| 0P0001H7SC.L | UBS Global Diversified Income F | 38.56 | N/A | Mutual Fund | LSE |
| 0P0001H7AS.L | Liontrust GF Absolute Return Bo | 1,083.99 | N/A | Mutual Fund | LSE |
| 0P0001H7CO.L | J O Hambro Capital Management U | 141.00 | N/A | Mutual Fund | LSE |
| 0P0001H7MS.L | ARC TIME Social Long Income Fee | 123.66 | N/A | Mutual Fund | LSE |
| 0P0001H7CS.L | JOHCM Global Opportunities Fund | 129.80 | N/A | Mutual Fund | LSE |
| 0P0001H7LS.L | ARC TIME Commercial Long Income | 121.27 | N/A | Mutual Fund | LSE |
| 0P0001H7CP.L | JOHCM Global Opportunities Fund | 142.60 | N/A | Mutual Fund | LSE |
| 0P0001H7CN.L | J O Hambro Capital Management U | 115.10 | N/A | Mutual Fund | LSE |
| 0P0001H7CQ.L | JOHCM Global Opportunities Fund | 128.90 | N/A | Mutual Fund | LSE |
| 0P0001H7CR.L | JOHCM Global Opportunities Fund | 139.70 | N/A | Mutual Fund | LSE |
| 0P0001H3CS.L | Lord Abbett Global High Yield F | 1,146.00 | N/A | Mutual Fund | LSE |