| 101778 | 111261 | | 68025.HK | SG#TENCTRC2605C | XHKG | -14.10% | +587 | +3540 | +5600 | +7466 | +30701 | -71078 |
| 72117 | 111261 | | 54674.HK | HS#HSI RP28031 | XHKG | 0.00% | +757 | +4553 | +8168 | +12295 | +45473 | -98625 |
| 95195 | 111262 | | 21394.HK | MBXIAMI@EC2606A | XHKG | 0.00% | +549 | +2722 | +7510 | +9593 | +34326 | -77937 |
| 54281 | 111262 | | 0P0001J9TR.UK | MERCER PASSIVE GLOBAL EQUITY FUND B1 0 0200 GBP | XLON | 0.00% | +928 | +3622 | +9289 | +13237 | -128212 | -126963 |
| 95103 | 111264 | | 65436.HK | BP#POMRTRP2806R | XHKG | -21.84% | +593 | +2714 | +7508 | +9640 | +34303 | -77514 |
| 54409 | 111265 | | 0P0001NFX9.UK | AXIS AAA BOND PLUS SDL ETF 2026 MATURITY FUND OF FUND REGULAR | XLON | 0.00% | +927 | +3692 | +9286 | +13247 | -128530 | -126322 |
| 129540 | 111265 | | 0P0001C8A9.UK | IFSL EQUILIBRIUM ADVENTUROUS PORTFOLIO A GBP ACC | XLON | 0.00% | +274 | +2620 | +3814 | +5156 | +23301 | +59358 |
| 95104 | 111266 | | 65454.HK | UB#HKEX RC2610N | XHKG | +0.88% | +593 | +2714 | +7508 | +9640 | +34303 | -77516 |
| 128941 | 111266 | | 0P0000X2FE.UK | BNY MELLON INVESTMENT FUNDS NEWTON REAL RETURN FUND | XLON | 0.00% | +329 | +1388 | +4719 | +6213 | +21625 | +59449 |
| 139253 | 111266 | 1 | FFIU.US | UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME | XNYS | +0.82% | +256 | +1427 | +3106 | +4162 | +16801 | +46341 |
| 139254 | 111270 | 1 | NAPR.US | INNOVATOR GROWTH 100 POWER BUFFER ETF APRIL | XNYS | +0.12% | +256 | +1427 | +3106 | +4162 | +16799 | +46338 |
| 139255 | 111271 | 3 | HYD.US | VANECK HIGH YIELD MUNI ETF | XNYS | -0.09% | +256 | +1427 | +3106 | +4162 | +16799 | +46338 |
| 129229 | 111271 | | 0P0000VZ9A.UK | RUSSELL INVESTMENT RUSSELL INVESTMENTS GLOBAL BOND FUND R | XLON | 0.00% | +342 | +1828 | +4981 | +6295 | +21766 | +59359 |
| 72120 | 111272 | | 54773.HK | UB#HSI RP2804N | XHKG | 0.00% | +757 | +4553 | +8168 | +12295 | +45474 | -98639 |
| 101780 | 111273 | | 68170.HK | JP#HKEX RP2812A | XHKG | -1.33% | +587 | +3540 | +5599 | +7465 | +30700 | -71104 |
| 95196 | 111273 | | 214098001.JP | ITOCHU OPTION FEB 2026 | XJPX | 0.00% | +549 | +2722 | +7510 | +9593 | +34326 | -77967 |
| 139256 | 111273 | 2 | KBWR.US | INVESCO KBW REGIONAL BANKING E | XNAS | 0.00% | +256 | +1427 | +3106 | +4162 | +16799 | +46337 |
| 139257 | 111274 | | NUMV.US | NUVEEN ESG MID-CAP VALUE ETF | XNYS | +0.59% | +256 | +1427 | +3106 | +4162 | +16799 | +46337 |
| 54410 | 111274 | | 0P0001NHC3.UK | THE WHITE HILL FUND CLASS GBP ACCUMULATION | XLON | 0.00% | +927 | +3692 | +9286 | +13247 | -128543 | -126337 |
| 48348 | 111275 | | 16187.HK | UBBYDEI@EC2602A | XHKG | 0.00% | +1068 | +4768 | +11012 | +15146 | -121381 | -114941 |
| 84548 | 111276 | | SITM_PE.US | SITIME CORP P/E | | 0.00% | +543 | +2950 | +6783 | +9146 | +37414 | -78467 |
| 95105 | 111277 | | 65666.HK | HS#ALIBARP2711Q | XHKG | -1.61% | +593 | +2714 | +7508 | +9640 | +34303 | -77542 |
| 82351 | 111278 | | 0P0001EDME.UK | TM TELLWORTH INVESTMENTS FUNDS TM TELLWORTH UK SMALLER | XLON | 0.00% | +527 | +2978 | +7246 | +9700 | +38635 | -97808 |
| 137917 | 111280 | | 0P000011Z0.DEF | SECI RENTA FIJA PP | XFRA | 0.00% | +271 | +1481 | +3298 | +4430 | +17682 | +48685 |
| 139258 | 111281 | 1 | SUWS.UK | ISHARES MSCI WORLD SRI ETF | XLON | +1.20% | +256 | +1426 | +3103 | +4159 | +16793 | +46328 |
