| 160453 | 169623 | | EUR_GBP2601.HU | EUR/GBP2601 | XBUD | 0.00% | -17081 | -6548 | -17869 | -8036 | -2359 | -9630 |
| 182193 | 169623 | | 0P0001I41O.UK | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND | XLON | 0.00% | +8872 | +18146 | +18513 | +12038 | | |
| 182562 | 169623 | | 0P0001JU9P.UK | JUPITER EUROPEAN SPECIAL SITUATIONS FUND CLASS J GBP | XLON | 0.00% | +10804 | +20080 | +17841 | +11354 | | |
| 182194 | 169624 | | 0P0001I41S.UK | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE | XLON | 0.00% | +8872 | +18146 | +18513 | +12038 | | |
| 182563 | 169624 | | 0P0001JU9Q.UK | JUPITER FINANCIAL OPPORTUNITIES FUND J ACC | XLON | 0.00% | +10804 | +20080 | +17841 | +11354 | | |
| 169430 | 169624 | | 21887.HK | CTXIAMI@EC2612C | XHKG | 0.00% | -17865 | -17785 | -13868 | -14420 | +59 | +7582 |
| 186011 | 169624 | | 0PTN.UK | XBT SOZT OE | AIMX | 0.00% | +9711 | +20684 | +21800 | +15314 | +13170 | +13829 |
| 182195 | 169625 | | 0P0001I41U.UK | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND | XLON | 0.00% | +8872 | +18146 | +18513 | +12038 | | |
| 182564 | 169625 | | 0P0001JU9R.UK | JUPITER FINANCIAL OPPORTUNITIES FUND J | XLON | 0.00% | +10804 | +20080 | +17841 | +11354 | | |
| 182565 | 169626 | | 0P0001JU9S.UK | JUPITER FUND OF INVESTMENT TRUSTS J ACC | XLON | 0.00% | +10804 | +20080 | +17841 | +11354 | | |
| 167872 | 169626 | | 20692.HK | HSUBTEC@EC2603A | XHKG | 0.00% | -17857 | -17792 | -13875 | -14266 | +7804 | +688 |
| 172470 | 169626 | | 61007.HK | CI#HSI RP2802S | XHKG | 0.00% | -10810 | -11438 | -12464 | -8650 | +11038 | +3825 |
| 159932 | 169626 | | FHEQD.DE | JPME NASDAQ HE EQ LAD OVEL ACTR | XETR | 0.00% | -16794 | -6761 | -18147 | -8760 | -3477 | -10881 |
| 167873 | 169627 | | 20693.HK | HS CATL@EC2602B | XHKG | 0.00% | -17857 | -17792 | -13875 | -14266 | +7804 | +688 |
| 186939 | 169627 | | S5M26.F | STOXX E600 AUTOS JUN 2026 | EUREX | 0.00% | +7805 | +6897 | +7936 | +2964 | +26563 | +19421 |
| 182197 | 169627 | | 0P0001I46R.UK | SANLAM REAL ASSETS FUND CLASS D GBP ACCUMULATION | XLON | 0.00% | +8872 | +18146 | +18513 | +12038 | | |
| 182566 | 169627 | | 0P0001JU9T.UK | JUPITER FUND OF INVESTMENT TRUSTS J | XLON | 0.00% | +10804 | +20080 | +17841 | +11354 | | |
| 182198 | 169628 | | 0P0001I4B5.UK | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL OPPORTUNISTIC | XLON | 0.00% | +8872 | +18146 | +18513 | +12038 | | |
| 182567 | 169628 | | 0P0001JU9U.UK | JUPITER GLOBAL SUSTAINABLE EQUITIES FUND J ACC | XLON | 0.00% | +10804 | +20080 | +17841 | +11354 | | |
| 186089 | 169628 | | 1004.N | | | 0.00% | +9698 | +20668 | +21775 | +15283 | +13203 | +14180 |
| 167874 | 169628 | | 20694.HK | HS TRIP@EP2612A | XHKG | 0.00% | -17857 | -17792 | -13875 | -14266 | +7804 | +688 |
| 174101 | 169628 | | ATMV_PE.US | ALPHAVEST ACQUISITION CORP P/E | | 0.00% | -10955 | -10238 | -13748 | -13393 | +13934 | +6801 |
| 160452 | 169628 | | EUR_CZK2709.HU | EUR/CZK2709 | XBUD | 0.00% | -17081 | -6547 | -17868 | -8035 | -7235 | -6207 |
| 160725 | 169629 | | CAD2709.HU | CAD2709 | XBUD | 0.00% | -16936 | -5322 | -17562 | -7872 | -7007 | -5980 |
