| 172401 | 169161 | | 0P0000O4PP.UK | SVS CORNELIAN PROGRESSIVE E ACCUMULATION | XLON | 0.00% | +3240 | | | | | |
| 172402 | 169162 | | 0P0000O4PQ.UK | SVS CORNELIAN PROGRESSIVE E INCOME | XLON | 0.00% | +3240 | | | | | |
| 172403 | 169163 | | 0P0000O4PR.UK | SVS CORNELIAN PROGRESSIVE D ACCUMULATION | XLON | 0.00% | +3240 | | | | | |
| 172404 | 169164 | | 0P0000O4PS.UK | SVS CORNELIAN PROGRESSIVE D INCOME | XLON | 0.00% | +3240 | | | | | |
| 172405 | 169165 | | 0P0000O86I.UK | FIDELITY INSTITUTIONAL EMERGING MARKETS FUND RETAIL ACC | XLON | 0.00% | +3240 | | | | | |
| 172406 | 169166 | | 0P0000O8JT.UK | CLIMATE ASSETS FUND C GBP ACCUMULATION | XLON | 0.00% | +3240 | | | | | |
| 172407 | 169167 | | 0P0000O8JU.UK | CLIMATE ASSETS FUND C GBP INCOME | XLON | 0.00% | +3240 | | | | | |
| 172408 | 169168 | | 0P0000O8SC.UK | AXA US SHORT DURATION HIGH YIELD FUND Z GROSS ACC | XLON | 0.00% | +3240 | | | | | |
| 172409 | 169169 | | 0P0000O8SE.UK | AXA US SHORT DURATION HIGH YIELD FUND Z GROSS | XLON | 0.00% | +3240 | | | | | |
| 172410 | 169170 | | 0P0000O8SG.UK | AXA US SHORT DURATION HIGH YIELD FUND ZI GROSS ACC | XLON | 0.00% | +3240 | | | | | |
| 172411 | 169171 | | 0P0000O8SI.UK | AXA US SHORT DURATION HIGH YIELD FUND ZI GROSS | XLON | 0.00% | +3240 | | | | | |
| 172412 | 169172 | | 0P0000O8TS.UK | PICTET ASIAN LOCAL CURRENCY DEBT I GBP | XLON | 0.00% | +3240 | | | | | |
| 172413 | 169173 | | 0P0000O8ZM.UK | SCHRODER ASIAN INCOME MAXIMISER A ACCUMULATION GBP | XLON | 0.00% | +3240 | | | | | |
| 172414 | 169174 | | 0P0000O8ZN.UK | SCHRODER ASIAN INCOME MAXIMISER A INCOME GBP | XLON | 0.00% | +3240 | | | | | |
| 172415 | 169175 | | 0P0000O8ZO.UK | SCHRODER ASIAN INCOME MAXIMISER Z ACCUMULATION GBP | XLON | 0.00% | +3240 | | | | | |
| 172416 | 169176 | | 0P0000O8ZP.UK | SCHRODER ASIAN INCOME MAXIMISER Z INCOME GBP | XLON | 0.00% | +3240 | | | | | |
| 172417 | 169177 | | 0P0000OMO3.UK | BNY MELLON GLOBAL FUNDS BNY MELLON EMERGING MARKETS DEBT LOCAL | XLON | 0.00% | +3240 | | | | | |
| 172418 | 169178 | | 0P0000OMVP.UK | PICTET SMARTCITY I DM GBP | XLON | 0.00% | +3240 | | | | | |
| 172419 | 169179 | | 0P0000OMVT.UK | PICTET SMARTCITY P DY GBP | XLON | 0.00% | +3240 | | | | | |
| 172420 | 169180 | | 0P0000OMVU.UK | PICTET SMARTCITY P DY USD | XLON | 0.00% | +3240 | | | | | |
| 172421 | 169181 | | 0P0000OMXV.UK | THREADNEEDLE GLOBAL EMERGING MARKETS EQUITY FUND INSTITUTIONAL | XLON | 0.00% | +3240 | | | | | |
| 172422 | 169182 | | 0P0000OMXX.UK | THREADNEEDLE GLOBAL SELECT FUND INSTITUTIONAL X ACCUMULATION | XLON | 0.00% | +3240 | | | | | |
| 172423 | 169183 | | 0P0000OMXZ.UK | THREADNEEDLE LATIN AMERICA FUND INSTITUTIONAL X ACCUMULATION | XLON | 0.00% | +3240 | | | | | |
| 172424 | 169184 | | 0P0000OMY1.UK | THREADNEEDLE EMERGING MARKET BOND FUND INSTITUTIONAL X GROSS | XLON | 0.00% | +3240 | | | | | |
| 172425 | 169185 | | 0P0000OMYB.UK | CF HEARTWOOD CAUTIOUS MULTI ASSET H | XLON | 0.00% | +3240 | | | | | |
| 172426 | 169186 | | 0P0000ONLP.UK | MI TWENTYFOUR AM DYNAMIC BOND FUND A ACCUMULATION SHARES | XLON | 0.00% | +3240 | | | | | |
