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MI Diversified Strategy TR in GB

Invesco Global Income (UK) TR in GB

L&G Asia Pacific Equity Income in GB

abrdn North American Small & Mid-Cap Equity in GB

R&M River And Mercantile UK Micro Cap in GB

VT Discovery Cautious in GB

BlueBay Emerging Market Aggregate Short Duration Bond in GB**

Jul Baer Multicooperation SICAV GAM Commodity in GB**

Barclays GlobalAccess Global Short Duration Bond TR in GB

Barings Eastern Trust TR in GB

Federated Hermes Global Small Cap Equity in GB

Magna Emerging Markets Fund in GB

Harwood Capital Rockwood Strategic Plc TR in GB

MGTS IBOSS 2 in GB

Courtiers UK Equity Income in GB

NB Global Opportunistic Bond in GB

GAM Star Capital Appreciation US Equity in GB

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

IFSL James Hambro James Hambro Master TR in GB

Lazard Pan European Small Cap in GB

Janus Henderson Multi-Manager Global Select in GB

Fidelity Japan in GB

JPM UK Equity Index in GB

CT MM Navigator Balanced in GB

Macquarie Global Listed Real Assets in GB

Barclays GlobalAccess Asia Pacific (ex-Japan) in GB

VT Chelsea Managed Monthly Income in GB

Jupiter Asia Pacific Income in GB

Barclays GlobalAccess Emerging Markets Debt TR in GB

Federated Hermes Global Emerging Markets ex-China Equity in GB

Carmignac Portfolio Family Governed in GB

Santander Enhanced Income Portfolio TR in GB

JSS Sustainable Equity SDG Opportunities in GB

JSS Sustainable Multi Asset Thematic Balanced EUR TR in GB**

AXA Sterling Index Linked Bond in GB

FTF Martin Currie European Unconstrained TR in GB

Schroder Investment Management Ltd Schroder British Opportunities Trust PLC in GB

