| 171605 | 167040 | | 0P0000JB55.UK | ES RIVER AND MERCANTILE UK EQUITY INCOME FUND B | XLON | 0.00% | +4565 | | | | | |
| 181091 | 167041 | | 20502.HK | CI CLPG@EC2609A | XHKG | 0.00% | -1714 | +13887 | +14236 | +13627 | +14606 | +14405 |
| 181092 | 167042 | | 20503.HK | CI KBLH@EC2605A | XHKG | 0.00% | -1714 | +13887 | +14236 | +13627 | +14606 | +14405 |
| 185923 | 167042 | | 3S9.DE | SUNRUN | XETR | 0.00% | +146 | +19295 | +19654 | +19053 | +20068 | +19923 |
| 188088 | 167042 | | 56026.HK | HS#TENCTRC2608C | XHKG | 0.00% | +6994 | +21252 | +21607 | +21003 | +22007 | +21831 |
| 171607 | 167042 | | 0P0000JBMR.UK | JPMORGAN FUNDS EURO GOVERNMENT SHORT DURATION BOND FUND D ACC | XLON | 0.00% | +4565 | | | | | |
| 171608 | 167043 | | 0P0000JLB0.UK | ASI STERLING MONEY MARKET FUND I ACC | XLON | 0.00% | +4565 | | | | | |
| 181095 | 167043 | | 20507.HK | CT CTEL@EC2601A | XHKG | 0.00% | -1714 | +13889 | +14238 | +13629 | +14608 | +14407 |
| 180291 | 167043 | | RBIFS4ING1.PL | ING BANK SLASKI SA FAKTOR SHORT | XWAR | 0.00% | -7433 | +19628 | +19587 | +19270 | +12015 | +11734 |
| 180258 | 167044 | | RBIFL2ACP.PL | ASSECO POLAND SA FAKTOR LONG | XWAR | 0.00% | -7440 | +19592 | +19551 | +19234 | +11978 | +11697 |
| 171609 | 167044 | | 0P0000JLB2.UK | ASI STERLING MONEY MARKET FUND I | XLON | 0.00% | +4565 | | | | | |
| 181096 | 167044 | | 20508.HK | CTBAIDU@EC2604A | XHKG | 0.00% | -1714 | +13889 | +14238 | +13629 | +14608 | +14407 |
| 181890 | 167044 | | 212295803.JP | FUJIKURA OPTION DEC 2025 | XJPX | 0.00% | -2060 | +14772 | +15123 | +14515 | +15496 | +15297 |
| 186740 | 167044 | | 26576.HK | HU GEG @EC2603A | XHKG | 0.00% | +285 | +17526 | +17270 | +16834 | +24179 | |
| 188090 | 167044 | | 56031.HK | HS#POMRTRP2710D | XHKG | 0.00% | +6994 | +21253 | +21608 | +21003 | +22006 | +21830 |
| 179674 | 167045 | | MWHE.DE | AMUNDI CORE MSCI WORLD ETF ACC | XETR | 0.00% | -8235 | +16447 | +16329 | +15984 | +14158 | +18783 |
| 180396 | 167045 | | RBITLSABP24.PL | RBITLSABP24 | XWAR | 0.00% | -7407 | +19738 | +19697 | +19380 | +12125 | +11844 |
| 181097 | 167045 | | 20509.HK | CT CSPC@EC2603A | XHKG | 0.00% | -1714 | +13889 | +14238 | +13629 | +14608 | +14407 |
| 181843 | 167045 | | 212235803.JP | FUJIKURA OPTION DEC 2025 | XJPX | 0.00% | -2061 | +15004 | +15359 | +14754 | +15757 | +15581 |
| 181930 | 167045 | | 21244.HK | MSBAIDU@EC2604A | XHKG | 0.00% | -2059 | +20856 | +20810 | +20492 | +13195 | +12905 |
| 171610 | 167045 | | 0P0000JLI7.UK | BMO SELECT EUROPEAN EQUITY FUND 1 | XLON | 0.00% | +4565 | | | | | |
| 171611 | 167046 | | 0P0000JM57.UK | MARRIOTT INT FUNDS MARRIOTT FIRST WORLD EQUITY FUND | XLON | 0.00% | +4565 | | | | | |
| 181099 | 167046 | | 20511.HK | CT SBPH@EC2604A | XHKG | 0.00% | -1714 | +13890 | +14239 | +13630 | +14609 | +14408 |
| 171612 | 167047 | | 0P0000JM58.UK | MARRIOTT INT FUNDS MARRIOTT FIRST WORLD EQUITY FUND ACC | XLON | 0.00% | +4565 | | | | | |
| 180342 | 167047 | | RBITLCPS23.PL | RBITLCPS23 | XWAR | 0.00% | -7423 | +19678 | +19637 | +19320 | +12065 | +11784 |
