| 26326 | 151582 | | 508021.CN | GUOTAI JUNAN LINGANG INNOVATION REAL ESTATE INVESTMENT TRUST | XSHG | 0.00% | +1021 | -4048 | -78299 | -159905 | -150294 | -158193 |
| 26012 | 151172 | | 21203.HK | MSBYDEI@EC2602A | XHKG | 0.00% | +1044 | +253 | -76819 | -158775 | -152571 | -158178 |
| 15367 | 171580 | | 0P0000W9T0.UK | TEMPLETON GLOBAL LEADERS FUND W ACC | XLON | 0.00% | +1205 | -165160 | -166110 | -165467 | -163062 | -158163 |
| 21960 | 115939 | | STEX_PB.US | STREAMEX CORP P/BV | | 0.00% | +1260 | -74128 | -72318 | -63610 | -11071 | -158159 |
| 27149 | 125165 | | 218128766.JP | TOKIO MARINE HOLDINGS OPTION JUN 2026 | XJPX | 0.00% | +963 | -9822 | -3168 | -8578 | -152274 | -158141 |
| 17317 | 111904 | | 0P0000XQQF.UK | AVIVA INVESTORS MULTI ASSET PLUS FUND V CLASS 2 GBP ACC | XLON | 0.00% | +1071 | +10085 | -19663 | -43840 | -161697 | -158140 |
| 23498 | 95430 | | 2PP1.DEF | PAYPAL HOLDINGS CANADIAN DEPOSITARY RECEIPT CDR 2PP1 | XFRA | 0.00% | +1091 | -279 | +5632 | +6481 | -1772 | -158119 |
| 27804 | 170096 | | 22668.HK | MSXIAMI@EC2605C | XHKG | 0.00% | +936 | -149573 | -157312 | -157773 | -152040 | -158118 |
| 18328 | 140219 | | 0P00000VC9.UK | BAILLIE GIFFORD AMERICAN FUND B ACCUMULATION | XLON | 0.00% | +1190 | -27721 | -21749 | -88466 | -160454 | -158105 |
| 17613 | 104090 | | 0P0001F6JB.UK | JPMORGAN LIQUIDITY FUNDS USD LIQUIDITY LVNAV FUND E ACC | XLON | 0.00% | +1041 | -126 | -103514 | -95758 | -57461 | -158079 |
| 27364 | 125381 | | 21871.HK | BI CRL @EC2607A | XHKG | 0.00% | +946 | -18864 | -13393 | -4569 | -152108 | -158001 |
| 25985 | 132952 | | 20875.HK | HSSENTM@EC2612A | XHKG | 0.00% | +1043 | -5657 | +2361 | +12057 | -152432 | -157987 |
| 7437 | 163521 | | 0P0001LW5B.CN | UNITED ASIAN ESG BOND FUND B CNH | | 0.00% | +1020 | -176628 | -175452 | -171828 | -173396 | -157980 |
| 25503 | 118911 | | 20011.HK | BIAMCS3@EC2603B | XHKG | 0.00% | +1110 | +5227 | -14217 | -29224 | -152527 | -157894 |
| 22366 | 170587 | | SBIL_PE.US | SIMPLIFY GOVERNMENT MONEY P/E | | 0.00% | +1270 | -163578 | -156264 | -157055 | -165425 | -157848 |
| 15744 | 98982 | | 0P0000WCRJ.UK | GLOBALACCESS GLOBAL EQUITY INCOME FUND Z ACC GBP HEDGED | XLON | 0.00% | -1650 | -28011 | -22386 | -47972 | -39532 | -157813 |
| 27696 | 112613 | | 22069.HK | JPXIAMI@EC2604D | XHKG | 0.00% | +934 | -64948 | -62039 | -52387 | +2339 | -157810 |
| 15071 | 150135 | | 0P00018SSY.UK | FEDERATED HERMES GLOBAL EMNG MTKS L2 GBP DIST HGD | XLON | 0.00% | +1167 | +6894 | -164376 | -163943 | -162358 | -157808 |
| 22340 | 170454 | | SVRN_MV.US | OCEANPAL INC MARKET VALUE | | 0.00% | +1236 | -164309 | -156520 | -157341 | -165387 | -157803 |
| 27503 | 118495 | | 9KY.DEF | GREEN TECH INT | XFRA | 0.00% | +944 | -29998 | -25475 | -12369 | -150775 | -157794 |
| 13640 | 165770 | | FASWF.DE | FASWF | XETR | 0.00% | +695 | -173190 | -163035 | -163052 | -158648 | -157776 |
| 27697 | 118107 | | AMJB_MV.US | ALERIAN MLP INDEX ETNS DUE MARKET VALUE | | 0.00% | +934 | -64806 | -61886 | -52333 | +2356 | -157755 |
| 27606 | 120095 | | 69461.HK | MS#TENCTRC2603C | XHKG | 0.00% | +940 | -43390 | -39845 | -28754 | -153701 | -157746 |
| 27268 | 97952 | | 54888.HK | SG#XPENGRP2812E | XHKG | 0.00% | +951 | -14624 | -8537 | +5824 | -34010 | -157707 |
