| 184485 | 170011 | | 0P0001B95D.UK | JUPITER FINANCIALS CONTINGENT CAPITAL FUND I GBP HEDGED ACC | XLON | 0.00% | +6655 | +15303 | +14102 | +15961 | | |
| 184892 | 170011 | | 0P0001CFAB.UK | SYSTEMATICA FUND ICAV SYSTEMATICA ALTERNATIVE RISK PREMIA FUND | XLON | 0.00% | +6651 | +15270 | +14066 | +16907 | | |
| 185781 | 170011 | | GVU31.F | GERMAN THE GAS SEP 2031 | ICE | 0.00% | +18128 | +8807 | +8475 | +7367 | +20141 | +19526 |
| 166042 | 170011 | | 0P0001MWKJ.UK | COUTTS UK EQUITY INDEX FD C GBP DIST | XLON | 0.00% | +189 | -9416 | -7776 | +4565 | | |
| 168867 | 170011 | | 60905.HK | BP#HSI RP2903X | XHKG | 0.00% | -11289 | -14402 | -4617 | -16050 | +3148 | +2530 |
| 166043 | 170012 | | 0P0001MWO5.UK | BLACKROCK GLOBAL FUNDS NEXT GENERATION TECHNOLOGY FUND I4 | XLON | 0.00% | +189 | -9416 | -7776 | +4565 | | |
| 184486 | 170012 | | 0P0001B95E.UK | JUPITER FINANCIALS CONTINGENT CAPITAL FUND F GBP HEDGED | XLON | 0.00% | +6655 | +15303 | +14102 | +15961 | | |
| 184893 | 170012 | | 0P0001CFAJ.UK | MUZINICH ENHANCEDYIELD SHORT TERM FUND HEDGED GBP INCOME G | XLON | 0.00% | +6651 | +15270 | +14066 | +16907 | | |
| 163175 | 170012 | | 0P0001HWG8.UK | TILNEY BALANCED PORTFOLIO CLEAN GBP DIST | XLON | 0.00% | +203 | -10030 | -10088 | -389 | | |
| 163453 | 170012 | | 0P0001JG47.UK | ARTEMIS HIGH INCOME FUND C | XLON | 0.00% | +203 | -8110 | -8163 | -1067 | | |
| 171621 | 170012 | | 20823.HK | HUBAIDU@EP2607A | XHKG | 0.00% | -12382 | -14220 | -3457 | -10239 | +10637 | +2065 |
| 184487 | 170013 | | 0P0001B98B.UK | NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT FUND BC GBP | XLON | 0.00% | +6655 | +15303 | +14102 | +15961 | | |
| 166044 | 170013 | | 0P0001MWY3.UK | MERCER GLOBAL HIGH YIELD BOND FUND A1 H 0 0575 GBP | XLON | 0.00% | +189 | -9416 | -7776 | +4565 | | |
| 169297 | 170013 | | 2ZT1.DEF | ACHETER LOUER FR | XFRA | 0.00% | -11306 | -12327 | -6574 | -17432 | +1428 | +4680 |
| 163176 | 170013 | | 0P0001HWG9.UK | TILNEY BALANCED PORTFOLIO L GBP ACC | XLON | 0.00% | +203 | -10030 | -10088 | -389 | | |
| 163177 | 170014 | | 0P0001HWGA.UK | TILNEY BALANCED PORTFOLIO L GBP DIST | XLON | 0.00% | +203 | -10030 | -10088 | -389 | | |
| 163454 | 170014 | | 0P0001JG49.UK | ARTEMIS MONTHLY DISTRIBUTION FUND C ACC | XLON | 0.00% | +203 | -8111 | -8164 | -1068 | | |
| 166045 | 170014 | | 0P0001MWY4.UK | MERCER EMERGING MARKET DEBT HARD CURRENCY FUND A1 H 0 0575 | XLON | 0.00% | +189 | -9416 | -7776 | +4565 | | |
| 166046 | 170015 | | 0P0001MWZT.UK | MG LUX OPTIMAL INCOME FUND XH M F2 ZAR | XLON | 0.00% | +189 | -9416 | -7776 | +4565 | | |
| 167169 | 170015 | | 19399.HK | BIALIHI@EC2607A | XHKG | 0.00% | +180 | -3921 | -5082 | +7207 | -4570 | |
| 170299 | 170015 | | 66829.HK | SG#HSI RP2802V | XHKG | 0.00% | -11279 | -10297 | +80 | -12496 | +8983 | +408 |
| 184488 | 170015 | | 0P0001B9DT.UK | BLACKROCK INSTITUTIONAL CASH SERIES STERLING ULTRA SHORT BOND | XLON | 0.00% | +6655 | +15302 | +14101 | +15960 | | |
| 163455 | 170015 | | 0P0001JG4A.UK | ARTEMIS STRATEGIC ASSETS FUND C ACC | XLON | 0.00% | +203 | -8111 | -8164 | -1068 | | |
| 163456 | 170016 | | 0P0001JG4B.UK | ARTEMIS UK SELECT FUND C ACC GBP | XLON | 0.00% | +203 | -8111 | -8164 | -1068 | | |
| 166047 | 170016 | | 0P0001MX3Y.UK | EUROPEAN SPECIALIST INVESTMENT FUNDS MG SUSTAINABLE TR CREDIT | XLON | 0.00% | +189 | -9416 | -7776 | +4565 | | |