Invesco Global Balanced Index (UK) in GB

TM CRUX European in GB

Waverton European Dividend Growth TR in GB

Coleman Street Investments Growth Portfolio in GB

Margetts MGTS Sentinel Navigator in GB

Nomura Global Sustainable High Yield Bond in GB

CT US Smaller Companies TR in GB**

CT Pan European Focus in GB

Allianz Global Small Cap Equity in GB

Premier Miton UK Smaller Companies in GB

Capital Group US High Yield Fund (LUX) in GB

L&G Worldwide Trust in GB

Barings Asset Mgt Barings Emerging EMEA Opportunities PLC TR in GB

JPM JPMorgan Emerging Europe Middle East & Africa Securities plc in GB

Chelverton Asset Mgmt Ltd Chelverton UK Dividend Trust Plc TR in GB

JSS Responsible Equity India in GB

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

Pimco Select UK Income Bond in GB

Barings European Growth Trust TR in GB**

L&G Future World Sustainable European Equity Focus in GB

WS Canlife European in GB

Seilern Europa in GB**

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

AXA Framlington Japan TR in GB

MGTS AFH DA UK Multi-Cap Growth in GB

T. Rowe Price Emerging Markets Discovery Equity in GB

Barclays GlobalAccess US Small & Mid Equity in GB

BM SVS Brooks Macdonald Blueprint Strategic Growth in GB

Triple Point Investment Management Triple Point Energy Transition Plc TR in GB

Sarasin IE Multi Asset Target Return in GB

MGTS IBOSS 4 in GB

MGTS Future Money Real Growth in GB

iMGP US Value in GB

TM Stonehage Fleming Global Equities II TR in GB

Aquila Aquila Energy Efficiency Trust Plc TR in GB

JOHCM Global Opportunities TR in GB

BNY Mellon Global Leaders in GB

WS Waverton Charity Growth & Income in GB

TIME Investments ARC TIME UK Infrastructure Income II in GB

VT Freedom Cautious in GB**

MFS Meridian Diversified Income in GB

Lazard Japanese Strategic Equity in GB

Barings Korea Trust in GB

T. Rowe Price US Aggregate Bond in GB

WS Montanaro Global Select in GB

VT Greystone Balanced Managed in GB

Lazard Global Equity Income TR in GB

JPM Asia Pacific Equity Fund in GB

IFSL Marlborough Balanced in GB

Lazard Managed Equity in GB

abrdn European Real Estate Share in GB

Comgest Growth Global Flex in GB

Oasis Crescent Global Property Equity TR in GB

CT MM Navigator Growth in GB

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

R&M European Change For Better in GB**

Morgan Stanley Global Brands Equity Income in GB

UBS Global Enhanced Equity Income Sustainable in GB

Schroder Income Portfolio in GB

Schroder European Alpha Plus in GB

TM Brunsdon Cautious Growth in GB

Nomura American Century Global Growth Equity in GB

Lazard Multicap UK Income TR in GB

Ninety One Global Macro Alternative in GB

IFSL Church House Balanced Equity Income TR in GB

Vanguard SustainableLife 40-50% Equity in GB

AQR Sustainable Delphi Global Equities UCITS in GB

Wesleyan UK Growth in GB**

WS IM Global Strategy in GB

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

Ecofin U.S. Renewables Infrastructure Trust Plc TR in GB

MFS Meridian Continental European Equity in GB

HydrogenOne HydrogenOne Capital Growth Plc in GB

WS Bentley Global Growth in GB

Santander Europe Ex UK Equities in GB

TM Veritas Equity Strategy in GB

BlueBay Emerging Market High Yield Corporate Bond TR in GB

MGTS Tempus Enterprise Portfolio in GB

Fisher Investments Institutional US All Cap Equity ESG in GB

IFSL ACUMEN Portfolio 7 in GB

First Eagle Global ex-US Value in GB

JPM JPM Climate Change Solutions in GB

TM Home Investor in GB

TM Brunsdon Adventurous Growth in GB

WS Sequel Balanced Target Return Strategy in GB

BlueBay Emerging Market Select Bond in GB

Invesco Global Equity Income Shares TR in GB

Sanlam Sustainable Global Dividend in GB

ES R&M UK Alpha TR in GB

MGTS Progeny ProFolio Model 70-90% Shares in GB

BNY Mellon Global Multi-Strategy in GB

Barclays MA Adventurous Growth in GB

Russell Emerging Market Debt Local Currency in GB**

Merian UK Equity Income in GB

L&G FW ESG Europe Ex UK Index in GB

Comgest Growth Europe Shariah in GB**

CT UK Equity Opportunities TR in GB

Janus Henderson Inst UK Equity Tracker Trust TR in GB

FP Carmignac Global Equity Compounders in GB

Matthews Asia Dividend in GB

Santander United States Equities in GB

T. Rowe Price Diversified Income Bond in GB

FTF Franklin UK Gilt in GB

TM Cerno Pacific TR in GB**

MFS Meridian Emerging Markets Equity in GB

Heptagon European Focus Equity in GB

Comgest Growth India in GB

IFSL Church House Esk Global Equity TR in GB**

Halifax Japanese in GB

DMS Stirling House Growth in GB

Liontrust India in GB

VT Cantab Balanced in GB

Comgest Growth Asia Pac Ex Japan in GB**

Barings Emerging Markets Corporate Bond TR in GB**

Russell IC Japan Equity in GB

Aviva Investors Global Convertibles in GB

Fidelity Japan Smaller Companies in GB

Epicure Managers Qatar Gulf Investment Fund Plc TR in GB

Ardevora Global Equity in GB

Quilter Investors Global Equity Growth in GB

VT Asset Intelligence Defensive in GB

Russell II US Quant in GB

Rathbone Greenbank Global Sustainability in GB

Jupiter Responsible Income in GB

Lazard Developing Markets TR in GB

VT Halo Global Asian Consumer in GB

Schroder Sustainable Bond in GB

CFP Castlefield Sustainable Portfolio Growth TR in GB

MFS Meridian Global Intrinsic Value in GB

Royal London GMAP Defensive in GB

Slater Income TR in GB

Janus Henderson Inst UK Gilt in GB

McInroy & Wood Emerging Markets TR in GB

Schroder UK Alpha Income TR in GB

Orbis Global Cautious in GB

Mirabaud Global Emerging Market Bond in GB

TCW Emerging Markets Sustainable Income in GB

abrdn SICAV I Emerging Markets Total Return Bond TR in GB

BNY Mellon Sustainable Global Equity in GB

PGIM Global High Yield ESG Bond in GB

MI Somerset Emerging Markets Dividend Growth in GB

SVS Kennox Strategic Value TR in GB**

GAM Star China Equity in GB

FTF Franklin US Opportunities in GB

Schroder ISF QEP Global Emerging Markets in GB

JPM JPMorgan Multi-Asset Growth & Income Plc TR in GB

Aberdeen Standard Fund Managers Ltd Shires Income plc TR in GB

CFP SDL Free Spirit in GB

BlackRock Growth & Recovery TR in GB

TwentyFour Asset Backed Opportunities TR in GB

Allianz Emerging Markets SRI Bond TR in GB**

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

BNY Mellon Global High Yield Bond TR in GB

IFSL Trade Union Unit Trust TR in GB

Margetts BLENHEIM Diversified Property in GB

WS Montanaro UK Income TR in GB

FSSA Global Emerging Markets Focus in GB**

Janus Henderson Inst Institutional High Alpha Gilt in GB

CT Managed Growth in GB

Quilter Investors UK Equity Income in GB

L&G FW ESG Japan Index in GB

Fidelity Index Sterling Corporate Bond in GB**

NB Emerging Markets Equity in GB

Janus Henderson US Sustainable Equity in GB

Barclays GlobalAccess Europe (ex-UK) Alpha in GB

FP Mattioli Woods Property Securities TR in GB

Schroder Global Multi-Asset Balanced Portfolio in GB

Schroder Tellworth UK Dynamic Absolute Return in GB

Invesco Emerging Markets Bond TR in GB**

MGTS Clarion Explorer Portfolio in GB

New City Investment Managers Geiger Counter in GB

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

Premier Miton Diversified Dynamic Growth TR in GB

New Capital Japan Equity in GB

L&G Mixed Investment Income 20-60% in GB

MGTS Progeny ProFolio Model 30-50% Shares in GB

VT Esprit Tactical Alpha Plus in GB

WS Sequel Cautious Target Return Strategy in GB

FTF Western Asset Global Multi Strategy Bond TR in GB

Vanguard Target Retirement 2020 in GB

Janus Henderson Asian Dividend Income Unit Trust TR in GB

MFS Meridian Global Credit in GB

AXA Global High Yield in GB

Sanlam Active UK in GB

Schroder Blended Portfolio 8 in GB**

Close Sustainable Balanced Portfolio in GB

abrdn SICAV I Global Mid Cap Equity in GB

FP Pictet Multi Asset Portfolio in GB

Margetts Venture Strategy in GB

Scottish Widows Pacific Growth in GB

Liontrust Russia in GB

The NT Global High Yield ESG Bond Index in GB

VT Asset Intelligence Growth in GB

T. Rowe Price Japanese Equity in GB

WS Kleinwort Hambros Growth in GB

Premier Miton Liberation IV in GB

IFSL IFSL Rockhold Global Equity in GB

Credo Growth in GB

CT North American Equity in GB

CT Sustainable Global Equity Income in GB

WS Lancaster Global Equity in GB

MGTS Tempus Universal Portfolio in GB

CT Global Multi Asset Income TR in GB

IFSL CPN Defensive Strategy in GB

Polen Capital Emerging Markets Growth TR in GB**

GS US Small Cap Equity Portfolio in GB

WS Wise Multi-Asset Income TR in GB

Alger Sicav-Alger Small Cap Focus in GB**

Comgest Growth Asia Ex Japan in GB

Liontrust GF Sustainable Future US Growth in GB

Matthews Japan in GB

Ninety One Multi Asset Protector in GB

Premier Miton Investors MIGO Opportunities Trust plc TR in GB

abrdn European Smaller Companies in GB

AXA Framlington UK Equity Income in GB

VT Greystone Global Growth in GB

Janus Henderson Henderson Opportunities Trust PLC TR in GB

NB Sustainable Emerging Market Corporate Debt in GB

MGTS Clarion Meridian Portfolio in GB

CT Sustainable Opportunities Global Equity in GB

Aviva Inv Multi-Manager Flexible in GB

T. Rowe Price Dynamic Global Bond in GB

CT Emerging Market Bond TR in GB

Nomura American Century Concentrated Global Growth Equity in GB**

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

ES Investec Wealth & Investment Growth Fund in GB

T. Rowe Price European Equity in GB

T. Bailey Fund Srvs Ltd (ACD) Aptus Global Financials in GB

Barclays Wealth Wealth Global Markets 5 in GB

Jupiter Financials Contingent Capital in GB

Morgan Stanley US Advantage in GB

R&M Global Recovery in GB**

Nomura American Century US Focused Innovation Equity in GB

Janus Henderson Secured Loans in GB

Robeco QI US Conservative Equities TR in GB**

IFSL ACUMEN Portfolio 4 in GB

Thesis Stonehage Fleming AIM TR in GB

VT Freedom Long Term Balanced in GB**

FP Volare Balanced in GB

VT Cantab Moderate in GB

Ninety One Emerging Markets Local Currency Debt in GB

Natixis Pacific RIM Equity in GB

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

Brompton Asset Management LLP New Star IT PLC TR in GB

GAM Multistock Asia Focus Equity in GB**

Fidelity Sustainable US Equity in GB**

Fidelity Multi Asset Income & Growth TR in GB

Invesco European Focus (UK) in GB

Premier Miton Pan European Property Share TR in GB

VT Protean Capital Elder in GB**

Brown SVS Brown Shipley Dynamic in GB**

WS Wise Multi-Asset Growth TR in GB

LO Emerging High Conviction in GB

Schroder Monthly Income in GB

Fidelity Sustainable Global Equity Income in GB

VT Teviot UK Smaller Companies in GB

AXA Framlington UK Sustainable Equity in GB

Barclays Globalaccess Emerging Market Local Currency Debt TR in GB**

FP Foresight Sustainable Real Estate Securities in GB

GAM Multistock Emerging Markets Equity TR in GB

7IM Real Return in GB

Herald Worldwide Technology in GB

BM SVS Brooks Macdonald Blueprint Cautious Growth TR in GB

Thesis Stonehage Fleming Opportunities TR in GB

GAM Star Japan Leaders in GB

Fidelity Multi Asset Open Defensive in GB

Jupiter Global Emerging Markets Focus in GB

abrdn Japan Equity Enhanced Index in GB

BlackRock ESG Strategic Growth in GB

Royal London UK FTSE4Good Tracker Trust in GB

Seraphim Space Investment Trust plc in GB

WS Bentley US Dollar Balanced in GB

iMGP US Core Plus in GB

abrdn SICAV I Climate Transition Bond in GB**

Premier Miton Diversified Cautious Growth TR in GB

WS Guinness Global Energy in GB

JSS Sustainable Equity Global Climate 2035 TR in GB**

Sarasin IE Global Equity Opportunities (USD) in GB

WS Amati Strategic Metals in GB

BNY Mellon Asian Opportunities TR in GB

MI Somerset Asia Income TR in GB

T. Rowe Price US Large Cap Value Equity in GB

Janus Henderson Global Financials in GB

Fidelity Asian Dividend TR in GB

Schroder Blended Portfolio 4 in GB**

Royal London Global Equity Diversified (IRL) in GB

Janus Henderson Multi-Asset Absolute Return in GB

FTGF Martin Currie Global Long Term Unconstrained in GB

GAM Disruptive Growth in GB

FP Carmignac European Leaders in GB

Vanguard Global Sustainable Equity in GB

T. Rowe Price US Large Cap Growth Equity in GB

Allianz Emerging Markets SRI Corporate Bond TR in GB**

Quilter Investors China Equity in GB

Liontrust MA Explorer 85 TR in GB

FTF ClearBridge US Equity Income in GB

Independently Managed Vietnam Holding Limited in GB

Capital Group Asian Horizon (LUX) in GB

Capital Group Japan Equity Fund (LUX) in GB

IFSL Church House UK Equity Growth TR in GB**

VT Discovery Balanced TR in GB

Fidelity Sustainable Asia Equity in GB

WS Montanaro Better World TR in GB

Quilter Investors Cirilium Adventurous Portfolio in GB

Wesleyan Moderate Risk Reward Growth in GB

NB Japan Equity Engagement in GB

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

New Capital US Small Cap Growth in GB

Allianz Best Styles Global AC Equity in GB

Quilter Investors Global Dynamic Equity in GB

Premier Miton Global Sustainable Growth in GB

AB Sustainable Global Thematic Credit Portfolio in GB

VT Johnston Growth Portfolio in GB

T. Rowe Price Global Natural Resources Equity in GB

JPM Multi-Asset Growth in GB

GS Asia Equity Portfolio in GB

M&G Charibond Charities Fixed Interest in GB

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

Margetts MGTS Sentinel Universal TR in GB

FSSA Asia All Cap in GB

JPM JPM US Sustainable Equity in GB

VT Esprit Careful Growth in GB

GVQ UK Focus TR in GB

Fidelity Pre-Retirement Bond in GB

BlueBay Emerging Market Investment Grade Corporate Bond in GB

Barings Emerging Markets Debt Short Duration in GB**

Carmignac Portfolio Emerging Discovery in GB**

Wellington Multi-Asset Total Return Income TR in GB

PGIM Jennison US Growth in GB

VT Tatton Blended Cautious in GB

Barclays Global Core in GB

Scottish Widows Global Select Growth in GB

Edinburgh Partners Global Opportunities Trust PLC TR in GB

WS Canlife Portfolio III in GB

Capital Group AMCAP Fund (LUX) in GB

Premier Miton Liberation V in GB

GS Short Duration Opportunistic Corporate Bond Portfolio TR in GB

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

abrdn Latin American Equity in GB

abrdn SICAV II Global Impact Equity in GB

Fiera Capital Europe Fiera Capital US Equity in GB

Close Managed Income in GB

Premier Miton Multi-Asset Global Growth TR in GB

Premier Miton Multi-Asset Absolute Return in GB

7IM Personal Injury in GB

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

Janus Henderson Emerging Markets Opportunities in GB

Margetts MGTS Sentinel Growth in GB

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

Omnis Investments Ltd Omnis Absolute Return Bond TR in GB

Margetts BLENHEIM Ethical Opportunities in GB

FSSA All China in GB**

Ninety One Global Special Situations in GB

Premier Miton Global Infrastructure Income in GB

Halifax Smaller Companies in GB

ES AllianceBernstein Europe (Ex UK) Equity in GB

Russell IC Continental European Equity in GB

Allianz China A-Shares Equity in GB

JSS Sustainable Bond Global Convertibles in GB

Waverton Asia Pacific TR in GB

Premier Miton Defensive Growth TR in GB

VT AJ Bell Cautious in GB

Marks & Spencer UK Select Portfolio in GB

L&G Multi Manager Income Trust in GB

Jupiter Fund of Investment Trusts TR in GB

Nomura Global High Conviction in GB

JPM Global Macro Sustainable in GB

Federated Hermes Impact Opportunities Equity in GB

TM CRUX UK Special Situations in GB

Baillie Gifford Developed Asia Pacific in GB**

L&G Future World Global Opportunities in GB

Allspring (Lux) Worldwide EUR Investment Grade Credit in GB

Vanguard SustainableLife 80-90% Equity in GB

Vanguard Target Retirement 2055 in GB

VT Gravis UK Listed Property (PAIF) in GB

Fidelity Multi Asset Balanced Income TR in GB

LO Global FinTech in GB

Invesco Responsible Japanese Equity Value Discovery (UK) TR in GB

New Capital US Growth in GB

Barings US High Yield Bond in GB**

Nikko AM Japan Value in GB**

abrdn Emerging Markets Equity Enhanced Index in GB**

Fiera Capital Europe Magna EM Income and Growth TR in GB

Consistent Practical Investment in GB

Margetts BLENHEIM Diversified Alternatives in GB

BlackRock Systematic Multi Allocation Credit in GB

Premier Miton Defensive Multi Asset in GB

WS Kleinwort Hambros Multi Asset Balanced in GB

M&G Index-Linked Bond in GB

Quaero Capital Atlantis Japan Growth in GB

IFSL atomos Balanced in GB

abrdn Global Infrastructure Equity TR in GB

Margetts International Strategy in GB

VT Vanneck Equity in GB**

Heptagon Future Trends Equity in GB

BlackRock Sustainable Sterling Strategic Bond in GB

Premier Miton Diversified Income TR in GB

VT Ursus Arctos TR in GB

Jupiter UK Smaller Companies Equity in GB

Man GLG Dynamic Income in GB

Margetts MGTS Sentinel Enterprise in GB

HSBC Europe Ex-UK Equity in GB

Artemis Artemis Alpha Trust plc TR in GB

TM Fulcrum Diversified Liquid Alternatives in GB

Storebrand Global ESG Plus Lux in GB**

AXA Framlington UK Smaller Companies in GB

Fidelity China Innovation in GB**

BNY Mellon SRI for Charities TR in GB

Jupiter UK Dynamic Equity TR in GB

abrdn Dynamic Distribution in GB

MI Brewin Dolphin Voyager Max 60% Equity in GB

Ninety One Global Macro Allocation in GB

Macquarie Sustainable Global Listed Infrastructure in GB

UBS Global Allocation UK in GB

Unicorn Mastertrust TR in GB

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

GS Emerging Markets Total Return Bond Portfolio in GB

MFS Meridian Global Research Focused in GB

Allianz Flexi Asia Bond TR in GB**

IFSL Mazarin Balanced in GB

Janus Henderson Inst Long Dated Credit TR in GB

abrdn Sterling Bond in GB

Liontrust MA UK Equity in GB

Premier Miton Optimum Income TR in GB

AB Sustainable All Market Portfolio in GB

MI Charles Stanley UK & International Growth in GB

Middlefield International Middlefield Canadian Income Trust TR in GB

BlackRock Global Income in GB

BNY Mellon Japan Small Cap Equity Focus in GB

CT Dollar Bond TR in GB

AXA Global Strategic Bond in GB

Carvetian Electric & General Investment TR in GB

FP Russell Investments Multi Asset Growth III in GB

FP Octopus UK Micro Cap Growth in GB

VT Johnston Cautious Portfolio in GB

Margetts Providence Strategy in GB

Close Managed Growth in GB

Invesco Developing Markets Equity in GB

Halifax Special Situations in GB

Janus Henderson Index-Linked Bond in GB

