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MI Diversified Strategy TR in GB

Sarasin Sarasin Cautious Managed in GB

Liontrust India in GB

Thornburg Limited Term Income in GB

AB US Low Volatility Equity Portfolio in GB

Premier Miton Tellworth UK Smaller Companies in GB

Invesco Global Financial Capital (UK) TR in GB

Janus Henderson Horizon China Opportunities in GB

Schroder Sustainable Bond in GB

Mirabaud Global Emerging Market Bond in GB

abrdn North American Small & Mid-Cap Equity in GB

WS Opie Street Balanced in GB

Brookfield Global Listed Core Infrastructure UCITS in GB

Allianz Total Return Asian Equity TR in GB

VT Greystone Balanced Managed in GB

GS Global Strategic Macro Bond Portfolio TR in GB

Jupiter UK Dynamic Long Short Equity TR in GB

Premier Miton Diversified Dynamic Growth TR in GB

WS Sequel Real Assets Diversified TR in GB**

IFSL atomos Defensive in GB

TM Quilter Cheviot Sustainable Opportunities Growth in GB

MGTS Future Money Dynamic Growth in GB

PineBridge Asia ex Japan Equity in GB

M&G China in GB

Jupiter Origin Global Emerging Markets IRL in GB

Nomura Global High Yield Bond in GB

Margetts MGTS Downing Diversified Opportunities in GB

MGTS IBOSS 4 in GB

Matthews Pacific Tiger in GB

Invesco Emerging Markets Bond TR in GB

WS Keyridge Global Macro Bond in GB

AXA World Funds Global Buy and Maintain Credit TR in GB

Lazard Global Equity Income TR in GB

Schroder Global Multi-Asset Cautious Portfolio in GB

Crystal Amber Asset Management (Guernsey) Limited Crystal Amber Fund Limited TR in GB

LF WS Aegon Multi-Manager 60-90% Equity in GB

Impax Asian Environmental Markets in GB**

BNY Mellon Global High Yield Bond TR in GB

WS Sequel Balanced Target Return Strategy in GB

Nomura American Century Global Growth Equity in GB

Oldfield Partners Overstone UCITS Global Smaller Companies TR in GB

EdenTree Sustainable UK Equity TR in GB

WS Raynar UK Smaller Companies in GB

BM SVS Brooks Macdonald Blueprint Strategic Growth in GB

Courtiers Global (ex UK) Equity Income in GB

Comgest Growth Europe Compounders in GB**

Thornburg Global Opportunities in GB

MGTS Clarion Navigator Portfolio in GB

Scottish Widows Managed Growth 5 in GB

L&G Emerging Markets Bond in GB**

AXA Global Strategic Bond TR in GB

SVS AllianceBernstein Sustainable Global Equity in GB

AXA Sterling Corporate Bond in GB

Aquila European Renewables Income Aquila European Renewables PLC TR in GB

MGTS Attivo Investments Diversified 90-100 in GB

Baillie Gifford Developed Asia Pacific in GB**

AXA Framlington Japan TR in GB

Capital Group AMCAP Fund (LUX) in GB

FP FP Imperium Adventurous in GB

CT Pan European Focus in GB

MGTS SIIION Adventurous in GB

Barings European Growth Trust TR in GB**

Margetts MGTS Theia Defensive Income in GB

Capital Group Asian Horizon Fund (LUX) in GB

Fisher Investments Institutional FI Institutional Global Developed Equity ESG Values in GB

Montanaro Better World TR in GB

Quilter Investors Cirilium Adventurous Portfolio in GB

WS Keyridge European in GB

L&G Worldwide Trust in GB

T. Rowe Price Global Impact Credit in GB

Wesleyan International Growth in GB**

Royal London GMAP Moderate Growth in GB

FI Institutional US All Cap Equity Selection in GB**

FI Institutional Global Small Cap Equity in GB

Epworth Multi Asset For Charities TR in GB

Janus Henderson Multi-Manager Global Select in GB

Vanguard Global Core Bond in GB

Charles Stanley & Co Ltd MI Charles Stanley Multi Asset Moderate in GB

Barclays GlobalAccess Asia Pacific (ex-Japan) in GB

L&G US High Yield Bond in GB

FTF Franklin UK Gilt in GB

MGTS Attivo Investments Diversified 50-60 in GB

Premier Miton Liberation IV in GB

Thesis Stonehage Fleming AIM TR in GB

Quilter Investors Global Equity Growth in GB

Independently Managed Vietnam Holding Limited in GB

GAM Star China Equity in GB

Matthews Asia Discovery in GB

New Capital Japan Equity in GB

VT Freedom Long Term Growth in GB

Candriam NYLIM GF US High Yield Corporate Bonds in GB

Pictet Emerging Debt Blend in GB

Lazard Managed Equity in GB

Heptagon Future Trends Equity in GB

CT Sterling Short Dated Corporate Bond TR in GB

Nomura Global Listed Real Assets in GB

Schroder Blended Portfolio 3 in GB

FP Russell Investments Multi Asset Growth V in GB

T. Rowe Price US Aggregate Bond TR in GB**

GMO Climate Change Select Transition Investment in GB

AXA People & Planet Equity in GB

Quilter Investors Cirilium Adventurous Blend Portfolio in GB

FP Octopus UK Micro Cap Growth in GB

WS Montanaro Better World TR in GB

WAY Fund Managers Aquila Conservative in GB

CT Dollar Bond TR in GB

Janus Henderson Global High Yield Bond in GB

CG Morningstar Multi Asset 40 in GB

Schroder Investment Management Ltd BSC S I T PLC TR in GB

Epworth Epworth Climate Stewardship Fund for Charities TR in GB

HSBC UK Multi-Factor Equity in GB**

CT Global Real Estate Securities in GB

Barings Barings Income Navigator TR in GB**

Janus Henderson US Venture in GB

Allianz Emerging Markets Corporate Bond TR in GB

FP Russell Investments Multi Asset Growth III in GB

Ninety One Global Macro Allocation in GB

WS Lancaster Global Equity in GB

Nomura American Century Emerging Markets Transition Impact Equity in GB**

WS IM Global Strategy in GB

Quilter Investors Creation Dynamic Portfolio in GB

VT Chelsea Managed Aggressive Growth in GB

Barclays Global Markets Cautious in GB

Margetts BLENHEIM Ethical Opportunities in GB

GS Global Future Health Care Equity Portfolio in GB

AXA World Funds Global Flexible Property in GB

AXA UK Sustainable Equity in GB

CT Global Total Return Bond (GBP Hedged) TR in GB

Allspring (Lux) Worldwide Climate Transition Global Equity in GB

IFSL Marlborough Global Bond TR in GB

Margetts BLENHEIM Diversified Property in GB

Comgest Growth Global Compounders in GB**

Premier Miton UK Smaller Companies in GB

MGTS Aequitas Cautious in GB

Montanaro European Income TR in GB**

IFSL Meon Adaptive Growth in GB

Thornburg Strategic Income in GB

BNY Mellon Global Multi-Strategy in GB

BM SVS Brooks Macdonald Blueprint Cautious Growth TR in GB

AXA Global High Yield in GB

MFS Meridian U.S. Growth in GB

EF New Horizon Balanced Income & Growth TR in GB

T. Rowe Price SICAV Japanese Equity in GB

GAM Multistock Asia Focus Equity in GB**

L&G Asia Pacific Equity Income in GB

FI Institutional Emerging Markets Equity Slctn in GB**

River Global RGI UK Recovery TR in GB

WS Sequel Growth Target Return Strategy in GB

Premier Miton Global Leaders in GB

Margetts BLENHEIM Diversified Alternatives in GB

Capital Group Future Generations Global Balanced Fund (LUX) in GB

MFS Meridian Global Intrinsic Value in GB

Rathbone Greenbank Global Sustainability in GB

New City Investment Managers Geiger Counter in GB

abrdn SICAV I Emerging Markets Total Return Bond TR in GB**

Allspring (Lux) Worldwide Global Income in GB

VT Cantab Moderate TR in GB

MGTS Future Money Real Growth in GB

Charles Stanley & Co Ltd MI Charles Stanley Multi Asset Growth in GB

Capital Group US High Yield Fund (LUX) in GB

State Street Jpn Scrnd (ex Controversies and CW) Idx Eq in GB

FP Mattioli Woods UK Dynamic TR in GB

WS Guinness Global Energy in GB

abrdn European Smaller Companies in GB

VT Chelsea Managed Balanced Growth in GB

Courtiers UK Equity Income in GB

CT Emerging Market Bond TR in GB

Margetts Venture Strategy in GB

Lord Abbett Global Equity in GB

Columbia Threadneedle Investments CT Healthcare Trust plc TR in GB

Slater Income TR in GB

Lazard Multicap UK Income TR in GB

NFU Mutual International Equity TR in GB**

Margetts Prima Balanced in GB

GAM Star Disruptive Growth in GB

WS Keyridge Portfolio VII in GB

T.Rowe Price Global Value Equity in GB

Waystone Multi Asset Defensive (GBP) in GB

Jupiter Global Financial Innovation in GB

Allianz Global Multi Sector Credit in GB

Jupiter China in GB

NB Emerging Market Debt Sustainable Investment Grade Blend in GB

M&G Global Target Return in GB

IFSL Wise Multi-Asset Growth TR in GB

Premier Miton Diversified Cautious Growth TR in GB

WS Bentley Global Growth in GB

Fidante PATRIZIA Low Carbon Core Infrastructure TR in GB**

Asset Value Investors MIGO Opportunities Trust plc TR in GB

T. Rowe Price Emerging Markets Equity in GB

New City Investment Managers Golden Prospect Precious Metals Limited TR in GB

Janus Henderson Multi-Asset Absolute Return in GB

VT PortfolioMetrix Blended Balanced Portfolio in GB

Barings Global Agriculture in GB**

River Global RGI Global Recovery IE in GB

abrdn Latin American Equity in GB

Thesis Stonehage Fleming Opportunities TR in GB

SVS AllianceBernstein Sustainable US Equity in GB

AXA Framlington UK Smaller Companies in GB

VT Cantab Balanced TR in GB

JSS Sustainable Equity Global Climate 2035 TR in GB**

Oasis Crescent Global Property Equity TR in GB

Margetts MGTS Sentinel Navigator in GB

L&G Developed World Momentum Factor Index in GB

M&G Index-Linked Bond in GB

BNY Mellon TAM Balanced in GB

Liontrust Japan Equity in GB

BNY Mellon Multi-Asset Moderate in GB

Margetts Prima Adventurous in GB

JGF-Jupiter Financial Innovation in GB

CT UK Smaller Companies TR in GB

IFSL Marlborough European TR in GB

VT Greystone Global Growth in GB

AXA World Funds UK Equity in GB

Janus Henderson Global Life Sciences Equity in GB

Blackrock Institutional Bond Over 10 Year Corporate TR in GB

BlackRock LifePath Target Date 2065 in GB

Tutman FS SVS Baker Steel Electrum in GB**

MFS Meridian European Core Equity in GB**

AXA Green Short Duration Bond TR in GB

TM Castlefield Thoughtful World Equity TR in GB

Acorn Asset Management Ltd Ashoka WhiteOak Emerging Markets Trust Plc in GB

WS Keyridge Portfolio III in GB

BlackRock UK Absolute Alpha in GB

Margetts MGTS Newsight Growth in GB

JSS Sustainable Equity Future Health in GB

Brown Advisory US Small Cap Blend in GB

Wesleyan UK Growth in GB**

IFSL Church House Balanced Equity Income TR in GB

Schroder Income Portfolio in GB

New Capital US Value in GB

Vanguard Target Retirement 2020 in GB

Hawksmoor Investment Mgmt Ltd The MI Hawksmoor Global Opportunities in GB

Santander Japan Equities in GB

VT Teviot UK Smaller Companies in GB

Janus Henderson Inst UK Equity Tracker Trust TR in GB

Premier Miton Multi-Asset Global Growth TR in GB

River Global River UK Micro Cap Limited in GB

Barclays Multi-Asset Adventurous Growth in GB

Fidelity Multi Asset Income & Growth TR in GB**

AB US Small & Mid Cap Portfolio TR in GB**

FTGF Western Asset Asian Opportunities TR in GB

Fidelity Sustainable UK Equity in GB

DMS Stirling House Growth in GB

FP Carmignac Global Equity Compounders in GB

Liontrust MA Explorer 85 TR in GB

Barclays GlobalAccess US Small & Mid Equity in GB

WS Amati UK Listed Smaller Companies in GB

GS Asia Equity Portfolio in GB

WS Bentley US Dollar Balanced in GB

Fidelity Responsible Asia Equity in GB

VT Discovery Balanced TR in GB

Morgan Stanley Sterling Corporate Bond in GB

Slater Recovery in GB

WAY Fund Managers Aquila Opportunities in GB

AB Sustainable All Market Portfolio in GB

Nomura American Century US Focused Innovation Equity in GB

Premier Miton Alternative Investments TR in GB

First Sentier Global Property Securities in GB

CT Managed Growth in GB

WS Montanaro Global Select in GB

Octopus Climate Change in GB

CT Global Multi Asset Income TR in GB

Allianz Index-Linked Gilt in GB

GAM Star Continental European Equity in GB

Premier Miton Liberation V in GB

Allspring Emerging Markets Equity Advantage in GB**

River Global RGI Compound Global Equity in GB

Janus Henderson Emerging Markets Opportunities in GB

North Atlantic Investment Services Limited Goshawk Global TR in GB

Invesco Global Income (UK) TR in GB

Schroder Monthly Income in GB

IFSL IFSL Rockhold Fixed Interest in GB

Janus Henderson Asian Dividend Income Unit Trust TR in GB

abrdn SICAV I Climate Transition Bond in GB**

Marwyn Marwyn Value Investors Ltd Ord TR in GB

L&G Global High Yield Bond Screened Index in GB

Ninety One China A Shares in GB

BNY Mellon Inflation Linked Corporate Bond in GB

Columbia Threadneedle Investments CT Global Managed Portfolio Trust PLC Income TR in GB

VT Holland Advisors Equity in GB

VT Price Value Portfolio in GB

Quilter Investors Creation Balanced Portfolio in GB

T. Rowe Price Emerging Markets Discovery Equity in GB

BNY Mellon Asian Opportunities TR in GB

Capital Gearing Asset Mgmt Capital Gearing Trust plc TR in GB

BlackRock Global Income in GB

Liontrust GF Sustainable Future US Growth in GB

Apex MI GAM Disruptive Growth in GB

Amber Infrastructure Group US Solar PLC TR in GB

Allspring (Lux) Worldwide EUR Short Duration Credit in GB

L&G Mixed Investment Income 0-35% in GB

EdenTree Sustainable UK Equity Opportunities TR in GB

Pinnacle Investment Management Langdon Global Smaller Companies UCITS in GB

BlackRock LifePath Target Date 2040 in GB

Tutman FS SVS Baker Steel Gold & Precious Metals in GB

abrdn Dynamic Distribution in GB

abrdn SICAV I Emerging Markets SDG Equity in GB

TCW Core Plus Bond in GB**

VT Chelsea Managed Monthly Income in GB

Fisher Investments Institutional FI Institutional Global Responsible Equity ESG in GB

