059 | 169897 | | 0P0001KDM0.UK | PIMCO GIS GLOBAL BOND FUND W CLASS GBP HEDGED ACCUMULATION | XLON | 0.00% | +9027 | +18303 | +16064 | +9577 | | |
| 172507 | 169897 | | 0P0001ENRT.UK | M AMP;G POSITIVE IMPACT FUND STERLING I GBP | XLON | 0.00% | +2667 | +872 | +2548 | +4654 | | |
| 172508 | 169898 | | 0P0001ENRU.UK | M AMP;G POSITIVE IMPACT FUND STERLING L GBP ACC | XLON | 0.00% | +2667 | +872 | +2548 | +4654 | | |
| 181060 | 169898 | | 0P0001KDM8.UK | PIMCO GIS DIVERSIFIED INCOME FUND W CLASS GBP HEDGED INCOME | XLON | 0.00% | +9027 | +18303 | +16064 | +9577 | | |
| 181061 | 169899 | | 0P0001KDM9.UK | PIMCO GIS DIVERSIFIED INCOME FUND W CLASS GBP HEDGED | XLON | 0.00% | +9027 | +18303 | +16064 | +9577 | | |
| 172509 | 169899 | | 0P0001ENRV.UK | M AMP;G POSITIVE IMPACT FUND STERLING L GBP | XLON | 0.00% | +2667 | +872 | +2548 | +4654 | | |
| 163750 | 169899 | | 67739.HK | SG#HSBC RP2701A | XHKG | 0.00% | -16974 | -17131 | -19215 | -18578 | -6212 | +1232 |
| 187307 | 169900 | | INTLEUR85704.PL | EURPLN CERTYFIKATY LONG 3.782 | XWAR | 0.00% | +9499 | +21115 | +8931 | +18606 | +20307 | +21167 |
| 187317 | 169900 | | INTLGOG85571.PL | ALPHABET CERTYFIKATY LONG 196 | XWAR | 0.00% | +9499 | +21114 | +8929 | +18603 | +20321 | +21181 |
| 160033 | 169900 | | 20082.HK | HUMIXUE@EC2603A | XHKG | 0.00% | -25237 | -25164 | -21224 | -21610 | -1968 | -9390 |
| 172510 | 169900 | | 0P0001ENS2.UK | JANUS HENDERSON GLOBAL EQUITY FUND B ACC | XLON | 0.00% | +2667 | +872 | +2548 | +4654 | | |
| 181062 | 169900 | | 0P0001KDMT.UK | HANDELSBANKEN DEFENSIVE MULTI ASSET FUND H V ACCUMULATION | XLON | 0.00% | +9027 | +18303 | +16064 | +9577 | | |
| 181063 | 169901 | | 0P0001KDOP.UK | TROJAN GLOBAL INCOME FUND F ACCUMULATION | XLON | 0.00% | +9027 | +18303 | +16064 | +9577 | | |
| 161345 | 169901 | | 213127267.JP | HONDA MOTOR OPTION JAN 2026 | XJPX | 0.00% | -25248 | -25186 | -21279 | -21841 | -4831 | |
| 163752 | 169901 | | 67752.HK | SG#CNOOCRC2812F | XHKG | 0.00% | -16974 | -17131 | -19216 | -18579 | -6212 | +1232 |
| 172511 | 169901 | | 0P0001ENTG.UK | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY FUND GBP | XLON | 0.00% | +2667 | +872 | +2548 | +4654 | | |
| 167264 | 169901 | | 59171.HK | JP#ALIBARP2808J | XHKG | 0.00% | -15674 | -16265 | -19988 | -18125 | +7250 | -73 |
| 25354 | 169901 | | VITD.UK | VANGUARD US TREASURY 3-7Y BOND ETF | XLON | 0.00% | -154501 | -153475 | -152902 | -158397 | -143982 | -136523 |
| 15252 | 169902 | | 21188.HK | JPHSCEI@EP2603A | XHKG | 0.00% | -170836 | -170777 | -166870 | -167440 | -146318 | -153724 |
| 181064 | 169902 | | 0P0001KDOQ.UK | TROJAN GLOBAL INCOME FUND F INCOME | XLON | 0.00% | +9027 | +18303 | +16064 | +9577 | | |