WS Gresham House UK Smaller Companies in GB

iMGP Sustainable Europe in GB**

Royal London Sustainable Growth in GB

IFSL Avellemy European Equity in GB

Invesco UK Equity Shares TR in GB

VT AJ Bell Responsible Growth in GB

GAM Star Composite Global Equity in GB

FTF Martin Currie UK Managers Focus in GB

VT PortfolioMetrix GBP Core Assertive in GB

Virgin Money Growth 2 TR in GB

Schroder European Smaller Companies in GB

RBS Global Bond TR in GB

IFSL YOU Multi-Asset Blend Cautious in GB

Atrato Partners Limited Atrato Onsite Energy Plc TR in GB

Comgest Growth China in GB

TM Fulcrum Income in GB**

M&G Global Target Return in GB

Heptagon Qblue Global Sustainable Leaders in GB

Margetts Select Strategy in GB

BlackRock GF Japan Small & MidCap Opportunities in GB

Weiss Asset Management LP Weiss Korea Opportunity Ltd TR in GB

HSBC Income in GB

Muzinich Asia Credit Opportunities in GB

MFS Meridian European Core Equity in GB**

Ninety One Emerging Markets Blended Debt in GB

SVS Sanlam North American Equity TR in GB

Santander Equity Income Unit Trust TR in GB

Insight UK Government All Maturity Bond in GB

abrdn American Equity in GB

Scottish Widows Japan Growth in GB

RJ Eagle US Small Cap Strategy in GB

GS US Fixed Income Portfolio in GB

Aviva Inv Managed High Income TR in GB

Janus Henderson Inst Japan Index Opportunities in GB

EdenTree Responsible and Sustainable UK Equity Opportunities TR in GB

7IM Adventurous in GB

TM Redwheel Global Emerging Markets Fund in GB

WS Canlife Global Macro Bond in GB

Lazard Emerging Markets Debt Unrestricted Blend in GB

Discretionary Unit Fd Mgrs Ltd Rights & Issues Investment Trust TR in GB

Pinnacle Investment Management Antipodes Global Long UCITS in GB

CT MM Navigator Cautious in GB

Margetts BLENHEIM Diversified Fixed Income in GB

Ninety One UK Sustainable Equity in GB

Wellington All-China Focus Equity in GB

abrdn Sterling Short Term Government Bond in GB

MFS Meridian Inflation-Adjusted Bond TR in GB

Invesco Global Focus (UK) in GB

Majedie Investments IT Majedie Investments PLC TR in GB

Sarasin Global Equity Real Return in GB

Schroder Gilt and Fixed Interest in GB

MGTS AFH DA UK Smaller Companies in GB

Aegon UK Sustainable Opportunities in GB

L&G UK 350 Index in GB**

FTF Martin Currie US Unconstrained in GB

New Capital US Future Leaders in GB

EdenTree Responsible and Sustainable UK Equity TR in GB

Schroder QEP US Core in GB

PGIM Emerging Markets Local Currency Debt in GB

Rathbone Strategic Bond Fund in GB

Pimco GIS Emerging Markets Corporate Bond in GB

Principal GIF European Responsible Equity TR in GB**

AB Financial Credit Portfolio in GB

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

Janus Henderson US Small-Mid Cap Value in GB

abrdn Short Dated Corporate Bond in GB

VT Redlands Multi-Asset Portfolio in GB

WS Guinness Global Equity Income in GB

Federated Hermes Global High Yield Credit in GB

Sarasin IE Multi Asset Defensive (GBP) in GB

Premier Miton Diversified Balanced Growth TR in GB

Barings Global Agriculture in GB**

Invesco Sustainable UK Companies (UK) TR in GB

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

Redwheel Nissay Japan Focus in GB

Aviva Inv Multimanager 20-60% Shares in GB

EV Int (Ire) Parametric Emerging Markets in GB

Muzinich Sustainable Credit TR in GB

BlackRock Developed Markets Sustainable Equity in GB

R&M ES River and Mercantile European TR in GB

Liontrust Global Technology in GB

NB Global Sustainable Equity in GB

VT Argonaut Absolute Return in GB

Liontrust Global Alpha in GB

VT Momentum Diversified Growth in GB

Fidelity Multi Asset Allocator Defensive in GB

Credo Global Equity in GB

BlackRock US Opportunities in GB

Quilter Investors Natural Resources Equity in GB

abrdn SICAV I Emerging Markets Smaller Companies in GB

JPM Emerging Markets Sustainable Equity in GB

TM Cerno Global Leaders in GB

Aegon Sterling Corporate Bond in GB

GS Europe High Yield Bond Portfolio TR in GB

Allianz Emerging Markets Equity in GB

AXA World Funds Global Flexible Property in GB

L&G Future World Sustainable UK Equity Focus in GB**

CT UK Sustainable Equity in GB

BNY Mellon Sustainable European Opportunities TR in GB

IFSL Equilibrium Global Equity Portfolio in GB

BlueBay Impact-Aligned Bond in GB

GS Global Multi-Asset Growth Portfolio TR in GB

New Capital Dynamic European Equity in GB

Ninety One UK Equity Income in GB

Sarasin Food & Agriculture Opportunities in GB

HSBC Sterling Corporate Bond Index in GB

ES R&M ES River and Mercantile Global Alpha Fund in GB

Orbis Global Equity TR in GB

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

Margetts BLENHEIM UK Equity in GB

Royal London European Sustainable Credit in GB

JSS Sustainable Bond Global High Yield in GB

Virgin Climate Change in GB

Baillie Gifford Baillie Gifford China Growth Trust PLC TR in GB

Barclays Wealth Wealth Global Markets 4 in GB

Natixis Harris Associates Global Concentrated Equity in GB

AXA Global Short Duration Bonds in GB

Morgan Stanley Global Sustain in GB

Kempen (Lux) Global Listed Infrastructure in GB

Capital Group European Growth and Income Fund (LUX) in GB

Janus Henderson Asia Pacific Capital Growth in GB

Lazard US Equity Concentrated in GB**

Close Tactical Select Passive Growth in GB

Brown Advisory US Small Cap Blend in GB

L&G FW ESG Emerging Market Index in GB

McInroy & Wood Smaller Companies TR in GB

Baillie Gifford Keystone Positive Change Investment Trust plc TR in GB

TT Asia Pacific Equity TR in GB**

BlackRock Charities UK Equity Index in GB

TM Cerno Select in GB

SVM UK Opportunities in GB

Aberforth UK Small Companies in GB

Man Stockmarket Managed in GB

GS Global Future Health Care Equity Portfolio in GB

WS Macquarie Global Infrastructure Securities in GB

Barclays UK Equity Income in GB

L&G DIVERSIFIED in GB

JOHCM UK Opportunities in GB

Lindsell Train Japanese Equity TR in GB

BlackRock UK Absolute Alpha in GB

WS Canlife Asia Pacific in GB

Premier Miton Cautious Monthly Income in GB

Quilter Investors Emerging Markets Equity in GB

MGTS Qualis Growth in GB

Fidelity Index UK Gilt in GB**

AXA Ethical Distribution in GB

CT UK Equity Alpha Income TR in GB

Janus Henderson Diversified Alternatives in GB

Muzinich Global High Yield Low Carbon Credit in GB

BNY Mellon Emerging Income in GB

FP Russell Investments International Growth Assets in GB

JPM Europe (ex-UK) Sustainable Equity in GB

Sarasin IE Global Equity Opportunities (GBP) in GB

JPM UK Equity Plus in GB

New Capital US Value in GB

New Energy Solar Manager Pty Limited US Solar PLC TR in GB

Virgin Money Defensive in GB

Lord Abbett Innovation Growth in GB

JSS Sustainable Equity Future Health in GB**

Aviva Inv Continental European Equity in GB

IFSL ACUMEN Portfolio 5 in GB

Matthews Asia Small Companies in GB

CT UK Smaller Companies TR in GB

Pictet Pacific Ex Japan Index in GB

Liontrust UK Micro Cap in GB

AXA Framlington Global Thematics TR in GB

CT Global Extended Alpha in GB

JPM Global High Yield Bond in GB

Quilter Investors US Equity Small/Mid-Cap in GB

MI Brewin Dolphin Voyager Max 70% Equity in GB

JSS Bond USD High Yield TR in GB

Heptagon Driehaus Emerging Markets Sustainable Equity in GB**

abrdn AAA Bond in GB

Invesco Asset Management Invesco Perpetual UK Smaller Companies plc TR in GB

Lazard Emerging Markets Equity TR in GB**

IFSL Titan Equity Growth in GB

Brown SVS Brown Shipley Income in GB**

ES Investec Wealth & Investment Balanced Fund in GB

Federated Hermes Global Emerging Markets SMID Equity in GB

Quilter Investors Global Unconstrained Equity in GB

GS Global Strategic Macro Bond Portfolio TR in GB

CT UK Growth and Income TR in GB

FP Mattioli Woods Adventurous TR in GB

TM Tellworth UK Smaller Companies in GB

IFSL Marlborough Nano-Cap Growth in GB

Handelsbanken Adventurous in GB

JOHCM Regnan Global Equity Impact Solutions in GB

abrdn Global Sustainable and Responsible Investment Equity in GB

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

Sanlam International Inflation Linked Bond in GB

MI Hawksmoor Distribution in GB

HSBC GIF Global BondTotal Return in GB**

JPM UK Smaller Companies in GB

Schroder Asian Discovery in GB

WS Canlife Portfolio VI in GB

Aviva Inv Monthly Income Plus in GB

Royal London Sustainable Short Duration Corporate Bond in GB

HL Select UK Income Shares in GB

VT Tatton Blended Active in GB

Invesco European Smaller Companies (UK) in GB

abrdn Japan Equity Tracker in GB

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

Ninety One UK Smaller Companies TR in GB

JPM Europe Dynamic Small Cap TR in GB**

JOHCM Regnan Sustainable Water and Waste in GB

Brown Advisory Brown Advisory US Smaller Companies PLC in GB

BlueBay Emerging Market Corporate Bond TR in GB**

Titan Hybrid Capital Bond in GB

Pimco GIS Asia Strategic Interest Bond TR in GB**

AXA World Funds Asian Short Duration Bonds in GB**

Allianz Global Multi Sector Credit in GB

Fidelity Multi Asset Allocator Adventurous in GB

Fidelity Global Property in GB

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

Quilter Investors Investors Dynamic Bond TR in GB

Waverton European Capital Growth TR in GB

abrdn UK Mid Cap Equity in GB

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

Janus Henderson Multi-Manager Income & Growth TR in GB

Halifax Far Eastern in GB

Royal London GMAP Dynamic in GB

WS Havelock Global Select in GB

Janus Henderson Inst Mainstream UK Equity Trust in GB

T. Rowe Price Emerging Markets Corporate Bond in GB

Quilter Investors Emerging Markets Equity Income in GB

7IM Sustainable Balance in GB

JPM JPM Diversified Growth in GB

Sarasin Multi Asset Strategic in GB

Barclays GlobalAccess Japan in GB

Ninety One Asia Pacific Franchise in GB

Quilter Investors Ethical Equity in GB**

Fidelity Sustainable UK Equity in GB

VT Momentum Diversified Income TR in GB

BlackRock Catholic Charities Growth & Income in GB

JPM JPM Global Sustainable Equity in GB

abrdn World Equity Enhanced Index in GB

HL Multi Manager UK Growth in GB

Janus Henderson US Short-Term Bond TR in GB**

MI Thornbridge Global Opportunities in GB

Allianz Index-Linked Gilt in GB

Brown Advisory US Mid-Cap Growth in GB

JPM UK Equity Growth in GB

Pinnacle Investment Management Antipodes Global UCITS in GB**

JPM Europe Smaller Companies in GB

Barclays Sterling Corporate Bond in GB

Aviva Inv Distribution TR in GB

Ninety One Global Franchise in GB

7IM Moderately Cautious in GB

Nomura Japan High Conviction in GB

Gresham House Asset Management Strategic Equity Capital plc TR in GB

Jupiter Merian World Equity in GB

Virgin Global Share in GB

Janus Henderson Multi-Manager Active in GB

Mobius Mobius Investment Trust Plc TR in GB

WS Saracen Global Income and Growth in GB

Fidelity China in GB

Wellington Durable Enterprises in GB

Premier Miton Responsible UK Equity TR in GB

Liontrust Diversified Real Assets in GB

Baillie Gifford Sustainable Income TR in GB

JPMorgan Global Core Real Assets LI TR in GB

Fidelity South East Asia in GB

BM SVS Brooks Macdonald Blueprint Balanced in GB

FTF Martin Currie UK Smaller Companies TR in GB

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

Liontrust MA Explorer 70 TR in GB

T. Rowe Price Asian Opportunities Equity in GB

Lazard European Smaller Companies in GB

Aviva Inv UK Listed Small and Mid-Cap in GB

Invesco Managed Income (UK) TR in GB

Vanguard Target Retirement 2050 in GB

VT Esprit Tactical Balanced in GB

HL Multi-Manager Asia and Emerging Markets in GB

IFSL Mazarin Cautious in GB

Aegon UK Equity in GB

L&G Multi Manager Growth Trust in GB

AXA World Funds Global Buy and Maintain Credit in GB

Pictet Strategic Credit in GB

CT Strategic Bond TR in GB

Insight UK Index Linked Bond in GB

Troy Income & Growth Trust plc TR in GB

AXA Defensive Distribution in GB

Aegon Sustainable Equity in GB

Fidelity Allocator World in GB

IFSL Marlborough Multi-Cap Growth TR in GB

WS Canlife Short Duration Corporate Bond in GB

FTGF ClearBridge US Appreciation in GB**

VT Castlebay UK Equity in GB

Jupiter Monthly Alternative Income in GB

MI MI Chelverton European Select TR in GB

Sarasin Responsible Strategic Bond in GB**

CT Global Focus in GB

Invesco China Equity (UK) in GB

Pictet Family TR in GB

Comgest Growth Emerging Markets Plus in GB

WS Bentley Sterling Balanced in GB

Active Niche Luxembourg Selection Fund Active Solar in GB

Schroder Long Dated Corporate Bond in GB

Asset Value Investors AVI Japan Opportunity Trust Plc TR in GB

WS Canlife UK Equity Income TR in GB

TCW Core Plus Bond in GB**

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

Aviva Inv Multimanager 40-85% Shares in GB

FTGF Brandywine Global Opportunistic Fixed Income TR in GB

FSSA Japan Focus in GB

Schroder UK Dynamic Smaller Companies in GB

L&G UK Smaller Companies Trust in GB

Scottish Widows International Equity Tracker in GB

Ocean Dial Asset Management India Capital Growth Ld in GB

Janus Henderson UK Equity Income & Growth TR in GB

MFS Meridian European Smaller Companies in GB

Nedgroup Investments Global Emerging Markets Equity in GB

Federated Hermes Multi-Strategy Credit in GB

WS Ardtur Continental European in GB**

Nomura American Century Emerging Markets Equity in GB

FTGF ClearBridge US Aggressive Growth in GB

abrdn SICAV I Japanese Smaller Companies Sustainable Equity in GB

JPM JPMorgan Japan Small Cap Growth & Income Plc TR in GB

BNY Mellon Sustainable UK Opportunities TR in GB

Downing Renewables & Infrastructure Trust Plc TR in GB

Scottish Friendly Managed Growth in GB

T. Rowe Price US High Yield Bond in GB

Schroder Islamic Global Equity in GB

Invesco Global Bond (UK) TR in GB

Nomura American Century Global Small Cap Equity in GB

Pictet Asian Local Currency Debt TR in GB

Invesco Emerging Markets ex China (UK) TR in GB

JSS Sustainable Equity USA in GB**

Baillie Gifford Sterling Aggregate Bond in GB**

Royal London Cautious Managed in GB

Scottish Widows UK Fixed Interest Tracker in GB

Schroder Blended Portfolio 7 in GB**

UBS US Equity in GB

BlackRock Consensus 35 in GB

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

Wellington Climate Strategy in GB

Aegon UK Smaller Companies in GB

Thesis TM Tellworth UK Select in GB

AXA UK Equity in GB

Frostrow Capital LLP Augmentum Fintech PLC TR in GB

IFSL atomos Cautious in GB

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

Harwood Capital Oryx International Growth Ltd in GB

GS ESG-Enhanced Global Multi-Asset Balanced Portfolio TR in GB

JPM Sterling Corporate Bond in GB

Fisher Investments Institutional Emerging Markets Equity ESG in GB

HL Multi-Manager European in GB

JOHCM UK Growth TR in GB

Barclays Wealth Global Markets 3 in GB

Barings Latin America in GB**

VT RM Alternative Income in GB

VT Brompton Cautious in GB

CT Global Equity Income TR in GB

Ingot Capital Mgmt Pty Limited UIL Finance Ltd TR in GB

abrdn American Income Equity in GB

Premier Miton UK Growth TR in GB

abrdn UK Government Bond in GB

Liontrust MA Explorer Income 60 TR in GB

abrdn Emerging Markets Equity Tracker in GB**

Fidelity America in GB

L&G FW ESG North America Index in GB

Artemis SmartGARP European Equity in GB

Invesco PRC Equity TR in GB

AXA Framlington Monthly Income TR in GB

Schroder Blended Portfolio 5 in GB**

Fiera Capital Europe Fiera Capital Global Equity in GB

Aviva Inv US Equity Income II in GB

JSS Sustainable Equity Global Multifactor in GB

Jupiter Merlin Conservative Select in GB

L&G UK Equity Income in GB

Lindsell Train Lindsell Train IT plc TR in GB

Phoenix Asset Management Aurora Investment Trust plc TR in GB

iShares Over 15 Years Corporate Bond Index in GB

Mirabaud Sustainable Global High Yield Bonds in GB

IFSL CPN Global Opportunities in GB

Halifax Ethical in GB

abrdn SICAV I Global Sustainable Equity in GB

AB SICAV I China A Share Equity Portfolio in GB**

HSBC GIF Euroland Value TR in GB**

abrdn SICAV I Europe ex UK Sustainable Equity in GB

GMO Resources UCITS in GB

VT KMGIM Growth in GB

M&G Asian in GB

Courtiers Total Return Growth in GB

EdenTree Responsible and Sustainable European Equity TR in GB

Nedgroup Contrarian Value Equity in GB

Quilter Investors US Equity Growth in GB**

Scottish Widows Regular Income in GB

MFS Meridian Global High Yield in GB

GAM Star Disruptive Growth in GB

Royal London Corporate Bond Monthly Income Trust TR in GB

WS T. Bailey Multi-Asset Dynamic TR in GB

JSS Equity All China in GB

Odyssean Capital LLP Odyssean Investment Trust Plc in GB

Allianz UK Listed Opportunities in GB

BlackRock Charities UK Equity TR in GB

Barclays GlobalAccess Global High Yield Bond TR in GB

L&G Future World Climate Change Equity Factors Index in GB

Barclays GlobalAccess US Equity in GB

Schroder Asian Income Maximiser in GB

abrdn Europe ex UK Ethical Equity in GB

JPM Japan Sustainable Equity in GB**

JPM JPM US Small Cap Growth in GB

Artemis US Extended Alpha in GB

Wellington FinTech Fund in GB

Quilter Investors Emerging Markets Equity Growth in GB

Aegon Investment Grade Bond in GB

abrdn Strategic Bond in GB

IFSL Avellemy UK Equity Income in GB

JSS Sustainable Equity Tech Disruptors in GB

JOHCM Global Emerging Markets Opportunities TR in GB

WS Gresham House UK Micro Cap in GB

Pictet Emerging Markets TR in GB**

IFSL Avellemy UK Equity in GB

Harmony Energy Income Trust Plc TR in GB

Janus Henderson All Stocks Credit in GB

Aviva Inv UK Listed Equity Unconstrained in GB

New Capital Global Convertible Bond in GB

NFU Mutual UK Equity Income TR in GB

M&G Smaller Companies in GB

Allianz Continental European in GB

Polar Asian Stars in GB

Janus Henderson Sterling Bond Unit Trust in GB

Schroder Investment Management Ltd Schroder UK Mid Cap TR in GB

Virgin Money Bond and Gilt TR in GB

GS US Mortgage Backed Securities Portfolio in GB

Aberforth Partners Aberforth Split Level Income Trust PLC TR in GB

JPM UK Dynamic in GB

Jupiter Merlin Income and Growth Select TR in GB

Lazard Global Sustainable Equity in GB**

GAM Star MBS Total Return in GB

abrdn SICAV I Global Innovation Equity in GB

GS Global Multi Asset Conservative Portfolio TR in GB

Matthews China Small Companies in GB

Man GLG Strategic Bond in GB

Pimco Climate Bond in GB

HSBC Corporate Bond in GB

Aberdeen Standard Fund Managers Ltd abrdn China Investment Company Limited TR in GB