BlueBay Emerging Market Investment Grade Corporate Bond TR in GB

Neuberger Global Bond in GB

Fidelity Asian Dividend TR in GB

Jupiter Monthly Alternative Income in GB

Close TrinityBridge Managed Income in GB

Royal London GMAP Defensive in GB

Threadneedle CT Global Social Bond in GB

Allianz Pet and Animal Wellbeing in GB

Aegon Sterling Corporate Bond in GB

IFSL Church House Esk Global Equity TR in GB**

Muzinich Dynamic Credit Income in GB

Active Niche Luxembourg Selection Fund Active Solar in GB

Yealand Fund Services Limited Electric & General Investment TR in GB

Barclays GlobalAccess Europe (ex-UK) Alpha in GB

AXA World Funds Asian Short Duration Bonds in GB

Premier Miton Defensive Multi Asset in GB

M&G (Lux) Emerging Markets Hard Currency Bond in GB

T. Rowe Price Global Natural Resources Equity in GB

HSBC Europe Ex-UK Equity in GB

NB Emerging Markets Equity in GB

Invesco Japanese Equity Advantage (UK) TR in GB

JPM Europe Dynamic Small Cap TR in GB**

JPM UK Equity Index in GB

Candriam NYLIM GF AUSBIL Global Essential Infrastructure in GB

WS Keyridge Corporate Bond TR in GB

GS Emerging Markets Total Return Bond Portfolio in GB

Protea Lapis Global Top 50 Dividend Yield Fund TR in GB

Allspring (Lux) Worldwide EUR Investment Grade Credit in GB

Neuberger EMD Corporate Social and Environmental Transition in GB

abrdn SICAV II Global Income Bond in GB

CG Morningstar Multi Asset 80 in GB

CT Global Extended Alpha in GB

Premier Miton Responsible UK Equity TR in GB

Equitile Feeder in GB

Pictet Absolute Return Fixed Income in GB

Comgest Growth China in GB

WS Keyridge Global Equity in GB

IFSL Wise Multi-Asset Income TR in GB

FP Carmignac European Leaders in GB

MFS Meridian Global Research Focused in GB

Allspring (Lux) Worldwide US All Cap Growth in GB**

Aubrey Global Emerging Markets Opportunities in GB

Fidelity Multi Asset Balanced Income TR in GB

GS Europe High Yield Bond Portfolio TR in GB

Guinness Multi-Asset Growth in GB

Premier Miton Global Infrastructure Income in GB

Fidelity Multi Asset Open Defensive in GB

Premier Miton Diversified Income TR in GB

Vanguard Target Retirement 2065 in GB

Nomura American Century Concentrated Global Growth Equity in GB**

Margetts MGTS Vision Growth in GB

Janus Henderson US Short Duration Bond TR in GB**

CT Global Emerging Market Equity in GB

FP Mattioli Woods Passive Balanced TR in GB

State Street Asia Pacific Ex-Jpn Screened (ex Controversies and CW) Idx Eq in GB

VT Freedom Cautious in GB

IFSL Ascot Lloyd UK Equity in GB

Mirabaud Discovery Europe in GB**

SVS Landseer North American Equity TR in GB

Premier Miton Optimum Income TR in GB

AXA Ethical Distribution in GB

Margetts Providence Strategy in GB

VT Asset Intelligence Cautious Alpha in GB

Pictet Asian Local Currency Debt TR in GB

L&G Multi Manager Income Trust in GB

Nuveen Flexible Income in GB**

BlackRock Investment Management (UK) Ltd BlackRock Latin American IT TR in GB

Royal London UK Smaller Companies in GB

VT Momentum Diversified Growth in GB

Marks & Spencer UK Select Portfolio in GB

FI Institutional Global Developed Equity Slctn in GB

Global Opportunities Trust Global Opportunities Trust PLC TR in GB

Aviva Inv Multi-Manager Flexible in GB

CT UK Equity Alpha Income TR in GB

BNY Mellon Global Emerging Markets Opportunities in GB

7IM Responsible Balanced in GB

Royal London Emerging Markets Corporate Bond in GB

GS US Mortgage Backed Securities Portfolio in GB

RBC Funds (Lux) Emerging Markets Equity Focus in GB

Allianz Strategic Bond TR in GB

IFSL Church House UK Equity Growth TR in GB**

MI Tatton Blended Aggressive in GB

Barings Asset Mgt Barings Emerging EMEA Opportunities PLC TR in GB

Asset Value Investors AVI Japanese Special Situations in GB

L&G Emerging Markets High Yield Bond in GB

Barclays Global Core in GB

WS Keyridge Short Duration Corporate Bond in GB

RBS Global Bond TR in GB

L&G Future World ESG Tilted and Optimised Asia Pacific Index in GB

VT Redlands Fixed Income Portfolio in GB

Federated Hermes Sustainable Global Equity in GB

Mirabaud Global Focus in GB**

FTF Templeton Global Emerging Markets in GB

Capital Group UK Global High Income Opportunities in GB

abrdn Japan Equity Enhanced Index in GB

IFSL Marlborough Nano-Cap Growth in GB

BlueBay Emerging Market Corporate Bond TR in GB**

JSS JSS Equity Global Multifactor in GB

Thesis The Argo TR in GB

VT Castlebay UK Equity in GB

Omnis Investments Ltd Omnis Absolute Return Bond TR in GB

BNY Mellon Global Absolute Return in GB

LO TargetNetZero Europe Equity in GB

Schroder Global Multi-Asset Moderately Cautious Portfolio in GB

MFS Meridian European Smaller Companies in GB

Brompton Asset Management LLP New Star IT PLC TR in GB

Vanguard Global Capital Stewards Equity in GB

Quilter Investors Global Dynamic Equity in GB

Nomura Global Multi Theme Equity in GB

MGTS Progeny Systematic ProFolio 40 in GB

Guinness European Equity Income TR in GB

Northern Trust NT Gbl High Yield Bond Select Index in GB

Lord Abbett Global High Yield TR in GB

Premier Miton Diversified Balanced Growth TR in GB

Allianz Little Dragons in GB

Credo Growth in GB

Schroder European Smaller Companies in GB

LO Circular Economy in GB

LO SOCIAL SYSTEMS CHANGE in GB

GS Short Duration Opportunistic Corporate Bond Portfolio TR in GB

MGTS Aequitas Balanced in GB

Jupiter Fund of Investment Trusts TR in GB

Waystone Sarasin IE Global Equity Opportunities (GBP) in GB

FP Mattioli Woods Passive Growth TR in GB

Margetts Select Strategy in GB

Margetts International Strategy in GB

Nuveen Global Sustainable Bond in GB

Guinness Multi-Asset Balanced in GB

IFSL IFSL Magnus Max 60% Equity in GB

McInroy & Wood Smaller Companies TR in GB

Nuveen Winslow U.S. Large-Cap Growth ESG in GB**

AB Eurozone Growth Portfolio in GB

Franklin Emerging Markets Debt Opportunities Hard Currency in GB

abrdn Evolve European Equity Index in GB

Margetts MGTS Sentinel Enterprise in GB

abrdn SICAV I Emerging Markets Smaller Companies in GB

Stewart Investors (First Sentier Investors) (UK) RQI Global in GB

CT US Smaller Companies TR in GB**

MGTS SIIION Balanced in GB

Mobius Mobius Investment Trust Plc TR in GB

Jupiter Rights & Issues Investment Trust PLC TR in GB

WS Amati Strategic Metals in GB

Schroder Investment Management Ltd Schroders Capital Global Innovation Trust PLC in GB

Kempen (Lux) Global Value in GB

JPM JPM Emerging Markets ESG Equity in GB

TM Navera Global Equity Strategy in GB

Aviva Inv Managed High Income TR in GB**

IFSL Marlborough Multi-Cap Growth TR in GB

VT Freedom Long Term Balanced in GB

IFSL IFSL Magnus Max 35% Equity in GB

VT RM Alternative Income in GB

Columbia Threadneedle Investments CT Global Managed Portfolio Trust PLC Growth in GB

CT Select UK Equity Income TR in GB

Liontrust GF Global Short Dated Corporate Bond in GB

MGTS Seven Rivers Diversified Alternatives in GB

Royal London European Sustainable Credit in GB

Schroder Long Dated Corporate Bond in GB

abrdn UK Government Bond TR in GB**

Redwheel UK Value in GB

TM Castlefield Thoughtful Growth Portfolio TR in GB

L&G Future World Global Opportunities in GB

Scottish Widows Managed Growth 2G in GB

New Capital Pan-European Future Leaders in GB

Barings Emerging Market Debt Blended Total Return in GB

Artemis UK Future Leaders plc TR in GB

Pictet Family TR in GB

River Global RGI Institutional UK Listed Smaller Companies in GB

Santander Equity Income Unit Trust TR in GB

Invesco Global Focus (UK) in GB

Matthews Japan in GB

Principal GIF U.S. Equity in GB

Sarasin Multi Asset Strategic in GB

Schroder UK Dynamic Smaller Companies in GB

Margetts Unity TR in GB

Ninety One Emerging Markets Leaders in GB

JSS Bond USD High Yield TR in GB

Comgest Growth Europe ex UK in GB

River Global India Capital Growth Fund Limited in GB

Mirabaud Global High Yield Bonds in GB

BNY Mellon Emerging Income in GB

MI Tatton Blended Cautious in GB

Consistent Practical Investment in GB

Schroder UK-Listed Equity Income Maximiser in GB

PGIM Emerging Markets Local Currency Debt in GB

Comgest Growth Emerging Markets in GB

FTGF Brandywine Global Opportunistic Fixed Income TR in GB

Invesco Global Ex UK Core Equity Index (UK) TR in GB

Pictet Dynamic Asset Allocation in GB

BlackRock Sterling Strategic Bond in GB

Janus Henderson Multi-Manager Income & Growth TR in GB

WS T. Bailey Multi-Asset Dynamic TR in GB

New Capital US Future Leaders in GB

Colchester Global Real Return Bond in GB

Lazard Global Sustainable Equity in GB**

IFSL 7IM Defensive Strategy in GB

JSS Bond Global Opportunities in GB**

Pacific Global All Cap Opportunities in GB

AB Global Dynamic Bond Portfolio in GB**

Janus Henderson Inst Asia Pacific ex-Japan Index Opportunities in GB

Brown Advisory US Mid-Cap Growth in GB

Lindsell Train Lindsell Train IT plc TR in GB

Nuveen Global Dividend Growth in GB**

Waverton Asia Pacific TR in GB

abrdn SICAV I Global Sustainable Equity in GB

abrdn American Equity in GB

IFSL Boolers Cautious in GB

CG Morningstar Multi Asset 60 in GB

Wesleyan Moderate Risk Reward Growth in GB

JPM Sterling Corporate Bond in GB

Liontrust MA UK Equity in GB

abrdn Global Sustainable Equity in GB

JPM Global High Yield Bond in GB

FTF Franklin US Opportunities in GB

VT Johnston Cautious Portfolio in GB

abrdn SICAV I Japanese Smaller Companies Sustainable Equity in GB

MGTS Progeny Dynamic Bond in GB

Aviva Inv Multimanager 20-60% Shares in GB

PIMCO GIS Emerging Markets Corporate Bond in GB

Aviva Investors Venture & Growth Capital in GB

Charles Stanley & Co Ltd Charles Stanley UK & International Growth in GB

Sarasin Responsible Strategic Bond in GB**

LF Montanaro Montanaro UK Smaller Companies IT Trust PLC TR in GB

Liontrust MA Explorer Income 60 TR in GB

MGTS Qualis Defensive in GB

Contrarius Global Balanced in GB

IFSL Titan Mazarin Balanced in GB

Ninety One Global Franchise in GB

Candriam SRI Bond Global in GB

Nedgroup Investments Global Emerging Markets Equity in GB

Liontrust Global Alpha in GB

Chelverton Asset Mgmt Ltd MI Chelverton UK Equity Income TR in GB**

Liontrust Russia in GB

AXA Defensive Distribution in GB

Gresham House Asset Management Strategic Equity Capital plc TR in GB

Vanguard Target Retirement 2060 in GB

T. Rowe Price Asian Ex Japan Equity in GB

VT Avastra Global Fixed Income in GB

Margetts MGTS Sentinel Universal TR in GB

abrdn UK Value Equity in GB

LF WS Aegon Multi-Manager 35-65% Equity in GB

Goldman Sachs Global Income Bond Portfolio in GB

Aviva Inv Continental European Equity in GB**

Polen Capital 5Perspectives U.S. Small in GB

GAM Gramercy Emerging Markets Bond Opportunities in GB

FTF ClearBridge US Equity Income TR in GB

WS Keyridge UK Equity in GB

WS Keyridge UK Equity Income TR in GB

Waverton Multi-Asset Cautious TR in GB

JPM Europe (ex-UK) Research Enhanced Index Equity in GB

Janus Henderson US Small-Mid Cap Value in GB

GAM Star Composite Global Equity in GB

FTF Templeton Japan Equity in GB

abrdn Global Inflation Linked Bond in GB

CT Strategic Bond TR in GB

Sarasin Sarasin Growth Managed in GB

Close TrinityBridge Sustainable Balanced Portfolio in GB

7IM Moderately Cautious in GB

SVS RM Defensive Capital in GB

Credo Dynamic in GB

Fidelity Index Linked Bond TR in GB

WS Keyridge Asia Pacific in GB

New City Investment Managers CQS Natural Resources Growth and Income Plc TR in GB