| 186013 | 169629 | | 0QGS.UK | MOREFIELD GROUP NV | AIMX | 0.00% | +9710 | +20683 | +21798 | +15312 | +13083 | +14057 |
| 187485 | 169629 | | UQM26.F | STOXX E600 MEDIA JUN 2026 | EUREX | 0.00% | +7734 | +8761 | +8652 | +2792 | +27099 | +19956 |
| 182199 | 169629 | | 0P0001I4BD.UK | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ THEMATICA RT H2 GBP | XLON | 0.00% | +8872 | +18146 | +18513 | +12038 | | |
| 182568 | 169629 | | 0P0001JU9V.UK | JUPITER GLOBAL SUSTAINABLE EQUITIES FUND J | XLON | 0.00% | +10804 | +20080 | +17841 | +11354 | | |
| 167875 | 169629 | | 20695.HK | HSALIBA@EC2604B | XHKG | 0.00% | -17857 | -17792 | -13875 | -14266 | +7804 | +688 |
| 167876 | 169630 | | 20697.HK | CT WXAT@EC2603A | XHKG | 0.00% | -17857 | -17792 | -13875 | -14266 | +7804 | +688 |
| 186025 | 169630 | | 0R3N.UK | TLG IMMOBILIEN | AIMX | 0.00% | +9709 | +20681 | +21795 | +15308 | +13183 | +13842 |
| 187586 | 169630 | | VJH26.F | S&P 500 VIX MINI MAR 2026 | CBOE | 0.00% | +7727 | +8753 | +9325 | +3830 | +27156 | +20011 |
| 159792 | 169630 | | F35AI.DE | F35AI | XETR | 0.00% | -16793 | -6759 | -18147 | -8762 | -3180 | -10510 |
| 160730 | 169630 | | CAD_JPY2709.HU | CAD/JPY2709 | XBUD | 0.00% | -16936 | -5322 | -17562 | -7872 | -7001 | -5974 |
| 182200 | 169630 | | 0P0001I4EK.UK | VT VANNECK EQUITY FUND C GBP ACCUMULATION | XLON | 0.00% | +8872 | +18146 | +18513 | +12038 | | |
| 182569 | 169630 | | 0P0001JU9W.UK | JUPITER UK GROWTH FUND J ACCUMULATION | XLON | 0.00% | +10804 | +20080 | +17841 | +11354 | | |
| 182201 | 169631 | | 0P0001I4F9.UK | NOMURA FUNDS IRELAND EUROPEAN HIGH YIELD BOND FUND CLASS I GBP | XLON | 0.00% | +8872 | +18146 | +18513 | +12038 | | |
| 182570 | 169631 | | 0P0001JU9X.UK | JUPITER UK GROWTH FUND J | XLON | 0.00% | +10804 | +20080 | +17841 | +11354 | | |
| 167878 | 169631 | | 20699.HK | CTPOMRT@EC2603A | XHKG | 0.00% | -17857 | -17792 | -13875 | -14266 | +7805 | +689 |
| 160444 | 169631 | | EUR_CAD2601.HU | EUR/CAD2601 | XBUD | 0.00% | -17081 | -6546 | -17867 | -8034 | -2381 | -9662 |
| 160449 | 169631 | | EUR_CHF2709.HU | EUR/CHF2709 | XBUD | 0.00% | -17081 | -6546 | -17867 | -8034 | -7244 | -6216 |
| 173894 | 169631 | | 69490.HK | HS#HSI RP28033 | XHKG | 0.00% | -7363 | -7532 | -9653 | -12013 | +7623 | +8749 |
| 182202 | 169632 | | 0P0001I4GG.UK | SCHRODER INDIA EQUITY FUND L | XLON | 0.00% | +8872 | +18146 | +18513 | +12038 | | |
| 182571 | 169632 | | 0P0001JUA3.UK | JUPITER UK SPECIAL SITUATIONS J ACC | XLON | 0.00% | +10804 | +20080 | +17841 | +11354 | | |
| 159823 | 169632 | | FB29D.DE | FB29D | XETR | 0.00% | -16795 | -6760 | -18147 | -8763 | -3137 | -10466 |
| 186026 | 169632 | | 0R50.UK | TELE COLUMBUS | AIMX | 0.00% | +9709 | +20681 | +21795 | +15307 | +13183 | +13842 |
| 186445 | 169632 | | N8V31.F | UK POWER PEAK GRG OCT 2031 | ICE | 0.00% | +8015 | +8378 | +7708 | +2647 | +17738 | +25272 |
| 160466 | 169632 | | EUR_RSD2601.HU | EUR/RSD2601 | XBUD | 0.00% | -17081 | -6553 | -17875 | -8042 | -2351 | -9623 |
| 160477 | 169632 | | EUR_TRY2709.HU | EUR/TRY2709 | XBUD | 0.00% | -17081 | -6555 | -17877 | -8044 | -7200 | -6172 |
| 167879 | 169632 | | 20700.HK | CTLININ@EC2605A | XHKG | 0.00% | -17857 | -17792 | -13875 | -14266 | +7805 | +689 |