| 26496 | 80774 | | 21107.HK | HUPINAN@EC2603A | XHKG | 0.00% | +1014 | -25846 | -20930 | -6880 | -47866 | -157633 |
| 27558 | 92300 | | 55378.HK | UB#HSI RC2809L | XHKG | 0.00% | +943 | -37363 | -33366 | -21472 | -23900 | -157628 |
| 27818 | 169752 | | ALTS_PB.US | ALT5 SIGMA CORP P/BV | | 0.00% | +939 | -147751 | -156804 | -159407 | -150571 | -157628 |
| 19029 | 113120 | | 0P000017ON.UK | LIONTRUST RUSSIA FUND A ACC GBP | XLON | 0.00% | +1082 | -89507 | -87515 | -78871 | -32993 | -157613 |
| 16072 | 134825 | | 0P00008YBV.DEF | MONTEPIO EURO FINANCIAL SERVICES FUNDO DE INVESTIMENTO | XFRA | 0.00% | +1169 | -3770 | +1919 | -79756 | -161742 | -157611 |
| 27451 | 112928 | | 55066.HK | UB#XIAMIRP2809B | XHKG | 0.00% | +944 | -24542 | -19568 | -5264 | -149518 | -157602 |
| 26495 | 85925 | | 21056.HK | MSXIAMI@EC2602D | XHKG | 0.00% | +1014 | +12016 | +14951 | +19462 | -42079 | -157598 |
| 25869 | 120194 | | 20077.HK | JP BYD @EC2607B | XHKG | 0.00% | +1065 | +11952 | +9020 | -2584 | -152197 | -157576 |
| 26000 | 104388 | | 20194.HK | GJ BYD @EC2604A | XHKG | 0.00% | +1040 | +1339 | -38960 | -78752 | -35577 | -157525 |
| 23783 | 136957 | | 62311.HK | SG#XIAMIRP2812E | XHKG | 0.00% | +1083 | +6826 | +11098 | -73821 | -156782 | -157521 |
| 18560 | 141282 | | 0P00000NNU.UK | HALIFAX INT GROWTH FUND C | XLON | 0.00% | +1161 | -27466 | -21494 | -88141 | -159988 | -157494 |
| 27521 | 89799 | | 68175.HK | UB#TRIP RP2708D | XHKG | 0.00% | +943 | -32028 | -27715 | -15129 | -24018 | -157471 |
| 22699 | 75411 | | TACU.US | TACU | XNYS | 0.00% | +1223 | +10251 | +9174 | +9206 | -14653 | -157461 |
| 23373 | 99108 | | 58498.HK | BP#HSI RP2803I | XHKG | 0.00% | +1090 | +6580 | -12367 | +2007 | -9869 | -157415 |
| 23726 | 73891 | | 60576.HK | UB#HSI RP2808F | XHKG | 0.00% | +1086 | -3843 | +4233 | +9945 | -21251 | -157405 |
| 27337 | 84550 | | 66081.HK | JP#WUXI RC2607D | XHKG | 0.00% | +946 | -15840 | -10133 | +4053 | -24177 | -157342 |
| 28089 | 86143 | | 21941.HK | BIJIANC@EC2705A | XHKG | 0.00% | +932 | +12346 | -9272 | +4927 | -23565 | -157332 |
| 18431 | 72687 | | 0P0001FAI8.UK | FIDELITY INVESTMENT FUNDS IV FIDELITY MULTI ASSET OPEN | XLON | 0.00% | +1175 | -17489 | -10338 | -22608 | -16565 | -157299 |
| 28208 | 79869 | | 22049.HK | SG CRRC@EC2605A | XHKG | 0.00% | +928 | +6432 | +4785 | +14418 | -14863 | -157283 |
| 18782 | 120630 | | 0P00000KQ2.UK | WAY FLEXIBLE GLOBAL GROWTH PORTFOLIO FUND ACC | XLON | 0.00% | +1090 | -51883 | -48304 | -37178 | -159734 | -157226 |
| 14281 | 123653 | | FFFLC.DE | FID US FUNDAM L C CORE ETF R | XETR | 0.00% | +797 | +9092 | -6819 | -11889 | -158070 | -157213 |
| 17975 | 164426 | | 0P0001C0H9.UK | TB EVENLODE GLOBAL INCOME FUND B INCOME GBP | XLON | 0.00% | +1108 | -164978 | -161946 | -161550 | -160757 | -157194 |
| 19663 | 100515 | | 0P0000MNKG.UK | UWS AXA FRAMLINGTON AMERICAN GROWTH SERIES B | XLON | 0.00% | +1204 | +7939 | +15011 | -90637 | -46738 | -157172 |
| 18985 | 107654 | | 0P00000QYB.UK | BNY MELLON CONTINENTAL EUROPEAN FUND STERLING INCOME | XLON | 0.00% | +1079 | -82054 | -79950 | -71554 | -21630 | -157128 |
| 29052 | 96663 | | 23016.HK | GJ BOCL@EC2607A | XHKG | 0.00% | +906 | -9765 | -3382 | -39591 | -49751 | -157117 |
| 27540 | 128918 | | 65836.HK | CI#HSI RC28092 | XHKG | 0.00% | +941 | -36802 | -32388 | -20758 | -153349 | -157111 |