Rathbone High Quality Bond Fund in GB

Liontrust MA Explorer 70 TR in GB

Volare Phoenix in GB

Artemis US Extended Alpha in GB

HSBC Income in GB

VT Redlands Multi-Asset Portfolio in GB

Polar Capital European (EX UK) Income in GB

Allianz UK Listed Opportunities in GB

Quilter Investors Asia Pacific in GB

Barclays Sterling Corporate Bond in GB

TM Diversified Liquid Alternatives in GB

Allianz Hong Kong Equity TR in GB

Baillie Gifford Japanese Core Growth TR in GB

Lazard European Smaller Companies in GB

abrdn Strategic Bond in GB

BlackRock US Mid-Cap Value in GB

BlackRock Charities Growth & Income TR in GB

VT Ursus Arctos TR in GB

Matthews China Innovators in GB

Quilter Investors Monthly Income Portfolio TR in GB

Aviva Inv Multi-asset Income TR in GB**

MI Brewin Dolphin Voyager Max 100% Equity in GB

BlackRock BCIF Balanced Managed in GB

Baillie Gifford Japanese Smaller Companies TR in GB**

BNY Mellon Gilt in GB

WS Gresham House UK Micro Cap in GB

HL Select UK Income Shares in GB

Wellington Durable Enterprises in GB

Liontrust UK Equity in GB

Unicorn UK Income TR in GB

VT Avastra Global Equity in GB

L&G DIVERSIFIED in GB

JPM JPM US Small Cap Growth in GB

MGTS Seven Rivers Fixed Income in GB

Barclays UK Equity Income in GB

M&G Positive Impact in GB

T. Rowe Price Global Aggregate Bond in GB

Fidelity China Innovation in GB

BNY Mellon Real Return (Responsible) in GB

Impax Asset Management Impax Global High Yield TR in GB

RBC Funds (Lux) Emerging Markets ex-China Equity Fund in GB

Fidelity Multi Asset Allocator Defensive in GB

T. Rowe Price SICAV Multi-Asset Global Income in GB

abrdn UK Real Estate Share TR in GB

Unicorn Mastertrust TR in GB

Quilter Investors Cirilium Conservative Portfolio in GB

L&G Developed World Value Factor Index in GB

Rathbone Strategic Bond Fund in GB

Nomura Global Listed Infrastructure in GB

Capital Group European Core Equity Fund (LUX) in GB

abrdn UK Ethical Equity in GB**

Santander Europe Ex UK Equities in GB

Baker Steel Capital Managers LLP Baker Steel Resources Trust in GB

BM SVS Brooks Macdonald Blueprint Balanced in GB

IFSL Pinnacle Life Cycle Global Equity Income TR in GB

Barclays GlobalAccess Japan in GB

Janus Henderson Sterling Bond Unit Trust in GB

CT Sustainable Opportunities Global Equity in GB

AXA Carbon Transition Global Short Duration Bond in GB

WS Keyridge Diversified Monthly Income in GB

Margetts MGTS Saruja Growth in GB

Herald Herald Worldwide Technology Fund in GB

Macquarie Dynamic Global Bond in GB

BlackRock European Absolute Alpha in GB

BlackRock Consensus 35 in GB

Jupiter Responsible Income in GB

Janus Henderson Diversified Alternatives in GB**

FP Mattioli Woods Adventurous TR in GB

Columbia Threadneedle Investments CT UK High Income Trust Plc TR in GB

VT Johnston Growth Portfolio in GB

Comgest Growth Europe Smaller Companies in GB

VT Momentum Diversified Income TR in GB

Scottish Widows UK Index Linked Tracker in GB

Invesco China Equity (UK) in GB

Royal London Cautious Managed in GB

VT Astute Conservative in GB

Waverton Waverton Multi-Asset Growth (â‚¬ Denominated) TR in GB

IFSL Ascot Lloyd UK Equity Income in GB

Aegon UK Smaller Companies in GB

Janus Henderson Multi-Manager Active in GB

Thesis TM Gravis Clean Energy Income in GB

Octopus Bond TR in GB

BlackRock Charities UK Equity Index in GB

Margetts MGTS Sentinel Growth in GB

PGIM European Corporate Bond in GB

IFSL Ascot Lloyd European Equity in GB

Redwheel Global Convertibles in GB**

FP WHEB Sustainability Impact in GB

MGTS Vision Balanced in GB

UBS US Equity Value in GB

Close TrinityBridge Growth Managed in GB

FTF ClearBridge UK Rising Dividends in GB

Thesis TM Gravis UK Listed Property (PAIF) in GB**

abrdn Europe ex UK Income Equity in GB

Nomura American Century Global Small Cap Equity in GB

Janus Henderson All Stocks Credit in GB

BNY Mellon Global Leaders in GB

UBS Global Allocation UK in GB

Premier Miton UK Growth TR in GB

Invesco Global Balanced Index (UK) in GB

JPM JPM Diversified Growth in GB

Schroder Gilt and Fixed Interest in GB

JSS Bond Global High Yield in GB

GS Global Multi-Asset Growth Portfolio TR in GB

Sarasin Global Equity Real Return in GB

FP Carmignac Emerging Markets in GB

MGTS Progeny ProFolio Model 30-50% Shares in GB

LO Transition Materials in GB

BlueBay Investment Grade Financials Plus Bond in GB

Royal London Sustainable Short Duration Corporate Bond in GB

Wellington Climate Strategy in GB

Scottish Widows High Income Bond in GB

Royal London Corporate Bond Monthly Income Trust TR in GB

BlackRock LifePath Target Date 2045 in GB

Nedgroup Investments Balanced Multi in GB**

abrdn Abrdn Evolve Asia Pacific Ex-japan Equity Index in GB

CG CG River Road US Large Cap Value Select in GB

L&G Active Sterling Corporate Bond Plus TR in GB**

M&G Smaller Companies in GB

CT Responsible Sterling Corporate Bond TR in GB

TM SDL UK Buffettology TR in GB

Royal London Global Equity Transitions in GB

abrdn SICAV I Future Global Equity in GB

Vanguard ActiveLife Climate Aware 40-50% Equity in GB

Fidelity America in GB

Schroder Asian Discovery in GB

Quilter Investors China Equity in GB

GMO Resources UCITS in GB

PGIM Emerging Market Total Return Bond in GB

Schroder Global Multi-Asset Adventurous Portfolio in GB

Orion Resource Equities in GB

Wellington Wellington Asia Quality Income TR in GB

T. Rowe Price US Impact Equity in GB

Artemis Strategic Assets in GB

7IM Real Return in GB

Royal London Royal London Global Equity Tilt in GB

Capital Group Global Intermediate Bond Fund (LUX) in GB

abrdn Europe ex UK Ethical Equity in GB

JSS Equity All China in GB

Candriam Bond Impact in GB

CT Managed Bond Focused in GB

JSS Sustainable Equity USA in GB**

L&G UK Smaller Companies Trust in GB

Stewart Investors Global Emerging Markets All Cap in GB

Waystone Nutshell Growth in GB

BlackRock ESG Screened and Selected Strategic Growth Fund in GB

Wellington Euro Credit ESG in GB

FP Foresight Global Real Infrastructure in GB

Courtiers Total Return Growth in GB

Robeco FinTech in GB

Epworth Global Equity For Charities TR in GB

Lord Abbett Innovation Growth in GB

Pictet Emerging Markets in GB**

Royal London Global Sustainable Equity (IRL) in GB

HSBC Corporate Bond in GB

IFSL Boolers Adventurous in GB

Schroder Institutional Pacific in GB

CT Latin America in GB

Wellington Global Innovation in GB

MFS Meridian Global Concentrated in GB**

Invesco China New Perspective Equity TR in GB

L&G UK Equity Income in GB

BlackRock Systematic Multi Allocation Credit in GB

Invesco Global Bond (UK) TR in GB

Quilter Investors Global Unconstrained Equity in GB

Sarasin Sarasin Equity Managed in GB

Schroder Global Alternative Energy in GB

FP FP Imperium Growth in GB

AXA Framlington Global Thematics TR in GB

HSBC Sterling Corporate Bond Index in GB

Janus Henderson Inst Mainstream UK Equity Trust in GB

IFSL Marlborough European Special Situations TR in GB

Aegon Ethical Cautious Managed in GB

Invesco Developing Initiatives Bond in GB

IFSL Equilibrium Cautious Portfolio in GB

BNY Mellon European Opportunities (Responsible) TR in GB

JOHCM UK Growth TR in GB

Man Stockmarket Managed Fund in GB

TM Redwheel Global Emerging Markets Fund in GB

Aviva Inv UK Listed Small and Mid-Cap in GB**

MI Brewin Dolphin Voyager Max 60% Equity in GB

Handelsbanken Adventurous in GB

Fidelity Index Sterling Corporate Bond in GB**

Royal Bank of Scot Personal Portfolio Defensive in GB

Brown Advisory US Sustainable Value in GB

Polar Capital Global Convertible in GB

Margetts BLENHEIM UK Equity in GB

Blackrock Institutional Bond All Stocks Corporate TR in GB

MGTS Clarion Explorer Portfolio in GB

Scottish Friendly Managed Growth in GB

Wellington Multi-Asset Income and Growth in GB

Liontrust Sustainable Future European Growth in GB

Baillie Gifford European TR in GB**

Janus Henderson UK Smaller Companies in GB**

Nomura Japan Small Cap Equity in GB**

L&G Active Short Dated Sterling Corporate Bond in GB

FP Foresight UK Infrastructure Income in GB

L&G UK 350 Index in GB**

BlackRock Catholic Charities Growth & Income TR in GB

GS Global Multi Asset Conservative Portfolio TR in GB

LO Planetary Transition in GB

IFSL IFSL Magnus Max 85% Equity in GB

RBC Funds (Lux) Vision Global Horizon Equity in GB

Janus Henderson Emerging Markets Asia in GB

Baillie Gifford Baillie Gifford China Growth Trust PLC TR in GB

Allianz Emerging Markets Equity in GB

HL Emerging Markets in GB

Montanaro UK Income TR in GB

Aviva Inv Higher Income Plus TR in GB

JPM Global Macro Opportunities in GB

River Global RGI Global Recovery TR in GB

Aegon UK Equity in GB

Principal GIF Global High Yield in GB

CG Real Return TR in GB

VT Asset Intelligence Growth in GB

Storebrand US Plus Lux in GB

abrdn Emerging Markets Equity Enhanced Index in GB**

Artemis SmartGARP Global Smaller Companies in GB

Quilter Investors Cirilium Conservative Passive Portfolio in GB

JK Japan Fund in GB

UBS Global Enhanced Equity Income in GB

Invesco US Equity (UK) TR in GB

Quilter Investors Monthly Income and Growth Portfolio in GB

Invesco Asia Consumer Demand TR in GB

Majedie Investments IT Majedie Investments PLC TR in GB

MGTS Newsight Balanced in GB

JPM Multi Asset Income in GB

IFSL Church House Tenax Multi-Asset Strategy in GB

Janus Henderson Global Financials in GB

Aviva Inv Multimanager 40-85% Shares in GB

Santander UK Equities in GB

BlueBay Impact-Aligned Bond in GB

Ninety One Emerging Markets Blended Debt in GB

RBC Funds (Lux) Emerging Markets Value Equity in GB

River Global RGI UK Listed Smaller Companies in GB

Invesco Managed Income (UK) TR in GB

Barings Latin America in GB**

JOHCM JOHCM Global Opportunities TR in GB

Nuveen Global Emerging Markets Debt in GB

Aviva Inv UK Listed Equity Unconstrained TR in GB**

FP Mattioli Woods Cautious TR in GB

BlackRock Investment Management (UK) Ltd Blackrock Energy & Resources Income Trust PLC TR in GB

Hawksmoor Investment Mgmt Ltd The MI Hawksmoor Distribution in GB

Wellington III Wellington Asian Opportunities in GB

WS T. Bailey Global Thematic Equity in GB

AXA Carbon Transition Sterling Buy And Maintain Credit Fund in GB

Credo Global Equity in GB

Aviva Inv Sterling Corporate Bond in GB

Royal London Sustainable Growth in GB

Pictet Pacific Ex Japan Index in GB

Brown Advisory Brown Advisory US Smaller Companies PLC in GB

VT Munro UK Equity Income in GB

BlackRock LifePath Target Date 2060 in GB

JPM Asia Pacific Equity Fund in GB

MGTS Clarion Meridian Portfolio in GB

CT Global Equity Income TR in GB

Aegon Global Short Dated High Yield Bond in GB

VT PortfolioMetrix Core Assertive Portfolio in GB

GAM Multistock Luxury Brands Equity TR in GB

L&G Multi Manager Growth Trust in GB

abrdn Europe ex UK Equity in GB

Margetts BLENHEIM Diversified Fixed Income in GB

CG AJ Bell Cautious in GB

Aegon Sustainable Equity in GB

BNY Mellon UK Opportunities (Responsible) TR in GB

IFSL Titan Mazarin Cautious in GB

Schroder ISF Global Smaller Companies in GB

L&G FW ESG Tilted and Optimised Japan Index in GB

CT US Equity Income TR in GB

Harwood Capital Oryx International Growth Ltd in GB

abrdn Short Duration Global Inflation-Linked Bond in GB

M&G Global Macro Bond in GB

BNY Mellon Emerging Markets Corporate Debt TR in GB**

Barclays GlobalAccess US Equity in GB

AXA Framlington UK Mid Cap in GB

BlackRock Investment Management (UK) Ltd BlackRock American Income Trust plc TR in GB

Lazard Global Equity Franchise in GB**

Pictet Emerging Markets Multi Asset TR in GB

Comgest Growth Europe Opportunities in GB

Janus Henderson Japan Opportunities in GB

Ninety One Global Special Situations in GB

PineBridge Asia ex Japan Small Cap Equity in GB**

TwentyFour Asset Backed Opportunities TR in GB

AB Concentrated US Equity Portfolio in GB

Baillie Gifford UK Equity Core Growth in GB

Invesco Global Health Care Innovation in GB

Barclays Multi-Asset Cautious in GB

Barrow Hanley US Mid Cap Value in GB

CT European Smaller Companies in GB

Janus Henderson China Opportunities in GB

Sarasin Responsible Corporate Bond in GB

Pictet Global High Yield TR in GB**

JPM UK Equity Growth in GB

Aberforth UK Small Companies in GB

T. Rowe Price Emerging Markets Discovery Equity in GB

Fidelity Moneybuilder Balanced TR in GB

AXA World Funds Emerging Markets Short Duration Bonds in GB

Capital Group Emerging Markets Equity Fund (LUX) in GB

Impax Environmental Leaders in GB

GS US Small Cap Equity Portfolio in GB

GS Global Multi-Asset Balanced Portfolio TR in GB

JPM Multi-Asset Growth in GB

Comgest Growth Emerging Markets Plus in GB

Scottish Widows Strategic Income in GB

GAM Sustainable Emerging Equity in GB

Quilter Investors Natural Resources Equity in GB

Barings Developed and Emerging Markets High Yield Bond TR in GB

Principal GIF European Equity TR in GB**

BlackRock LifePath Target Date 2050 in GB

CT Select European Equity in GB

Jupiter Merlin Conservative Select in GB

M&G Global Floating Rate High Yield in GB

Capital Group Global Total Return Bond Fund (LUX) TR in GB

BlackRock Charities UK Equity TR in GB

Oaktree Oaktree (lux) Funds Oaktree Global Credit Select in GB

New Capital Asia Future Leaders in GB

MFS Meridian US Government Bond TR in GB

Aviva Investors Multi-Asset Stewardship I in GB

Nuveen Global Credit Impact Bond in GB

State Street AUT Europe ex UK Screened (ex Controversies and CW) Idx Eq in GB

Nuveen U.S. Sustainable Bond TR in GB**

Harwood Capital Rockwood Strategic Plc TR in GB

Scottish Widows Regular Income in GB

abrdn Sterling Short Term Government Bond in GB

EdenTree Sustainable Sterling Bond TR in GB

VT Vanneck Global Equity Income in GB**

JPM Europe Smaller Companies in GB

Quilter Investors Creation Moderate Portfolio in GB

7IM AAP Moderately Cautious in GB

Octopus Growth 2 TR in GB

GS Balanced Allocation Portfolio in GB

Candriam Bonds Total Return in GB

AXA Global Distribution in GB

Quilter Investors Ethical Equity in GB**

Templeton Emerging Markets Smaller Companies TR in GB

PIMCO GIS Inflation Multi-Asset in GB

WS Guinness Global Equity Income in GB

Ninety One Global Sustainable Equity in GB

First Eagle US Small Cap Opportunity in GB**

Jupiter Asia Pacific Income (IRL) in GB

MFS Meridian Global Credit in GB

L&G Future World Global Multi-Factor ESG Tilted and Optimised Index in GB

Allianz Global Small Cap Equity in GB

iShares Over 15 Years Corporate Bond Index in GB

Storebrand Storebrand Global Plus Lux in GB**

MGTS AFH DA UK Smaller Companies in GB

JSS Equity Global Dividend TR in GB**

7IM Adventurous in GB

iMGP US Core Plus in GB

River Global RGI Global Income and Growth in GB

IFSL atomos Growth TR in GB

Omnis Investments Ltd Omnis Diversified Returns TR in GB

New Capital Global Balanced in GB

Jupiter European Special Situations in GB

Allspring (Lux) Worldwide USD Investment Grade Credit Fund in GB

Barclays GlobalAccess Emerging Markets Debt TR in GB

Guinness Global Energy in GB

JOHCM Continental European TR in GB

Chelverton Asset Mgmt Ltd MI Chelverton UK Equity Growth in GB

Margetts MGTS Downing Active Defined Return Assets in GB

Carmignac Portfolio Asia Discovery in GB**

Baillie Gifford China in GB

abrdn Short Dated Corporate Bond in GB

AB Global Core Equity Portfolio in GB**

FI Institutional Global Ex-us Equity Slctn in GB

LF Montanaro Montanaro European Smaller Companies Trust PLC TR in GB

Templeton China TR in GB

Aviva Inv Strategic Bond TR in GB

Fidelity South East Asia in GB

Vanguard LifeStrategy Global 60% Equity in GB

Brown Advisory US Equity Growth in GB**

UBS Global Emerging Markets Equity Climate Transition in GB**

Oasis Crescent Global Equity in GB

McInroy & Wood Income TR in GB

MGTS Theia Monthly Income in GB

T. Rowe Price US Large Cap Growth Equity in GB

Royal London Global Equity Select (IRL) in GB

Aviva Inv Japan Equity Growth TR in GB

Schroder ISF Indian Equity in GB

PGIM Quant Solutions Emerging Markets Equity Fund in GB

IFSL Titan Square Mile Global Equities in GB

JPM JPM Global ESG Equity in GB

AB European Equity Portfolio in GB**

JPM UK Smaller Companies in GB

Barings Global Investment Grade Credit TR in GB

Capital Gearing Portfolio TR in GB

abrdn High Yield Bond in GB

LO Global Climate Bond TR in GB

Liontrust US Opportunities in GB

Allianz UK Listed Equity Income TR in GB

HSBC GIF Global BondTotal Return in GB**

abrdn SICAV I Indian Equity in GB

State Street AUT UK Scrend (ex Controversies and CW) Idx Eq in GB

CT Sustainable Global Equity Income in GB

BNY Mellon Global Infrastructure Income in GB

Polar Capital Global Healthcare Select in GB

Lazard Mid Wynd International Investment Trust PLC TR in GB

VT Brompton Cautious in GB

Nedgroup Investments Growth Multi in GB**

Liontrust Income in GB

abrdn SICAV I Future Minerals in GB

New Capital Wealthy Nations Bond TR in GB

BNY Mellon Tam Adventurous in GB

Allianz Europe Equity Growth Select TR in GB**

Baillie Gifford UK Equity Alpha in GB

Invesco European Smaller Companies (UK) in GB

Nedgroup Investments Global Strategic Bond TR in GB

Jupiter Financials Contingent Capital in GB

Allspring (Lux) Worldwide Emerging Markets Equity in GB**

JPM JPMorgan US Smaller Companies IT PLC Ord 2.5P TR in GB

AXA Framlington UK Equity Income in GB

Barings Global Resources Fund TR in GB

WS IM Balanced Portfolio TR in GB

Octopus Global Share in GB

PIMCO GIS Asia Strategic Interest Bond TR in GB**

Man Asia (ex Japan) Equity Fund in GB

VT Shackleton Cautious in GB

Royal London Global Index Linked TR in GB

LO Emerging High Conviction in GB

Premier Miton Multi-Asset Monthly Income TR in GB

JPM JPMorgan China Growth & Income plc TR in GB

Jupiter Merlin Income and Growth Select TR in GB

abrdn Global Infrastructure Equity in GB**

L&G Global Corporate Bond Screened Index TR in GB

AB SICAV I Sustainable US Thematic Portfolio in GB

JGF-Jupiter Japan Select in GB

Hawksmoor Investment Mgmt Ltd The MI Hawksmoor Vanbrugh TR in GB

New Capital Strategic Portfolio in GB

Octopus Defensive in GB

Nomura American Century Emerging Markets Equity in GB

WS Keyridge Portfolio VI in GB

MGTS Qualis Growth in GB

PineBridge Global Dynamic Asset Allocation in GB

PGIM Jennison Emerging Markets Equity in GB

IFSL Evenlode Global Equity in GB

Ingot Capital Mgmt Pty Limited UIL Finance Ltd TR in GB

WS Bentley Sterling Balanced in GB

Wellington US Quality Growth in GB

Schroder Blended Portfolio 4 in GB

New Capital Global Convertible Bond in GB

MGTS Progeny ProFolio Model 70-90% Shares in GB

BlackRock LifePath Target Date 2055 in GB

Schroder Global Multi-Asset Growth Portfolio in GB

VT Asset Intelligence Global Equity in GB

Pacific North of South EM Equity Income Opportunities in GB

Thesis Stonehage Fleming International TR in GB

Baillie Gifford High Yield Bond TR in GB

Candriam Europe Innovation in GB**

Artisan US Focus in GB

JSS Multi Asset Global Opportunities TR in GB**

MI Tatton Blended Active in GB

Guinness Asian Equity Income TR in GB

abrdn Sterling Corporate Bond TR in GB**

Barings ASEAN Frontiers TR in GB

IFSL atomos Cautious in GB

Wellington Focused European Equity in GB

CT MM Navigator Distribution TR in GB

Heptagon Yacktman US Equity in GB**

Carmignac Portfolio Grandchildren in GB

Waverton European Dividend Growth TR in GB

CG AJ Bell Responsible Screened Growth in GB

Aberdeen Standard Fund Managers Ltd Aberdeen UK Smaller Companies Growth Trust plc TR in GB

