| 19345 | 21884 | | OW20U251850.PL | OW20U251850 | XWAR | 0.00% | +544 | +2039 | +1377 | -345 | +5239 | +8777 |
| 11635 | 28699 | | INTSGLD86942.PL | GOLD CERTYFIKATY SHORT 4543 | XWAR | 0.00% | -256 | +2881 | +1258 | +1435 | +2323 | +8778 |
| 180624 | 176325 | | 0P00017VK1.UK | THREADNEEDLE US EQUITY INCOME FUND RETAIL INCOME GBP | XLON | 0.00% | -140 | +519 | +189 | +1999 | +2975 | +8778 |
| 180625 | 176326 | | 0P00017VK5.UK | THREADNEEDLE US EQUITY INCOME FUND Z INCOME GBP | XLON | 0.00% | -140 | +519 | +189 | +1999 | +2975 | +8778 |
| 73274 | 67242 | | 2543.N | FTI 1081 TEMPLETON EM BOND FUND Z ACC USD | | 0.00% | +228 | +2757 | +7234 | +10591 | -27069 | +8779 |
| 181539 | 177487 | | 0P0001CBH6.UK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS GBP HEDGED | XLON | 0.00% | -252 | +507 | +50 | +1577 | +2741 | +8780 |
| 181540 | 177488 | | 0P0001CBJA.UK | TROJAN FUND X ACCUMULATION | XLON | 0.00% | -252 | +507 | +50 | +1577 | +2741 | +8780 |
| 181541 | 177489 | | 0P0001CBJB.UK | TROJAN FUND X INCOME | XLON | 0.00% | -252 | +507 | +50 | +1577 | +2741 | +8780 |
| 181542 | 177490 | | 0P0001CBJC.UK | TROJAN INCOME FUND X ACCUMULATION | XLON | 0.00% | -252 | +507 | +50 | +1577 | +2741 | +8780 |
| 181543 | 177491 | | 0P0001CBJD.UK | TROJAN INCOME FUND X INCOME | XLON | 0.00% | -252 | +507 | +50 | +1577 | +2741 | +8780 |
| 181544 | 177492 | | 0P0001CBRV.UK | BAILLIE GIFFORD INVESTMENT FUNDS II ICVC BAILLIE GIFFORD | XLON | 0.00% | -252 | +507 | +50 | +1577 | +2741 | +8780 |
| 181545 | 177493 | | 0P0001CBW0.UK | SPARX JAPAN FUND GBP HEDGED CLASS B SHARE | XLON | 0.00% | -252 | +507 | +50 | +1577 | +2741 | +8780 |
| 11866 | 16814 | | INTLEUR70268.PL | EURPLN CERTYFIKATY LONG 4.082 | XWAR | 0.00% | +1391 | +2364 | +2848 | +3372 | +5578 | +8781 |
| 180623 | 176322 | | 0P00017UZR.UK | LEGAL AMP; GENERAL CASH TRUST L CLASS ACCUMULATION | XLON | 0.00% | -140 | +519 | +189 | +2000 | +2978 | +8782 |
| 66375 | 58228 | | 1312.HK | KONTA CHINA | XHKG | 0.00% | +247 | +3021 | +8230 | +12046 | -29051 | +8782 |
| 117533 | 92935 | | 0P00000WE3.DEF | 1000 PLUS DEUTSCHLAND | XFRA | 0.00% | +133 | +1237 | +5103 | +5945 | +57843 | +8782 |
| 180622 | 176319 | | 0P00017UWT.UK | VANGUARD TARGET RETIREMENT 2045 FUND ACCUMULATION SHARES | XLON | 0.00% | -140 | +519 | +190 | +2001 | +2979 | +8784 |
| 180621 | 176318 | | 0P00017UWQ.UK | VANGUARD TARGET RETIREMENT 2030 FUND ACCUMULATION SHARES | XLON | 0.00% | -140 | +519 | +190 | +2001 | +2979 | +8785 |
| 37577 | 67043 | | FLTUR.DE | MUL AMUN TURKEY ETF ACC | XETR | 0.00% | +369 | +4408 | +14835 | -8053 | -36564 | +8785 |
| 180620 | 176316 | | 0P00017UWO.UK | VANGUARD TARGET RETIREMENT 2020 FUND ACCUMULATION SHARES | XLON | 0.00% | -140 | +519 | +190 | +2001 | +2980 | +8786 |
| 180619 | 176315 | | 0P00017UW0.UK | VANGUARD FTSE DEVELOPED EUROPE EX UK COMMON CONTRACTUAL FUND | XLON | 0.00% | -140 | +519 | +190 | +2001 | +2981 | +8787 |
| 10470 | 8945 | | MAFL.UK | MINERAL & FINANCIAL INVESTMENTS | XLON | 0.00% | +1545 | +484 | +763 | +1875 | +2729 | +8787 |
| 112677 | 85863 | | 4411.N | ALLIANZ UFK INVESTOR GOTÓWKOWY | | 0.00% | +139 | +4613 | +4417 | +6524 | +61203 | +8787 |
| 180618 | 176313 | | 0P00017UU7.UK | FIDELITY FUNDS EMERGING MARKETS FUND I DIST GBP | XLON | 0.00% | -140 | +519 | +190 | +2001 | +2981 | +8788 |
| 94168 | 66383 | | 0P00011FOA.DEF | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND F2 EUR HGD MD D | XFRA | 0.00% | +185 | +2086 | +5128 | +7443 | +71931 | +8788 |