First Sentier Global Property Securities in GB

M&G Global Convertibles in GB

JPM JPMorgan Mid Cap IT plc TR in GB

M&G Global Convertibles in GB

abrdn European Equity Enhanced Index in GB

BNY Mellon Sustainable Global Equity Income in GB

UBS Sterling Corporate Bond Indexed TR in GB**

ES R&M UK Recovery TR in GB

T. Rowe Price US Smaller Companies Equity in GB

Schroder Investment Management Ltd Schroder Income Growth TR in GB

CT Latin America in GB

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

McInroy & Wood Income TR in GB

Schroder Institutional Pacific in GB

Waverton Multi-Asset Growth TR in GB

M&G Charity Multi Asset in GB

Nomura Asia Ex Japan High Conviction in GB

L&G Active Short Dated Sterling Corporate Bond in GB

Pictet Global High Yield TR in GB

Invesco US Equity (UK) TR in GB

Polar Capital Healthcare Blue Chip in GB

Janus Henderson European Focus in GB

Premier Miton Financials Capital Securities in GB

CT Managed Bond Focused in GB

Troy STS Global Income & Growth Trust Plc TR in GB

PIMCO ESG Income TR in GB

M&G Japan Smaller Companies in GB

Santander UK Equities in GB

Muzinich Emerging Market Corporate Debt TR in GB

Schroder Strategic Bond in GB

Mirabaud Sustainable Global Focus in GB**

JPM Global Bond Opportunities in GB

RTW Investments RTW Biotech Opportunities Ltd in GB

Montanaro European Income TR in GB

JPM JPMorgan China Growth & Income plc TR in GB

Wellington Asian Opportunities in GB

BlackRock GF Japan Flexible Equity TR in GB

Schroder Blended Portfolio 6 in GB**

Schroder ISF Global Smaller Companies in GB

Aviva Inv Strategic Bond TR in GB

Vontobel II mtx Emerging Markets Sustainability Champions TR in GB**

VT Brompton Adventurous in GB

CT Select European Equity in GB

Polar Capital Japan Value TR in GB

Carmignac Portfolio Investissement in GB

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

Northern Trust The NT Emerging Markets Green Transition Index in GB

Aviva Inv Higher Income Plus TR in GB

abrdn UK Ethical Equity in GB

7IM AAP Adventurous in GB

Fidelity Sterling Corporate Bond TR in GB

JPM JPMorgan UK Smaller Companies Investment Trust plc TR in GB

Liontrust Global Innovation in GB

FP Mattioli Woods Cautious TR in GB

Fidelity Index Linked Bond TR in GB

Janus Henderson China Opportunities in GB

Orbis Global Balanced TR in GB

Artemis Strategic Assets in GB

Waverton Global Equity TR in GB

Royal London Global Bond Opportunities TR in GB

Janus Henderson UK Smaller Companies in GB**

IFSL Marlborough European Special Situations TR in GB

Invesco Asset Management Invesco Asia Trust plc TR in GB

Veritas Global Equity Income TR in GB**

Jupiter Monthly Income Bond in GB

PGIM Wadhwani Keynes Systematic Absolute Return in GB

Barclays Multi-Asset Cautious in GB

Fisher Investments Institutional US Small Cap Core Equity ESG in GB**

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

Rathbone High Quality Bond Fund in GB

Ninety One Global Multi-Asset Sustainable Growth TR in GB

BlackRock Consensus 70 in GB

VT AJ Bell Global Growth in GB

M&G Episode Allocation in GB

GMO Climate Change Select Investment in GB

Fidante PATRIZIA Low Carbon Core Infrastructure TR in GB

BNY Mellon Global Emerging Markets Opportunities in GB

M&G Positive Impact in GB

Scottish Widows European Select Growth in GB

abrdn Falcon in GB

Barclays Charity TR in GB

Matthews Pacific Tiger in GB

abrdn Phoenix TR in GB

Schroder ISF Global Equity Yield in GB

Capital Group Global Intermediate Bond Fund (LUX) in GB

Russell Investments Global Listed Infrastructure in GB

JGF-Jupiter Japan Select in GB**

Guinness Asian Equity Income TR in GB

Jupiter Merian Asia Pacific in GB

Close Managed Conservative in GB

NTIF The NT Global Bond ESG Climate Index TR in GB

Aegon Ethical Cautious Managed in GB

IFSL ACUMEN Portfolio 6 in GB

BlackRock Dynamic Allocation in GB

Baillie Gifford UK Equity Core in GB

Vanguard Target Retirement 2045 in GB

WS T. Bailey Global Thematic Equity in GB

BNY Mellon Emerging Markets Corporate Debt TR in GB**

IFSL Church House Tenax Absolute Return Strategies in GB

IFSL Marlborough Global Bond TR in GB

BNY Mellon Multi-Asset Income in GB

Fidelity Moneybuilder Balanced TR in GB

HL Multi Manager Equity & Bond in GB

Invesco Global Health Care Innovation in GB

BlackRock US Dynamic in GB

AXA ACT Carbon Transition Sterling Buy and Maintain Credit in GB

FTF Martin Currie UK Rising Dividends in GB

WS Ruffer Equity & General in GB

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

JPM Multi Asset Income in GB

Capital Group World Dividend Growers (LUX) in GB

Fidelity (FIL Invt Intl) Fidelity Japanese Values in GB

abrdn Global Equity in GB

Pictet Human in GB

Barclays Multi-Asset Growth in GB

Quilter Investors Diversified Bond in GB

Pictet Absolute Return Fixed Income in GB

abrdn High Yield Bond in GB

NB US Small Cap Intrinsic Value in GB

abrdn UK Real Estate Share TR in GB

abrdn Global REIT Tracker in GB

SV Health Managers International Biotechnology Trust plc TR in GB

Jupiter European Special Situations in GB

VT Tatton Blended Balanced in GB

Royal London Global Equity Select (IRL) in GB

MI Metropolis Value in GB

Candriam Bonds Emerging Markets TR in GB**

Quilter Investors Sterling Corporate Bond TR in GB

Baillie Gifford Baillie Gifford UK Growth Trust Plc TR in GB

Royal London Diversified Asset-Backed Securities in GB

VT Esprit Tactical Growth in GB

Brown SVS Brown Shipley Growth in GB**

BlackRock ACS World Multifactor Equity Tracker in GB**

Janus Henderson Horizon Japanese Smaller Companies in GB

JPM US Research Enhanced Index Equity in GB

Allspring (Lux) Worldwide EUR Short Duration Credit in GB

Omnis Investments Ltd Omnis Diversified Returns TR in GB

Barings Global Resources Fund TR in GB

Cohen & Steers Global Preferred Securities TR in GB

Liontrust US Opportunities in GB

CC Japan Income & Growth Trust PLC TR in GB

L&G European Equity Income in GB

UBS MSCI World Minimum Volatility Index in GB

ES R&M Global Recovery TR in GB

Aberdeen Standard Fund Managers Ltd abrdn Diversified Income and Growth plc TR in GB

LF Montanaro Montanaro European Smaller Companies Trust PLC TR in GB

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

Aubrey Global Emerging Markets Opportunities in GB**

Candriam Bonds Emerging Debt Local Currencies in GB**

Quilter Investors Asia Pacific (ex Japan) Equity in GB

Fidelity Enhanced Income TR in GB

JPM UK Equity Income in GB

Morgan Stanley Sterling Corporate Bond in GB

Hansa Investment Company Limited Hansa Investment Company Limited TR in GB

MI Brewin Dolphin Voyager Max 90% Equity in GB

Sarasin Global Dividend in GB

Wellington World Bond in GB

Barclays Multi-Asset Balanced in GB

Close Tactical Select Passive Conservative in GB

Martin Currie Investment Management Martin Currie Global Portfolio Trust plc TR in GB

