| 172801 | 169746 | | 0P0001E1H4.UK | THREADNEEDLE LUX CREDIT OPPORTUNITIES 8GH GBP ACCUMULATION | XLON | 0.00% | +3112 | +1317 | +2994 | +5100 | | |
| 172802 | 169747 | | 0P0001E1H5.UK | THREADNEEDLE LUX CREDIT OPPORTUNITIES 4GH GBP ACCUMULATION | XLON | 0.00% | +3112 | +1317 | +2994 | +5100 | | |
| 172803 | 169748 | | 0P0001E1HA.UK | THREADNEEDLE LUX CREDIT OPPORTUNITIES 2GH GBP ACCUMULATION | XLON | 0.00% | +3112 | +1317 | +2994 | +5100 | | |
| 172804 | 169749 | | 0P0001E1KE.UK | SVS CHURCH HOUSE INVESTMENT GRADE FIXED INTEREST FUND XL | XLON | 0.00% | +3112 | +1317 | +2994 | +5100 | | |
| 172805 | 169750 | | 0P0001E1KF.UK | SVS CHURCH HOUSE INVESTMENT GRADE FIXED INTEREST FUND XL | XLON | 0.00% | +3112 | +1317 | +2994 | +5100 | | |
| 172806 | 169751 | | 0P0001E1N6.UK | WELLINGTON GLOBAL IMPACT FUND S GBP | XLON | 0.00% | +3112 | +1317 | +2994 | +5100 | | |
| 172807 | 166590 | | 0P0001E1ZM.DEF | CARTERA NARANJA 50 50 FI | XFRA | 0.00% | +3112 | +1317 | +2994 | +5100 | +13061 | +7297 |
| 172808 | 169753 | | 0P0001E21T.UK | SANLAM AI GLOBAL MANAGED RISK FUND L2 GBP ACC | XLON | 0.00% | +3112 | +1317 | +2994 | +5100 | | |
| 172809 | 169754 | | 0P0001E22C.UK | SCHRODER ABSOLUTE RETURN BOND FUND X INCOME GBP | XLON | 0.00% | +3112 | +1317 | +2994 | +5100 | | |
| 172810 | 169755 | | 0P0001E22U.UK | SCHRODER HIGH YIELD OPPORTUNITIES X ACC | XLON | 0.00% | +3112 | +1317 | +2994 | +5100 | | |
| 172811 | 169756 | | 0P0001E23P.UK | SCHRODER PRIME UK EQUITY FUND X ACCUMULATION GBP | XLON | 0.00% | +3112 | +1317 | +2994 | +5100 | | |
| 172812 | 169757 | | 0P0001E23Q.UK | SCHRODER QEP GLOBAL ACTIVE VALUE FUND S INCOME GBP | XLON | 0.00% | +3112 | +1317 | +2994 | +5100 | | |
| 172813 | 169758 | | 0P0001E23X.UK | SCHRODER STRATEGIC CREDIT S INCOME | XLON | 0.00% | +3112 | +1317 | +2994 | +5100 | | |
| 172814 | 169759 | | 0P0001E28Y.UK | ASI UK EQUITY ENHANCED IF X ACC | XLON | 0.00% | +3112 | +1317 | +2994 | +5100 | | |
| 172815 | 169760 | | 0P0001E28Z.UK | ASI WORLD EQUITY ENHANCED IF X ACC | XLON | 0.00% | +3112 | +1317 | +2994 | +5100 | | |
| 172816 | 169761 | | 0P0001E290.UK | ASI ASIA PACIFIC EQUITY ENHANCED IF X ACC | XLON | 0.00% | +3112 | +1317 | +2994 | +5100 | | |
| 172817 | 169762 | | 0P0001E2CL.UK | TULIP TREND FUND CLASS J GBP ACC | XLON | 0.00% | +3112 | +1317 | +2994 | +5100 | | |
| 172818 | 169763 | | 0P0001E2E9.UK | FRANKLIN INDIA EQUITY SAVINGS DIRECT QUARTERLY DIVIDEND PAYOUT | XLON | 0.00% | +3112 | +1317 | +2994 | +5100 | | |
| 172819 | 169764 | | 0P0001E2HQ.UK | AXA WORLD FUNDS GLOBAL INFLATION BONDS REDEX I ACC GBP H | XLON | 0.00% | +3112 | +1317 | +2994 | +5100 | | |
| 172820 | 169765 | | 0P0001E2K2.UK | WELLINGTON GLOBAL IMPACT FUND S GBP ACC | XLON | 0.00% | +3112 | +1317 | +2994 | +5100 | | |
| 172821 | 169766 | | 0P0001E32K.UK | THREADNEEDLE LUX PAN EUROPEAN ESG EQUITIES 1G GBP | XLON | 0.00% | +3112 | +1317 | +2994 | +5100 | | |
| 172822 | 169767 | | 0P0001E32O.UK | THREADNEEDLE LUX PAN EUROPEAN ESG EQUITIES 3G GBP | XLON | 0.00% | +3112 | +1317 | +2994 | +5100 | | |
| 172823 | 169768 | | 0P0001E32T.UK | THREADNEEDLE LUX PAN EUROPEAN ESG EQUITIES 8G GBP | XLON | 0.00% | +3112 | +1317 | +2994 | +5100 | | |
| 172824 | 169769 | | 0P0001E32W.UK | THREADNEEDLE LUX PAN EUROPEAN ESG EQUITIES 2G GBP | XLON | 0.00% | +3112 | +1317 | +2994 | +5100 | | |
| 172825 | 169770 | | 0P0001E331.UK | SUTL CAZENOVE CHARITY RESPONSIBLE MULTI ASSET A ACCUMULATION | XLON | 0.00% | +3112 | +1317 | +2994 | +5100 | | |
| 172826 | 169772 | | 0P0001E355.UK | UBS IRL INVESTOR SELECTION CURRENCY ALLOCATION RETURN STRATEGY | XLON | 0.00% | +3111 | +1316 | +2993 | +5099 | | |
