| 8982 | 155231 | | 0P0001H98Z.UK | ASI MYFOLIO MANAGED IV FUND INSTITUTIONAL INCOME | 0.00% | +1806 | -3192 | -175841 | -180158 | -172739 | -176124 |
| 3464 | 160945 | | 0GSS.UK | NOTE AB PUBL | 0.00% | +754 | -173218 | -175733 | -173279 | -171033 | -170009 |
| 3584 | 161313 | | 0KIQ.UK | FRIWO | 0.00% | +820 | -173128 | -175643 | -173189 | -171115 | -170118 |
| 16460 | 176774 | | 0P0000KY1B.UK | UWS M AMP;G CORPORATE BOND SERIES B | 0.00% | +1317 | -169804 | -169752 | -169315 | -166771 | -163651 |
| 17980 | 177821 | | 0P0000K7U6.UK | EF NEW HORIZON BALANCED INCOME AMP; GROWTH A CLASS INCOME | 0.00% | +1937 | -169310 | -169263 | -168845 | -166335 | -163180 |
| 13592 | 183081 | | 0P00015CE0.UK | BNY MELLON INVESTMENT FUNDS NEWTON MULTI ASSET INCOME FUND F | 0.00% | -169317 | -174466 | -168525 | -168514 | -172270 | -168958 |
| 19661 | 185001 | | 0P0001O31Q.UK | AB GLOBAL VALUE PORTFOLIO I G | 0.00% | -161594 | -162772 | -165925 | -170246 | -161996 | -166001 |
| 19656 | 184653 | | 0P0001M7GW.UK | PREMIER MITON MULTI ASSET MONTHLY INCOME B ACCUMULATION | 0.00% | -162370 | -161937 | -165087 | -169403 | -161430 | -166277 |
| 22167 | 177974 | | 0P0000K092.UK | LF BROOK ABSOLUTE RETURN FUND STERLING I ACCUMULATION | 0.00% | +2079 | -165108 | -165061 | -164643 | -162132 | -158976 |
| 22175 | 177210 | | 0P00000RFX.UK | M AMP;G INVESTMENT FUNDS 1 M AMP;G PAN EUROPEAN SELECT FUND | 0.00% | +2080 | -164512 | -164458 | -163749 | -160931 | -158515 |
| 19717 | 183367 | | 0P0001AINE.UK | ISHARES DEVELOPED WORLD IF IE D ACC GBP | 0.00% | -164306 | -169462 | -163520 | -163511 | -165061 | -162969 |
| 22199 | 178724 | | 0Q51.UK | ROVSING | 0.00% | +2144 | -160334 | -163489 | -167810 | -160149 | -164416 |
| 22216 | 178214 | | 0P0001NF7Z.UK | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY | 0.00% | +2135 | -160146 | -163299 | -167620 | -159365 | -163364 |
| 22196 | 177854 | | 0P0001HIYK.UK | AI US EQUITY IF ACS CLASS 3 ACCUMULATION UNITS | 0.00% | +2144 | -159584 | -162732 | -167049 | -159633 | -163021 |
| 23279 | 113294 | | 0A4G.UK | QVC GROUP | 0.00% | +2113 | +7488 | -162533 | | | |
| 24955 | 171332 | | 0P0000XBQK.UK | INVESCO MONTHLY INCOME PLUS FUND UK Z | 0.00% | +2380 | -162539 | -162492 | -162074 | -159569 | -156564 |
| 24947 | 170304 | | 0P00000LPC.UK | SCHRODER UK DYNAMIC SMALLER COMPANIES FUND A ACCUMULATION GBP | 0.00% | +2389 | -161634 | -161580 | -160871 | -158050 | -155632 |
| 22179 | 176550 | | 0P00013P6J.UK | HSBC FTSE ALL WORLD IF C INCOME | 0.00% | +2188 | -166782 | -160840 | -160829 | -163548 | -160655 |
| 22177 | 176266 | | 0P0000ZKEX.UK | LOMBARD ODIER FUNDS EUROPE HIGH CONVICTION SYST HDG GBP ND | 0.00% | +2188 | -166494 | -160552 | -160541 | -163251 | -160351 |
| 19083 | 155615 | | 0AJ1.UK | MAPLE GOLD MINES | 0.00% | +1912 | +5732 | -160107 | -157653 | -155565 | -154545 |
| 22194 | 176463 | | 0P00016MMY.UK | LEGAL AMP; GENERAL GLOBAL REAL ESTATE DIVIDEND IF L CLASS | 0.00% | +2201 | -166039 | -160099 | -160088 | -163846 | -160538 |
| 26953 | 184815 | | 0P0000WN22.UK | M AMP;G DIVIDEND FUND STERLING I ACC | 0.00% | -159297 | -160092 | -160041 | -159621 | -157109 | -154589 |
| 27799 | 171730 | | 0P0000YJVJ.UK | LEGAL AMP; GENERAL MULTI INDEX 3 FUND F CLASS DISTRIBUTION | 0.00% | +2206 | -159863 | -159818 | -159399 | -156899 | -153900 |
| 27800 | 164297 | | 0P0000A97U.UK | FFPB MULTITREND PLUS | 0.00% | +2194 | +8020 | -159304 | -158885 | -156374 | -153217 |
| 24876 | 169621 | | 0P0001AIZS.UK | VT REDLANDS ICVC VT REDLANDS FIXED INCOME PORTFOLIO A GBP ACC | 0.00% | +2385 | -164305 | -158363 | -158354 | -159904 | -157812 |