Sarasin Responsible Global Equity in GB

PIMCO GIS UK Corporate Bond in GB

abrdn SICAV I Emerging Markets Bond in GB

VT Shackleton Adventurous in GB

Jupiter Merlin Monthly Income Select in GB

JPM JPM Europe (ex-UK) ESG Equity in GB

Fiera Capital Europe Fiera Emerging Markets TR in GB

MGTS Progeny Dynamic Equity in GB

Regnan Regnan Sustainable Water and Waste in GB

Schroder ISF Global Equity Yield in GB

AB China A Share Equity Portfolio in GB**

Schroder Global Sustainable Growth in GB

EdenTree Sustainable Global Equity TR in GB

Veritas Global Equity Income TR in GB

PineBridge US Large Cap Research Enhanced in GB

Janus Henderson High Yield TR in GB**

Guinness Sustainable Energy in GB

Gore Street Capital Gore Street Energy Storage Plc TR in GB

abrdn Ethical Corporate Bond in GB

Schroder Blended Portfolio 8 in GB

Baillie Gifford Baillie Gifford UK Growth Trust Plc TR in GB

Candriam SRI Equity EMU in GB**

Fidelity Enhanced Income TR in GB

abrdn SICAV I All China Sustainable Equity in GB

Waystone Heriot Global in GB

IFSL IFSL Rockhold Global Equity in GB

Principal GIF Post Short Duration High Yield in GB

NFU Mutual UK Equity Income TR in GB

Kempen (Lux) Global Listed Infrastructure TR in GB**

TM Fulcrum Income in GB**

Fidelity Global High Income Bond TR in GB

Santander United States Equities in GB

Courtiers Total Return Cautious Risk in GB

JPM Asia Growth in GB

JSS Bond Emerging Markets Corporate IG TR in GB**

NS Partners Europe SA Nippon India Equity Fund in GB

Janus Henderson Horizon Japanese Smaller Companies in GB

Quilter Investors Investment Grade Corporate Bond TR in GB

Man Continental European Growth Fund in GB

M&G Income and Growth in GB

Invesco European Equity Income (UK) TR in GB

WS Waverton Charity Growth & Income in GB

WS Ruffer Equity & General in GB

Chelverton Asset Mgmt Ltd MI Chelverton European Select TR in GB

M&G Global Convertibles in GB

T. Rowe Price Global High Yield Bond in GB

Schroder Asian Income Maximiser in GB

GS Global Equity Partners ESG Portfolio TR in GB

Premier Miton UK Value Opportunities in GB

Schroder Investment Management Ltd Schroder Income Growth TR in GB

Janus Henderson Global Smaller Companies Fund in GB

Janus Henderson UK Equity Income & Growth TR in GB

Stewart Investors Asia Pacific All Cap in GB

M&G Japan Smaller Companies in GB

VT Asset Intelligence Defensive in GB

IFSL YOU Adventurous in GB

VT Brompton Adventurous in GB

Premier Miton Multi-Asset Growth & Income TR in GB

WS Keyridge North American in GB

AB RMB Income Plus Portfolio in GB

Marks & Spencer UK 100 Companies in GB

Mirabaud Discovery Europe Ex-UK in GB

Fidelity Emerging Markets Equity ESG in GB

BlackRock Emerging Markets in GB

Schroder Investment Management Ltd Schroder UK Mid Cap TR in GB

JPM JPM Unconstrained Bond in GB

MGTS Progeny Systematic ProFolio 80 in GB

Marks & Spencer High Income in GB

Barings Korea Trust in GB

L&G FW ESG Tilted and Optimised Europe Ex UK Index in GB

Protea Navera Global Equity Strategy in GB

Nomura Asia Ex Japan High Conviction in GB

UBS Sterling Corporate Bond Indexed TR in GB**

Troy STS Global Income & Growth Trust Plc TR in GB

L&G European Equity Income in GB

BlackRock UK Smaller Companies in GB

M&G Global Corporate Bond in GB

GS Global Environmental Impact Equity Portfolio in GB

IFSL Equilibrium Global Equity Portfolio in GB

Barclays Multi-Asset Growth in GB

CT Asia Pacific in GB

CT Responsible UK Income TR in GB**

Allianz US High Yield TR in GB

AXA World Funds Global Convertibles in GB

MGTS Seven Rivers Equity in GB

Impax Environmental Markets in GB**

Capital Group Capital Group UK Global Corporate Bond Fund in GB

EdenTree Sustainable Short Dated Bond TR in GB

WS Keyridge Portfolio IV in GB

New Capital US Small Cap Growth in GB

Close TrinityBridge Growth Tactical Passive in GB

Fidelity Strategic Bond TR in GB

Vanguard ActiveLife Climate Aware 80-90% Equity in GB

Candriam Bonds Emerging Markets in GB**

EdenTree Sustainable Managed Income TR in GB

Fidelity Sterling Corporate Bond TR in GB

Fidelity Responsible Global Equity Income in GB

BlackRock Dynamic Allocation in GB

WS Gresham House UK Smaller Companies in GB

Volare Falcon in GB

Barclays Charity TR in GB

Mirabaud Global Strategic Bond in GB

Cohen & Steers Hybrid Credit & Income in GB

Cohen & Steers Global Listed Infrastructure TR in GB

BlackRock UK Special Situations in GB

Barclays Multi-Asset Balanced in GB

Margetts MGTS Saruja Balanced in GB

Wellington World Bond in GB

Royal London Sustainable Corporate Bond Trust in GB

HL Select UK Growth in GB

Sarasin Sarasin Balanced Managed in GB

Close TrinityBridge Conservative Managed in GB

BNY Mellon Small Cap Euroland in GB

MFS Meridian Global High Yield in GB

Jupiter Corporate Bond TR in GB

Quilter Investors Emerging Markets Equity in GB

GAM Star Credit Opportunities GBP in GB

FTF Royce US Smaller Companies in GB

MI Brewin Dolphin Voyager Max 70% Equity in GB

Royal London Japan Equity Tilt in GB

BlueBay Emerging Market Aggregate Short Duration Bond TR in GB

MFS Meridian US Concentrated Growth in GB

Candriam Bonds Emerging Debt Local Currencies in GB**

Dimensional UK Small Companies in GB

Phoenix Asset Management Aurora UK Alpha Plc TR in GB

GS US Dollar Short Duration Bond Portfolio TR in GB

Allspring Climate Transition Global Buy and Maintain TR in GB

Quilter Investors Investors Dynamic Bond TR in GB

Stewart Investors Indian Subcontinent All Cap in GB**

Jupiter UK Mid Cap in GB

TM Quilter Cheviot Sustainable Opportunities Balanced in GB

Invesco Invesco US Enhanced Index (UK) in GB

iShares Mid Cap UK Equity Index (UK) in GB

BlackRock Consensus 70 in GB

Fidelity UK Opportunities in GB

Invesco UK Smaller Companies Equity (UK) TR in GB

abrdn SICAV I North American Smaller Companies in GB

Baillie Gifford Strategic Bond TR in GB

LO Fallen Angels Recovery in GB

Neuberger US Multi Cap Opportunities in GB

abrdn Global Equity in GB

New Capital Global Equity Conviction in GB

WS Havelock Global Select in GB

Schroder ISF Global Inflation Linked Bond TR in GB**

AXA Managed Income in GB

Stewart Investors Global Emerging Markets Leaders in GB

L&G Future World UK Equity in GB

BlackRock GF India in GB

Schroder Islamic Global Equity in GB

JPM UK Government Bond in GB

FF China High Yield TR in GB

NextEnergy Solar Fund Limited Red Ord Npv TR in GB

Premier Miton Cautious Multi Asset in GB

Schroder UK Smaller Companies in GB

JPM Global Bond Opportunities in GB

Barclays GlobalAccess UK Opportunities TR in GB**

BlackRock ACS World Multifactor Equity Tracker in GB**

CCLA Better World Global Equity in GB

Pinnacle Investment Management Pinnacle Life Cycle Global Equity UCITS in GB

JPM Global Government Short Duration Bond in GB**

First Sentier Investments IT Scottish Oriental Smaller Companies Trust PLC TR in GB

Jupiter UK Alpha in GB

New Capital US Growth in GB

Pictet Timber TR in GB

Invesco Global Ex UK Enhanced Index (UK) TR in GB

BlackRock Consensus 60 in GB

MS INVF Emerging Leaders Equity in GB**

PineBridge Asia Pacific Investment Grade Bond in GB**

BlackRock UK Equity TR in GB**

HSBC UK Growth & Income in GB

GS Multi-Manager Emerging Markets Equity Portfolio in GB

Liontrust Global Innovation in GB

T. Rowe Price Global Focused Growth Equity in GB

GMO Climate Change Transition Investment in GB

BNY Mellon BNY Strategic Bond in GB

CT Global Focus in GB

Pinnacle Investment Management Antipodes Global Value UCITS in GB**

CT UK Growth and Income TR in GB

Liontrust Global Technology in GB

FTF ClearBridge UK Mid Cap TR in GB

VH Global Energy Infrastructure Plc TR in GB

IFSL Marlborough Multi Cap Income in GB

Castelnau Castelnau Group Limited in GB

Jupiter UK Smaller Companies in GB

Vanguard LifeStrategy Global 80% Equity in GB

Stewart Investors Asia Pacific and Japan All Cap in GB**

AB US Value Portfolio in GB

Fidelity Sustainable European Equity in GB

BNY Mellon Global Equity Income(Responsible) TR in GB

M&G Charity Multi Asset in GB

Vanguard Target Retirement 2055 in GB

Janus Henderson UK Alpha in GB

Liontrust UK Smaller Companies TR in GB

Baillie Gifford Global Income Growth TR in GB**

Schroder QEP US Core in GB

Premier Miton Diversified Growth TR in GB

BlackRock ACS 60:40 Global Equity Tracker in GB

PIMCO Climate Bond in GB

GS Global Securitised Income Bond Portfolio in GB

MGTS AFH DA Global Emerging Markets Equity in GB

Janus Henderson Multi-Manager Managed TR in GB

L&G Emerging Markets Equity Future Core in GB

BlackRock Natural Resources in GB

Premier Miton Tellworth UK Select in GB

MI Tatton Blended Balanced in GB

Morgan Stanley Global Brands in GB

BlackRock UK in GB

Frostrow Capital LLP The Biotech Growth Trust PLC TR in GB

Brown Advisory Global Leaders Sustainable in GB

Waverton Global Strategic Bond TR in GB

WS Keyridge Portfolio V in GB

Royal London Global Equity Diversified (IRL) in GB

Liontrust GF High Yield Bond in GB

AQR Delphi Fusion Global UCITS in GB

Sarasin Thematic Global Equity in GB

FP FP Imperium Cautious in GB

Smead US Value UCITS in GB

VT Avastra Global Diversified Assets in GB

BlackRock GF Japan Small & MidCap Opportunities in GB

BlackRock Investment Management (UK) Ltd BlackRock Frontiers Investment Trust plc TR in GB

BNY Mellon Global Dynamic Bond (Responsible) in GB

Neuberger Short Duration High Yield Engagement in GB

Royal London European Growth Trust TR in GB

JOHCM Global Emerging Markets Opportunities TR in GB

PIMCO Diversified Income Duration Hedged in GB

Premier Miton US Opportunities in GB

Carmignac Portfolio Grande Europe in GB**

T. Rowe Price Global Growth Equity in GB

PGIM Global High Yield ESG Bond in GB

Aberdeen New India Investment Trust plc TR in GB

IFSL 7IM Global Opportunities in GB

Pictet Japan Index in GB

GAM Star Credit Opportunities EUR in GB

Baillie Gifford Baillie Gifford Shin Nippon PLC TR in GB

Schroder Global Healthcare in GB

Barings German Growth Trust in GB

State Street AUT North America Screened (ex Controversies and CW) Idx Eq in GB

Fundsmith Stewardship in GB**

Impax Global Equity Opportunities in GB**

Neuberger Japan Equity Engagement in GB

Redwheel TM Redwheel Global Equity Income in GB

M&G Global Listed Infrastructure in GB

Slater Growth in GB

MGTS Mgts Afh Da Japan Equity in GB

Man Balanced Managed Fund in GB

abrdn UK Sustainable Equity in GB

Oaktree (Lux) Global High Yield Bond in GB

Man Absolute Value Fund in GB

PIMCO GIS Global Advantage in GB

Royal Bank of Scot Coutts Managed Defensive in GB

RBS UK Equity TR in GB

CT Global Bond TR in GB

CT Sterling Bond TR in GB

Odyssean Capital LLP Odyssean Investment Trust Plc in GB

CT UK Social Bond in GB

Schroder International Biotechnology Trust plc TR in GB

Close TrinityBridge Growth Portfolio in GB

JPM Multi Manager Growth in GB

WS Zennor Japan Equity Income in GB

Invesco Income & Growth (UK) TR in GB

HSBC MSCI Emerging Markets ex China Equity Index in GB

Lord Abbett Short Duration High Yield in GB

J Stern & Co J.Stern & Co World Stars Global Equity in GB**

Polar Asian Stars in GB

Capital Group World Dividend Growers (LUX) in GB

HSBC US Multi-Factor Equity in GB

Carmignac Portfolio Emerging Patrimoine in GB**

JPM India TR in GB

Octopus Investments Octopus Renewables Infrastructure T TR in GB

LO Asia High Conviction in GB

Baillie Gifford Global Discovery TR in GB**

IFSL atomos Balanced in GB

PIMCO US Investment Grade Corporate Bond in GB

GS US Equity ESG Portfolio TR in GB

Liontrust Sustainable Future Defensive Managed TR in GB

JPM UK Equity Income in GB

M&G European Ex-uk in GB

Ninety One Emerging Markets Local Currency Debt TR in GB**

Allianz Green Bond TR in GB

Columbia Threadneedle Investments CT UK Capital and Income Investment Trust PLC TR in GB

abrdn SICAV I Asian Smaller Companies in GB

JPM Emerging Markets Small Cap in GB

Baillie Gifford Baillie Gifford European Growth Trust plc TR in GB

NFU Mutual Mixed Portfolio Max 100% Shares TR in GB**

Invesco Japanese Equity Advantage in GB**

Aegon Investment Grade Bond in GB

Allianz Total Return Asian Equity TR in GB

Jupiter Global Leaders in GB

Liontrust Sustainable Future UK Growth in GB

LO Asia Investment Grade Bond TR in GB**

Invesco India Equity in GB

BlackRock Balanced Growth Portfolio in GB

M&G Episode Allocation in GB

CT High Yield Bond TR in GB

Pictet Japanese Equity Selection in GB**

GAM GAM Star Income in GB

Close TrinityBridge Conservative Tactical Passive in GB

Quilter Investors US Equity Small/Mid-Cap in GB

EdenTree Sustainable European Equity TR in GB

TwentyFour Asset Backed Income TR in GB

Thesis TM Brickwood UK Value in GB

Liontrust UK Ethical in GB

Jupiter UK Growth TR in GB

GAM Star European Equity in GB

Fidelity Long Dated Sterling Corporate Bond TR in GB

Dimensional UK Value in GB

Nedgroup Investments Contrarian Value Equity in GB**

Barclays Global Markets Adventurous in GB

IFSL Titan Square Mile Alternative Strategies in GB

AXA Framlington UK Select Opportunities in GB

Pictet China Index in GB

abrdn SICAV II Emerging Market Local Currency Debt in GB**

T. Rowe Price US Smaller Companies Equity in GB

Pictet Global Thematic Opportunities in GB

Pictet China Equities TR in GB

Aegon Ethical Corporate Bond in GB

CC Japan Income & Growth Trust PLC TR in GB

MFS Meridian US Corporate Bond in GB

Merian Global Investors (UK) Limited Chrysalis Investment Limited TR in GB

Premier Miton Cautious Monthly Income in GB

BlackRock Market Advantage TR in GB

Allianz Best Styles Global AC Equity in GB

M&G North American Value in GB

Wellington Credit Income TR in GB

Quilter Investors Sterling Diversified Bond TR in GB

BlackRock US Dynamic in GB

Troy Asset Management Ltd Trojan Global Income in GB

Schroder QEP Global Active Value in GB

HSBC Balanced in GB

Quilter Investors Sterling Corporate Bond TR in GB

IFSL Ascot Lloyd US Equity in GB

Neuberger US Small Cap in GB

Polen Capital Focus US Growth in GB

UBS MSCI World Minimum Volatility Index in GB**

M&L Capital Management Ltd Manchester & London IT plc TR in GB

Quilter Investors Asia Pacific (ex Japan) Equity in GB

WS Lancaster Absolute Return in GB

abrdn Short Dated Sterling Corporate Bond Tracker in GB

Royal London UK Mid-Cap Growth in GB

Asset Value Investors AVI Japan Opportunity Trust Plc TR in GB

AB Asia Ex Japan Equity Portfolio in GB

LO World Brands in GB

HSBC World Selection Dividend Distribution Portfolio in GB

AQR Style Premia Global Equity UCITS in GB

Aberdeen Standard Fund Managers Ltd Aberdeen Equity Income Trust plc TR in GB

Barclays GlobalAccess Global High Yield Bond TR in GB

Aberdeen Standard Fund Managers Ltd Dunedin Income Growth Investment Trust PLC TR in GB