Waverton Global Strategic Bond TR in GB

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

CT Sterling Medium and Long Dated Corporate Bond TR in GB

AB Eurozone Equity Portfolio in GB**

Wellington Asia Technology in GB

PGIM Multi Asset Credit TR in GB

Castelnau Castelnau Group Limited in GB

CQS Global Convertible in GB**

Quilter Investors Europe (ex UK) Equity Income in GB

Fidelity Global Enhanced Income TR in GB

Vanguard Target Retirement 2040 in GB

NFU Mutual Gilt & Corporate Bond TR in GB

Aquila European Renewables Income Aquila European Renewables PLC TR in GB

Latitude Investment Management Latitude Global in GB

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

New Capital Global Balanced in GB

CT Responsible Sterling Corporate Bond TR in GB

FTF Martin Currie Japan Equity in GB

Quilter Investors Europe (ex UK) Equity Growth in GB

Royal London Global Sustainable Equity in GB

JOHCM European Select Value TR in GB

Matthews Asia ex Japan Total Return Equity in GB

Marks & Spencer UK 100 Companies in GB

abrdn SICAV I All China Sustainable Equity in GB

abrdn Sterling Corporate Bond TR in GB**

Royal London Sustainable Managed Income Trust in GB

Baillie Gifford Japanese Smaller Companies TR in GB**

Quilter Investors Investment Grade Corporate Bond TR in GB

Marks & Spencer High Income in GB

Schroder ISF Indian Equity in GB

JGF-Jupiter India Select in GB**

CT European Smaller Companies in GB

Artemis Global Select in GB

Northern Trust The NT Quality Low Vol Low Carbon World Feeder in GB**

MI Hawksmoor Vanbrugh TR in GB

HSBC UK Gilt Index in GB

Unicorn UK Income TR in GB

Montanaro Better World TR in GB

Janus Henderson High Yield TR in GB**

Polar Capital European (EX UK) Income in GB

abrdn Investment Grade Corporate Bond in GB

Premier Miton Investors The Diverse Income Trust PLC TR in GB

WS Canlife Corporate Bond TR in GB

AB Asia Ex Japan Equity Portfolio in GB

TwentyFour Asset Backed Income TR in GB

JSS Sustainable Equity Global Dividend in GB**

Artemis Target Return Bond in GB

CCLA Better World Global Equity in GB

Baillie Gifford China in GB

Royal London European Growth Trust TR in GB

AQR Sustainable Style Premia Global Equity UCITS in GB

RBS UK Equity TR in GB

Artisan Global Discovery in GB**

AB SICAV I Global Dynamic Bond Portfolio in GB**

BNY Mellon US Equity Income Fund TR in GB

Scottish Widows UK Equity Income in GB

BlackRock Consensus 60 in GB

Janus Henderson UK Alpha in GB

MGTS AFH DA European Equity in GB

Invesco Pacific (UK) TR in GB

Royal London UK Smaller Companies in GB

New Capital Asia Future Leaders in GB

Slater Recovery in GB

Vanguard SRI Euro Investment Grade Bond Index in GB

Liontrust Sustainable Future European Growth in GB

Dimensional UK Small Companies in GB

Blackrock Institutional Bond All Stocks Corporate TR in GB

Fidelity Extra Income TR in GB

CT US Equity Income TR in GB

BNY Mellon Sustainable Global Dynamic Bond in GB

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

GS US Dollar Short Duration Bond Portfolio TR in GB

Templeton China TR in GB

Barings Developed and Emerging Markets High Yield Bond TR in GB

M&G Global Floating Rate High Yield in GB

Frostrow Capital LLP The Biotech Growth Trust PLC TR in GB

Man Balanced Managed in GB

T. Bailey Fund Srvs Ltd (ACD) Heriot Global in GB

WS IM Balanced Portfolio TR in GB

Baillie Gifford Emerging Markets Bond TR in GB

WS Canlife Portfolio V in GB

Quilter Investors US Equity Income in GB**

WS Canlife Portfolio IV in GB

Schroder Investment Management Ltd Schroder Japan Trust plc TR in GB

EdenTree Responsible and Sustainable Sterling Bond TR in GB

Premier Miton Multi-Asset Growth & Income TR in GB

Alger Alger American Asset Growth in GB**

Capital Group World Growth and Income (LUX) in GB

JSS Sustainable Multi Asset Global Opportunities TR in GB**

EdenTree Responsible and Sustainable Global Equity TR in GB

abrdn SICAV I North American Smaller Companies in GB

VT De Lisle America in GB

AXA Framlington Managed Income in GB

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

VT AJ Bell Moderately Cautious in GB

Triple Point Investment Management Digital 9 Infrastructure TR in GB

JSS Sustainable Bond Emerging Markets Corporate IG in GB**

M&G North American Value in GB

Vanguard Target Retirement 2025 in GB

Aviva Inv Global Equity Income in GB

BlackRock ACS Lifepath 2022-2024 in GB

GS Global Dynamic Bond Plus Portfolio TR in GB

Ardevora Global Long Only Equity SRI in GB

Courtiers Total Return Cautious Risk in GB

FTF Royce US Smaller Companies in GB

Thesis TM Redwheel Global Equity Income in GB

Premier Miton Cautious Multi Asset in GB

Fidelity Multi Asset Open Adventurous in GB

Janus Henderson European Smaller Companies in GB

Ardevora Global Long Only Equity in GB

WS Canlife North American in GB

BNY Mellon US Equity Income in GB

NB Global Flexible Credit Income in GB

Jupiter Merlin Monthly Income Select in GB

JPM Multi Manager Growth in GB

Comgest Growth Europe ex UK in GB

HSBC UK Growth & Income in GB

BlackRock Consensus 100 in GB

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

RBS Coutts Managed Adventurous in GB

abrdn SICAV I Select Emerging Markets Bond in GB

Carmignac Portfolio Emergents in GB

JPM Global Convertibles EUR in GB**

ES AllianceBernstein Sustainable US Equity in GB

Vanguard Target Retirement 2035 in GB

Ninety One Global Strategic Equity in GB

Muzinich LongShort Credit Yield in GB

Barclays GlobalAccess UK Opportunities TR in GB**

VT PortfolioMetrix GBP Core Balanced in GB

HL Select UK Growth in GB

Guinness Global Energy in GB

Carmignac Portfolio Grandchildren in GB

Allianz UK Listed Equity Income TR in GB

Ninety One UK Special Situations in GB

Janus Henderson Henderson Euro Trust PLC TR in GB

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

abrdn UK Income Unconstrained Equity in GB

Fidelity Sustainable European Equity in GB

BNY Mellon Sustainable Real Return in GB

AB Concentrated Global Equity Portfolio in GB

Aegon Global Sustainable Equity in GB

Quilter Investors Cirilium Conservative Portfolio in GB

MFS Meridian US Government Bond TR in GB

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

Pimco GIS UK Long Term Corporate Bond in GB

Margetts BLENHEIM Overseas Equity in GB

Aviva Inv Japan Equity Growth TR in GB

L&G Future World Sustainable UK Equity in GB

JPM JPM Unconstrained Bond in GB

Capital Group Investment Company of America (LUX) in GB

Premier Miton Corporate Bond Monthly Income TR in GB

CT UK Fixed Interest in GB

HSBC US Multi-Factor Equity in GB

abrdn SICAV I Global Dynamic Dividend in GB**

JSS Sustainable Equity Green Planet in GB**

Columbia Threadneedle Investments European Assets Trust PLC TR in GB

AXA ACT Emerging Markets Short Duration Bonds Low Carbon in GB

BlackRock Overseas Equity in GB

MI MI Chelverton UK Equity Income TR in GB**

BlackRock Balanced Growth Portfolio in GB

First Sentier Investments IT Scottish Oriental Smaller Companies TR in GB

Royal London US Growth Trust TR in GB

IFSL Church House Investment Grade Fixed Interest TR in GB**

abrdn Asia Pacific Equity Enhanced Index in GB

Barings German Growth Trust in GB

Schroder Global Equity Income in GB

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

Kempen (Lux) Global Sustainable Equity in GB

WS Evenlode Global Equity in GB

JPM JPMorgan Asia Growth & Income Plc TR in GB

Pictet China Equities TR in GB

Vanguard Global Equity Income in GB

FTGF Western Asset Asian Opportunities TR in GB

Halifax European in GB

Baillie Gifford Global Alpha Paris-Aligned in GB

JSS Sustainable Bond Total Return Global in GB**

Schroder UK Smaller Companies in GB

Janus Henderson Multi-Manager Managed TR in GB

HSBC GIF Global Emerging Markets Equity in GB**

BlackRock UK Equity TR in GB**

Allianz China Equity TR in GB**

BM SVS Brooks Macdonald Defensive Capital in GB

Ninety One Global Gold in GB

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

Royal London Global Index Linked TR in GB

TM Stonehage Fleming Global Equities TR in GB

Janus Henderson Lowland Investment Company TR in GB

PGIM Absolute Return in GB

Baillie Gifford Baillie Gifford European Growth Trust plc TR in GB

Colchester Global Real Return Bond in GB

Pimco GIS Global Advantage in GB

GAM UK Equity Income in GB

Janus Henderson Henderson International Income Trust plc TR in GB

Invesco Income & Growth (UK) TR in GB

MI Brewin Dolphin Voyager Max 80% Equity in GB

Northern Trust The NT World Green Transition Index Feeder in GB**

7IM AAP Moderately Cautious in GB

Halifax Fund of Investment Trusts in GB

ES R&M UK Listed Smaller Companies in GB

Barings ASEAN Frontiers TR in GB

LO Asia High Conviction TR in GB**

Vanguard Target Retirement 2030 in GB

Redwheel Global Convertibles in GB**

UBS UK Equity Income in GB

Templeton Emerging Markets Smaller Companies TR in GB

Liontrust UK Equity in GB

Pictet Indian Equities in GB

NB US Multi Cap Opportunities in GB

AB RMB Income Plus Portfolio in GB

Quilter Investors UK Equity Growth in GB

CT Property Growth & Income in GB

Man GLG Absolute Value in GB

Dimensional UK Value in GB

BlackRock Natural Resources in GB

MFS Meridian Global Opportunistic Bond in GB

AXA Global Sustainable Distribution in GB

HSBC Balanced in GB

Fidelity Global Industrials TR in GB

GS Asia High Yield Bond Portfolio TR in GB

FP Foresight Global Real Infrastructure in GB

Riverstone International Riverstone Energy Limited in GB

VH Global Sustainable Energy Opportunities Plc TR in GB

abrdn SICAV I Asian Smaller Companies in GB

Aegon Strategic Bond in GB

abrdn Short Duration Global Inflation-Linked Bond in GB

abrdn New India Investment Trust plc TR in GB

Invesco Global Emerging Markets (UK) in GB

Allianz Japan Equity TR in GB

Pictet Japan Index in GB

CT FTSE All-Share Tracker TR in GB

GS Multi-Manager Emerging Markets Equity Portfolio in GB

Schroder US Equity Income Maximiser in GB

CT UK Monthly Income TR in GB

Lazard European Alternative in GB

Allianz Emerging Markets Sovereign Bond in GB

M&G Gilt & Fixed Interest Income in GB

Capital Group Multi-Sector Income (LUX) in GB

Abrdn Asian Income LTd TR in GB

Pimco GIS Strategic Income in GB**

JPM Europe Small Cap TR in GB**

M&G Global Strategic Value in GB

Quilter Investors Precious Metals Equity in GB

BlackRock Armed Forces Charities Growth & Income in GB

abrdn SICAV II Emerging Market Local Currency Debt in GB

Waverton Multi-Asset Income TR in GB

Polar Capital Artificial Intelligence in GB

Royal London UK Mid-Cap Growth in GB

Invesco High Yield (UK) TR in GB

GS Global Multi Asset Income Portfolio TR in GB

Invesco India Equity in GB

IFSL YOU Multi-Asset Blend Growth in GB

Schroder QEP Global Active Value in GB

Artisan US Focus in GB**

abrdn UK Value Equity in GB

Janus Henderson US Growth in GB**

Carmignac Portfolio Emerging Patrimoine in GB**

Liontrust Global Dividend in GB

Pimco GIS UK Corporate Bond in GB

Janus Henderson Henderson Far East Income Ltd TR in GB

abrdn Europe ex UK Income Equity in GB

Mirabaud Sustainable Global Strategic Bond in GB

CT MM Navigator Distribution TR in GB

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

Premier Miton Multi-Asset Monthly Income TR in GB

HSBC World Selection Dividend Distribution Portfolio in GB

Close Growth Portfolio in GB

Seilern America in GB**

Pimco US Investment Grade Corporate Bond in GB

ES AllianceBernstein Concentrated US Equity in GB

Capital Group Emerging Markets Growth Fund (LUX) in GB

EdenTree Responsible & Sustainable Managed Income TR in GB

Premier Miton UK Value Opportunities in GB

abrdn Europe ex UK Equity in GB

Royal London UK Opportunities in GB

NFU Mutual UK Growth TR in GB

7IM Moderately Adventurous in GB

Liontrust Income in GB

SPW Multi-Manager UK Equity Income TR in GB**

Invesco Global Targeted Returns (UK) TR in GB

Axiom Concentrated Global Growth Equity in GB

Baillie Gifford Sustainable Multi Asset TR in GB

Pimco Diversified Income Duration Hedged in GB

BlueBay Global High Yield ESG Bond in GB**

Lazard Global Convertibles Recovery in GB**

Raymond James REAMS Unconstrained Bond in GB**

L&G Future World ESG Developed Fossil Fuel Excluions Index in GB

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

Janus Henderson Henderson European Focus Trust PLC TR in GB

Fidelity Short Dated Corporate Bond in GB

BlueBay Emerging Market Unconstrained Bond in GB**

Artemis UK Smaller Companies in GB

Sarasin Responsible Global Equity in GB

Latitude Investment Management Latitude Horizon in GB

LO Europe High Conviction in GB

Fidelity UK Opportunities in GB

Royal London Global Sustainable Credit in GB

New Capital Global Equity Conviction in GB

CT Global Emerging Market Equity in GB

abrdn SICAV I Japanese Sustainable Equity in GB

Jupiter Corporate Bond TR in GB

Jupiter UK Alpha in GB

Invesco European Equity Income (UK) TR in GB

LO Circular Economy in GB

T. Rowe Price SICAV Japanese Equity in GB

MFS Meridian US Concentrated Growth in GB

PGIM Global High Yield Bond in GB

Winton Trend (UCITS) in GB

Scottish Widows UK Tracker in GB

Invesco Asia Consumer Demand TR in GB

BlackRock GF India in GB

JPM JPMorgan Global Emerging Markets Income Trust plc TR in GB

Wellington Global Innovation in GB

JPM Global Corporate Bond in GB

WS Lancaster Absolute Return in GB

Thesis Stonehage Fleming International TR in GB

T. Rowe Price Global High Income Bond TR in GB

JPM UK Government Bond in GB

Barings Global Emerging Markets TR in GB

Fidelity Japan in GB

Aberdeen Standard Fund Managers Ltd The North American Income Trust plc TR in GB

abrdn Short Dated Global Inflation-Linked Bond Tracker in GB

CT Responsible UK Income TR in GB**

Dimensional International Value in GB

Invesco Belt and Road Debt in GB

TT Emerging Markets Unconstrained in GB**

IFSL Avellemy US Equity in GB

AXA Framlington UK Mid Cap in GB

Fidelity Multi Asset Allocator Strategic in GB

AXA Framlington Biotech in GB

Royal London Japan Equity Tilt in GB

iMGP Japan Opportunities in GB**

JPM JPMorgan Claverhouse IT plc TR in GB

BlackRock UK Smaller Companies in GB

BlackRock European Absolute Alpha in GB

Candriam SRI Equity EMU in GB**

T. Rowe Price Global Growth Equity in GB

Quilter Investors Sterling Diversified Bond TR in GB

Schroder European Recovery in GB

EV Int (Ire) Emerging Markets Local Income TR in GB

CT UK Social Bond in GB

Pantheon Ventures Pantheon Infrastructure PLC TR in GB

New Capital Strategic Portfolio UCITS in GB

Jupiter UK Growth TR in GB

abrdn Diversified Growth TR in GB

Wellington Durable Companies TR in GB

Robeco FinTech in GB

L&G Future World ESG UK Index in GB

LO Planetary Transition in GB

abrdn European Equity Tracker in GB

JSS Twelve Sustainable Insurance Bond in GB

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

Comgest Growth Europe Plus in GB

JPM Latin America Equity TR in GB

Quilter Investors Corporate Bond in GB

Artemis SmartGARP UK Equity in GB

GAM Multistock Luxury Brands Equity TR in GB

Barings Emerging Market Debt Blended Total Return in GB