| 27807 | 163653 | | 0P0000199W.UK | 7IM MODERATELY ADVENTUROUS FUND C ACC | 0.00% | +2193 | +8023 | -158140 | -157991 | -155739 | -152873 |
| 27811 | 158318 | | 0ABA.UK | DRAFTKINGS | 0.00% | +2215 | +8020 | -158003 | -157580 | -155047 | |
| 24887 | 169661 | | 0P00011RQQ.UK | RATHBONE INCOME FUND S GBP INCOME | 0.00% | +2406 | -163892 | -157950 | -157939 | -160656 | -157759 |
| 26965 | 178032 | | 0P0001HHY3.UK | LEGAL AMP; GENERAL MULTI INDEX INCOME 5 FUND J CLASS | 0.00% | +2259 | -154799 | -157947 | -162264 | -154848 | -158236 |
| 17434 | 174068 | | 0HJL.UK | AUTOZONE | 0.00% | -158325 | -158389 | -157942 | -157678 | -155946 | -154911 |
| 24885 | 169622 | | 0P00010MB3.UK | LF CANLIFE PORTFOLIO IV FUND G ACCUMULATION | 0.00% | +2406 | -163851 | -157909 | -157898 | -160616 | -157719 |
| 24884 | 169570 | | 0P0000ZQWV.UK | VULCAN VALUE EQUITY GBP II ACC | 0.00% | +2406 | -163800 | -157858 | -157847 | -160558 | -157660 |
| 30378 | 155514 | | XR66.UK | NATIONWIDE BUILDING SOCIETY 3 854% EMTN DUE 02 03 37 | 0.00% | +1853 | +8105 | -157499 | -153398 | -154150 | -147000 |
| 24878 | 169759 | | 0P00016L35.UK | DIMENSIONAL WORLD ALLOCATION 20 80 FUND GBP DISTRIBUTING | 0.00% | +2392 | -163340 | -157400 | -157389 | -161147 | -157839 |
| 24978 | 155726 | | 0P00015E4B.UK | EF WM GLOBAL CORPORATE AUTONOMIES FUND I GBP | 0.00% | +2386 | +3464 | -157159 | -157148 | -160904 | -157592 |
| 27900 | 164666 | | 0P0001L70F.UK | OGM OASIS CRESCENT GLOBAL LOW EQUITY FUND CLASS D GBP SHARES | 0.00% | +2180 | +8012 | -156625 | -160941 | -153529 | -157799 |
| 27898 | 164776 | | 0P0001L1E5.UK | MI BREWIN DOLPHIN VOYAGER MAX 80% EQUITY B GBP ACC | 0.00% | +2180 | +8012 | -156586 | -160902 | -153490 | -158351 |
| 29624 | 170375 | | 0P00000DNK.UK | JPMORGAN LIQUIDITY FUNDS GBP LIQUIDITY VNAV FUND C ACC | 0.00% | +1925 | -156331 | -156276 | -155853 | -153321 | -150431 |
| 30284 | 163566 | | 0KO0.UK | ELON AB PUBL | 0.00% | +1716 | +8102 | -155550 | -155127 | -152593 | -149701 |
| 30433 | 158327 | | 0P0001N7DW.UK | BNY MELLON RESPONSIBLE HORIZONS STRATEGIC BOND FUND | 0.00% | +1879 | +8062 | -155049 | -159369 | -151113 | -155110 |
| 32170 | 157700 | | 0P0000POT1.UK | BARCLAYS WEALTH GLOBAL MARKETS 3 B DIS GBP | 0.00% | +1524 | +6946 | -154227 | -153791 | -151248 | -148132 |
| 30421 | 164974 | | 0P0001LFLU.UK | ABERDEEN STANDARD SICAV I EMERGING MARKETS SUSTAINABLE | 0.00% | +1875 | +8055 | -154161 | -158477 | -150500 | -155338 |
| 32167 | 157347 | | 0P00000FC7.UK | FIDELITY FUNDS GLOBAL FOCUS FUND A DIST GBP | 0.00% | +1531 | +6949 | -153753 | -153330 | -150798 | -147909 |
| 33886 | 159130 | | 0P0000Y1TJ.UK | HSBC GLOBAL INVESTMENT FUNDS BRAZIL EQUITY BCGBP | 0.00% | +1262 | +5589 | -153669 | -153251 | -150750 | -147750 |
| 33437 | 158671 | | 0P0000WN79.UK | HSBC FTSE 100 IF ACCUMULATION C | 0.00% | +1430 | +6199 | -153578 | -153159 | -150647 | -148128 |
| 32245 | 158692 | | 0P0001MZ0B.UK | ARIEL FUND CLASS A GBP INCOME | 0.00% | +1620 | +6942 | -153176 | -157496 | -149239 | -153235 |
| 33356 | 157546 | | 96BJ.UK | SABLE INT FINANCE LIM | 0.00% | +1409 | +6167 | -153176 | -148437 | -149150 | -151749 |
| 31690 | 165259 | | 0P0001LLAH.UK | ROYAL LONDON GLOBAL SUSTAINABLE CREDIT FUND CLASS S GBP HEDGED | 0.00% | +1519 | +7140 | -152938 | -157254 | -149279 | -154120 |
| 31689 | 171888 | | 0P0001KYO5.UK | VT AJ BELL RESPONSIBLE GROWTH I GBP INCOME | 0.00% | +1526 | -149632 | -152779 | -157095 | -149682 | -154543 |
| 31688 | 165303 | | 0P0001KPPA.UK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND TRANCHE I GBP | 0.00% | +1526 | +7132 | -152721 | -157037 | -149623 | -154481 |