| 172351 | 168976 | | 0P0001G0RA.UK | HEPTAGON FUND DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP ACC | XLON | 0.00% | +2071 | +6282 | | | | |
| 172352 | 168977 | | 0P0001G2PS.UK | ASI GLOBAL CORPORATE BOND TRACKER FUND X ACC | XLON | 0.00% | +2071 | +6282 | | | | |
| 172353 | 168978 | | 0P0001GP5P.UK | IFSL SANLAM GROWTH FUND CLASS A ACC | XLON | 0.00% | +2071 | +6282 | | | | |
| 172354 | 168979 | | 0P0001GP5R.UK | IFSL SANLAM GROWTH FUND CLASS A | XLON | 0.00% | +2071 | +6282 | | | | |
| 172355 | 168980 | | 0P0001GXYG.UK | BNY MELLON GLOBAL FUNDS BNY MELLON GLOBAL SHORT DATED HIGH | XLON | 0.00% | +2071 | +6282 | | | | |
| 172356 | 168981 | | 0P0001GXYH.UK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND JH GBP ACC | XLON | 0.00% | +2071 | +6282 | | | | |
| 172357 | 168982 | | 0P0001GXZB.UK | ROBECOSAM GLOBAL SDG CREDITS IH GBP | XLON | 0.00% | +2071 | +6282 | | | | |
| 172358 | 168983 | | 0P0001GYEL.UK | COLCHESTER LOCAL MARKETS BOND FUND GBP BASE CURRENCY HEDGED | XLON | 0.00% | +2071 | +6282 | | | | |
| 172359 | 168984 | | 0P0001GYJB.UK | NORDEA 1 ALPHA 10 MA FUND HBI GBP | XLON | 0.00% | +2071 | +6282 | | | | |
| 172360 | 168985 | | 0P0001GZ12.UK | NATIXIS INT FUNDS LUX I LOOMIS SAYLES GLOBAL GROWTH EQUITY | XLON | 0.00% | +2071 | +6282 | | | | |
| 172361 | 168986 | | 0P0001GZ4S.UK | LEGAL AMP; GENERAL MULTI ASSET TARGET RETURN FUND CLASS I | XLON | 0.00% | +2071 | +6282 | | | | |
| 172362 | 168987 | | 0P0001GZ4T.UK | LEGAL AMP; GENERAL MULTI ASSET TARGET RETURN FUND CLASS C | XLON | 0.00% | +2071 | +6282 | | | | |
| 172363 | 168988 | | 0P0001GZ4U.UK | LEGAL AMP; GENERAL MULTI ASSET TARGET RETURN FUND CLASS C | XLON | 0.00% | +2071 | +6282 | | | | |
| 172364 | 168989 | | 0P0001GZ6Y.UK | MONTLAKE PLATFORM ICAV DESCARTES ALTERNATIVE CREDIT FUND GBP | XLON | 0.00% | +2071 | +6282 | | | | |
| 172365 | 168990 | | 0P0001GZ72.UK | MONTLAKE PLATFORM ICAV DESCARTES ALTERNATIVE CREDIT FUND GBP | XLON | 0.00% | +2071 | +6282 | | | | |
| 172366 | 172133 | | 0P0001GZR2.UK | FIDELITY FUNDS FUTURE CONNECTIVITY FUND W ACC GBP | XLON | 0.00% | +2071 | -3146 | | | | |
| 172367 | 172134 | | 0P0001GZR4.UK | FIDELITY FUNDS AMERICAN GROWTH FUND W ACC GBP HDG | XLON | 0.00% | +2071 | -3146 | | | | |
| 172368 | 169551 | | 0P0001GZVC.UK | NINETY ONE GLOBAL FRANCHISE FUND K GBP ACC | XLON | 0.00% | +2071 | -3146 | | | | |
| 172369 | 169552 | | 0P0001GZXN.UK | ARTEMIS GLOBAL SELECT FUND I | XLON | 0.00% | +2071 | -3146 | | | | |
| 172370 | 169553 | | 0P0001GZXO.UK | ARTEMIS HIGH INCOME FUND I ACC | XLON | 0.00% | +2071 | -3146 | | | | |
| 172371 | 169554 | | 0P0001H07D.UK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I GBP | XLON | 0.00% | +2071 | -3146 | | | | |
| 172372 | 169555 | | 0P0001H0B7.UK | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ MULTI ASSET LONG SHORT | XLON | 0.00% | +2071 | -3146 | | | | |
| 172373 | 169556 | | 0P0001H0D5.UK | MFS MERIDIAN FUNDS EURO CREDIT FUND W1 GBP | XLON | 0.00% | +2071 | -3146 | | | | |
| 172374 | 169557 | | 0P0001H0D9.UK | MFS MERIDIAN FUNDS EURO CREDIT FUND I1 GBP | XLON | 0.00% | +2071 | -3146 | | | | |