Baillie Gifford Baillie Gifford Shin Nippon PLC in GB

Vanguard Global Emerging Markets in GB

Quilter Investors UK Equity Opportunities in GB

T. Rowe Price Global Focused Growth Equity in GB

Coutts Managed Cautious in GB

Royal London GMAP Adventurous in GB

UBS US Growth in GB

Quilter Investors Japanese Equity in GB

MGTS AFH DA North American Equity in GB

Artemis Mid Wynd International Investment Trust PLC TR in GB

Robeco Global Credits Short Maturity in GB

Schroder Global Sustainable Growth in GB

Kempen (Lux) Global High Dividend in GB**

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

abrdn Ethical Corporate Bond in GB

abrdn American Equity Enhanced Index in GB

abrdn Diversified Growth and Income in GB

NB Emerging Market Debt Blend in GB

Sarasin Global Higher Dividend in GB

Jupiter Global Macro Bond in GB

Fisher Investments Institutional US Equity ESG in GB**

Jupiter Financial Opportunities TR in GB

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

Courtiers Total Return Balanced Risk in GB

Jupiter Merlin Worldwide Portfolio TR in GB

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

Fidelity Strategic Bond TR in GB

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

Fidelity Long Dated Sterling Corporate Bond TR in GB

FP Foresight UK Infrastructure Income in GB

VT Gravis Clean Energy Income in GB

Janus Henderson Flexible Income in GB**

Vanguard Global Equity in GB

T. Rowe Price Asian Ex Japan Equity in GB

GS Multi-Manager US Small Cap Equity Portfolio in GB

JPM JPMorgan European Growth & Income plc TR in GB

LO Golden Age in GB

Gore Street Capital Gore Street Energy Storage Plc TR in GB

Quilter Investors UK Equity in GB

Blackrock Institutional Bond Over 10 Year Corporate TR in GB

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

Capital Group Emerging Markets Total Opportunities (LUX) in GB

AB European Equity Portfolio in GB**

abrdn UK Equity Enhanced Index in GB

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

Dodge & Cox Global Bond Fund TR in GB

Natixis Loomis Sayles Multi Sector Income in GB

TM CRUX European Special Situations in GB

TT Emerging Markets Equity TR in GB**

T. Rowe Price Global Technology Equity in GB**

Schroder ISF Global Energy TR in GB

BlackRock UK Special Situations in GB

JPM India TR in GB

MGTS Progeny Systematic Equity in GB

M&G UK Sustain Paris Aligned in GB

Brown Advisory US Smaller Companies in GB

Comgest Growth Europe Smaller Companies in GB

Polar Capital Global Convertible in GB

Liontrust Balanced in GB

Quilter Cheviot Climate Assets Balanced in GB

Man GLG High Yield Opportunities in GB

Ninety One Global Total Return Credit in GB

Aegon Ethical Corporate Bond in GB

MFS Meridian US Corporate Bond in GB

Premier Miton Monthly Income TR in GB

L&G Multi-Asset Target Return in GB

Jupiter UK Smaller Companies in GB

Royal London Index Linked TR in GB

GS Multi-Manager Europe Equity Portfolio in GB

BlackRock UK in GB

NTIF The NT Global Bond 1-5 Years ESG Climate Index in GB

Stewart Investors Asia Pcfic and Japan Sustblty in GB**

Brown Advisory Global Leaders Sustainable in GB

Close Managed Balanced in GB

Dimensional UK Core Equity in GB

Jupiter Merian Global Equity in GB

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

Schroder Institutional UK Smaller Companies in GB

MGTS Progeny ProFolio Model 50-70% Shares in GB

Vanguard ESG Emerging Markets All Cap Equity Index in GB

Ingot Capital Mgmt Pty Limited Utilico Emerging Markets TR in GB

Capital Group New Economy Fund (LUX) in GB

Jupiter Global Sustainable Equities in GB

Generali Aperture Investors SICAV European Innovation in GB**

FTF Brandywine Global Income Optimiser TR in GB

Premier Miton Diversified Growth TR in GB

WS Waverton Portfolio TR in GB

Janus Henderson Inst North American Index Opportunities in GB

IFSL Marlborough Multi Cap Income in GB

M&G Episode Income in GB

Janus Henderson UK Responsible Income TR in GB

HL Multi-Manager High Income in GB

Scottish Widows American Growth in GB

TCW Unconstrained Bond in GB**

Halifax North American in GB

BlueBay Emerging Market Aggregate Bond TR in GB**

GAM Star European Equity in GB

AXA World Funds Global Convertibles in GB

Royal London GMAP Conservative in GB

Frostrow Capital LLP Pacific Assets Trust plc TR in GB

Troy Asset Management Ltd Trojan Global Equity in GB

Invesco UK Smaller Companies Equity (UK) TR in GB

WS Morant Wright Nippon Yield TR in GB**

VT AJ Bell Adventurous in GB

Pictet Emerging Markets Index in GB**

abrdn Global Real Estate in GB

UBS FTSE RAFI Developed 1000 Index TR in GB**

JPM Asia Growth in GB

Morgan Meighen & Associates Canadian General Investments Ld TR in GB

Carmignac Portfolio Patrimoine Europe in GB

Baillie Gifford European TR in GB**

M&G UK Income Distribution in GB

Baillie Gifford High Yield Bond TR in GB

Schroder High Yield Opportunities in GB

Close Tactical Select Passive Balanced in GB

Wellington Global Impact Bond in GB

Brown SVS Brown Shipley Balanced in GB

Wellington Enduring Assets in GB

M&G Short Dated Corporate Bond TR in GB

Fidelity Sustainable Global Equity in GB

BlueBay Emerging Market Bond in GB**

WS Morant Wright Japan in GB

PGIM US Corporate Bond in GB

Sanlam Global High Quality in GB

L&G Strategic Bond TR in GB

NB US Small Cap in GB

Ninety One UK Alpha TR in GB

TRP Global Aggregate Bond Fund in GB

Schroder MM Diversity in GB

Allianz Brunner Investment Trust PLC TR in GB

Aegon Ethical Equity in GB

CT Sterling Short Dated Corporate Bond TR in GB

JPM Global Unconstrained Equity in GB

BlackRock ACS Lifepath 2052-2054 in GB

AB Emerging Markets Growth Portfolio in GB**

Premier Miton UK Multi Cap Income in GB

Vanguard SRI European Stock in GB**

MFS Meridian Contrarian Value in GB

Fisher Investments Institutional Emerging Markets Equity in GB**

Stewart Investors Worldwide Sustainability in GB

Liontrust UK Ethical in GB

TM Redwheel UK Equity Income in GB

Montreux Capital Management (UK) Montreux Healthcare in GB

Nikko AM Global Equity in GB**

New Capital Global Value Credit in GB

WS Amati UK Listed Smaller Companies in GB

Quilter Investors Europe (ex UK) Equity in GB

L&G Mixed Investment 40-85% in GB

Sarasin IE Multi Asset Dynamic (GBP) in GB

JPM Europe Dynamic Ex UK in GB

AXA Distribution in GB**

Aegon Global Equity Income TR in GB

Aviva Inv Global Equity Endurance in GB

BlackRock Global Equity in GB

Royal London GMAP Balanced in GB

AB Emerging Markets Multi Asset Portfolio in GB

BNY Mellon Global Credit in GB

T. Rowe Price US Equity in GB

Capital Group US Corporate Bond Fund (LUX) in GB

FSSA Greater China Growth in GB

Schroder Global Energy Transition in GB

Fidelity Index Pacific ex Japan in GB

CT Asia in GB

CT Global Bond TR in GB

LO Global Climate Bond TR in GB

MFS Meridian Global Concentrated in GB**

Janus Henderson Global Responsible Managed in GB

Premier Miton Strategic Monthly Income Bond in GB

Vanguard Japan Government Bond Index in GB

VT Redlands Equity Portfolio in GB

BNY Mellon Multi-Asset Diversified Return in GB

Schroder Global Healthcare in GB

Stewart Investors Global Emerging Markets Leaders in GB

Brown Advisory US Flexible Equity in GB

GAM Star Credit Opportunities GBP in GB

L&G Global Equity Index in GB

Baillie Gifford Pacific Horizon Investment Trust PLC TR in GB

Sarasin Responsible Corporate Bond in GB

BlackRock Market Advantage TR in GB

CT Managed Equity in GB

Artemis SmartGARP Global Equity in GB

T. Rowe Price Global High Yield Bond in GB

EdenTree Responsible and Sustainable Short Dated Bond TR in GB

abrdn Global Balanced Growth in GB

BlackRock UK Income in GB

Candriam Bonds Total Return in GB

Pimco GIS Euro Credit in GB

GMO Global Real Return UCITS in GB**

HSBC GIF Chinese Equity in GB

Pimco GIS Balanced Income and Growth TR in GB

GAM Star Continental European Equity in GB

JOHCM Continental European TR in GB

FTGF Royce US Small Cap Opportunity in GB

Baillie Gifford Baillie Gifford US Growth Trust PLC in GB

Invesco Global Smaller Companies (UK) TR in GB

Fidelity Emerging Asia TR in GB

Close Diversified Income Portfolio in GB

SPW Multi-Manager Global Real Estate Securities TR in GB**

JGF-Jupiter Global Value in GB**

Heptagon Yacktman US Equity in GB**

Fidelity Index Europe ex UK in GB

NextEnergy Solar Fund Limited Red Ord Npv TR in GB

BlackRock Emerging Markets in GB

Baillie Gifford Japanese Income Growth TR in GB

Federated Hermes US SMID Equity in GB

CT Responsible UK Equity TR in GB**

BNY Mellon Multi-Asset Global Balanced in GB

Fidelity Moneybuilder Dividend TR in GB

T. Rowe Price US Blue Chip Equity in GB

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

Close Sustainable Select Fixed Income Fund TR in GB

Octopus Investments Octopus Renewables Infrastructure T TR in GB

Candriam Bonds Global High Yield TR in GB**

Artemis UK Special Situations in GB

BlackRock BCIF Balanced Managed in GB

Candriam Bonds Credit Opportunities in GB

abrdn UK Income Equity in GB

CT High Yield Bond TR in GB

CT Sterling Bond TR in GB

Heptagon Driehaus US Micro Cap Equity in GB**

7IM Balanced in GB

Quilter Investors Global Equity Value TR in GB

Artemis SmartGARP Global Emerging Markets Equity in GB

Aegon High Yield Bond in GB

IFSL YOU Multi-Asset Blend Balanced in GB

abrdn Emerging Markets Local Currency Bond Tracker in GB

BNY Mellon UK Equity TR in GB

Schroder ISF Global Inflation Linked Bond TR in GB**

WS Canlife UK Equity in GB

Scottish Widows International Bd in GB

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

Baillie Gifford Edinburgh Worldwide IT PLC TR in GB

7IM AAP Moderately Adventurous in GB

Sarasin Thematic Global Equity in GB

JOHCM Global Opportunities TR in GB

Pictet Short Term Emerging Corporate Bonds TR in GB**

Schroder UK Mid 250 in GB

Janus Henderson Henderson Smaller Companies Investment Trust PLC TR in GB

WS Ruffer Gold in GB

Aegon Sustainable Diversified Growth in GB

BNY Mellon Global Short Dated High Yield Bond in GB

Baillie Gifford UK Equity Alpha in GB

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

Baillie Gifford Strategic Bond TR in GB

CFP SDL UK Buffettology TR in GB

LO World Brands in GB

Muzinich Europeyield in GB

FP Mattioli Woods Growth TR in GB

PGIM Jennison Global Equity Opportunities in GB**

M&G Global Listed Infrastructure in GB

BNY Mellon Global Absolute Return in GB

Montanaro UK Income TR in GB

abrdn Bridge TR in GB

BlackRock Investment Management (UK) Ltd BlackRock Throgmorton Trust PLC TR in GB

AXA World Funds Global Strategic Bonds in GB

Capital Group Global Equity Fund (LUX) TR in GB

Carmignac Portfolio Grande Europe in GB

T. Rowe Price Euro Corporate Bond in GB

Schroder Prime UK Equity in GB

Baillie Gifford The Schiehallion Fund Limited in GB

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

Fidelity UK Smaller Companies in GB

Natixis Thematics Meta in GB**

M&G Index Tracker in GB

Jupiter UK Mid Cap in GB

Schroder Global Emerging Markets in GB

Invesco Managed Growth (UK) TR in GB

NB Short Duration High Yield SDG Engagement in GB

Ninety One American Franchise in GB

Invesco Global Equity Income (UK) TR in GB

Lazard Emerging Markets TR in GB

Cordiant Digital Infrst TR in GB

Liontrust Sustainable Future Monthly Income Bond TR in GB

Muzinich Americayield TR in GB

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

Gravis Capital Management GCP Infrastructure Investments Ld TR in GB

GS US Equity ESG Portfolio TR in GB

Fidelity Greater China in GB**

GS Multi-Manager Global Equity Portfolio in GB

Foresight Group Foresight Solar Limited TR in GB

GS Global Environmental Impact Equity Portfolio in GB

T. Rowe Price Emerging Markets Equity in GB

VT AJ Bell Moderately Adventurous in GB

Invesco Emerging Markets Local Debt in GB

Royal London UK Broad Equity Tilt in GB**

Royal London Short Duration Global Index Linked TR in GB

CT Japan in GB

AB SICAV I Emerging Markets Low Volatility Equity Portfolio in GB**

TM Fulcrum Diversified Absolute Return in GB

GS Global Fixed Income Portfolio (Hedged) TR in GB

Aberdeen Standard Fund Managers Ltd Asia Dragon Trust plc TR in GB

GAM Star Credit Opportunities EUR in GB

Brown Advisory US Equity Growth in GB**

Schroder Global Recovery in GB

GAM Local Emerging Bond in GB

WS Gresham House UK Multi Cap Income in GB

L&G UK Mid Cap Index in GB

Schroder Sterling Corporate Bond TR in GB**

HL Select Global Growth in GB

WS Canlife Global Equity in GB

Wellington Global High Yield Bond in GB**

BlackRock Developed World Fossil Fuel Screened in GB

GMO Climate Change Investment in GB**

HL Global Corporate Bond in GB

T. Rowe Price US Large Cap Value Equity in GB

Pictet Global Sustainable Credit TR in GB**

AXA Framlington UK Select Opportunities in GB

JPM Europe Strategic Growth in GB**

M&G Global Sustain Paris Aligned in GB

Polar Capital North American in GB

Schroder Investment Management Ltd Schroder Oriental Income TR in GB

AXA Framlington Health TR in GB

M&G North American Dividend in GB

Janus Henderson The European Smaller Companies Trust PLC TR in GB

Wellington Emerging Markets Research Equity in GB

M&G Global Emerging Markets in GB

iShares Mid Cap UK Equity Index (UK) in GB

IFSL Marlborough UK Micro-Cap Growth in GB

Janus Henderson Global Select in GB

Allianz All China Equity in GB**

Comgest Growth Emerging Markets in GB

Fidelity Multi Asset Open Growth in GB

abrdn Emerging Markets Equity TR in GB

Baillie Gifford Global Discovery TR in GB**

Baillie Gifford The Baillie Gifford Japan Trust PLC TR in GB

JPM JPMorgan European Discovery Trust Plc TR in GB

abrdn UK Sustainable and Responsible Investment Equity in GB

FF China High Yield TR in GB**

Barclays GlobalAccess Emerging Market Equity in GB

CT UK Institutional in GB

Barings Europe Select Trust TR in GB

VT Gravis UK Infrastructure Income in GB

AXA Lifetime Distribution in GB**

Carmignac Portfolio Global Bond in GB

Quilter Investors UK Equity Large-Cap Income TR in GB

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

Stewart Investors Indian Subcontinent Sustainability in GB**

FTF Martin Currie UK Mid Cap TR in GB

GS Emerging Markets Equity ESG Portfolio in GB

Baillie Gifford Sustainable Growth in GB

Pictet Asian Equities Ex Japan in GB**

Fidelity Emerging Market Debt TR in GB**

Liontrust Sustainable Future Corporate Bond TR in GB

JPM JPMorgan Indian IT plc in GB

Aviva Inv UK Index Tracking TR in GB

Marks & Spencer Worldwide Mgd in GB

JPM Global Equity Income in GB

Premier Miton Multi-Asset Distribution TR in GB

BlackRock Corporate Bond 1 to 10 Year in GB

Fidelity UK Select in GB

Stewart Investors Asia Pacific Sustainability in GB

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

Liontrust Sustainable Future UK Growth in GB

abrdn Sterling Corporate Bond Tracker in GB

Ninety One Global Income Opportunities in GB

Guinness Global Innovators TR in GB

Pictet Japanese Equity Selection in GB**

Baillie Gifford Global Income Growth TR in GB

Jupiter Ecology TR in GB

John Laing Capital Management JLEN Environmental Assets Group Limited Ord NPV TR in GB