| 184489 | 170016 | | 0P0001B9NZ.UK | ADITYA BIRLA SUN LIFE FLOATING RATE FUND RETAIL WEEKLY | XLON | 0.00% | +6655 | +15302 | +14101 | +15960 | | |
| 184490 | 170017 | | 0P0001B9S7.UK | BOI AXA SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | XLON | 0.00% | +6655 | +15302 | +14101 | +15960 | | |
| 163178 | 170017 | | 0P0001HWGD.UK | TILNEY GROWTH PORTFOLIO RETAIL GBP DIST | XLON | 0.00% | +203 | -10032 | -10090 | -391 | | |
| 163457 | 170017 | | 0P0001JG4C.UK | ARTEMIS UK SMALLER COMPANIES FUND C ACC GBP | XLON | 0.00% | +203 | -8111 | -8164 | -1068 | | |
| 166048 | 170017 | | 0P0001MX3Z.UK | EUROPEAN SPECIALIST INVESTMENT FUNDS MG SUSTAINABLE TR CREDIT | XLON | 0.00% | +189 | -9416 | -7776 | +4565 | | |
| 166049 | 170018 | | 0P0001MXA9.UK | TRIODOS SICAV I TRIODOS PIONEER IMPACT FUND GBP KI | XLON | 0.00% | +189 | -9416 | -7776 | +4565 | | |
| 169456 | 170018 | | 312406857.JP | DAY OPTION DEC 2025 | XJPX | 0.00% | -11306 | -12343 | -6591 | -17450 | +1132 | +7773 |
| 184491 | 170018 | | 0P0001B9XE.UK | PGIM INDIA PREMIER BOND FUND DIRECT PLAN ANNUAL DIVIDEND | XLON | 0.00% | +6655 | +15302 | +14101 | +15960 | | |
| 170923 | 170018 | | 69584.HK | BP#HSI RP2903H | XHKG | 0.00% | -11283 | -10363 | -21 | -12655 | +5200 | +4582 |
| 163179 | 170018 | | 0P0001HWGK.UK | TILNEY GROWTH PORTFOLIO INSTITUTIONAL GBP ACC | XLON | 0.00% | +203 | -10032 | -10090 | -391 | | |
| 163458 | 170018 | | 0P0001JG4D.UK | ARTEMIS UK SPECIAL SITUATIONS FUND C ACC | XLON | 0.00% | +203 | -8111 | -8164 | -1068 | | |
| 163180 | 170019 | | 0P0001HWGL.UK | TILNEY GROWTH PORTFOLIO INSTITUTIONAL GBP DIST | XLON | 0.00% | +203 | -10032 | -10090 | -391 | | |
| 163459 | 170019 | | 0P0001JG4E.UK | ARTEMIS STRATEGIC BOND FUND C MONTHLY | XLON | 0.00% | +203 | -8111 | -8164 | -1068 | | |
| 184492 | 170019 | | 0P0001BA0C.CN | DSP MIDCAP FUND DIRECT PLAN DIVIDEND REINVESTMENT | | 0.00% | +6655 | +15302 | +14101 | +15960 | | |
| 166050 | 170019 | | 0P0001MXAN.UK | TRIODOS SICAV I TRIODOS PIONE | XLON | 0.00% | +189 | -9416 | -7776 | +4565 | | |
| 170307 | 170019 | | 66918.HK | SG#KUASORP2812P | XHKG | 0.00% | -11279 | -10297 | +80 | -12497 | +8990 | +415 |
| 171281 | 170019 | | 20324.HK | HU CTFJ@EC2608A | XHKG | 0.00% | -12376 | -14168 | -3397 | -10166 | +10041 | +1468 |
| 175478 | 170020 | | 0HIN.UK | ASSURANT INC | AIMX | 0.00% | +6724 | +16048 | +3029 | +4932 | +2287 | +9265 |
| 184493 | 170020 | | 0P0001BAB2.UK | ICICI PRUDENTIAL EQUITY AMP; DEBT FUND ANNUAL DIVIDEND | XLON | 0.00% | +6655 | +15302 | +14101 | +15960 | | |
| 163181 | 170020 | | 0P0001HWGM.UK | TILNEY ADVENTUROUS PORTFOLIO RETAIL GBP ACC | XLON | 0.00% | +203 | -10032 | -10090 | -391 | | |
| 163460 | 170020 | | 0P0001JG4F.UK | ARTEMIS STRATEGIC BOND FUND C QUARTERLY ACC | XLON | 0.00% | +203 | -8111 | -8164 | -1068 | | |
| 166051 | 170020 | | 0P0001MXFZ.UK | SVS AUBREY GLOBAL EMERGING MARKETS FUND B GBP ACCUMULATION | XLON | 0.00% | +189 | -9416 | -7776 | +4565 | | |
| 170309 | 170020 | | 66923.HK | SG#TENCTRP2812Z | XHKG | 0.00% | -11279 | -10297 | +80 | -12497 | +8991 | +416 |
| 166052 | 170021 | | 0P0001MXHB.UK | TRUSTMF SHORT TERM FUND DIRECT WEEKLY REINVESTMENT OF INCOME | XLON | 0.00% | +189 | -9416 | -7776 | +4565 | | |
| 170310 | 170021 | | 66924.HK | SG#SMIC RP28121 | XHKG | 0.00% | -11279 | -10297 | +80 | -12497 | +8991 | +416 |