M&G Gilt & Fixed Interest Income in GB

Fidelity (FIL Invt Intl) Fidelity Asian Values PLC TR in GB

Heptagon Qblue Global Equities Responsible Transition Fund in GB

AXA Framlington Biotech in GB

AXA World Funds Global Strategic Income in GB

WS Nomura Global Infrastructure Securities in GB

Fidelity Multi Asset Open Adventurous in GB

Troy Asset Management Ltd Trojan Income in GB

YFS Argonaut Absolute Return in GB

JPM JPMorgan Asia Growth & Income Plc TR in GB

Brown Advisory US Smaller Companies in GB

MGTS AFH DA Asia ex Japan Equity in GB

River Global RGI UK Opportunities in GB

Janus Henderson US Growth in GB**

River Global RGI Compound Global Equity IE in GB**

L&G Future World Net Zero Global Credit Fund in GB

FI Institutional Global Developed Concentrated Equity Selection in GB

TM Stonehage Fleming Global Equities TR in GB

HSBC UK Gilt Index in GB

CT UK Monthly Income TR in GB

Liontrust Sustainable Future Monthly Income Bond TR in GB

Liontrust Sustainable Future Cautious Managed TR in GB

T. Rowe Price China Evolution Equity in GB

Artemis Funds (Lux) Short-Dated Global High Yield Bond in GB

Candriam Sustainable Equity Japan in GB

Polar Capital Japan Value TR in GB

JPM JPMorgan India Growth & Income plc TR in GB

abrdn American Equity Enhanced Index in GB

Fidelity Emerging Market Debt in GB

Capital Group Future Generations Global Opportunities Fund (LUX) in GB

Polar Capital Partners Ltd Polar Capital Global Financials Trust PLC TR in GB

Margetts MGTS Fairstone Fixed Income in GB

Royal Bank of Scot Personal Portfolio Cautious in GB

Vanguard ESG Global Corporate Bond Index in GB

PIMCO GIS Low Average Duration TR in GB

Schroder Global Equity Income in GB

Liontrust Global Dividend in GB

Foresight Group Foresight Solar Limited TR in GB

Fidelity Allocator World in GB

Schroder European in GB

Barclays GlobalAccess Global Corporate Bond TR in GB

Schroder ISF Latin American TR in GB

Troy Asset Management Ltd Trojan Global Equity in GB

CT UK TR in GB

FTF Brandywine Global Income Optimiser TR in GB

BlueBay Global High Yield ESG Bond in GB**

UTI India Dynamic Equity in GB**

Northern Trust NT Emerging Markets Climate Equity in GB

abrdn UK Income Equity in GB

VT PortfolioMetrix Core Balanced Portfolio in GB

IFSL Titan Absolute Return in GB

HSBC S&P 500 Equal Weight Equity Index in GB

Margetts BLENHEIM Overseas Equity in GB

BNY Mellon Multi-Asset Diversified Return in GB

Baillie Gifford Global Alpha Paris-Aligned in GB

Premier Miton UK Multi Cap Income in GB

JPM UK Dynamic in GB

Fidelity Global Inflation Linked Bond TR in GB

IFSL Marlborough Special Situations in GB

Janus Henderson Lowland Investment Company TR in GB

JSS Sustainable Equity Green Planet in GB**

BlackRock Armed Forces Charities Growth & Income in GB

iMGP Japan Opportunities in GB**

Fidelity Sustainable Global Equity in GB

Northern Trust NT World Small Cap Low Carbon Equity Index Feeder in GB

Barings Europe Select Trust TR in GB

PGIM Absolute Return Bond in GB

Dimensional International Value in GB

abrdn Asia Pacific Equity Enhanced Index in GB

Vanguard Vanguard Selected Screened Euro Investment Grade Bond Index in GB

Barclays Global Markets Balanced in GB

FTGF ClearBridge US Equity Sustainability Leaders in GB

Quilter Investors Diversified Bond in GB

FundRock Management Company S.A. AMOVA Japan Value in GB**

Carmignac Portfolio Patrimoine Europe in GB

Ninety One Global Strategic Equity in GB

NFU Mutual UK Equity TR in GB

Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity in GB

Liontrust Sustainable Future Corporate Bond TR in GB

Invesco High Yield (UK) TR in GB

Titan Hybrid Capital Bond in GB

JPM JPMorgan UK Small Cap Growth & Income plc TR in GB

abrdn UK Equity Enhanced Index in GB

IFSL Church House Investment Grade Fixed Interest TR in GB

Fidelity UK Equity Income TR in GB

MFS Meridian European Research in GB

BNY Mellon Multi-Asset Income in GB

T. Rowe Price Global High Income Bond TR in GB

AXA Distribution in GB**

Thesis TM Gravis UK Infrastructure Income in GB

Pictet SmartCity TR in GB

Sustainable Deveploment Capital LLP SDCL Efficiency Income Trust PLC TR in GB

Courtiers Total Return Balanced Risk in GB

L&G Multi-Asset Target Return in GB

Ninety One American Franchise in GB

JPM Latin America Equity TR in GB

IFSL YOU Multi-Asset Blend Cautious in GB

Candriam Bonds Credit Opportunities in GB

Barclays Global Markets Growth in GB

Schroder Investment Management Ltd Schroder Japan Trust plc TR in GB

7IM AAP Adventurous in GB

Quilter Investors Emerging Markets Equity Growth in GB

GAM Star Credit Opportunities USD in GB

Fidelity Multi Asset Allocator Strategic in GB

Acorn Asset Management Ltd Ashoka India Equity Investment Trust Plc TR in GB

Schroder Blended Portfolio 5 in GB

Vanguard LifeStrategy Global 100% Equity in GB

Royal London US Equity Trust TR in GB

Pictet Strategic Credit in GB

Premier Miton Monthly Income TR in GB

JPM US Research Enhanced Index Equity in GB

BlackRock ACS Japan Equity Tracker in GB

Wellington Emerging Local Debt in GB**

Artisan Global Discovery in GB

BlackRock Corporate Bond TR in GB

Royal London Global Sustainable Credit in GB

Janus Henderson US Sustainable Equity in GB

CT UK Institutional in GB

Thornbridge MI Thornbridge Global Opportunities in GB

Schroder European Recovery in GB

Allianz Japan Equity in GB

BNY Mellon Responsible Horizons UK Corporate Bond TR in GB

Natixis Harris Oakmark Global Equity in GB**

GS Global Dynamic Bond Plus Portfolio TR in GB

WS Gresham House UK Multi Cap Income in GB

Jupiter UK Multi Cap Income in GB

GS Asia High Yield Bond Portfolio TR in GB

Rathbone Charity Growth & Income in GB

Aberdeen Standard Fund Managers Ltd Aberdeen Asian Income Limited TR in GB

JOHCM JOHCM UK Dynamic in GB

abrdn Short Dated Global Corporate Bond Tracker in GB

HL High Income in GB

M&G UK Sustain Paris Aligned in GB

AXA Framlington Health TR in GB

UBS UK Equity Income in GB

AXA Global Short Duration Bonds in GB

Royal London Diversified Asset-Backed Credit in GB

L&G MSCI World Socially Responsible Investment (SRI) Index in GB**

CT Responsible UK Equity TR in GB**

Premier Miton Multi-Asset Distribution TR in GB

FI Institutional Emerging Markets Equity in GB

Ninety One UK Franchise in GB

Quilter Investors Emerging Markets Equity Income in GB

HL Global Bond in GB

abrdn SICAV II Global High Yield Bond in GB

Ninety One Global Income Opportunities in GB

Liontrust Balanced in GB

IFSL Titan Square Mile UK Equity in GB

abrdn European Equity Enhanced Index in GB

Federated Hermes Global SMID Equity Engagement in GB**

FP FP Imperium Balanced in GB

abrdn UK Smaller Companies in GB**

Capital Group Capital Group UK New Perspective Fund in GB

Comgest Growth Global in GB

Capital Group World Growth and Income (LUX) in GB

Jupiter Global Macro Bond in GB

PIMCO GIS Euro Credit in GB

Jupiter Monthly Income Bond in GB

T. Rowe Price Emerging Local Markets Bond Fund TR in GB**

Schroder Institutional UK Smaller Companies in GB

Scottish Widows UK Tracker in GB

Comgest Growth America in GB

TM Fulcrum Diversified Absolute Return in GB

Fidelity American Special Situations in GB

Muzinich Global Market Duration Investment Grade in GB

Nippon Active Value Fund Plc Nippon Active Value Fund PLC TR in GB

Polar Capital Partners Ltd Polar Capital Global Healthcare Trust PLC TR in GB

Pictet Asian Equities Ex Japan in GB

Carmignac Portfolio Global Bond in GB

Barclays GlobalAccess Emerging Market Equity in GB

Royal London GMAP Dynamic Equity in GB

Royal London GMAP Diversified Bond in GB

Mirova Thematic Water in GB**

Templeton Latin America TR in GB

Royal London Short Duration Global Index Linked TR in GB

Sanlam Global High Quality in GB

abrdn Japan Equity Tracker in GB

Orbis Global Cautious in GB

Dimensional UK Core Equity in GB

Allianz Gilt Yield TR in GB

Vanguard Target Retirement 2050 in GB

Natixis Thematic Meta in GB**

MGTS Progeny Systematic Bond in GB

WS Ardtur Continental European in GB**

abrdn SICAV I Japanese Sustainable Equity in GB

IFSL Marlborough UK Micro-Cap Growth in GB

Fidelity Global Enhanced Income TR in GB

Lazard Global Convertibles Recovery in GB**

Fidelity Multi Asset Income TR in GB

BlackRock GF Latin American TR in GB**

Aviva Inv Global Equity Endurance in GB

Pacific Pacific Assets Trust plc TR in GB

IFSL Equilibrium Balanced Portfolio in GB

Ninety One Global Environment in GB

Quilter Investors US Equity Growth in GB**

Scottish Widows UK Fixed Interest Tracker in GB

FSSA Asia Focus in GB

Royal London Index Linked TR in GB

Fidelity Emerging Asia TR in GB

T. Rowe Price US Large Cap Value Equity in GB

Wellington US Research Equity TR in GB

M&G UK Income Distribution in GB

Janus Henderson European Smaller Companies in GB

UBS US Growth in GB

Schroder US Equity Income Maximiser in GB

Fidelity Index Pacific ex Japan in GB

MI Brewin Dolphin Voyager Max 90% Equity in GB

IFSL Equilibrium Adventurous Portfolio in GB

PIMCO ESG Income TR in GB

Aegon Ethical Equity in GB

Invesco Pacific (UK) TR in GB

Royal London Global Equity Select in GB**

PGIM Jennison US Growth in GB

Jupiter Merlin Worldwide Portfolio TR in GB

L&G Mixed Investment 40-85% in GB

abrdn Diversified Growth and Income in GB

Nomura Supranational Emerging Markets LC Bond TR in GB

Northern Trust NT World Climate Equity Feeder in GB**

Schroder High Yield Opportunities in GB

Sarasin Global Dividend in GB

Lazard Emerging Markets Local Debt TR in GB

FSSA Global Emerging Markets Focus in GB**

abrdn SICAV II Global Corporate Bond in GB

WS Ruffer Gold in GB

PineBridge India Equity TR in GB**

7IM Moderately Adventurous in GB

Dimensional Sterling Short Duration Real Return in GB

BlackRock UK Income in GB

Schroder UK Alpha Plus in GB

L&G Global Diversified Bond Fund in GB

BlackRock Overseas Equity in GB

Allianz All China Equity in GB**

GMO Emerging Country Debt UCITS in GB**

Artemis Income (Exclusions) in GB

JPM Global Corporate Bond in GB

Neuberger Global Flexible Credit Income in GB

IFSL Titan Global Equity in GB

FSSA Greater China Growth in GB

Ingot Capital Mgmt Pty Limited Utilico Emerging Markets TR in GB

Waystone Sarasin IE Multi Asset Dynamic (GBP) in GB

Quilter Investors Europe (ex UK) Equity Growth in GB

CG AJ Bell Moderately Cautious in GB

iShares Pacific ex Japan Equity ESG Screened and Optimised Index (UK) in GB

JPM Global Unconstrained Equity in GB

Neuberger US Small Cap Intrinsic Value in GB

Janus Henderson The North American Income Trust plc TR in GB

Janus Henderson Inst North American Index Opportunities in GB

Polar Capital North American in GB

L&G Mixed Investment 20-60% in GB

Royal London Global Bond Opportunities TR in GB

HL Global Equity Income in GB

Fidelity Short Dated Corporate Bond in GB

Vanguard Target Retirement 2025 in GB

T. Rowe Price SICAV Global Structured Research Equity in GB

MFS Meridian Emerging Markets Debt Local Currency in GB

JSS Sustainable Equity Tech Disruptors in GB

Quilter Investors UK Equity Growth in GB

Waverton Multi-Asset Income TR in GB

Quilter Investors Europe (ex UK) Equity Income in GB

L&G FW ESG Tilted and Optimised Emerging Markets Index in GB

Neuberger Emerging Market Debt Blend in GB

Capital Group US Corporate Bond Fund (LUX) in GB

abrdn World Equity Enhanced Index in GB

CT Sterling Corporate Bond TR in GB

TCW Multi-Sector Fixed Income in GB**

VinaCapital Investment Management VinaCapital Vietnam Opportunity TR in GB

JPM JPMorgan Emerging Markets Dividend Income plc TR in GB

Schroder Global Multi-Asset Balanced Portfolio in GB

MGTS Progeny Systematic ProFolio 60 in GB

AB Emerging Markets Growth Portfolio in GB**

Janus Henderson Henderson Smaller Companies Investment Trust PLC TR in GB

L&G Emerging Markets Government Bond (US$) Index in GB

L&G Emerging Markets Equity Index in GB**

Gresham House Asset Management Gresham House Energy Storage Fund PLC TR in GB

Liontrust UK Growth TR in GB

Fidelity UK Select in GB

Quilter Investors Precious Metals Equity in GB

CT European in GB

JGF-Jupiter Global Value TR in GB

Invesco Global Equity Income Trust plc TR in GB

Pantheon Ventures Pantheon Infrastructure PLC TR in GB

GS Global Multi-Asset Income Portfolio TR in GB

Janus Henderson Global Responsible Managed in GB

JSS Sustainable Equity Global Thematic in GB**

HL Multi Manager UK Growth in GB

JPM JPMorgan Claverhouse IT plc TR in GB

BlackRock Investment Management (UK) Ltd BlackRock Greater Europe IT TR in GB

Vanguard Global Emerging Markets in GB

Harwood Capital North Atlantic Smaller Companies IT Trust PLC TR in GB

CT FTSE All-Share Tracker TR in GB

Fidelity (FIL Invt Intl) Fidelity Emerging Markets Limited PTG TR in GB

AXA Lifetime Distribution in GB**

Quilter Investors Investors Absolute Return Equity in GB

abrdn Global Smaller Companies in GB

John Laing Capital Management Foresight Environmental Infrastructure Limited TR in GB