| 179581 | 167048 | | STRC_PB.US | MICROSTRATEGY INC P/BV | | 0.00% | -9602 | +18521 | +18475 | +18157 | +10860 | +10570 |
| 180260 | 167048 | | RBIFL2MWIG40.PL | MWIG40 FAKTOR LONG | XWAR | 0.00% | -7440 | +19590 | +19549 | +19232 | +11976 | +11695 |
| 171613 | 167048 | | 0P0000JM7E.UK | H AMP; A VV RENDITE FLEXIBEL B | XLON | 0.00% | +4565 | | | | | |
| 181945 | 167048 | | 21249.HK | MSXIAMI@EC2602E | XHKG | 0.00% | -2059 | +20870 | +20824 | +20506 | +13209 | +12919 |
| 181952 | 167049 | | 21251.HK | HUALIBA@EP2603C | XHKG | 0.00% | -2059 | +20876 | +20830 | +20512 | +13215 | +12925 |
| 171614 | 167049 | | 0P0000JM8S.UK | AXA IM FIXED INCOME INVESTMENT STRATEGIES US SHORT DURATION | XLON | 0.00% | +4565 | | | | | |
| 179580 | 167049 | | STRC_MV.US | MICROSTRATEGY INC MARKET VALUE | | 0.00% | -9602 | +18519 | +18473 | +18155 | +10858 | +10568 |
| 165463 | 167049 | | 0P0001KSJW.DEF | ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5 EUR | XFRA | 0.00% | -12631 | +5782 | -713 | +5602 | -5857 | -5606 |
| 171615 | 167050 | | 0P0000JMNX.UK | BAILLIE GIFFORD CHINA FUND A ACCUMULATION | XLON | 0.00% | +4565 | | | | | |
| 171616 | 167051 | | 0P0000JMNY.UK | BAILLIE GIFFORD CHINA FUND B ACCUMULATION | XLON | 0.00% | +4565 | | | | | |
| 181966 | 167051 | | 21255.HK | HUSENTM@EP2604A | XHKG | 0.00% | -2059 | +20889 | +20843 | +20525 | +13228 | +12938 |
| 180340 | 167051 | | RBITLCCC20.PL | RBITLCCC20 | XWAR | 0.00% | -7424 | +19672 | +19631 | +19314 | +12058 | +11777 |
| 180441 | 167051 | | RBITSKRU19.PL | RBITSKRU19 | XWAR | 0.00% | -7400 | +19779 | +19738 | +19421 | +12166 | +11885 |
| 171617 | 167052 | | 0P0000JMNZ.UK | BAILLIE GIFFORD CHINA FUND C ACCUMULATION | XLON | 0.00% | +4565 | | | | | |
| 171618 | 167053 | | 0P0000JMO1.UK | BAILLIE GIFFORD DIVERSIFIED GROWTH FUND B INCOME | XLON | 0.00% | +4565 | | | | | |
| 180413 | 167053 | | RBITSALR21.PL | RBITSALR21 | XWAR | 0.00% | -7404 | +19748 | +19707 | +19390 | +12134 | +11853 |
| 181752 | 167053 | | 212147974.JP | NINTENDO OPTION DEC 2025 | XJPX | 0.00% | -2062 | +14614 | +14965 | +14357 | +15338 | +15139 |
| 181977 | 167053 | | 21260.HK | UB BILI@EC2603A | XHKG | 0.00% | -2059 | +20899 | +20853 | +20535 | +13238 | +12948 |
| 180839 | 167054 | | 20181.HK | MB OOIL@EC2606A | XHKG | 0.00% | -1712 | +19644 | +19597 | +19280 | +11980 | +11685 |
| 181978 | 167054 | | 21261.HK | UBALIBA@EC2603F | XHKG | 0.00% | -2059 | +20899 | +20853 | +20535 | +13238 | +12948 |
| 171619 | 167054 | | 0P0000JMSS.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 3 A | XLON | 0.00% | +4565 | | | | | |
| 171620 | 167055 | | 0P0000JMSV.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 3 C | XLON | 0.00% | +4565 | | | | | |
| 181767 | 167055 | | 212169107.JP | KAWASAKI KISEN KAISHA OPTION DEC 2025 | XJPX | 0.00% | -2062 | +20740 | +20694 | +20376 | +13080 | +12792 |
| 181772 | 167055 | | 212177974.JP | NINTENDO OPTION DEC 2025 | XJPX | 0.00% | -2062 | +14633 | +14984 | +14376 | +15357 | +15158 |
| 181983 | 167055 | | 21263.HK | UBXIAMI@EC2609A | XHKG | 0.00% | -2059 | +20903 | +20857 | +20539 | +13242 | +12952 |