| | Riverstone Credit Opportunities Income | Asset Management | Financial Services | -0.04 | 0.00 | -0.39 | 2.65 | 4.73 | 12.24 | 6.07 | 1.64 |
| | Vanguard Global Aggregate Bond Fund UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.14 | 0.00 | 0.05 | -1.38 | -3.14 | -4.78 | -2.92 | 3.55 |
| | RTW Biotech Opportunities Ltd | Asset Management | Financial Services | -2.16 | 0.00 | -3.83 | -7.38 | -0.44 | 33.73 | 46.75 | 103.60 |
| | Amundi MSCI China ESG Leaders Select UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | -9.62 | -10.19 | -14.88 | -20.88 | -20.88 | -20.88 |
| | iShares USD High Yield Corp Bond ESG SRI UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.09 | 0.00 | -1.63 | -3.18 | -4.67 | -6.14 | -6.14 | -6.14 |
| | Invesco MSCI Japan Universal Screened UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | 2.99 | 4.78 | 10.13 | 5.75 | 5.75 | 5.75 |
| | Amundi Global Sport & eSport UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | 2.42 | 0.22 | 5.89 | 3.44 | 3.44 | 3.44 |
| | Fidelity Japan Equity Research Enhanced Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | -1.97 | 1.72 | 9.29 | 5.40 | 5.40 | 5.40 |
| | First Trust Global Capital Strength ESG Leaders UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | 4.84 | 4.82 | 9.98 | 6.11 | 6.11 | 6.11 |
| | Invesco U.S. Municipal Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | -1.02 | -3.16 | -4.85 | -5.79 | -5.79 | -5.79 |
| | JPMorgan USD IG Corporate Bond Active UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | 0.86 | -1.08 | -2.64 | -3.34 | -3.34 | -3.34 |
| | First Trust IPOX Europe Equity Opportunities Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | -8.17 | -5.18 | -5.11 | -5.48 | -5.48 | -5.48 |
| | JPMorgan China A Research Enhanced Index Active UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | -5.00 | -10.29 | -9.42 | -8.63 | -8.63 | -8.63 |
| | Leverage Shares -1x Short Goldman Sachs ETP | | | 0.00 | 0.00 | 10.57 | 16.21 | -14.19 | -6.81 | -6.81 | -6.81 |
| | Patria Private Equity Trust | Asset Management | Financial Services | 0.00 | 0.00 | 1.00 | -2.27 | 0.00 | 4.31 | 18.74 | 12.34 |
| | Mindflair Plc | Asset Management | Financial Services | -9.96 | 0.00 | -41.25 | -41.25 | -57.27 | -62.69 | -70.63 | -73.92 |
| | Crism Therapeutics Corp | Biotechnology | Healthcare | -0.58 | 0.00 | -12.82 | -7.36 | -36.47 | -16.91 | 4.17 | -7.61 |
| | ICFG Ltd | Credit Services | Financial Services | -2.84 | 0.00 | 27.33 | 199.27 | 194.96 | 133.49 | -20.32 | -20.32 |
| | Albion Crown VCT C Share | Asset Management | Financial Services | 0.00 | 0.00 | -25.27 | -27.27 | -28.42 | -22.35 | -24.39 | -24.39 |
| | Winking Studios Ltd | Electronic Gaming & Multimedia | Communication Services | 0.00 | 0.00 | -6.47 | -7.64 | -16.13 | -10.34 | -21.36 | -21.36 |
| | Foresight Ventures VCT plc | Asset Management | Financial Services | 0.00 | 0.00 | -4.22 | -8.62 | -8.62 | -2.12 | -8.50 | -8.50 |
| | Mayflower Acquisition Ltd | Shell Companies | Financial Services | 0.00 | 0.00 | -2.21 | -2.13 | -7.17 | -16.45 | -16.45 | -16.45 |
| | Quantum Base Holdings Plc | Security & Protection Services | Industrials | 5.21 | 0.00 | 2.04 | -2.11 | -11.16 | -0.87 | -19.23 | -19.23 |
| | Gresham House Income & Growth VCT Ord | Asset Management | Financial Services | 0.00 | 0.00 | -3.39 | -2.56 | 2.70 | -0.07 | -2.62 | -2.62 |