Ninety One All China Equity TR in GB

GS Emerging Markets Debt Local Portfolio TR in GB

Kempen (Lux) Global High Dividend in GB**

HSBC Global Emerging Markets Equity TR in GB**

Premier Miton European Opportunities in GB

L&G Mixed Investment 0-35% in GB

CT Managed Equity in GB

Royal London Global Sustainable Equity in GB

PGIM Multi-Sector Credit TR in GB

Janus Henderson Multi Asset Credit in GB

CG AJ Bell Global Growth in GB

GMO Global Real Return UCITS in GB

Liontrust Sustainable Future Managed Growth in GB

M&G Global High Yield Bond in GB

Barings Global Emerging Markets TR in GB

Vanguard Global Equity in GB

HL Select Global Growth in GB

Schroder Sterling Corporate Bond TR in GB**

Schroder ISF Global Energy in GB

MFS Meridian Global Opportunistic Bond in GB

abrdn Asia Pacific Equity TR in GB

FP Mattioli Woods Growth TR in GB

SVS AllianceBernstein Concentrated US Equity in GB

MGTS AFH DA European Equity in GB

Aegon Strategic Bond in GB

Vanguard Target Retirement 2045 in GB

Quilter Investors Cirilium Dynamic Blend Portfolio in GB

Morgan Meighen & Associates Canadian General Investments Ld TR in GB

Jupiter Financial Opportunities TR in GB

Capital Group Global Equity Fund (LUX) TR in GB

JPM JPMorgan European Discovery Trust Plc TR in GB

IFSL Boolers Balanced in GB

Herald Investment Mgmt Ltd Herald Investment Trust TR in GB

T. Rowe Price US Equity in GB

Thornburg Equity Income Builder in GB

TM Lansdowne European Special Situations in GB

Ninety One Global Gold in GB

Schroder Blended Portfolio 7 TR in GB**

7IM AAP Moderately Adventurous in GB

Capital Group Emerging Markets Total Opportunities (LUX) in GB

BlueBay Emerging Market Aggregate Bond in GB**

JPM Europe Small Cap TR in GB**

Wellington Emerging Markets Research Equity in GB

Invesco Managed Growth (UK) TR in GB

Aberdeen Standard Fund Managers Ltd Aberdeen Asia Focus Plc TR in GB

FundPartner Solutions(Eur)S.A. Navera Core Equity With Fixed Income Strategy GBP in GB

CT Japan in GB

Waverton Multi-Asset Balanced TR in GB

Vontobel mtx Asian Leaders (ex Japan) TR in GB**

LO All Roads Conservative in GB

New Capital Global Value Credit in GB

CG Absolute Return TR in GB

Invesco Global Smaller Companies (UK) TR in GB

PGIM Global High Yield Bond in GB

abrdn SICAV II European Smaller Companies in GB

Fidelity Sustainable Water & Waste in GB

7IM Balanced in GB

Lord Abbett High Yield in GB

Latitude Investment Management Latitude Horizon in GB

Janus Henderson Henderson Far East Income Ltd TR in GB

HSBC GIF Chinese Equity in GB

Fidelity Greater China TR in GB**

Fidelity Japan in GB

Redwheel Global Intrinsic Value in GB

Premier Miton Corporate Bond Monthly Income TR in GB

HL Multi-Manager European in GB

RTW Investments RTW Biotech Opportunities Ltd in GB

Scottish Widows Managed Growth 4 in GB

Volare Bridge TR in GB

Pyrford Global Total Return (Sterling) in GB

Artemis UK Smaller Companies in GB

Schroder Recovery in GB

abrdn Emerging Markets Equity TR in GB

Brown Advisory US Flexible Equity in GB

JSS Twelve Sustainable Insurance Bond in GB

IFSL Titan Square Mile International Fixed Interest in GB

Close TrinityBridge Conservative Portfolio in GB

Close TrinityBridge Balanced Managed in GB

Wellington Opportunistic Fixed Income in GB

Fiera Capital Europe Fiera Atlas Global Companies in GB

GS Multi-Manager Europe Equity Portfolio in GB

Rathbone Income TR in GB

Carmignac Portfolio Emergents in GB

Schroder MM Diversity in GB

Candriam Sustainable Bond Emerging Markets in GB

Pictet Short Term Emerging Corporate Bonds TR in GB**

Fidelity Global Consumer Brands TR in GB

Brown Advisory Global Sustainable Total Return Bond (GBP) TR in GB

abrdn SICAV I Emerging Markets Equity in GB

Alger Alger American Asset Growth in GB**

Nomura Corporate Hybrid Bond in GB

MI Brewin Dolphin Voyager Max 80% Equity in GB

Quilter Investors Corporate Bond in GB

Apex Metropolis Value in GB

Comgest Growth Japan in GB

BlackRock Global Equity in GB

Capital Group Global Bond Fund (LUX) in GB

Vanguard ESG Developed European Index in GB**

Janus Henderson Fixed Interest Monthly Income TR in GB

JPM JPMorgan European Growth & Income plc TR in GB

Barings Emerging Markets Sovereign Debt in GB**

VT De Lisle America in GB

Vanguard Target Retirement 2040 in GB

Schroder Blended Portfolio 6 TR in GB**

Hansa Investment Company Limited Hansa Investment Company Limited TR in GB

M&G Global Strategic Value in GB

Schroder Diversified Growth in GB

Marks & Spencer Worldwide Mgd in GB

Baillie Gifford Emerging Markets Growth TR in GB**

Janus Henderson Strategic Bond TR in GB**

abrdn Global Balanced Growth in GB**

JGF-Jupiter India Select in GB

Redwheel Global Emerging Markets in GB

T. Rowe Price US Blue Chip Equity in GB

Schroder Investment Management Ltd Schroder Asian Total Return Investment Company Plc TR in GB

Pictet Emerging Corporate Bonds TR in GB

Close TrinityBridge Diversified Income in GB

L&G Active Sterling Corporate Bond TR in GB**

Janus Henderson Horizon Euro Corporate Bond in GB

Quilter Investors Cirilium Dynamic Portfolio in GB

Pictet Global Sustainable Credit TR in GB**

CT Dynamic Real Return in GB

NFU Mutual Mixed Portfolio 20 60% Shares TR in GB**

GS Global Fixed Income Portfolio (Hedged) TR in GB

Syncona Syncona Limited TR in GB

JOHCM Global Select TR in GB

Aviva Inv Global Equity Income in GB**

Neuberger Global Investment Grade Credit in GB

Northern Trust NT Global Bond Sel Index in GB

CT North American Systematic Equity in GB

Waverton European Capital Growth TR in GB

7IM AAP Balanced in GB

JPM Global Equity Income in GB

BNY Mellon UK Equity TR in GB

Lord Abbett Multi Sector Income in GB

BlackRock Investment Management (UK) Ltd BlackRock Smaller Companies IT TR in GB

Gravis Capital Management GCP Infrastructure Investments Ld TR in GB

CT Managed Equity Focused in GB

Royal London Sustainable Managed Growth Trust in GB

abrdn Emerging Markets Equity Tracker in GB**

Allianz Brunner Investment Trust PLC TR in GB

BlackRock Corporate Bond 1 to 10 Year in GB

Wellington Global Bond in GB

Aegon Diversified Growth in GB

L&G FW ESG Tilted and Optimised UK Index in GB

VT Redlands Equity Portfolio in GB

Fidelity Global Focus TR in GB

BlackRock Continental European in GB

abrdn SICAV I Global Dynamic Dividend in GB**

Jupiter Global Value Equity in GB

Jupiter Merian Asia Pacific in GB

Baillie Gifford The Baillie Gifford Japan Trust PLC TR in GB

abrdn Global Infrastructure Equity Tracker in GB

WS Waverton Portfolio TR in GB

Janus Henderson Cautious Managed in GB

AXA World Funds Global Inflation Bonds TR in GB**

M&G Global Sustain Paris Aligned in GB

Wellington Blended Opportunistic Emerging Markets Debt in GB

abrdn Global REIT Tracker in GB

Wellington Global Impact in GB

Baillie Gifford International in GB

Neuberger Emerging Market Debt Local Currency in GB

Janus Henderson UK Responsible Income TR in GB

Muzinich Emerging Markets Short Duration TR in GB

Vontobel Global Corporate Bond TR in GB

BlackRock GF Asian Dragon in GB

Jupiter Ecology TR in GB

Quilter Investors Cirilium Adventurous Passive Portfolio in GB

M&G Index Tracker in GB

L&G Emerging Markets Short Duration Bond in GB**

MGTS Progeny ProFolio Model 50-70% Shares in GB

Quilter Investors Europe (ex UK) Equity in GB

L&G Global High Yield Bond TR in GB

BlackRock Absolute Return Bond in GB

Federated Hermes Global High Yield Credit Engagement in GB

Artemis UK Special Situations in GB

Pacific North Of South Global Emerging Markets Equity in GB

Wellington Global High Yield Bond in GB**

Janus Henderson Global Select in GB

L&G Active Global High Yield Bond in GB

Invesco Emerging Markets ex China (UK) TR in GB

HSBC GIF Euroland Value TR in GB**

Schroder US Smaller Companies in GB

PGIM US Corporate Bond in GB

Fidelity Asia Pacific Opportunities in GB

GS Multi-Manager Global Equity Portfolio in GB

LO All Roads Growth TR in GB

Invesco Emerging Markets Local Debt in GB

Fidelity Multi Asset Open Growth in GB

Schroders Greencoat LLP Greencoat Renewables PLC TR in GB

L&G All Stocks Index Linked Gilt Index Trust in GB

Quilter Investors UK Equity Opportunities in GB

BlackRock GF US Basic Value in GB

MGTS AFH DA UK Equity in GB

FTF ClearBridge UK Equity Income in GB

Seraphim Space Investment Trust plc in GB

Ninety One Emerging Markets Equity in GB

CT American Select in GB

JGF-Jupiter European Select in GB

HL Global Corporate Bond in GB

Fidelity Multi Asset Open Strategic TR in GB

AXA US Short Duration High Yield Bond in GB

JPM UK Equity Plus in GB

Vanguard Target Retirement 2035 in GB

Lazard Emerging Markets Equity in GB**

Baillie Gifford Emerging Markets Leading Companies in GB**

L&G Emerging Markets Government Bond Local Currency Index in GB

abrdn Sterling Corporate Bond Tracker in GB

GS Global Future Generations Equity Portfolio TR in GB

Pictet Emerging Markets Index in GB

BNY Mellon Multi-Asset Global Balanced in GB

Santander UK Growth Unit Trust in GB

Jupiter Merian Global Equity in GB

Fidelity UK Smaller Companies in GB

GS Emerging Markets Equity ESG Portfolio in GB

Close TrinityBridge Balanced Tactical Passive in GB

Janus Henderson Inst UK Index Opportunities Trust in GB**

CQS Global Convertible in GB**

Liontrust Special Situations TR in GB

Ninety One European Equity TR in GB**

Janus Henderson Global Equity Income TR in GB

Close TrinityBridge Select Fixed Income TR in GB

Artemis Short-Duration Strategic Bond in GB

Schroder US Mid Cap in GB

Vanguard Target Retirement 2030 in GB

Schroder Tokyo in GB

M&G Short Dated Corporate Bond TR in GB

FundRock Management Company S.A. AMOVA Global Equity in GB**

Schroder All Maturities Corporate Bond in GB**

GS Global High Yield Portfolio TR in GB

BlackRock Consensus 100 in GB

Schroder Global Cities Real Estate in GB

BNY Mellon Global Dynamic Bond TR in GB

Schroder UK Mid 250 in GB

Invesco Tactical Bond (UK) TR in GB

Federated Hermes US SMID Equity in GB

Quilter Investors Cirilium Balanced Portfolio in GB

CT American Smaller Companies (US) in GB

PIMCO GIS Global Bond Ex US in GB

M&G North American Dividend in GB

Franklin Global Sukuk TR in GB

Barclays UK Alpha in GB

BlackRock Sterling Short Duration Credit in GB

BlackRock Dynamic Diversified Growth in GB

Polar Capital UK Value Opportunities in GB

PIMCO Low Duration Opportunities in GB

HSBC GIF Indian Equity TR in GB

Columbia Threadneedle Investments The Global Smaller Companies Trust PLC TR in GB

L&G UK Mid Cap Index in GB

Seilern Seilern World Growth Fund in GB**

MFS Meridian US Total Return Bond in GB

JPM Europe Dynamic Ex UK in GB

Janus Henderson The European Smaller Companies Trust PLC TR in GB

AXA Global Sustainable Managed in GB

AB Emerging Markets Low Volatility Equity Portfolio in GB

Royal London GMAP Balanced in GB

Baillie Gifford Edinburgh Worldwide IT PLC TR in GB

M&G UK Inflation Linked Corporate Bond in GB

Frostrow Capital LLP Finsbury Growth & Income Trust PLC TR in GB

BNY Mellon US Equity Income Fund in GB

Baillie Gifford The Scottish American Investment Company P.L.C. TR in GB

Premier Miton Strategic Monthly Income Bond in GB

TM Fulcrum Diversified Core Absolute Return in GB

Nomura India Equity in GB**

Quilter Investors Japanese Equity in GB

FI Institutional Global Equity Slctn in GB

Vanguard UK Long Duration Gilt Index in GB

AB Global Plus Fixed Income Portfolio in GB

AB Emerging Markets Multi Asset Portfolio in GB

Waverton Global Equity TR in GB

T. Rowe Price Global Technology Equity in GB**

Wellington Global Impact Bond in GB

Dodge & Cox Global Bond Fund TR in GB

Wellington Global Health Care Equity in GB

GS Goldman Sachs US Small Cap COREÂ® Equity Portfolio TR in GB

Baillie Gifford Pacific Horizon Investment Trust PLC TR in GB

GS Global Fixed Income Plus Portfolio (Hedged) TR in GB

Schroder Strategic Bond in GB

Halifax Corporate Bond in GB

JPM Global Strategic Bond TR in GB**

Aviva Inv UK Listed Equity Income TR in GB**

AXA World Funds Sustainable Eurozone Equity in GB**

CT Managed Equity & Bond in GB

Ninety One Diversified Income in GB

Aviva Inv Global Climate Aware Equity in GB

BlueBay Emerging Market Unconstrained Bond TR in GB**

AXA World Funds ACT Green Bonds in GB

Ninety One UK Special Situations in GB

Federated Hermes MDT US Equity in GB

Vontobel Emerging Markets Corporate Bond TR in GB**

Wellington Global Credit ESG in GB

L&G Global Unconstrained Bond Plus in GB**

T. Rowe Price Diversified Income Bond in GB

Winton Trend (UCITS) in GB

T. Rowe Price T Rowe Price Integrated US Equity in GB

BlueBay Emerging Market Bond TR in GB**

Quilter Investors Cirilium Balanced Blend Portfolio in GB

Royal London GMAP Adventurous in GB

iShares 100 UK Equity Index (UK) in GB

Fidelity European Smaller Companies in GB**

Baillie Gifford Baillie Gifford US Growth Trust PLC in GB

Pictet Quest Europe Sustainable Equities in GB**

Vontobel US Equity in GB**

Liontrust Sustainable Future Global Growth in GB

BlackRock GF Japan Flexible Equity TR in GB

abrdn Emerging Markets Local Currency Bond Tracker in GB

Invesco Sterling Bond in GB

Vanguard ESG Emerging Markets All Cap Equity Index in GB

BlackRock ACS 30:70 Global Equity Tracker in GB

Fidelity Multi Asset Allocator Adventurous in GB

Schroder Global Emerging Markets in GB

MGTS Progeny Systematic Equity in GB

Quilter Investors UK Equity Large-Cap Income TR in GB

Aviva Inv UK Index Tracking TR in GB

VT Shackleton Growth in GB

Fidelity American in GB

Fidelity Asian Smaller Companies in GB

Neuberger Global Equity Megatrends in GB

JPM Japan in GB

Pictet Japanese Equity Opportunities in GB

Neuberger US Large Cap Value in GB

Ruffer LLP Ruffer Investment Company Ltd TR in GB

Fidelity Index UK Gilt in GB**

Aegon Diversified Monthly Income TR in GB

Invesco Global Investment Grade Corporate Bond TR in GB**

AXA Framlington American Growth in GB

Quilter Investors UK Equity in GB

BlackRock Developed World Fossil Fuel Screened Index in GB

Pictet Indian Equities in GB

M&G Charifund TR in GB

Muzinich Europeyield in GB

MFS Meridian Limited Maturity TR in GB

Fidelity European Dynamic Growth in GB**

RBS Coutts Managed Adventurous in GB

JOHCM Global Opportunities TR in GB

M&G Dividend in GB

Quilter Investors North American Equity in GB

Royal London US Equity Tilt in GB

IFSL Evenlode Global Income in GB

Vanguard Global Equity Income in GB

Scottish Widows Managed Growth 6 in GB

Barings Hong Kong China in GB**

abrdn Emerging Markets Income Equity in GB

Quilter Investors Global Equity Value TR in GB

FP Mattioli Woods Balanced TR in GB**

Kempen (Lux) Global Small-cap TR in GB

Ninety One Global Total Return Credit in GB**

Tetragon Financial Management LP Tetragon Financial Group Limited TR in GB

JPM Europe Strategic Growth in GB**

AB SICAV I Sustainable Global Thematic Portfolio in GB**

Baillie Gifford Responsible Global Equity Income TR in GB

abrdn Short Dated Global Inflation-Linked Bond Tracker in GB

Coutts Managed Cautious in GB

L&G Future World ESG Tilted and Optimised Developed Fossil Fuel Exclusions Index in GB