| 180617 | 176311 | | 0P00017U70.UK | PGIM GLOBAL SELECT REAL ESTATE SECURITIES GBP A DISTRIBUTION | XLON | 0.00% | -140 | +519 | +190 | +2001 | +2981 | +8790 |
| 180616 | 176310 | | 0P00017TWE.UK | ASI ASIA PACIFIC EQUITY ENHANCED IF B ACC | XLON | 0.00% | -140 | +519 | +190 | +2001 | +2981 | +8792 |
| 181538 | 177479 | | 0P0001CAC2.UK | LEGAL AMP; GENERAL FUTURE WORLD CLIMATE CHANGE EQUITY FACTORS | XLON | 0.00% | -252 | +507 | +51 | +1578 | +2748 | +8793 |
| 12310 | 40878 | | OW20L252925.PL | OW20L252925 | XWAR | 0.00% | -128 | +921 | +1734 | +1862 | +5650 | +8794 |
| 27843 | 73968 | | 0E2B.UK | AMUNDI SMART OVERNIGHT RETURN ETF ACC | XLON | 0.00% | +553 | +7045 | -87889 | -86388 | -35371 | +8795 |
| 181535 | 177475 | | 0P0001CABE.UK | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND Z2 GBP | XLON | 0.00% | -252 | +507 | +51 | +1578 | +2749 | +8795 |
| 181536 | 177476 | | 0P0001CABF.UK | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND Z2 GBP | XLON | 0.00% | -252 | +507 | +51 | +1578 | +2749 | +8795 |
| 181537 | 177477 | | 0P0001CABX.UK | LEGAL AMP; GENERAL FUTURE WORLD CLIMATE CHANGE EQUITY FACTORS | XLON | 0.00% | -252 | +507 | +51 | +1578 | +2749 | +8795 |
| 181532 | 177471 | | 0P0001CA2G.UK | OMNIS STRATEGIC BOND FUND A ACC | XLON | 0.00% | -252 | +507 | +51 | +1578 | +2749 | +8796 |
| 181533 | 177472 | | 0P0001CA3V.UK | POLAR CAPITAL FUNDS POLAR CAPITAL UK VALUE OPPORTUNITIES FUND | XLON | 0.00% | -252 | +507 | +51 | +1578 | +2749 | +8796 |
| 181534 | 177473 | | 0P0001CA4V.UK | INVESCO FUNDS SICAV INVESCO ACTIVE MULTI SECTOR CREDIT FUND S | XLON | 0.00% | -252 | +507 | +51 | +1578 | +2749 | +8796 |
| 180615 | 176306 | | 0P00017TRQ.UK | AMUNDI INDEX SOLUTIONS AMUNDI INDEX FTSE EPRA NAREIT GLOBAL | XLON | 0.00% | -140 | +519 | +190 | +2001 | +2985 | +8796 |
| 86615 | 72595 | | DCI_PB.US | DONALDSON CO INC P/BV | | 0.00% | +200 | +2296 | +5747 | +8380 | -22338 | +8796 |
| 180612 | 176303 | | 0P00017S4B.UK | AEGON GLOBAL SUSTAINABLE EQUITY FUND GBP C ACC | XLON | 0.00% | -140 | +519 | +190 | +2001 | +2986 | +8797 |
| 180613 | 176304 | | 0P00017S4H.UK | AEGON GLOBAL DIVERSIFIED INCOME FUND GBP HEDGED B | XLON | 0.00% | -140 | +519 | +190 | +2001 | +2986 | +8797 |
| 180614 | 176305 | | 0P00017SRF.UK | CLOSE SELECT FIXED INCOME FUND X | XLON | 0.00% | -140 | +519 | +190 | +2001 | +2986 | +8797 |
| 181531 | 177470 | | 0P0001C9T9.UK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND CLASS B GBP ACC HEDGED | XLON | 0.00% | -252 | +507 | +51 | +1578 | +2750 | +8797 |
| 79859 | 64633 | | 0YU.DEF | YUM CHINA HOLDINGS | XFRA | 0.00% | +210 | +2500 | +6423 | +9391 | -24608 | +8800 |
| 93828 | 66788 | | RDW_PB.US | REDWIRE CORP P/BV | | 0.00% | +190 | +2143 | +5194 | +7551 | +51420 | +8802 |
| 34566 | 29677 | 5 | NCINDEX_PE | NCINDEX P/E | | 0.00% | +389 | +4801 | +12054 | +6155 | -916 | +8802 |
| 180610 | 176298 | | 0P00017OV9.UK | MGTS IBOSS 2 R ACC | XLON | 0.00% | -140 | +519 | +190 | +2001 | +2988 | +8803 |
| 180611 | 176299 | | 0P00017OVD.UK | MGTS IBOSS 1 R ACC | XLON | 0.00% | -140 | +519 | +190 | +2001 | +2988 | +8803 |
| 105580 | 99235 | | 0P0001LSRD.UK | TB AMATI STRATEGIC METALS FUND B ACC | XLON | 0.00% | +164 | +1840 | +4245 | +6131 | +63950 | +8803 |
| 116516 | 92737 | | BBCP_PE.US | CONCRETE PUMPING HOLDINGS INC P/E | | 0.00% | +45 | +2137 | +2606 | +3974 | +55110 | +8803 |
| 11444 | 26357 | | FA68.UK | FA68 | XLON | 0.00% | -329 | +417 | -20 | -394 | +9857 | +8804 |