| 186307 | 169663 | | VITD.DE | VANGUARD U S TREASURY 3 7 YEAR BOND ETF | XETR | 0.00% | +6453 | +7479 | +8052 | +2557 | +17171 | +24698 |
| 181854 | 169663 | | 0P0001NWRM.UK | PIA PRUFUND PLANET 3 STERLING FUND SERIES C | XLON | 0.00% | +5936 | +16909 | +18971 | +11544 | | |
| 182868 | 169663 | | 0P0001I7C2.UK | OMNIS DIVERSIFIED RETURNS FUND CLASS A | XLON | 0.00% | +9507 | +18781 | +19148 | +12673 | | |
| 185565 | 169663 | | 0P0001JUYH.UK | MGTS CLARION NAVIGATOR PORTFOLIO P | XLON | 0.00% | +13767 | +23043 | +20804 | +14317 | | |
| 170833 | 169663 | | 312286501.JP | DAY OPTION DEC 2025 | XJPX | 0.00% | -10924 | -13965 | -16030 | -16224 | +1520 | +9045 |
| 173504 | 169663 | | 68793.HK | HS#ALIBARC2602D | XHKG | 0.00% | -7531 | -7695 | -9807 | -9177 | +7496 | +8631 |
| 173809 | 169663 | | 69825.HK | UB#TENCTRP2804C | XHKG | 0.00% | -7534 | -7706 | -9832 | -12194 | +7533 | +8659 |
| 173627 | 169664 | | 69171.HK | BI#POMRTRP2808C | XHKG | 0.00% | -7530 | -7694 | -9811 | -12168 | +7258 | +8379 |
| 173810 | 169664 | | 69827.HK | UB#MTUANRP2808C | XHKG | 0.00% | -7534 | -7706 | -9832 | -12194 | +7533 | +8659 |
| 181855 | 169664 | | 0P0001NWRN.UK | PIA PRUFUND PLANET 4 STERLING ACCOUNT SERIES C | XLON | 0.00% | +5936 | +16909 | +18971 | +11544 | | |
| 182869 | 169664 | | 0P0001I7C7.UK | MEADOWGATE GROWTH GBP | XLON | 0.00% | +9507 | +18780 | +19147 | +12672 | | |
| 185566 | 169664 | | 0P0001JUYI.UK | MGTS CLARION NAVIGATOR PORTFOLIO P ACC | XLON | 0.00% | +13767 | +23043 | +20804 | +14317 | | |
| 160228 | 169664 | | CHF_JPY2601.HU | CHF/JPY2601 | XBUD | 0.00% | -17494 | -5881 | -18499 | -8817 | -2585 | -9857 |
| 160722 | 169665 | | FUTG_PE.US | LEVERAGE SHARES 2X LONG P/E | | 0.00% | -16434 | -5089 | -17547 | -7848 | -2697 | -10101 |
| 188145 | 169665 | | RBITSP91127.PL | RBITSP91127 | XWAR | 0.00% | +8552 | +9581 | +9671 | +4029 | +27546 | +20393 |
| 167883 | 169665 | | 21066.HK | BPCLIFE@EC2601B | XHKG | 0.00% | -18129 | -18066 | -14157 | -14552 | +6501 | -710 |
| 181856 | 169665 | | 0P0001NWRO.UK | PIA PRUFUND PLANET 4 STERLING FUND SERIES C | XLON | 0.00% | +5936 | +16909 | +18971 | +11544 | | |
| 185567 | 169665 | | 0P0001JV0Y.UK | TRIUM ESG EMISSIONS IMPACT FUND CLASS I GBP ACCUMULATION | XLON | 0.00% | +13767 | +23043 | +20804 | +14317 | | |
| 12197 | 169665 | | 0P0001I7KZ.UK | GAM STAR JAPAN LEADERS CLASS Z GBP ACC | XLON | 0.00% | -161166 | -151893 | -151526 | -158001 | | |
| 181857 | 169666 | | 0P0001NWRQ.UK | PIA PRUFUND PLANET 5 STERLING ACCOUNT SERIES C | XLON | 0.00% | +5936 | +16909 | +18971 | +11544 | | |
| 182870 | 169666 | | 0P0001I7TG.UK | GLOBAL REAL ESTATE EQUITY INDEX SUB FUND | XLON | 0.00% | +9506 | +18779 | +19146 | +12671 | | |
| 173232 | 169666 | | 67905.HK | JP#HSI RP28093 | XHKG | 0.00% | -7527 | -7685 | -9775 | -9139 | +11514 | +4288 |
| 181858 | 169667 | | 0P0001NWRR.UK | PIA PRUFUND PLANET 5 STERLING FUND SERIES C | XLON | 0.00% | +5936 | +16909 | +18971 | +11544 | | |
| 182871 | 169667 | | 0P0001I7TH.UK | MULTI ASSET GLOBAL INFRASTRUCTURE INDEX SUB FUND | XLON | 0.00% | +9506 | +18779 | +19146 | +12671 | | |
| 185569 | 169667 | | 0P0001JVPQ.UK | AXA GLOBAL SHORT DURATION BOND FUND ZI GBP | XLON | 0.00% | +13767 | +23043 | +20804 | +14317 | | |