AXA AXA Carbon Transition Global Core Credit Fund in GB

Waverton Multi-Asset Growth TR in GB

VT Shackleton Balanced in GB

Fidelity Global Healthcare in GB

Artemis Strategic Bond in GB

Dekaloc Quality PrivilEdge Alpha Japan in GB**

Lansdowne Lansdowne (Lux) Developed Markets in GB

Quilter Investors US Equity Income in GB

iShares 350 UK Equity Index (UK) in GB

L&G Global Real Estate Dividend Index in GB

Schroder Income Maximiser in GB

Royal London Short Duration Global High Yield Bond TR in GB

AXA Sterling Credit Short Duration Bond in GB

JPM Global Focus in GB

Royal London Ethical Bond TR in GB

Nordea 1 Flexible Fixed Income in GB**

Nordea 1 North American Sustainable Stars Equity in GB**

Muzinich Muzinich ShortDurationHighYield Fund TR in GB

McInroy & Wood Balanced TR in GB

Muzinich Global Tactical Credit in GB

Artemis High Income TR in GB

Schroder Prime UK Equity in GB

abrdn European Equity Tracker in GB

WS Lindsell Train UK Equity in GB

HSBC MSCI Emerging Markets Equity Index in GB

Artemis Murray Income Trust PLC TR in GB

JPM Global Research Enhanced Index Equity in GB

Cordiant Digital Infrst TR in GB

MFS Meridian Global Total Return in GB

Invesco Asia Dragon Trust plc TR in GB

Orbis Global Equity TR in GB

BNY Mellon Asian Income TR in GB

CT Global Select in GB

MGTS AFH DA North American Equity in GB

T. Rowe Price US Structured Research Equity in GB

Quilter Investors Cirilium Balanced Passive Portfolio in GB

Vanguard Global Short Term Corporate Bond Index in GB

Royal London UK Equity in GB

M&G Strategic Corporate Bond in GB

FTGF ClearBridge US Large Cap Growth in GB

T. Rowe Price Global Value Equity in GB**

Vanguard UK Short-Term Gilt Index in GB

Schroder Investment Management Ltd Schroder Oriental Income TR in GB

Dragon Vietnam Enterprise Investments in GB

Candriam Sustainable Bond Global High Yield in GB

Artisan Global Opportunities in GB

Allianz Merchants Trust PLC TR in GB

Aegon Global Equity Income TR in GB**

Guinness Global Innovators TR in GB

Heptagon Driehaus US Micro Cap Equity in GB**

L&G FW ESG Tilted and Optimised North America Index in GB

Schroder Investment Management Ltd Schroder Asia Pacific TR in GB

Barrow Hanley Conscious Global Value Equity in GB

BA Beutel Goodman US Value in GB**

Natixis Mirova Global Green Bond in GB

Pictet Quest Global Sustainable Equities in GB**

Schroder Sustainable Future Multi-Asset in GB

Asset Value Investors AVI Global Trust Plc TR in GB

FTGF Royce US Small Cap Opportunity in GB

Troy Asset Management Ltd Trojan Ethical in GB**

JPM US Select in GB

Baillie Gifford Monthly Income TR in GB

Royal London Global Equity Income TR in GB

Vanguard LifeStrategy 20% Equity in GB

JPM Emerging Markets Local Currency Debt in GB**

abrdn SICAV I Asia Pacific Sustainable Equity in GB**

FI Institutional Global Developed Equity in GB**

abrdn SICAV I Emerging Markets Corporate Bond in GB

Pictet Premium Brands TR in GB

Fidelity Global Financial Services TR in GB

Invesco Global Equity Income (UK) TR in GB

Janus Henderson US Forty in GB

Wellington Asia Technology in GB

Vanguard US Opportunities in GB**

Allianz US Short Duration High Income Bond TR in GB**

M&G Recovery in GB

L&G Global Health and Pharmaceuticals Index Trust in GB

Vanguard US Investment Grade Credit Index in GB

Raymond James REAMS Unconstrained Bond in GB

Quilter Investors Cirilium Moderate Portfolio in GB

Molten Ventures Molten Ventures plc in GB

M&G Episode Growth TR in GB

Janus Henderson European Focus in GB

Aegon Global Short Dated Climate Transition TR in GB

Close TrinityBridge Balanced Portfolio in GB

TwentyFour Corporate Bond in GB

Nomura Emerging Markets TR in GB**

Liontrust Edinburgh Investment Tst plc TR in GB

Baillie Gifford Japanese in GB**

Halifax UK Large Company Tracker TR in GB**

CT Responsible Global Equity in GB

Invesco UK Equity Income (UK) TR in GB

MS INVF Global Quality in GB

Heptagon Driehaus Emerging Markets Equity Fund in GB

Ninety One Global Equity TR in GB

AB Short Duration High Yield Portfolio in GB

Wellington Credit Total Return in GB

Man High Yield Opportunities Fund in GB

GS Japan Equity Portfolio TR in GB

Aviva Investors Emerging Markets Local Currency Bond in GB

Baillie Gifford Investment Grade Bond TR in GB**

MFS Meridian Blended Research European Equity in GB

WS Morant Wright Japan in GB

RBC Funds (Lux) Global Equity Focus in GB

T. Rowe Price Euro Corporate Bond in GB

Allianz Global Sustainability in GB**

ATLAS Atlas Global Infrastructure TR in GB

Schroder Strategic Credit in GB

Fidelity MoneyBuilder Corporate Bond TR in GB

Templeton Global Climate Change TR in GB

Nedgroup Investments Global Flexible in GB

CT European Select in GB

PGIM Jennison Global Equity Opportunities in GB**

Margetts MGTS Fairstone Equity in GB

Vanguard ActiveLife Climate Aware 60-70% Equity in GB

LO Funds -TargetNetZero Global Equity in GB

Jupiter Japan Income in GB

GS China A-Share Equity Portfolio in GB**

M&G Global Emerging Markets in GB

HL Multi Manager Balanced Managed in GB

PIMCO GIS US High Yield Bond in GB

WS Morant Wright Nippon Yield TR in GB**

Vanguard Euro Investment Grade Bond Index in GB

Royal London UK Equity Income TR in GB

Algebris IG Financial Credit in GB

L&G Sterling Corporate Bond Index in GB

M&G Corporate Bond in GB

Pinnacle Investment Management Aikya Global Emerging Markets in GB

Fidelity Global Industrials TR in GB

Fidelity Index Europe ex UK in GB

Invesco Global Consumer Trends in GB**

Vanguard Japan Government Bond Index in GB

Waverton Sterling Bond TR in GB

L&G Strategic Bond TR in GB

Pinnacle Investment Management Pinnacle Life Cycle Global Equity Select UCITS in GB

Candriam Equities L Emerging Markets in GB**

FI Institutional US Small and Mid-Cap Core Equity in GB

T. Rowe Price Global Technology Equity in GB

Fidelity Emerging Markets in GB

UBS FTSE RAFI Developed 1000 Index TR in GB**

Barings Emerging Markets Local Debt in GB**

JPM Natural Resources in GB

JPM JPMorgan Japanese IT plc TR in GB

Quilter Investors Cirilium Moderate Blend Portfolio in GB

M&G Managed Growth TR in GB

Schroder Global Recovery in GB

PGIM Global Corporate Bond in GB

AXA World Funds US Dynamic High Yield Bonds in GB**

JPM Emerging Markets Income in GB

Capital Group Emerging Markets Debt Fund (LUX) in GB

M&G Emerging Markets Bond in GB

Man Undervalued Assets Fund in GB

Allspring (Lux) Worldwide Global Equity Enhanced Income TR in GB**

Nordea 1 Emerging Sustainable Stars Equity in GB**

HSBC Pacific Index in GB

Schroder Income in GB

Candriam Equities L Oncology TR in GB**

BlackRock Global Unconstrained Equity (UK) in GB

Fidelity (FIL Invt Intl) Fidelity China Special Situations TR in GB

Northern Trust NT Global Bond 1-5 Years Select Index in GB

Volare Balanced Bridge TR in GB

Neuberger High Yield Bond in GB

Lloyds Wealth Global Corporate Low Duration Bond TR in GB

Vanguard ESG Screened Developed World All Cap Equity Index in GB

Baillie Gifford Positive Change in GB

Aviva Inv International Index Tracking in GB**

Jupiter Strategic Bond in GB

AXA Framlington Global Technology in GB

JPM Emerging Markets Debt in GB**

Capital Group Global Allocation Fund (LUX) in GB

Sequoia Investment Management Sequoia Economic Infrastructure Income Fund Limited Ord NPV TR in GB

M&G Optimal Income in GB

NFU Mutual Mixed Portfolio 40 85% shares TR in GB**

MFS Meridian European Value in GB**

Temple Bar Investment Trust PLC TR in GB

Pictet Europe Index TR in GB**

First Sentier Global Listed Infrastructure in GB

Allianz Europe Equity Growth TR in GB

L&G (N) Tracker Trust in GB

PGIM Broad Market US High Yield Bond TR in GB**

Jupiter India in GB

Royal London Europe ex UK Equity Tilt in GB

Carne Global Fund Managers (Ireland) Ltd Ashoka WhiteOak India Opportunities in GB**

Royal London UK Growth Trust TR in GB

AXA World Funds Global Inflation Short Duration Bonds in GB

Royal London Investment Grade Short Dated Credit TR in GB

Quilter Investors Global Equity Absolute Return in GB

JPM Multi-Asset Cautious in GB

Scottish Widows Global Select Growth in GB

AXA World Funds Sustainable Equity QI in GB**

Aberforth Partners Aberforth Smaller Companies Trust plc TR in GB

Brown Advisory US Sustainable Growth in GB

Stonehage Fleming Global Best Ideas Equity TR in GB

Octopus Growth 3 in GB

Vanguard UK Inflation-Linked Gilt Index in GB

Scottish Widows Developed Government Bond Tracker in GB

Royal London UK Government Bond TR in GB

iShares Index Linked Gilt Index (UK) TR in GB

Fidelity Multi Asset Allocator Growth in GB

Artemis SmartGARP Global Equity in GB

Allianz Global Floating Rate Notes Plus in GB**

LO Convertible Bond in GB**

Frostrow Capital LLP Worldwide Healthcare Trust PLC TR in GB

Janus Henderson The Bankers Investment Trust TR in GB

IFSL YOU Multi-Asset Blend Growth in GB

Thesis TM Natixis Loomis Sayles U.S. Equity Leaders in GB

Schroder Global Sustainable Value Equity in GB**

Baillie Gifford Long Term Global Growth Investment in GB

Quilter Investors Absolute Return Bond in GB

Robeco Emerging Markets Equities in GB**

Fidelity Global Thematic Opportunities in GB**

FTGF ClearBridge Infrastructure Value TR in GB**

BlueBay Investment Grade Global Aggregate Bond in GB

Veritas Global Focus TR in GB

WS Ruffer Total Return in GB

Federated Hermes Global Emerging Markets Equity in GB

GQG Partners Emerging Markets Equity in GB**

Invesco Corporate Bond (UK) TR in GB

Robeco Global SDG Credits TR in GB

MFS Meridian US Value in GB

BlackRock GF European Value in GB

JPM Greater China TR in GB**

UBS Global Emerging Markets Equity in GB

JPM Multi-Asset Moderate in GB

BlackRock iShares Japan Equity ESG Screened and Optimised Index (UK) in GB

BlueBay Global High Yield Bond in GB**

abrdn Global Inflation-Linked Bond Tracker in GB

Pictet Global Emerging Debt in GB

Scottish Widows Corporate Bond in GB

MFS Meridian Global Equity in GB**

WS Lightman European in GB

Invesco Global Emerging Markets (UK) in GB

BNY Mellon Long Term Global Equity TR in GB

Royal London GMAP Growth in GB

Federated Hermes Global Equity ESG Pathway in GB

Baillie Gifford Global Alpha Growth in GB

GAM Swiss Re Cat Bond in GB

Comgest Growth Europe in GB

Royal Bank of Scot Coutts Managed Equity in GB

Artemis US Smaller Companies in GB

Capital Group Investment Company of America (LUX) in GB

Baillie Gifford The Schiehallion Fund Limited in GB

CG AJ Bell Moderately Adventurous in GB

BNY Mellon Global Equity TR in GB

Fidelity (FIL Invt Intl) Fidelity Special Values TR in GB

Capital Group New Economy Fund (LUX) in GB

Artemis Corporate Bond in GB

LO Asia Value Bond TR in GB

abrdn Asia Pacific ex Japan Equity Tracker in GB**

Lloyds Wealth UK Equity TR in GB**

Jupiter Jupiter UK Dynamic Equity Fund TR in GB

LO All Roads in GB

JPM JPMorgan Emerging Markets Growth & Income plc TR in GB

Royal London UK Dividend Growth in GB

HSBC FTSE 250 Index in GB

TM Redwheel UK Equity Income in GB

Schroder Asian Alpha Plus in GB

Janus Henderson Absolute Return in GB

BlackRock BGF World Energy TR in GB**

WS Ruffer Diversified Return in GB

Lazard Japanese Strategic Equity in GB

HL US in GB

Allianz Oriental Income TR in GB**

Artemis SmartGARP UK Equity in GB

PIMCO Global Low Duration Real Return TR in GB

Royal London Corporate Bond TR in GB

Vanguard Global Credit Bond in GB

Royal London Short Duration Credit TR in GB

Fidelity India Focus TR in GB**

M&G European Sustain Paris Aligned in GB

Carmignac Portfolio Patrimoine in GB

Man Sterling Corporate Bond Fund in GB

TwentyFour Dynamic Bond in GB

Janus Henderson European Selected Opportunities in GB**

GQG Partners U.S. Equity in GB

Fidelity Open World in GB**

Wellington Global Stewards in GB

Fidelity China Focus TR in GB**

Ninety One Global Natural Resources TR in GB

Nordea 1 Global Sustainable Stars Equity in GB**

JPM Pacific Equity TR in GB**

CG AJ Bell Adventurous in GB

Allianz European Equity Dividend in GB**

Quilter Investors Cirilium Dynamic Passive Portfolio in GB

BlackRock Investment Management (UK) Ltd BlackRock World Mining Trust Plc TR in GB

Natixis Harris Oakmark US Value Equity in GB**

Vanguard Eurozone Stock Index in GB**

Law Debenture IT Law Debenture Corporation plc TR in GB

Franklin India in GB

Jupiter UK Income TR in GB

BlackRock iShares ESG Screened Sterling Corporate Bond Index (UK) in GB

Troy Personal Assets Trust plc TR in GB

CT American in GB

JPM Emerging Markets Opportunities in GB**

Aegon High Yield Bond in GB

Invesco European Equity (UK) in GB

JPM UK Equity Core in GB

abrdn SICAV II Euro Corporate Bond in GB**

Scottish Widows Emerging Markets in GB

L&G Global Small Cap Equity Index in GB**

L&G Global Inflation Linked Bond Index in GB

PIMCO Global Investment Grade Credit ESG TR in GB**

Jupiter Merlin Income Portfolio in GB

Candriam Equity US in GB

Janus Henderson Global Sustainable Equity TR in GB

Invesco Distribution (UK) TR in GB

PineBridge Global Focus Equity in GB

Schroder ISF Global Corporate Bond in GB

GS Goldman Sachs US COREÂ® Equity Portfolio TR in GB

Wellington Enduring Infrastructure Assets in GB

BlackRock Continental European Income in GB

GS Global Future Technology Leaders Equity Portfolio in GB

abrdn Global Corporate Bond Screened Tracker in GB

JPM The Mercantile Investment Trust (THE) Plc TR in GB

Templeton Asian Growth TR in GB

Muzinich Global Short Duration Investment Grade in GB

Lazard Emerging Markets TR in GB

Candriam Sustainable Equity World TR in GB**

Schroder Asian Income in GB

Liontrust Sustainable Future Managed TR in GB

Rathbone Ethical Bond Fund in GB

MS INVF US Growth in GB**

GS Multi-Manager US Equity Portfolio in GB

MFS Meridian Prudent Capital in GB

Artemis US Select in GB

InfraRed Capital Partners The Renewables Infrastructure Group TR in GB

Polar Capital Healthcare Opportunities in GB

iShares Emerging Markets Equity ESG Screened and Optimised Index (UK) in GB

BlackRock Gold & General in GB

Invesco UK Enhanced Index (UK) TR in GB

HL UK Income in GB

PIMCO GIS Global High Yield Bond TR in GB

Redwheel Next Generation Emerging Markets Equity in GB

Carne Global Fund Managers (Ireland) Ltd Ashoka WhiteOak Emerging Markets Equity in GB