| 54283 | 111283 | | 0P0001JC58.UK | BLACKROCK GLOBAL FUNDS CHINA BOND FUND I4 GBP HEDGED | XLON | 0.00% | +928 | +3622 | +9289 | +13237 | -128237 | -126996 |
| 139259 | 111283 | | LCUK.UK | AMUNDI UK EQUITY ALL CAP | XLON | -0.04% | +256 | +1426 | +3103 | +4159 | +16792 | +46326 |
| 139261 | 111286 | 4 | ISFU.UK | ISHARES ISHARES CORE FTSE 100 ETF | XLON | +0.53% | +257 | +1427 | +3104 | +4160 | +16792 | +46324 |
| 139260 | 111287 | | 0Y8Q.UK | ISHARES STOXX WORLD EQUITY MULTIFACTOR ETF | AIMX | 0.00% | +255 | +1425 | +3102 | +4159 | +16790 | +46321 |
| 139262 | 111288 | 5 | 1097.N | SKARBIEC SPÓŁEK WZROSTOWYCH PPE | | 0.00% | +256 | +1426 | +3103 | +4159 | +16791 | +46321 |
| 82353 | 111289 | | 0P0001EI7E.UK | BLACKROCK GLOBAL FUNDS NEXT GENERATION TECHNOLOGY FUND D2 GBP | XLON | 0.00% | +527 | +2978 | +7246 | +9700 | +38635 | -97827 |
| 71797 | 111290 | | 20646.HK | SG HKEX@EP2602A | XHKG | 0.00% | +737 | +3635 | +8718 | +10809 | +45139 | -100582 |
| 95148 | 111290 | | 315217011.JP | DAY OPTION MAR 2026 | XJPX | 0.00% | +524 | +2561 | +7489 | +9573 | +34225 | -78163 |
| 95197 | 111292 | | 21417.HK | GJ SMIC@EP2605A | XHKG | -3.19% | +549 | +2722 | +7510 | +9592 | +34325 | -78034 |
| 48349 | 111292 | | 16238.HK | CI CMOB@EC2604A | XHKG | 0.00% | +1068 | +4768 | +11012 | +15146 | -121411 | -114988 |
| 54286 | 111292 | | 0P0001JDDD.UK | AMUNDI FUNDS GLOBAL HIGH YIELD BOND J3 GBP HGD C | XLON | 0.00% | +928 | +3622 | +9289 | +13237 | -128243 | -127006 |
| 18622 | 111292 | | 0HCF.UK | UBS CORE MSCI EMU ETF | AIMX | 0.00% | -120385 | -119215 | -117538 | -116482 | -103851 | -74325 |
| 66630 | 111293 | | 0P0000ZR4A.UK | IFSL BROOKS MACDONALD STRATEGIC GROWTH A GBP ACCUMULATION | XLON | 0.00% | -271 | +3738 | +8709 | +11194 | -33060 | -111977 |
| 71798 | 111294 | | 20664.HK | BIALIBA@EP2604B | XHKG | 0.00% | +737 | +3635 | +8718 | +10809 | +45139 | -100587 |
| 139263 | 111294 | | UC68.UK | UBS MSCI WORLD ETF | XLON | 0.00% | +255 | +1425 | +3102 | +4158 | +16789 | +46314 |
| 139264 | 111296 | | FCEF.US | FIRST TRUST INCOME OPPORTUNITIES | XNAS | +0.26% | +255 | +1425 | +3102 | +4158 | +16789 | +46312 |
| 51361 | 111299 | | ESRI.DE | BNP PARIBAS MSCI EMERGING MARKETS SRI PAB FUND | XETR | 0.00% | +1040 | +4392 | +10659 | +14374 | -116653 | -109527 |
| 33494 | 111299 | | WTO_MV.US | UTIME LTD MARKET VALUE | | -10.51% | +1693 | +7069 | -112595 | -111856 | -103116 | -83197 |
| 66633 | 111299 | | 0P0000ZS3S.UK | JPMORGAN INVESTMENT FUNDS GLOBAL INCOME FUND C DIST GBP HEDGED | XLON | 0.00% | -271 | +3738 | +8709 | +11194 | -33062 | -111981 |
| 139265 | 111301 | | QAN0.DEF | QANTAS AIRWAYS ADR | XFRA | 0.00% | +255 | +1425 | +3102 | +4158 | +16787 | +46304 |
| 71799 | 111302 | | 20694.HK | HS TRIP@EP2612A | XHKG | 0.00% | +737 | +3635 | +8718 | +10809 | +45138 | -100602 |
| 139266 | 111303 | | DAUG.US | FT VEST US EQUITY DEEP BUFFER ETF AUGUST | XNYS | +0.34% | +255 | +1425 | +3102 | +4157 | +16786 | +46303 |
| 139267 | 111304 | 1 | HIBL.US | DIREXION DAILY | XNYS | +2.13% | +255 | +1425 | +3102 | +4157 | +16786 | +46303 |
| 21425 | 111304 | | 215058308.JP | RESONA HOLDINGS OPTION MAR 2026 | XJPX | 0.00% | +2251 | -118728 | -117236 | -116301 | -104677 | -77443 |
| 139268 | 111305 | | 2CAR.DE | WT STOXX EUROPE AUTOMOBILES 2X DAILY LEVERAGED FUND | XETR | 0.00% | +255 | +1425 | +3102 | +4157 | +16786 | +46303 |