| 160611 | 169667 | | EUR2709.HU | EUR2709 | XBUD | 0.00% | -16909 | -6373 | -17694 | -7861 | -7139 | -6112 |
| 160614 | 169667 | | EUR_AUD2709.HU | EUR/AUD2709 | XBUD | 0.00% | -16910 | -6375 | -17696 | -7863 | -7134 | -6107 |
| 170602 | 169667 | | 28796.HK | HU MRES@EC2609A | XHKG | 0.00% | -10923 | -13963 | -16020 | -16092 | +6781 | +10828 |
| 167891 | 169668 | | 21076.HK | JPSPDRG@EP2603B | XHKG | 0.00% | -18130 | -18067 | -14158 | -14553 | +6508 | -703 |
| 168145 | 169668 | | 212218058.JP | MITSUBISHI OPTION DEC 2025 | XJPX | 0.00% | -18132 | -18073 | -14168 | -14736 | +6918 | -273 |
| 181859 | 169668 | | 0P0001NX3Q.UK | WOODMAN SICAV GREEN ASH ONYX FUND I H GBP | XLON | 0.00% | +5936 | +16909 | +18971 | +11544 | | |
| 182872 | 169668 | | 0P0001I7UF.UK | AXA WORLD FUNDS FRAMLINGTON ROBOTECH ZF DISTRIBUTION GBP | XLON | 0.00% | +9506 | +18779 | +19146 | +12671 | | |
| 185570 | 169668 | | 0P0001JVRX.UK | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES LUX PH GBP | XLON | 0.00% | +13767 | +23043 | +20804 | +14317 | | |
| 188159 | 169668 | | RBITSSIE29.PL | RBITSSIE29 | XWAR | 0.00% | +8552 | +9581 | +9671 | +4029 | +27561 | +20408 |
| 173818 | 169668 | | 69878.HK | SG#TENCTRP2812M | XHKG | 0.00% | -7534 | -7706 | -9835 | -12198 | +7540 | +8665 |
| 160651 | 169668 | | EUR_USD2709.HU | EUR/USD2709 | XBUD | 0.00% | -16910 | -6385 | -17707 | -7874 | -7077 | -6050 |
| 159634 | 169668 | | FFRPG.DE | FIDELITY I GL EQ R EN PAB ETF R | XETR | 0.00% | -17073 | -7040 | -18427 | -9040 | -3779 | -11183 |
| 185571 | 169669 | | 0P0001JVUI.UK | BOCHK ALL WEATHER ASIAN HIGH YIELD BOND FUND CLASS A7 GBP H | XLON | 0.00% | +13767 | +23043 | +20804 | +14317 | | |
| 181860 | 169669 | | 0P0001NXTS.UK | VT ELSTON LIQUID REAL ASSETS IF A GBP ACC | XLON | 0.00% | +5936 | +16909 | +18971 | +11544 | | |
| 182873 | 169669 | | 0P0001I87H.UK | SCHRODER GLOBAL CITIES REAL ESTATE L ACCUMULATION GBP HEDGED | XLON | 0.00% | +9506 | +18779 | +19146 | +12671 | | |
| 160630 | 169669 | | EUR_NOK2709.HU | EUR/NOK2709 | XBUD | 0.00% | -16910 | -6379 | -17701 | -7868 | -7112 | -6085 |
| 173241 | 169669 | | 67922.HK | JP#HSI RP28094 | XHKG | 0.00% | -7527 | -7685 | -9775 | -9139 | +11522 | +4296 |
| 185572 | 169670 | | 0P0001JVVH.UK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND ZH GBP ACC | XLON | 0.00% | +13767 | +23043 | +20804 | +14317 | | |
| 159714 | 169670 | | FNXTX.DE | FNXTX | XETR | 0.00% | -17073 | -7046 | -18083 | -8781 | -3314 | -10649 |
| 160636 | 169670 | | EUR_RON2709.HU | EUR/RON2709 | XBUD | 0.00% | -16910 | -6381 | -17703 | -7870 | -7103 | -6076 |
| 160642 | 169670 | | EUR_RUB2709.HU | EUR/RUB2709 | XBUD | 0.00% | -16910 | -6383 | -17705 | -7872 | -7094 | -6067 |
| 181861 | 169670 | | 0P0001NY2J.UK | STANDARD LIFE INVESTMENTS UK REAL ESTATE FUND J GBP | XLON | 0.00% | +5936 | +16909 | +18971 | +11544 | | |
| 182874 | 169670 | | 0P0001I87I.UK | JPMORGAN FUNDS INCOME FUND A ACC GBP HEDGED | XLON | 0.00% | +9506 | +18779 | +19146 | +12671 | | |
| 181862 | 169671 | | 0P0001NY2K.UK | STANDARD LIFE INVESTMENTS UK REAL ESTATE FUND J GBP INCOME | XLON | 0.00% | +5936 | +16909 | +18971 | +11544 | | |
| 182875 | 169671 | | 0P0001I88J.UK | INVESCO FUNDS EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION | XLON | 0.00% | +9506 | +18779 | +19146 | +12671 | | |