| 182123 | 166548 | | 65459.HK | UB#TENCTRC2606T | XHKG | 0.00% | -2587 | +10414 | +17118 | +17075 | +17688 | +17789 |
| 165614 | 166548 | | 0P0001BHMG.UK | HSBC COLLECTIVE INVESTMENT TRUST HSBC ASIA HIGH INCOME BOND | XLON | 0.00% | -3189 | | | | | |
| 165615 | 166549 | | 0P0001BHP1.UK | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS B DIS | XLON | 0.00% | -3189 | | | | | |
| 176598 | 166549 | | 0P0001MUJA.DEF | EURIZON STRATEGIA INFLAZIONE SETTEMBRE 2026 D | XFRA | 0.00% | +14994 | +15421 | +3873 | +8209 | +13297 | +13466 |
| 181765 | 166549 | | 63919.HK | BI#HSI RC2808E | XHKG | 0.00% | -2585 | +10435 | +13170 | +12972 | +20159 | +18846 |
| 181783 | 166550 | | 63999.HK | UB#INBIORC2605B | XHKG | 0.00% | -2585 | +10435 | +13190 | +12992 | +20179 | +18866 |
| 165616 | 166550 | | 0P0001BHQ7.UK | HEPTAGON FUND WCM GLOBAL EQUITY FUND CGD GBP | XLON | 0.00% | -3189 | | | | | |
| 165617 | 166551 | | 0P0001BHRE.UK | BMO RESPONSIBLE STERLING CORPORATE BOND FUND 4 ACC | XLON | 0.00% | -3189 | | | | | |
| 181767 | 166551 | | 63925.HK | BI#HSI RC2808G | XHKG | 0.00% | -2585 | +10435 | +13171 | +12973 | +20160 | +18847 |
| 181771 | 166552 | | 63954.HK | CT#HSI RC2809K | XHKG | 0.00% | -2585 | +10435 | +13174 | +12976 | +20163 | +18850 |
| 165618 | 166552 | | 0P0001BHRF.UK | BMO SELECT EUROPEAN EQUITY FUND 4 | XLON | 0.00% | -3189 | | | | | |
| 186885 | 166552 | | 212139101.JP | NIPPON YUSEN KABUSHIKI KAISHA OPTION DEC 2025 | XJPX | 0.00% | +5078 | +20219 | +27099 | +26956 | +19436 | |
| 165619 | 166553 | | 0P0001BHTI.UK | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME | XLON | 0.00% | -3189 | | | | | |
| 181764 | 166553 | | 63918.HK | DS#HSI RC2810N | XHKG | 0.00% | -2585 | +10435 | +13165 | +12967 | +20154 | +18841 |
| 181772 | 166553 | | 63956.HK | UB#TENCTRC26072 | XHKG | 0.00% | -2585 | +10435 | +13174 | +12976 | +20163 | +18850 |
| 182145 | 166553 | | 65535.HK | UB#HSI RC2808N | XHKG | 0.00% | -2587 | +10412 | +17139 | +17096 | +17708 | +17807 |
| 176650 | 166553 | | 0P0001MZF2.DEF | AVIVA PROFILO SOSTENIBILE CL A | XFRA | 0.00% | +14994 | +15472 | +3924 | +8260 | +13348 | +13517 |
| 179376 | 166554 | | 0RAM.UK | VISTIN PHARMA ASA | AIMX | 0.00% | +14991 | +11032 | +10055 | +9836 | +17005 | |
| 165620 | 166554 | | 0P0001BHU4.UK | TM NEW COURT EQUITY GROWTH FUND A ACCUMULATION | XLON | 0.00% | -3189 | | | | | |
| 182146 | 166554 | | 65536.HK | UB#HSI RC2808O | XHKG | 0.00% | -2587 | +10412 | +17139 | +17096 | +17708 | +17807 |
| 182147 | 166555 | | 65537.HK | UB#HSI RC2808P | XHKG | 0.00% | -2587 | +10412 | +17139 | +17096 | +17708 | +17807 |
| 160386 | 166555 | | EPU26.F | EURO/CANADIAN SEP 2026 | ICE | 0.00% | -16796 | -520 | -6764 | -6832 | -6342 | -6410 |
| 165621 | 166555 | | 0P0001BHUR.UK | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE INCOME AND GROWTH | XLON | 0.00% | -3189 | | | | | |
| 166067 | 166555 | | 0GOG.UK | CONCEJO AB | AIMX | 0.00% | -4609 | +4663 | +4681 | +4522 | -3077 | -3267 |
| 165622 | 166556 | | 0P0001BI8R.UK | VALU TRAC INVESTMENT FUNDS ICVC VT PROTEAN CAPITAL ELDER FUND | XLON | 0.00% | -3189 | | | | | |