| 172427 | 169187 | | 0P0000ONLR.UK | MI TWENTYFOUR AM DYNAMIC BOND FUND A INCOME GROSS SHARES | XLON | 0.00% | +3240 | | | | | |
| 172428 | 169188 | | 0P0000ONLZ.UK | BAILLIE GIFFORD GLOBAL ALPHA GROWTH FUND A ACCUMULATION | XLON | 0.00% | +3240 | | | | | |
| 172429 | 169189 | | 0P0000ONN9.UK | MI BROMPTON UK RECOVERY TRUST ACCUMULATION SHARES | XLON | 0.00% | +3240 | | | | | |
| 172430 | 169190 | | 0P0000ONQP.UK | PARTNERS GROUP LISTED INVESTMENTS SICAV LISTED PRIVATE EQUITY | XLON | 0.00% | +3240 | | | | | |
| 172431 | 169191 | | 0P0000ONQY.UK | PIMCO FUNDS: GLOBAL INVESTORS SERIES DYNAMIC BOND FUND CLASS E | XLON | 0.00% | +3240 | | | | | |
| 172432 | 169192 | | 0P0000ONXO.UK | LIONTRUST MONTHLY INCOME BOND FUND CLASS B GROSS ACCUMULATION | XLON | 0.00% | +3240 | | | | | |
| 172433 | 169193 | | 0P0000ONXQ.UK | LIONTRUST MONTHLY INCOME BOND FUND CLASS B GROSS INCOME | XLON | 0.00% | +3240 | | | | | |
| 172434 | 169194 | | 0P0000ONXS.UK | LIONTRUST MONTHLY INCOME BOND FUND CLASS P GROSS ACCUMULATION | XLON | 0.00% | +3240 | | | | | |
| 172435 | 169195 | | 0P0000ONXT.UK | LIONTRUST MONTHLY INCOME BOND FUND CLASS P GROSS INCOME | XLON | 0.00% | +3240 | | | | | |
| 172436 | 169196 | | 0P0000ONXX.UK | LIONTRUST MONTHLY INCOME BOND FUND CLASS Z GROSS INCOME | XLON | 0.00% | +3240 | | | | | |
| 172437 | 169197 | | 0P0000OQ3L.UK | BMO SELECT EUROPEAN EQUITY FUND 2 ACC | XLON | 0.00% | +3240 | | | | | |
| 172438 | 169198 | | 0P0000OQ3M.UK | BMO SELECT EUROPEAN EQUITY FUND 2 | XLON | 0.00% | +3240 | | | | | |
| 172439 | 169199 | | 0P0000OQKX.UK | SEI GLOBAL MASTER FUND THE SEI HIGH YIELD FIXED INCOME FUND | XLON | 0.00% | +3240 | | | | | |
| 172440 | 169200 | | 0P0000OQKZ.UK | SEI GLOBAL MASTER FUND THE SEI U S SMALL COMPANIES FUND | XLON | 0.00% | +3240 | | | | | |
| 172441 | 169201 | | 0P0000OQL7.UK | SEI GLOBAL MASTER FUND THE SEI U K CORE FIXED INTEREST FUND | XLON | 0.00% | +3240 | | | | | |
| 172442 | 169202 | | 0P0000OQL9.UK | SEI GLOBAL MASTER FUND THE SEI GLOBAL OPPORTUNISTIC FIXED | XLON | 0.00% | +3240 | | | | | |
| 172443 | 169203 | | 0P0000OXBI.UK | TEMPLETON EMERGING MARKETS BOND FUND I QDIS GBP H1 | XLON | 0.00% | +3240 | | | | | |
| 172444 | 169204 | | 0P0000OXCC.UK | THREADNEEDLE LUX ENHANCED COMMODITIES CLASS AGH GBP | XLON | 0.00% | +3240 | | | | | |
| 172445 | 169205 | | 0P0000OXCH.UK | THREADNEEDLE LUX ENHANCED COMMODITIES CLASS IGH GBP | XLON | 0.00% | +3240 | | | | | |
| 172446 | 169206 | | 0P0000P0SO.UK | BMO UK PROPERTY FUND 1 ACC | XLON | 0.00% | +3240 | | | | | |
| 172447 | 169207 | | 0P0000P0SP.UK | BMO UK PROPERTY FUND 2 | XLON | 0.00% | +3240 | | | | | |
| 172448 | 169208 | | 0P0000P0XL.UK | JUPITER JAPAN INCOME I HEDGED | XLON | 0.00% | +3240 | | | | | |
| 172449 | 161597 | | 0P0000P0YD.DEF | FIDELITY FUNDS EMERGING MARKET DEBT FUND A ACC EUR HEDGED | XFRA | 0.00% | +3240 | +12872 | +12917 | +12920 | +6812 | +12611 |
| 172450 | 169210 | | 0P0000P18S.UK | LF HANDELSBANKEN INCOME MULTI ASSET FUND C INCOME | XLON | 0.00% | +3240 | | | | | |