Schroder Tokyo in GB

abrdn SICAV II Global High Yield Bond in GB

abrdn Global Absolute Return Strategies in GB

Pimco GIS Global Bond Ex US in GB

BlackRock ACS Lifepath 2046-2048 in GB

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

BlackRock GF European Value in GB

Capital Group Global Bond in GB

Schroder US Smaller Companies in GB

Tetragon Financial Management LP Tetragon Financial Group Limited TR in GB

GAM Star Credit Opportunities USD in GB

Artemis Monthly Distribution TR in GB

Pimco Mortgage Opportunities in GB

Santander UK Growth Unit Trust in GB

CT Managed Equity Focused in GB

Comgest Growth America in GB

Janus Henderson Inst UK Index Opportunities Trust in GB**

Janus Henderson Global Equity Income TR in GB

Fidelity Global Focus TR in GB

MI MI Chelverton UK Equity Growth in GB

Pictet Emerging Corporate Bonds in GB

Algebris IG Financial Credit in GB

Rathbone Income Fund TR in GB

Fundsmith Sustainable Equity in GB**

BlackRock GF Asian Dragon in GB

Schroder European in GB

MFS Meridian US Total Return Bond in GB

Vanguard Global Short Term Corporate Bond Index in GB

TM Fulcrum Diversified Core Absolute Return in GB

Royal London GMAP Growth in GB

Fidelity American Special Situations in GB

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

Stewart Investors Global Emerging Markets Sustainability in GB

Temple Bar Investment Trust PLC TR in GB

Scottish Widows European Growth in GB

abrdn Asia Pacific ex Japan Equity Tracker in GB**

Schroder UK Alpha Plus in GB

Quilter Investors Global Equity Absolute Return in GB

Comgest Growth Europe Opportunities in GB

Schroder Strategic Credit in GB

IFSL Marlborough Special Situations in GB

Schroder ISF Latin American TR in GB

PGIM Global Corporate Bond in GB

Pinnacle Investment Management Aikya Global Emerging Markets in GB

JGF-Jupiter European Growth in GB**

Muzinich Emerging Markets Short Duration TR in GB

Royal London UK Equity in GB

BlackRock ACS Lifepath 2028-2030 in GB

Vontobel Global Corporate Bond TR in GB

FP WHEB Sustainability in GB

Aviva Inv Climate Transition Global Equity in GB

HSBC Pacific Index in GB

Bellevue Healthcare Trust Plc TR in GB

Bluefield Partners LLP Bluefield Solar Income Limited TR in GB

WS Lightman European in GB

Vanguard Global Credit Bond in GB

Baillie Gifford Emerging Markets Growth TR in GB**

GS Emerging Markets Debt Local Portfolio TR in GB

Lazard Emerging Markets Local Debt in GB

Invesco Sterling Bond in GB

Pimco GIS Low Average Duration TR in GB

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

BlueBay Investment Grade Global Aggregate Bond in GB

abrdn SICAV I Emerging Markets Corporate Bond in GB

VinaCapital Investment Management VinaCapital Vietnam Opportunity TR in GB

JPM JPMorgan Japanese IT plc TR in GB

Man GLG Sterling Corporate Bond in GB

Artemis US Smaller Companies in GB

Aviva Inv International Index Tracking in GB

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

Fidelity Multi Asset Open Strategic TR in GB

Slater Growth in GB

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

Schroder Income Maximiser in GB

Wellington Emerging Local Debt in GB**

HL Multi Manager Strategic Bond in GB

MS INVF Emerging Leaders Equity in GB**

BlackRock GF US Basic Value in GB

Janus Henderson European Mid and Large Cap in GB

Wellington Global Impact in GB

New Capital Wealthy Nations Bond TR in GB

Close Conservative Portfolio in GB

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

Lord Abbett Multi Sector Income in GB

Schroder Investment Management Ltd Schroder Asia Pacific TR in GB

HSBC Global Emerging Markets Local Debt in GB**

Vanguard SustainableLife 60-70% Equity in GB

abrdn SICAV II European Smaller Companies in GB

JSS Sustainable Equity Global Thematic in GB**

Fidelity Global Inflation Linked Bond TR in GB

BlackRock Global Unconstrained Equity (UK) in GB

Carmignac Emergents in GB

BlackRock GF Latin American TR in GB**

UTI India Dynamic Equity in GB**

Royal London Global Equity Select in GB**

abrdn Emerging Markets Income Equity in GB

AXA Sterling Credit Short Duration Bond in GB

Man GLG Continental European Growth in GB

CT Global Select in GB

BlackRock ACS Lifepath 2040-2042 in GB

JPM Global Research Enhanced Index Equity in GB

Candriam Equities L Europe Innovation in GB**

AB Global Plus Fixed Income Portfolio in GB

Janus Henderson Cautious Managed in GB

Royal London Global Equity Income TR in GB

Nomura India Equity in GB**

Quilter Investors Absolute Return Bond in GB

Polar Capital UK Value Opportunities in GB

Comgest Growth Global in GB

Janus Henderson US Forty in GB

Barclays UK Alpha in GB

Artemis High Income TR in GB

VT AJ Bell Balanced in GB

Royal London UK Government Bond TR in GB

GS Japan Equity Portfolio TR in GB

JPM Emerging Markets Income in GB

CT American Smaller Companies (US) in GB

Pictet Global Thematic Opportunities in GB

Allianz Merchants Trust PLC TR in GB

Baillie Gifford Emerging Markets Leading Companies in GB**

Allianz Europe Equity Growth Select TR in GB**

Baillie Gifford Multi Asset Growth in GB

Troy Asset Management Ltd Trojan Ethical in GB**

M&G Episode Growth TR in GB

HL Growth in GB

Aviva Inv UK Listed Equity Income in GB

Royal London Sustainable Managed Growth Trust in GB

CT American Select in GB

Fidelity Multi Asset Allocator Growth in GB

abrdn SICAV I Indian Equity in GB

Barings Emerging Markets Sovereign Debt TR in GB**

FSSA Asia Focus in GB

M&G Charifund TR in GB

Aegon Diversified Monthly Income TR in GB

CT Sterling Corporate Bond TR in GB

Devon Equity Management European Opportunities Trust PLC TR in GB

CT European in GB

abrdn Global Inflation-Linked Bond Tracker in GB

M&G European Sustain Paris Aligned in GB

Wellington Blended Opportunistic Emerging Markets Debt in GB

Guinness Sustainable Energy in GB**

iShares Emerging Markets Equity ESG Index (UK) in GB

Janus Henderson Multi Asset Credit in GB

Fidelity Multi Asset Income TR in GB

Liontrust Sustainable Future Defensive Managed TR in GB

M&G Dividend in GB

Invesco Global Investment Grade Corporate Bond TR in GB**

Pictet SmartCity TR in GB

Nomura Japan Strategic Value TR in GB

WS Blue Whale Growth in GB

Fidelity American in GB

Nedgroup Global Flexible in GB**

Syncona Syncona Limited TR in GB

Russell Investments Emerging Markets Equity in GB

Fiera Capital Europe Fiera Atlas Global Companies in GB

Schroder Recovery in GB

Schroder US Mid Cap in GB

abrdn SICAV I Emerging Markets Equity in GB

Aegon Global Short Dated Climate Transition in GB

Invesco UK Enhanced Index (UK) in GB

L&G Mixed Investment 0-35% in GB

Wellington Opportunistic Fixed Income in GB

AXA US Short Duration High Yield Bond in GB

iShares 350 UK Equity Index (UK) in GB

BlackRock ACS Lifepath 2025-2027 in GB

abrdn Asia Pacific Equity TR in GB

Jupiter India in GB

GQG Partners U.S. Equity in GB

AXA Framlington Global Sustainable Managed Fund in GB

BNY Mellon Asian Income TR in GB

Fidelity European Smaller Companies in GB**

MFS Meridian Limited Maturity TR in GB

AB SICAV I Sustainable US Thematic Portfolio in GB

Robeco Emerging Markets Equities in GB**

Vanguard Emerging Markets Bond in GB

Troy Asset Management Ltd Trojan Income in GB

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

Federated Hermes Unconstrained Credit in GB

Lazard Global Equity Franchise in GB**

Fidelity Index Emerging Markets in GB

abrdn Short Dated Sterling Corporate Bond Tracker in GB

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

Pictet Timber TR in GB

BlackRock ACS 60:40 Global Equity Tracker in GB

BlackRock ACS Lifepath 2034-2036 in GB

Wellington Global Credit ESG in GB

abrdn Global Smaller Companies in GB

Invesco Tactical Bond (UK) TR in GB

FP Mattioli Woods Balanced TR in GB**

Impax Global Equity Opportunities in GB**

M&G Managed Growth TR in GB

Liontrust Sustainable Future Cautious Managed TR in GB

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

Vanguard ESG Developed World All Cap Equity Index in GB

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

JPM Japan in GB

Jupiter Global Value Equity in GB

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

Troy Asset Management Ltd Trojan Global Income in GB

BlackRock Gold & General in GB

Capital Group Emerging Markets Debt Fund (LUX) in GB

Fidelity Sustainable Consumer Brands TR in GB

Schroder All Maturities Corporate Bond in GB**

L&G Mixed Investment 20-60% in GB

Baillie Gifford Investment Grade Bond TR in GB**

Schroder Sustainable Future Multi-Asset in GB

Liontrust Sustainable Future Managed Growth in GB

RobecoSAM SDG Credit Income TR in GB

JPM Emerging Markets Small Cap in GB

7IM AAP Balanced in GB

Janus Henderson Absolute Return in GB

Schroder Global Sustainable Value Equity in GB**

Artisan Global Opportunities in GB

JPM Natural Resources in GB

L&G Active Global High Yield Bond in GB

Pimco Global Low Duration Real Return TR in GB

JPM Emerging Markets Debt TR in GB**

BlackRock Sustainable Sterling Short Duration Credit in GB

Asset Value Investors AVI Global Trust Plc TR in GB

UBS Global Emerging Markets Equity in GB

BNY Mellon Global Dynamic Bond TR in GB

CT UK TR in GB

Barclays GlobalAccess Global Corporate Bond TR in GB

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

JPM Global Macro Opportunities in GB

BBGI Management BBGI Global Infrastructure S.A. TR in GB

Heptagon Kopernik Global All Cap Equity in GB**

Muzinich Global Short Duration Investment Grade in GB

L&G Global Real Estate Dividend Index in GB

M&G UK Inflation Linked Corporate Bond in GB

Greencoat Capital LLP Greencoat Renewables PLC TR in GB

Scottish Widows Global Growth in GB

Capital Group Global Allocation Fund (LUX) in GB

Virgin Money Growth 3 in GB

abrdn UK Smaller Companies in GB

HSBC GIF Indian Equity TR in GB

Waverton Sterling Bond TR in GB

UBS S&P 500 Index in GB

Ninety One Diversified Income in GB

AB Concentrated US Equity Portfolio in GB

Federated Hermes SDG Engagement Equity in GB

L&G Sterling Corporate Bond Index in GB

FTF Martin Currie UK Equity Income in GB

Candriam Equities L Emerging Markets in GB**

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

abrdn Global Inflation Linked Bond in GB

Invesco UK Equity Income (UK) TR in GB

Candriam Sustainable Bond Emerging Markets in GB

Vanguard US Opportunities in GB**

NB Emerging Market Debt Local Currency in GB

Barings Hong Kong China TR in GB**

TwentyFour Monument Bond in GB

Fidelity Asian Smaller Companies in GB

CT Managed Equity & Bond in GB

Royal London Europe ex UK Equity Tilt in GB

abrdn American Equity Tracker in GB

Schroder QEP Global Core in GB

AB International Technology Portfolio in GB

Royal London US Equity Tilt in GB

Federated Hermes SDG Engagement High Yield Credit in GB

BA Beutel Goodman US Value in GB**

Vanguard UK Long Duration Gilt Index in GB

GS Multi-Manager US Equity Portfolio in GB

Royal London UK Dividend Growth in GB

L&G Global Health & Pharmaceuticals Index Trust in GB

AXA Framlington American Growth in GB

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

Wellington US Research Equity TR in GB

abrdn Balanced Bridge TR in GB

Liontrust UK Growth TR in GB

Liontrust UK Smaller Companies TR in GB

Ruffer LLP Ruffer Investment Company Ltd TR in GB

Morgan Stanley Global Brands in GB

Herald Investment Mgmt Ltd Herald Investment Trust plc TR in GB

Law Debenture IT Law Debenture Corporation plc TR in GB

BlackRock Continental European in GB

BlackRock ACS Lifepath 2049-2051 in GB

PGIM Broad Market US High Yield Bond in GB

FTGF ClearBridge US Equity Sustainability Leaders in GB

Halifax UK Large Company Tracker in GB

Liontrust European Dynamic TR in GB

L&G Global 100 Index Trust in GB

Muzinich Short Duration High Yield TR in GB

GS Goldman Sachs Europe COREÂ® Equity Portfolio TR in GB

AXA World Funds Framlington Sustainable Eurozone in GB**

AB Short Duration High Yield Portfolio in GB

Liontrust Edinburgh Investment Tst plc TR in GB

Royal London UK Growth Trust TR in GB

BlackRock ACS 30:70 Global Equity Tracker in GB

Capital Gearing Asset Mgmt Capital Gearing Trust plc TR in GB

Barings Global Senior Secured Bond in GB**

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

FF Sustainable Water & Waste in GB

AXA World Funds Global Inflation Short Duration Bonds in GB

Carmignac Portfolio Securite in GB

Artemis Strategic Bond in GB

Baillie Gifford Responsible Global Equity Income TR in GB

FTGF Western Asset Macro Opportunities Bond in GB

AB Global Core Equity Portfolio in GB**

BlackRock Corporate Bond TR in GB

Halifax Corporate Bond in GB

M&G Strategic Corporate Bond in GB

Pyrford Global Total Return (Sterling) in GB

JPM Emerging Markets Local Currency Debt in GB**

Fidelity Global Financial Services TR in GB

Scottish Widows Emerging Markets in GB

Royal London UK Equity Income TR in GB

HL Multi Manager Balanced Managed in GB

Jupiter Japan Income in GB

GS Global Equity Partners ESG Portfolio TR in GB

Pimco GIS Euro Income Bond TR in GB

Aberforth Partners Aberforth Smaller Companies Trust plc TR in GB

Vanguard UK Short-Term Investment Grade Bond Index in GB

Artemis Global Income TR in GB

Janus Henderson Global Technology Leaders in GB

Allianz Allianz Technology Trust PLC TR in GB

Vontobel Emerging Markets Corporate Bond TR in GB**

Kempen (Lux) Global Small-cap TR in GB

Waverton Strategic Equity TR in GB

JOHCM Global Select TR in GB

BNY Mellon Global Equity TR in GB

Polar Emerging Market Stars in GB

Natixis Harris Associates Global Equity in GB**

JPM US Select in GB

Janus Henderson Fixed Interest Monthly Income TR in GB

McInroy & Wood Balanced TR in GB

SKAGEN Kon-Tiki Vrdpprfnd in GB**

Royal London Short Duration Credit TR in GB

HL US in GB

AXA World Funds Global Inflation Bonds in GB**

Lazard Global Listed Infrastructure Equity TR in GB

M&G Recovery in GB

Schroder Income in GB

GS China A-Share Equity Portfolio in GB

Natixis Loomis Sayles U.S. Equity Leaders in GB

Vanguard US Investment Grade Credit Index in GB

Carmignac Portfolio Patrimoine in GB

JPM Europe Strategic Value TR in GB**

Quilter Investors Cirilium Dynamic Portfolio in GB

Allianz Best Styles US Equity in GB

Close Balanced Portfolio in GB

Pictet Quest Europe Sustainable Equities in GB**

GS Global Credit Portfolio (Hedged) TR in GB

Royal London Corporate Bond TR in GB

Robeco BP US Large Cap Equities in GB**

Dimensional International Core Equity in GB

JPM JPMorgan Emerging Markets IT plc TR in GB

JPM Multi-Asset Cautious in GB

Redwheel Global Emerging Markets in GB

Allianz Gilt Yield TR in GB**

Polar Capital Healthcare Opportunities in GB

Natixis Harris Associates US Value Equity in GB**

L&G Global Infrastructure Index in GB

FF Sustainable Emerging Markets Equity TR in GB**

BlackRock Absolute Return Bond in GB

BlueBay Global High Yield Bond in GB**

Man GLG Undervalued Assets in GB

BlackRock Dynamic Diversified Growth in GB

MFS Meridian Global Total Return in GB

GS Global Millennials Equity Portfolio TR in GB

Premier Miton European Opportunities in GB

Invesco UK Opportunities (UK) TR in GB

Royal London Ethical Bond TR in GB

Vanguard FTSE 100 Index Unit Trust in GB

Nordea 1 North American Stars Equity Fund in GB**

GS Global High Yield Portfolio TR in GB

Janus Henderson The Bankers Investment Trust TR in GB

Russell Investments Global Bond TR in GB

CT Dynamic Real Return in GB

Capital Group Global High Income Opportunities (LUX) in GB

Baillie Gifford International in GB

Fidelity Index Japan in GB

MFS Meridian European Research in GB

HSBC FTSE 250 Index in GB

Vanguard FTSE UK Equity Income Index in GB

BlackRock Global Corporate ESG Insights Bond in GB

JPM Greater China TR in GB**

Schroder Asian Income in GB

Premier Miton US Opportunities in GB

Royal London Short Duration Global High Yield Bond TR in GB

CT European Select in GB

JOHCM UK Dynamic in GB

GS Goldman Sachs US COREÂ® Equity Portfolio TR in GB

AXA Framlington Global Technology in GB

Schroder Global Cities Real Estate in GB

L&G (N) Tracker Trust in GB

Wellington Global Bond in GB

Candriam Sustainable Equity World TR in GB**

Janus Henderson Horizon Euro Corporate Bond in GB

Pimco Low Duration Income Fund in GB

Capital Group Global Corporate Bond Fund (LUX) in GB

Nordea 1 Flexible Fixed Income in GB**

M&G Global Macro Bond in GB

Jupiter Asian Income in GB

L&G Global Emerging Markets Index in GB

Russell Investments II World Equity in GB

M&G Global High Yield Bond in GB

Fidelity Sustainable Health Care in GB

CT Responsible Global Equity in GB

Royal London Asia Pacific ex Japan Equity Tilt in GB

FTGF ClearBridge US Large Cap Growth in GB