T. Rowe Price US Large Cap Growth Equity Fund in GB

Schroder ISF Global High Yield in GB

WS Ruffer Absolute Return in GB

Royal Bank of Scot Personal Portfolio Adventurous in GB

HSBC Global Emerging Markets Local Debt in GB**

Capital Group Global High Income Opportunities (LUX) in GB

BNY Mellon US Equity Income in GB

Fidelity Index Japan in GB

BNY Mellon Global Short Dated High Yield Bond in GB

BNY Mellon UK Income TR in GB

M&G Asian in GB

Robeco Global Credits TR in GB

Nomura Global Dynamic Bond in GB

L&G Global Infrastructure Index in GB

Royal London Short Duration Gilts TR in GB

abrdn UK All Share Tracker in GB**

Robeco Credit Income TR in GB

Baillie Gifford American TR in GB**

COIF Charities Ethical Investment in GB

IFSL Evenlode Income in GB

Royal Bank of Scot Personal Portfolio Ambitious in GB

Royal London Sterling Extra Yield Bond TR in GB

Allianz Thematica TR in GB

PIMCO GIS Global Real Return in GB

Contrarius Global Equity in GB

BNY Mellon Real Return TR in GB

Jupiter Merlin Growth Portfolio in GB

Vanguard Emerging Markets Bond in GB

HL Multi Manager Special Situations in GB

Candriam Sustainable Equity Emerging Markets in GB**

UBS S&P 500 Index in GB

Invesco Monthly Income Plus (UK) TR in GB

AXA World Funds US High Yield Bonds in GB

Halifax Cautious Managed in GB

GS Japan Equity Partners Portfolio in GB

Schroder ISF Greater China in GB

CG AJ Bell Balanced in GB

Fidelity Asian Special Situations TR in GB

Artemis Monthly Distribution TR in GB

Templeton Emerging Markets Bond TR in GB

JPM JPMorgan American IT plc TR in GB

Janus Henderson Horizon Global Smaller Companies in GB

Waystone Latitude Global in GB

Caledonia IT Caledonia Investments PLC TR in GB

Vontobel Global Equity TR in GB**

Vanguard UK Short-Term Investment Grade Bond Index in GB

CT UK Equity Income TR in GB

Invesco Global Equity (UK) TR in GB

Capital Group Multi-Sector Income Fund (LUX) in GB

FTF ClearBridge Global Infrastructure Income TR in GB

Jupiter Merian World Equity in GB

Veritas Asian in GB

JOHCM JOHCM UK Equity Income in GB

Ninety One Emerging Markets Equity TR in GB**

Schroder Managed Balanced in GB

L&G Global Equity Index in GB

Janus Henderson Global Technology Leaders in GB

PIMCO Strategic Income in GB**

Fidelity Index Emerging Markets in GB

Invesco UK Opportunities (UK) TR in GB

abrdn American Equity Tracker in GB

Candriam Equities L Global Demography in GB**

Artemis SmartGARP European Equity in GB

Robeco Global Consumer Trends Equities in GB**

Fidelity (FIL Invt Intl) Fidelity European Trust TR in GB

Pictet USA Index in GB

Heptagon Kopernik Global All Cap Equity in GB**

Candriam Bonds Global High Yield TR in GB**

Vanguard FTSE 100 Index Unit Trust in GB

Ranmore Global Equity plc in GB

L&G Japan Index Trust in GB**

Lindsell Train Global Equity TR in GB

PIMCO Mortgage Opportunities in GB

MS INVF US Advantage in GB

GS Emerging Markets Debt Portfolio TR in GB

BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker in GB

Aberdeen Standard Fund Managers Ltd Murray International Trust PLC TR in GB

Allianz Allianz Technology Trust PLC TR in GB

Jupiter Merlin Balanced Portfolio in GB

Schroder Global Equity in GB

IFSL YOU Multi-Asset Blend Balanced in GB

Lazard Global Listed Infrastructure Equity TR in GB

Northern Trust NT Eme Markets Scre Eq Index in GB

Royal Bank of Scot Personal Portfolio Balanced in GB

Scottish Widows International Equity Tracker in GB

HSBC FTSE All Share Index in GB

Carmignac Portfolio Securite in GB

Robeco QI Emerging Conservative Equities TR in GB**

L&G Pacific Index Trust TR in GB**

Octopus UK Index Tracking TR in GB

Man Income Fund in GB

Quilter Investors Cirilium Moderate Passive Portfolio in GB

Fidelity Asia Equity ESG TR in GB

BNY Mellon Global Credit in GB

Vanguard FTSE UK Equity Income Index in GB

Dimensional Emerging Markets Core Equity in GB

AB International Technology Portfolio in GB

Candriam Equities L Candriam Equities L Robotics & Innovative Technology in GB**

Orbis Global Balanced TR in GB

Algebris Global Credit Opportunities in GB

WS Blue Whale Growth in GB

Nomura Japan Strategic Value TR in GB

HSBC FTSE 100 Index in GB

Schroders Greencoat LLP Greencoat UK Wind PLC TR in GB

Baillie Gifford Monks Investment Trust PLC TR in GB

Polar Capital Global Insurance in GB

Barings Global Senior Secured Bond TR in GB**

M&G Global Themes in GB

PIMCO GIS Euro Income Bond TR in GB

Royal London UK Broad Equity Tilt in GB**

L&G Global 100 Index Trust in GB

Ninety One Asian Equity TR in GB**

L&G UK 100 Index Trust in GB

Royal London Sustainable Leaders Trust TR in GB

Polar Emerging Market Stars in GB

Royal London Sterling Credit TR in GB**

Pacific North of South EM All Cap Equity in GB**

InfraRed Capital Partners HICL Infrastructure PLC TR in GB

MFS Meridian Emerging Markets Debt in GB

Capital Group Emerging Markets Local Currency Debt Fund (LUX) in GB

Amber Infrastructure Group International Public Prtnrship Ltd TR in GB

Aviva Investors Global High Yield Bond TR in GB**

L&G S&P 500 US Equal Weight Index in GB

Schroder QEP Global Core in GB

PIMCO GIS Emerging Markets Bond ESG TR in GB

Pictet Quest AI-Driven Global Equities in GB

Neuberger Corporate Hybrid Bond in GB

Pictet Emerging Local Currency Debt TR in GB

Dodge & Cox US Stock in GB

M&G Global Dividend in GB

PIMCO GIS US Short-Term in GB

AB International Health Care Portfolio in GB**

Robeco BP US Large Cap Equities in GB**

Invesco UK Equity High Income (UK) TR in GB

Jupiter European TR in GB

T. Rowe Price US Smaller Companies Equity Fund in GB

JPM China A-Share Opportunities in GB

Artemis SmartGARP Global Emerging Markets Equity in GB

GS Goldman Sachs Global Small Cap COREÂ® Equity Portfolio TR in GB

JPM US Equity Income in GB

Jupiter Asian Income in GB

Aviva Inv Multi Strategy Target Return in GB

MFS Meridian Contrarian Value in GB

GS Emerging Markets Corporate Bond Portfolio TR in GB

Neuberger Emerging Market Debt Hard Currency in GB

Principal GIF Preferred Securities in GB

Liontrust European Dynamic TR in GB

Franklin Templeton Emerging Markets Investment Trust Plc TR in GB

BNY Mellon Multi-Asset Growth TR in GB

Dimensional International Core Equity in GB

Polar Capital Artificial Intelligence in GB

Invesco Asian (UK) TR in GB

L&G All Stocks Gilt Index Trust in GB

Royal London European Growth in GB

Royal London Global High Yield Bond TR in GB

iShares Over 15 Years Gilts Index (UK) in GB

GS Emerging Markets Equity Portfolio TR in GB

PIMCO GIS Global Bond ESG TR in GB

Vontobel mtx Emerging Markets Leaders in GB**

Vanguard Pacific ex-Japan Stock Index in GB**

JPM Europe Strategic Value TR in GB**

iShares ESG Screened Overseas Corporate Bond Index (UK) in GB

L&G Short Dated Sterling Corporate Bond Index in GB

Jupiter Merian North American Equity in GB

GQG Partners Global Equity in GB**

GS India Equity Portfolio TR in GB

HSBC Japan Index in GB

Man Japan Core Alpha in GB**

Fidelity Asia in GB

JPM Emerging Markets in GB

iShares Pacific ex Japan Equity Index in GB

Royal London Asia Pacific ex Japan Equity Tilt in GB

Janus Henderson The City of London Investment Trust TR in GB

BlackRock Global Corporate ESG Insights Bond in GB

Nomura US High Yield Bond in GB

L&G Global Emerging Markets Index in GB

Pictet Digital TR in GB

PIMCO GIS Total Return Bond TR in GB

TwentyFour Monument Bond in GB

GS Goldman Sachs Emerging Markets COREÂ® Equity Portfoli TR in GB

Brown Advisory Global Leaders in GB**

Rathbone Global Opportunities Fund in GB

JPM Japan Equity TR in GB**

BlackRock ACS 50:50 Global Equity Tracker in GB

RIT Capital Partners plc RIT Capital Partners plc TR in GB

Colchester Local Markets Bond in GB**

L&G FW ESG Tilted and Optimised Developed Index in GB

Royal London Sustainable Diversified Trust TR in GB

JPM JPMorgan Global Growth & Income plc TR in GB

Vanguard Global Corporate Bond Index in GB

FTGF Putnam US Research TR in GB**

Robeco Emerging Stars Equities in GB**

Stewart Investors Asia Pacific Leaders in GB

GS Global Credit Portfolio (Hedged) TR in GB

BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker in GB

3i Investments 3I Infrastructure Plc TR in GB

BlackRock Consensus 85 in GB**

T. Rowe Price Global Focused Growth Equity in GB

Waverton Strategic Equity TR in GB

BlackRock iShares UK Equity ESG Screened and Optimised Index (UK) in GB

BNY Mellon Global Income TR in GB

Royal London Sustainable World Trust TR in GB

Fidelity Global Special Situations in GB

Heptagon WCM Global Equity in GB**

Robeco High Yield Bonds TR in GB

Baillie Gifford Managed in GB

Scottish Widows Global Growth in GB

Schroder ISF Global Equity Alpha in GB

Fidelity European in GB

iShares US Equity Index (UK) in GB

Halifax International Growth TR in GB**

Vanguard Japan Stock Index in GB**

Pictet Global Environmental Opportunities TR in GB**

Neuberger Short Duration Emerging Market Debt in GB

Vanguard UK Investment Grade Bond Index in GB

Barings Global High Yield Bond in GB

Dimensional Global Short Dated Bond in GB

iShares Emerging Markets Equity Index (UK) in GB

Pictet Security TR in GB

Morgan Stanley Global Fixed Income Opportunities in GB**

iShares Japan Equity Index (UK) in GB

Fidelity Global Dividend TR in GB

PIMCO GIS Capital Securities TR in GB

iShares Corporate Bond Index TR in GB

BNY Mellon Multi-Asset Balanced TR in GB

Baillie Gifford Pacific TR in GB

Scottish Widows UK Equity Tracker in GB

Pictet Clean Energy Transition TR in GB

Wellington Strategic European Equity in GB**

L&G European Index Trust in GB

JPM Global Corporate Bond in GB**

Fidelity Special Situations in GB

Vontobel Emerging Markets Debt in GB

JPM Aggregate Bond in GB**

BlackRock ACS UK Equity Tracker in GB

BlackRock ACS Continental European Equity Tracker in GB**

Vanguard UK Government Bond Index in GB

Federated Hermes Asia ex-Japan Equity in GB

PIMCO GIS StocksPLUS in GB

PIMCO GIS Emerging Local Bond in GB**

Troy Asset Management Ltd Trojan in GB

Guinness Global Equity Income TR in GB

Artemis UK Select in GB

BlackRock European Dynamic in GB

Willis Towers Watson Alliance Witan Plc TR in GB

Lord Abbett Short Duration Income in GB

PIMCO GIS Emerging Markets Bond in GB

Fidelity Index UK in GB

BlackRock World Mining TR in GB

Capital Group Global Corporate Bond Fund (LUX) in GB

Pictet Water TR in GB

UBS Global Equity Climate Transition Impact in GB**

Pictet Multi Asset Global Opportunities in GB**

JPM Global Select Equity TR in GB**

L&G Global Technology Index Trust in GB

AB Low Volatility Equity Portfolio in GB

Vanguard ESG Developed World All Cap Equity Index in GB**

Wellington Global Quality Growth in GB

Artisan Global Value in GB

PIMCO GIS Global Investment Grade Credit Fund in GB

M&G Japan in GB

Artemis Income TR in GB

Neuberger Strategic Income in GB

Vanguard LifeStrategy 40% Equity in GB

Dodge & Cox Global Stock in GB

JPM America Equity in GB**

MS INVF Euro Corporate Bond in GB

Vanguard Global Short-Term Bond Index in GB

Vanguard Global Small-Cap Index in GB

Vanguard FTSE Developed Europe ex-UK Equity Index in GB

Allianz Global Artificial Intelligence in GB

JPM Europe Equity Plus in GB**

HSBC Developed World Lower Carbon ESG Tilt Equity Index in GB

LGIM Global Corporate Bond in GB**

Columbia Threadneedle Investments F&C Investment Trust Plc TR in GB

Royal Bank of Scot Coutts Managed Balanced in GB

PIMCO Pimco Funds Global Investors Series plc Low Duration Income in GB

Vanguard European Stock Index in GB

iShares Environment & Low Carbon Tilt Real Estate Index in GB

Artemis Global Income TR in GB

Fidelity European Growth in GB**

GMO Quality Investment in GB

Pershing Square Capital Management LP Pershing Square Holdings Ltd TR in GB

AB American Growth Portfolio in GB**

GS Goldman Sachs Europe COREÂ® Equity Portfolio TR in GB

AB Select US Equity Portfolio in GB

Nordea 1 Global Climate and Environment TR in GB**

Halifax UK Equity Tracker TR in GB**

JPM US Select Equity Plus in GB**

iShares UK Gilts All Stocks Index TR in GB

Polar Capital Partners Ltd Polar Capital Technology Trust PLC TR in GB

Man Dynamic Income in GB

PIMCO GIS Diversified Income TR in GB

HSBC FTSE All World Index in GB

Royal Bank of Scot Coutts Managed Ambitious TR in GB**

iShares Continental European Equity Index in GB

JPM Global Focus in GB**

Pictet Global Megatrend Selection TR in GB

Robeco BP Global Premium Equities TR in GB**

Royal London UK Core Equity Tilt in GB

Morg Stnly Global Brands in GB

BlackRock ACS World ESG Screened and Optimised Equity Tracker in GB

L&G UK Index Trust in GB**

HSBC European Index in GB

Royal London Global Equity Diversified in GB**

L&G International Index Trust in GB

GS Goldman Sachs Global COREÂ® Equity Portfolio in GB

Royal London Emerging Markets Equity Tilt in GB**

MS INVF Global Opportunity in GB**

L&G US Index Trust in GB**

Pictet Robotics in GB

Vanguard FTSE Global All Cap Index in GB

BlackRock ACS World ex UK Equity Tracker in GB

Fidelity Index US in GB

Franklin Technology in GB

Fundsmith Equity in GB

PIMCO GIS Balanced Income and Growth TR in GB

Vanguard LifeStrategy 100% Equity in GB

PIMCO GIS Global Bond in GB

Polar Capital Global Technology in GB

Baillie Gifford Scottish Mortgage Investment Trust PLC TR in GB

Algebris Financial Credit in GB

Schroder ISF EURO Corporate Bond TR in GB

Vanguard US500StockIdx in GB

Capital Group New Perspective Fund (LUX) in GB

iShares UK Equity Index in GB

Vanguard Emerging Markets Stock Index in GB**

WS Purisima Global Total Return PCG TR in GB

JPM Global Income TR in GB**

Fidelity Index World in GB

Vanguard FTSE U.K. All Share Index Unit Trust in GB

Vanguard LifeStrategy 80% Equity in GB

iShares North American Equity Index in GB

Vanguard LifeStrategy 60% Equity in GB

Vanguard Global Stock Index in GB

Vanguard US Equity Index in GB

HSBC American Index in GB

Vanguard Global Bond Index in GB

Fidelity Global Technology in GB

Vanguard FTSE Developed World ex-UK Equity Index in GB

PIMCO GIS Income TR in GB

MF Vela Adventurous in GB

MF Eclipse Active Adventurous in GB

MF Eclipse Passive Adventurous in GB

MF Vela Defensive in GB

MF Eclipse Active Defensive in GB

MF Eclipse Passive Defensive in GB

BlackRock European Absolute Alpha in GB

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