| 186405 | 166556 | | 20713.HK | BPTENCT@EP2603B | XHKG | 0.00% | +5078 | +20571 | +26314 | +26168 | +18632 | +18504 |
| 176673 | 166556 | | 0P0001N0NF.DEF | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH FUND I EUR C | XFRA | 0.00% | +14994 | +15494 | +3946 | +8282 | +13370 | +13539 |
| 160387 | 166556 | | EQU26.F | EURO/AUSTRALIAN SEP 2026 | ICE | 0.00% | -16796 | -520 | -6764 | -6832 | -6342 | -6410 |
| 181780 | 166557 | | 63981.HK | UB#KUASORP2812A | XHKG | 0.00% | -2585 | +10435 | +13179 | +12981 | +20168 | +18855 |
| 182152 | 166557 | | 65549.HK | JP#HSI RC2807O | XHKG | 0.00% | -2587 | +10412 | +17143 | +17100 | +17711 | +17810 |
| 185029 | 166557 | | 4IG2511.HU | 4IG2511 | XBUD | 0.00% | -1191 | +14334 | +20317 | +20278 | +20904 | +21013 |
| 165623 | 166557 | | 0P0001BI8S.UK | VALU TRAC INVESTMENT FUNDS ICVC VT PROTEAN CAPITAL ELDER FUND | XLON | 0.00% | -3189 | | | | | |
| 172007 | 166557 | | VLDS.DE | VANGUARD U S TREASURY 7 10 YEAR BOND ETF USD ACCUMULATING | XETR | 0.00% | -6725 | +9627 | +3358 | +3149 | +10334 | |
| 172215 | 166558 | | WSML_MV.US | ISHARES MSCI WORLD MARKET VALUE | | 0.00% | -6724 | +9611 | +7002 | +6955 | +7555 | +7643 |
| 181795 | 166558 | | 64047.HK | JP#HSI RC28092 | XHKG | 0.00% | -2585 | +10434 | +13195 | +12997 | +20184 | +18871 |
| 186408 | 166558 | | 20716.HK | JPXIAMI@EP2601A | XHKG | 0.00% | +5078 | +20571 | +26316 | +26170 | +18634 | +18506 |
| 165624 | 166558 | | 0P0001BICN.UK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I GBP ACC | XLON | 0.00% | -3189 | | | | | |
| 181787 | 166559 | | 64014.HK | UB#HSI RC2810G | XHKG | 0.00% | -2585 | +10435 | +13184 | +12986 | +20173 | +18860 |
| 182162 | 166559 | | 65595.HK | JP#INBIORC2602A | XHKG | 0.00% | -2587 | +10412 | +17152 | +17109 | +17720 | +17818 |
| 179616 | 166559 | | 13650.HK | MSJIANC@EC2612A | XHKG | 0.00% | +20256 | +16877 | +16609 | +16433 | +8711 | +19194 |
| 172305 | 166560 | | XBM28.F | CORN JUN 2028 | MATIF | 0.00% | -6724 | +10505 | +3601 | +3392 | +10576 | |
| 181788 | 166560 | | 64019.HK | UB#HSI RC2809Q | XHKG | 0.00% | -2585 | +10435 | +13184 | +12986 | +20173 | +18860 |
| 182163 | 166560 | | 65596.HK | JP#NTES RC2609A | XHKG | 0.00% | -2587 | +10412 | +17152 | +17109 | +17720 | +17818 |
| 165626 | 166560 | | 0P0001BIXQ.UK | GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I ACC GBP | XLON | 0.00% | -3189 | | | | | |
| 165627 | 166561 | | 0P0001BIXR.UK | GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I GBP | XLON | 0.00% | -3189 | | | | | |
| 181789 | 166561 | | 64021.HK | UB#HSI RC2810P | XHKG | 0.00% | -2585 | +10435 | +13184 | +12986 | +20173 | +18860 |
| 182166 | 166561 | | 65604.HK | BP#HSI RC29035 | XHKG | 0.00% | -2587 | +10412 | +17154 | +17111 | +17722 | +17820 |
| 186420 | 166561 | | 20730.HK | JPPOMRT@EC2512F | XHKG | 0.00% | +5078 | +20570 | +26326 | +26180 | +18644 | +18516 |
| 174309 | 166561 | | 13705.HK | HUYKENR@EC2607A | XHKG | 0.00% | +14947 | +11568 | +11301 | +11124 | +3402 | +13885 |
| 174312 | 166562 | | 13718.HK | HU WPC @EC2609A | XHKG | 0.00% | +14947 | +11568 | +11303 | +11126 | +3404 | +13887 |