M&G Corporate Bond in GB

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

FTF ClearBridge Global Infrastructure Income in GB

BlackRock ACS Lifepath 2043-2045 in GB

M&G Optimal Income in GB

Fidelity Open World in GB**

SPW Multi-Manager UK Equity TR in GB**

Artemis Corporate Bond in GB

JPM Pacific Equity TR in GB**

Fidelity Global Thematic Opportunities in GB**

L&G Pacific Index Trust TR in GB**

Vanguard Eurozone Stock Index in GB**

NB Uncorrelated Strategies in GB

Dragon Vietnam Enterprise Investments in GB

Schroder Asian Alpha Plus in GB

Wellington Global Stewards in GB

AXA Sustainable Equity QI in GB**

Candriam Equities L Robotics & Innovative Technology in GB**

Artemis US Select in GB

Vanguard LifeStrategy 20% Equity in GB

Lord Abbett High Yield in GB

First Sentier Global Listed Infrastructure in GB

Royal London Short Duration Gilts TR in GB

Invesco Global Equity (UK) TR in GB

Halifax UK Equity Tracker in GB

AXA World Funds ACT Green Bonds in GB**

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

M&G Emerging Markets Bond in GB

Dimensional Emerging Markets Core Equity in GB

Franklin India in GB

BlackRock Continental European Income in GB

Pimco GIS US High Yield Bond in GB

Pimco Global Investment Grade Credit ESG TR in GB**

Pimco GIS StocksPLUS in GB

Man GLG Income in GB

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

JPM Europe Equity Plus in GB**

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

Schroder Global Equity in GB

Templeton Asian Growth TR in GB

Robeco Emerging Stars Equities in GB**

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

TwentyFour Corporate Bond in GB

MFS Meridian US Value in GB

Candriam Equities L Oncology Impact TR in GB**

Fidelity Asian Special Situations TR in GB

Witan Witan Investment Trust plc TR in GB

AXA World Funds US High Yield Bonds in GB

NB Strategic Income in GB

GMO Quality Investment in GB

Invesco Distribution (UK) TR in GB

BlackRock ACS Lifepath 2031-2033 in GB

JOHCM UK Equity Income in GB

Allianz Strategic Bond TR in GB

BNY Mellon UK Income TR in GB

HSBC Japan Index in GB

Liontrust Sustainable Future Global Growth in GB

Invesco Japanese Equity Advantage in GB**

JPM JPMorgan American IT plc TR in GB

Pictet Japanese Equity Opportunities in GB

Royal London Sterling Extra Yield Bond TR in GB

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

JPM Multi-Asset Moderate in GB

iShares Index Linked Gilt Index (UK) TR in GB

NB US Large Cap Value in GB

BlackRock ACS Lifepath 2037-2039 in GB

Fidelity Asia Pacific Opportunities in GB

Templeton Emerging Markets Bond TR in GB

L&G Japan Index Trust in GB**

Comgest Growth Japan in GB

abrdn SICAV I Asia Pacific Sustainable Equity in GB

Invesco Corporate Bond (UK) TR in GB

JPM UK Equity Core in GB

L&G UK 100 Index Trust in GB

Nordea 1 Emerging Stars Equity in GB**

TwentyFour Dynamic Bond in GB

Jupiter Income Trust TR in GB

iShares Over 15 Years Gilts Index (UK) in GB

abrdn Short Dated Global Corporate Bond Tracker in GB

Heptagon WCM Global Equity in GB**

iShares US Equity Index (UK) in GB

abrdn UK All Share Tracker in GB

Schroder ISF Global High Yield in GB

Wellington Strategic European Equity in GB**

NB Corporate Hybrid Bond in GB

Schroder Diversified Growth in GB

L&G All Stocks Gilt Index Trust in GB

abrdn SICAV II Euro Corporate Bond in GB**

Goldman Sachs Asset Management LP Petershill Partners PLC TR in GB

iShares Pacific ex Japan Eq. ESG Index(UK) in GB

Vanguard UK Inflation-Linked Gilt Index in GB

Pictet Global Emerging Debt in GB

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

KBA Atlas Global Infrastructure TR in GB

Jupiter Merlin Growth Portfolio in GB

Robeco SAM Global SDG Credits TR in GB

Fidelity Emerging Markets in GB

L&G Future World ESG Developed Index in GB

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

Jupiter Merlin Income Portfolio in GB

Quilter Investors Cirilium Balanced Portfolio in GB

HSBC FTSE 100 Index in GB

Jupiter Merian North American Equity in GB

Schroder ISF Global Corporate Bond in GB

Franklin Templeton Emerging Markets Investment Trust Plc TR in GB

Federated Hermes Global Equity ESG in GB

HL Multi Manager Special Situations in GB

iShares Pacific ex Japan Equity Index (UK) in GB

Halifax UK Equity Income in GB

NB High Yield Bond in GB

Frostrow Capital LLP Worldwide Healthcare Trust PLC TR in GB

Barings Emerging Markets Local Debt in GB**

Personal Assets Personal Assets Trust plc TR in GB

MFS Meridian Emerging Markets Debt in GB

Muzinich Global Tactical Credit in GB

LO Asia Value Bond in GB

MS INVF Global Quality in GB

LO All Roads in GB

Fidelity Sustainable MoneyBuilder Income TR in GB

Aviva Investors Emerging Markets Local Currency Bond in GB**

M&G Japan in GB

WS Evenlode Global Income in GB

Pimco GIS Global Real Return in GB

Scottish Widows UK Growth in GB

Janus Henderson Global Sustainable Equity TR in GB

BNY Mellon Long Term Global Equity TR in GB

GQG Partners Global Equity in GB**

abrdn SICAV II Global Corporate Bond in GB

Baillie Gifford Japanese in GB**

Artemis UK Select in GB

Ninety One Global Environment in GB

Pictet Premium Brands TR in GB

Virgin UK Index Tracking TR in GB

Stonehage Fleming Global Best Ideas Equity TR in GB

Robeco QI Emerging Conservative Equities TR in GB**

Barings Global High Yield Bond in GB

L&G Global Inflation Linked Bond Index in GB

Halifax International Growth in GB

Schroder Managed Balanced in GB

Nomura Global Dynamic Bond in GB

JPM Emerging Markets Opportunities in GB**

GQG Partners Emerging Markets Equity in GB**

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

Quilter Investors Cirilium Moderate Portfolio in GB

T. Rowe Price US Smaller Companies Equity Fund in GB

Candriam Sustainable Equity Emerging Markets in GB**

GS Global Future Technology Leaders Equity Portfolio in GB

Invesco European Equity (UK) in GB

Invesco Global Consumer Trends in GB**

Seilern World Growth in GB**

L&G Global Technology Index Trust in GB

Pictet USA Index in GB

Jupiter Merlin Balanced Portfolio in GB

Man GLG Japan Core Alpha in GB**

Invesco Monthly Income Plus (UK) TR in GB

Fidelity India Focus TR in GB**

iShares 100 UK Equity Index (UK) in GB

Caledonia IT Caledonia Investments PLC TR in GB

Schroder ISF Greater China in GB

Pimco GIS Emerging Markets Bond ESG TR in GB

WS Ruffer Diversified Return in GB

Halifax Cautious Managed in GB

NB Emerging Market Debt Hard Currency in GB

Pimco GIS Emerging Local Bond in GB**

Vanguard Euro Investment Grade Bond Index in GB

Janus Henderson The City of London Investment Trust TR in GB

Janus Henderson European Selected Opportunities in GB**

JPM JPMorgan Global Growth & Income plc TR in GB

Wellington Global Health Care Equity in GB

Northern Trust The NT Emerging Markets Custom ESG Equity Index in GB

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

Baillie Gifford Long Term Global Growth Investment in GB

BNY Mellon Multi-Asset Growth TR in GB

Vontobel US Equity in GB**

Polar Capital Global Insurance in GB

Jupiter UK Special Situations TR in GB

CT American in GB

Rathbone Ethical Bond Fund in GB

GAM Star Cat Bond in GB

Fundsmith Smithson Investment Trust in GB

Nordea 1 Global Stars Equity in GB**

Brown Advisory Global Leaders in GB

Pictet Emerging Local Currency Debt TR in GB

COIF Charities Ethical Investment in GB

Royal London European Growth in GB

Veritas Asian in GB

GS India Equity Portfolio TR in GB

GS Emerging Markets Debt Portfolio TR in GB

iShares Japan Equity Index (UK) in GB

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

GS Emerging Markets Corporate Bond Portfolio TR in GB

GS Japan Equity Partners Portfolio in GB

HSBC FTSE All Share Index in GB

Pimco GIS Global High Yield Bond TR in GB

JPM Emerging Markets in GB

Royal London Investment Grade Short Dated Credit TR in GB

M&G Global Themes in GB

AB SICAV I Sustainable Global Thematic Portfolio in GB**

Baillie Gifford Monks Investment Trust PLC TR in GB

Vontobel Emerging Markets Debt in GB

M&G Global Dividend in GB

Baillie Gifford Diversified Growth in GB

Schroder ISF Global Equity Alpha TR in GB

Invesco UK Equity High Income (UK) TR in GB

Royal London Sterling Credit TR in GB**

Baillie Gifford Positive Change in GB

Fidelity China Focus TR in GB**

Veritas Global Focus TR in GB**

BlackRock ACS World Multifactor ESG Equity Tracker in GB

AB Select US Equity Portfolio in GB

Nomura US High Yield Bond in GB

BlackRock BGF World Energy TR in GB**

GS Emerging Markets Equity Portfolio TR in GB

Vanguard Pacific ex-Japan Stock Index in GB**

Pimco GIS Global Bond ESG TR in GB

MS INVF US Growth in GB

Allianz China A-Shares in GB**

HL UK Income in GB

Amber Infrastructure Group International Public Prtnrship Ltd TR in GB

Invesco Asian (UK) TR in GB

Fidelity European Dynamic Growth in GB**

Baillie Gifford Pacific TR in GB

MFS Meridian Global Equity in GB**

Aviva Inv Multi Strategy Target Return in GB

Robeco Global Credits TR in GB

Fidelity Sustainable Asia Equity TR in GB

Liontrust Sustainable Future Managed TR in GB

Federated Hermes Asia ex-Japan Equity in GB

Jupiter Strategic Bond in GB

Baillie Gifford Global Alpha Growth in GB

L&G Short Dated Sterling Corporate Bond Index in GB

Janus Henderson Strategic Bond TR in GB**

Vontobel mtx Sustainable Emerging Markets Leaders in GB**

SKAGEN Globl Vrdpprfnd in GB**

RIT Capital Partners plc RIT Capital Partners plc TR in GB

Pimco GIS Emerging Markets Bond in GB

AB International Health Care Portfolio in GB**

Fidelity Asia in GB

Colchester Local Markets Bond in GB**

Vontobel Global Equity in GB**

Royal London Global High Yield Bond TR in GB

Artisan Global Value in GB

MFS Meridian Prudent Capital in GB

WS Ruffer Total Return in GB

TRP Global Focused Growth Equity in GB

MS INVF Euro Corporate Bond in GB

WS Ruffer Absolute Return in GB

GS Goldman Sachs Global COREÂ® Equity Portfolio in GB

InfraRed Capital Partners The Renewables Infrastructure Group TR in GB

Fidelity Special Situations in GB

Carmignac Investissement in GB

Dodge & Cox US Stock in GB

InfraRed Capital Partners HICL Infrastructure PLC TR in GB

Vanguard Global Small-Cap Index in GB

Vanguard FTSE Global All Cap Index in GB

BNY Mellon Multi-Asset Balanced TR in GB

MFS Meridian European Value in GB**

Royal London Sustainable World Trust TR in GB

Baillie Gifford American TR in GB**

BlackRock ACS Japan Equity Tracker in GB

Morgan Stanley Global Fixed Income Opportunities in GB**

BlackRock Consensus 85 in GB**

iShares ESG Overseas Corporate Bond Index (UK) in GB

BNY Mellon Real Return TR in GB

Polar Capital Partners Ltd Polar Capital Technology Trust PLC in GB

Pictet Digital TR in GB

Aviva Inv Corporate Bond TR in GB

Willis Towers Watson Alliance Trust PLC TR in GB

Halifax UK Growth TR in GB

JPM US Select Equity Plus in GB**

Aviva Investors Global High Yield Bond in GB**

Royal London Sustainable Leaders Trust TR in GB

Vanguard Japan Stock Index in GB**

Federated Hermes Global Emerging Markets Equity in GB

3i Investments 3I Infrastructure Plc TR in GB

Principal GIF Preferred Securities in GB

L&G European Index Trust in GB

Jupiter European TR in GB

NB Short Duration Emerging Market Debt in GB

iShares Emerging Markets Equity Index (UK) in GB

Vanguard European Stock Index in GB

WS Evenlode Income in GB

Fidelity Global Special Situations in GB

CT UK Equity Income TR in GB

Fidelity Index UK in GB

HSBC Developed World Sustainable Equity Index in GB

Pimco GIS Total Return Bond TR in GB

Royal London Sustainable Diversified Trust TR in GB

MS INVF US Advantage in GB

Greencoat Capital LLP Greencoat UK Wind PLC TR in GB

HSBC European Index in GB

Robeco Global Consumer Trends Equities in GB**

Vanguard Global Corporate Bond Index in GB

Fidelity Global Dividend TR in GB

Vanguard FTSE Developed Europe ex-UK Equity Index in GB

BNY Mellon Global Income TR in GB

Rathbone Global Opportunities Fund in GB

JPM Global Focus in GB**

Scottish Widows UK Equity Tracker in GB

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

HSBC FTSE All World Index in GB

Vanguard Global Short-Term Bond Index in GB

JPM US Equity Income in GB

Allianz Europe Equity Growth TR in GB

JPM America Equity in GB**

Royal London Global Equity Diversified in GB**

Dodge & Cox Global Stock in GB

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

Lord Abbett Short Duration Income in GB

Brown Advisory US Sustainable Growth in GB

L&G International Index Trust in GB

Pictet Clean Energy Transition TR in GB

Carmignac Securite in GB

Pimco GIS Capital Securities TR in GB

Liontrust Special Situations TR in GB

BlackRock European Dynamic in GB

BlackRock ACS 50:50 Global Equity Tracker in GB

WS Lindsell Train UK Equity in GB

Vanguard UK Government Bond Index in GB

Pimco GIS Dynamic Multi-Asset TR in GB**

Fidelity European in GB

Guinness Global Equity Income TR in GB

Dimensional Global Short Dated Bond in GB

Robeco BP Global Premium Equities TR in GB**

Vanguard UK Investment Grade Bond Index in GB

Polar Capital Global Technology in GB

iShares Continental European Equity Index (UK) in GB

Artemis Income TR in GB

AB Low Volatility Equity Portfolio in GB

Royal London Emerging Markets ESG Leaders Equity Tracker in GB**

Fidelity Index US in GB

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

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

Wellington Global Quality Growth in GB

JPM Global Corporate Bond in GB**

Lindsell Train Global Equity TR in GB

BlackRock World Mining TR in GB

Pictet Security TR in GB

Comgest Growth Europe in GB

Pictet Multi Asset Global Opportunities in GB

iShares Corporate Bond Index (UK) TR in GB

Fidelity European Growth in GB**

iShares Environment & Low Carbon Tilt Real Estate Index in GB

Pimco GIS Diversified Income TR in GB

Robeco High Yield Bonds in GB

AB American Growth Portfolio in GB**

Fidelity Index World in GB

Baillie Gifford Managed in GB

Carmignac Patrimoine in GB

Troy Asset Management Ltd Trojan TR in GB**

Royal London UK Core Equity Tilt in GB

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

iShares UK Gilts All Stocks Index (UK) TR in GB

L&G UK Index Trust in GB**

BlackRock ACS World Low Carbon EQ Tracker in GB

Vanguard LifeStrategy 100% Equity in GB

Pictet Global Environmental Opportunities TR in GB**

Vanguard LifeStrategy 40% Equity in GB

Stewart Investors Asia Pacific Leaders Sustainability in GB

L&G US Index Trust in GB**

Pictet Robotics in GB

Pictet Water TR in GB

SJP Global Absolute Return in GB**

abrdn Global Corporate Bond Screened Tracker in GB

Muzinich Enhancedyield Short-Term Fund in GB

BlackRock ACS World ex UK Equity Tracker in GB

Nordea 1 Global Climate and Environment in GB**

WS Purisima Global Total Return PCG TR in GB

Pimco GIS Global Investment Grade Credit Fund in GB

Schroder ISF EURO Corporate Bond TR in GB

Algebris Financial Credit in GB

BlackRock ACS UK Equity Tracker in GB

BlackRock ACS World ESG Equity Tracker in GB**

Vanguard US500StockIdx in GB

Vanguard Emerging Markets Stock Index in GB**

iShares North American Equity Index (UK) in GB

Pictet Global Megatrend Selection TR in GB

Capital Group New Perspective Fund (LUX) in GB

Pimco GIS Global Bond in GB

MS INVF Global Opportunity in GB**

Vanguard LifeStrategy 80% Equity in GB

iShares UK Equity Index (UK) in GB

Baillie Gifford Scottish Mortgage Investment Trust PLC TR in GB

HSBC American Index in GB

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

Vanguard Global Stock Index in GB

Vanguard FTSE Developed World ex-UK Equity Index in GB

Vanguard US Equity Index in GB

Fidelity Global Technology in GB

Vanguard LifeStrategy 60% Equity in GB

Vanguard Global Bond Index in GB

Morg Stnly Global Brands in GB

BlackRock ACS US Equity Tracker in GB

Fundsmith Equity 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

BlackRock Charities Growth & Income TR in GB

T. Bailey Fund Srvs Ltd (ACD) The Sandwood Fund ICVC TR in GB

T. Bailey Fund Srvs Ltd (ACD) Unity TR in GB

WS Opie Street Income in GB

MF Vela Defensive in GB

MF Eclipse Active Defensive in GB

MF Eclipse Passive Defensive in GB

Northern Trust The NT AC Asia ex Japan Green Transition Index in GB

M&G Global AI Themes in GB

WS Lyrical Global Investment Value Equity Strategy in GB

WS Enigma Global Sector Rotation in GB

BlackRock iShares Japan Equity ESG Index (UK) in GB

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

BlackRock iShares UK Equity ESG Index (UK) in GB

abrdn MT Global REIT in GB

IFSL Blackfinch NextGen Property Securities in GB

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