| 172375 | 169558 | | 0P0001H0DG.UK | MFS MERIDIAN FUNDS GLOBAL INTRINSIC VALUE FUND W1 GBP | XLON | 0.00% | +2071 | -3146 | | | | |
| 172376 | 169559 | | 0P0001H0DH.UK | MFS MERIDIAN FUNDS GLOBAL INTRINSIC VALUE FUND WH1 GBP | XLON | 0.00% | +2071 | -3146 | | | | |
| 172377 | 172377 | | 000.DEF | GREENVOLT ENERGIAS RENOVAVEIS | XFRA | 0.00% | | | | | | |
| 172378 | 166632 | | 00880068.JP | 30Y JGB 88 SEP 2055 | XJPX | 0.00% | +2058 | +6294 | +11015 | +10966 | +1818 | +3674 |
| 172379 | 166647 | | 01800045.JP | 5Y JGB 180 JUN 2030 | XJPX | 0.00% | +2058 | +6294 | +5525 | +5884 | +4642 | +2780 |
| 172380 | 167258 | | 01810045.JP | 5Y JGB 181 SEP 2030 | XJPX | 0.00% | +2058 | +6294 | +10313 | +10255 | +1099 | +2925 |
| 172381 | 167714 | | 01940069.JP | 20Y JGB 194 SEP 2045 | XJPX | 0.00% | +2058 | +6294 | +9844 | +9770 | +610 | +2346 |
| 172382 | 169004 | | 020Y.UK | ISHARES EUR GOVERNMENT BOND 20YR TARGET DURATION ETF EUR DIST | XLON | 0.00% | +2058 | +6294 | | | | |
| 172383 | 170463 | | 03N1.DEF | PLASTIKA KRITIS COMMON STOCK | XFRA | 0.00% | +2058 | | | | | |
| 172384 | 166233 | | 04760042.JP | 2Y JGB 476 SEP 2027 | XJPX | 0.00% | +2058 | +6294 | +6291 | +6664 | +5452 | +3652 |
| 172385 | 166136 | | 04770042.JP | 2Y JGB 477 OCT 2027 | XJPX | 0.00% | +2058 | +6294 | +11573 | +11532 | +2397 | +4286 |
| 172386 | 164741 | | 04780042.JP | 2Y JGB 478 NOV 2027 | XJPX | 0.00% | +2058 | +6294 | +4213 | +4074 | +10377 | +9276 |
| 172387 | 168199 | | 04790042.JP | 2Y JGB 479 DEC 2027 | XJPX | 0.00% | +2058 | +6294 | | | | |
| 172388 | 169882 | | 06M0.DEF | MATERIALISE | XFRA | 0.00% | +2058 | +6294 | +925 | +727 | | |
| 172389 | 165542 | | 08X0.DEF | PONY AI | XFRA | 0.00% | +2058 | +6294 | +3692 | +3508 | +9768 | +8655 |
| 172390 | 164084 | | 0A0Z.UK | GERDAU SA | AIMX | 0.00% | +2058 | +6293 | +8534 | +8427 | +11085 | +9996 |
| 172391 | 165344 | | 0A10.UK | GOLDEN ENTERTAINMENT INC | AIMX | 0.00% | +2058 | +6293 | +3784 | +3615 | +9876 | +8765 |
| 172392 | 164945 | | 0A17.UK | VANGUARD SMALL-CAP VALUE ETF | AIMX | 0.00% | +2058 | +6293 | +9033 | +8936 | -317 | +10729 |
| 172393 | 164906 | | 0A1D.UK | DESIGNER BRANDS INC | AIMX | 0.00% | +2058 | +6293 | +4293 | +4169 | +10497 | +9398 |
| 172394 | 166433 | | 0A1H.UK | INVESCO SENIOR LOAN ETF | AIMX | 0.00% | +2058 | +6293 | +6088 | +6456 | +5237 | +3420 |
| 172395 | 164909 | | 0A2I.UK | H WORLD GROUP ADR | XLON | 0.00% | +2058 | +6293 | +4293 | +4169 | +10497 | +9397 |
| 172396 | 166866 | | 0A4X.UK | DMK PHARMACEUTICALS CORP | AIMX | 0.00% | +2058 | +6292 | +10774 | +10721 | +1573 | +3417 |
| 172397 | 165728 | | 0A8M.UK | AYTU BIOPHARMA INC | AIMX | 0.00% | +2058 | +6291 | +12039 | +12001 | +2880 | +4797 |
| 172398 | 169998 | | 0A96.UK | SILVERGATE CAPITAL | XLON | 0.00% | +2058 | +6291 | +1103 | +905 | | |
| 172399 | 166624 | | 0A9D.UK | NEXUS GOLD CLASS A COMMON STOCK | XLON | 0.00% | +2058 | +6291 | +11048 | +10999 | +1851 | +3708 |
| 172400 | 165727 | | 0A9M.UK | PEPCO GROUP | XLON | 0.00% | +2058 | +6291 | +12043 | +12005 | +2884 | +4801 |