| 172827 | 169773 | | 0P0001E45I.UK | GAM GLOBAL DIVERSIFIED FUND Z GBP | XLON | 0.00% | +3111 | +1316 | +2993 | +5099 | | |
| 172828 | 169774 | | 0P0001E45J.UK | GAM GLOBAL DIVERSIFIED FUND Z GBP ACC | XLON | 0.00% | +3111 | +1316 | +2993 | +5099 | | |
| 172829 | 169776 | | 0P0001E4B8.UK | FIDELITY ENHANCED RESERVE FUND A MINCOME G GBP HEDGED | XLON | 0.00% | +3110 | +1315 | +2992 | +5098 | | |
| 172830 | 166593 | | 0P0001E4LG.DEF | LORETO PREMIUM RENTA VARIABLE MIXTA R FI | XFRA | 0.00% | +3110 | +1315 | +2992 | +5098 | +13083 | +7319 |
| 172831 | 169778 | | 0P0001E4LL.UK | MERCER SUSTAINABLE GLOBAL EQUITY FUND M 1 GBP HEDGED | XLON | 0.00% | +3110 | +1315 | +2992 | +5098 | | |
| 172832 | 166596 | | 0P0001E4VB.DEF | HSBC GLOBAL INVESTMENT FUNDS GLOBAL INVESTMENT GRADE | XFRA | 0.00% | +3108 | +1313 | +2990 | +5096 | +13083 | +7319 |
| 172833 | 169782 | | 0P0001E4VW.UK | BLUEBAY FUNDS BLUEBAY TR CREDIT FUND I GBP QID | XLON | 0.00% | +3108 | +1313 | +2990 | +5096 | | |
| 172834 | 169784 | | 0P0001E52V.UK | MONTANARO EUROPEAN INCOME FUND STERLING ACCUMULATION CLASS | XLON | 0.00% | +3107 | +1312 | +2989 | +5095 | | |
| 172835 | 169785 | | 0P0001E52W.UK | MONTANARO UK INCOME FUND GBP ACCUMULATION CLASS | XLON | 0.00% | +3107 | +1312 | +2989 | +5095 | | |
| 172836 | 169786 | | 0P0001E55T.UK | VANGUARD FTSE DEVELOPED WORLD COMMON CONTRACTUAL FUND | XLON | 0.00% | +3107 | +1312 | +2989 | +5095 | | |
| 172837 | 169787 | | 0P0001E67W.UK | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND F | XLON | 0.00% | +3107 | +1312 | +2989 | +5095 | | |
| 172838 | 169788 | | 0P0001E67X.UK | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND F ACC | XLON | 0.00% | +3107 | +1312 | +2989 | +5095 | | |
| 172839 | 169789 | | 0P0001E67Y.UK | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND INSTL W ACC | XLON | 0.00% | +3107 | +1312 | +2989 | +5095 | | |
| 172840 | 169790 | | 0P0001E67Z.UK | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND INSTL W | XLON | 0.00% | +3107 | +1312 | +2989 | +5095 | | |
| 172841 | 169791 | | 0P0001EBVD.UK | LEGAL AMP; GENERAL ICAV L AMP;G EURO TREASURY BOND IF Z GBP H | XLON | 0.00% | +3107 | +1312 | +2989 | +5095 | | |
| 172842 | 169792 | | 0P0001EBWR.UK | UTI CORPORATE BOND FUND DIRECT QUARTERLY DIVIDEND REINVESTMENT | XLON | 0.00% | +3107 | +1312 | +2989 | +5095 | | |
| 172843 | 169793 | | 0P0001EBX0.UK | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL DYNAMIC MULTI | XLON | 0.00% | +3107 | +1312 | +2989 | +5095 | | |
| 172844 | 169794 | | 0P0001EBXD.UK | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL FLOATING RATE | XLON | 0.00% | +3107 | +1312 | +2989 | +5095 | | |
| 172845 | 169795 | | 0P0001EBXW.UK | BNY MELLON GLOBAL FUNDS BNY MELLON EFFICIENT U S HIGH YIELD | XLON | 0.00% | +3107 | +1312 | +2989 | +5095 | | |
| 172846 | 169796 | | 0P0001EBYH.UK | DIVERSIFIED GROWTH NS BALANCED FUND CLASS A GBP ACC | XLON | 0.00% | +3107 | +1312 | +2989 | +5095 | | |
| 172847 | 169797 | | 0P0001EC4F.UK | M AMP;G LUX EMERGING MARKETS BOND FUND CI GBP | XLON | 0.00% | +3107 | +1312 | +2989 | +5095 | | |
| 172848 | 169798 | | 0P0001EC4G.UK | M AMP;G LUX EPISODE MACRO FUND CLASS TI H GBP ACC | XLON | 0.00% | +3107 | +1312 | +2989 | +5095 | | |
| 172849 | 169799 | | 0P0001EC4P.UK | M AMP;G LUX GLOBAL DIVIDEND FUND CI GBP | XLON | 0.00% | +3107 | +1312 | +2989 | +5095 | | |
| 172850 | 169800 | | 0P0001EC4Q.UK | M AMP;G LUX GLOBAL FLOATING RATE HIGH YIELD FUND CI H GBP | XLON | 0.00% | +3107 | +1312 | +2989 | +5095 | | |