| 0P0001M082.L | UWS Schroder UK Mid 250 A - OSB | 310.44 | N/A | Mutual Fund | LSE |
| 0P0001S0A2.L | Russell Investments Buy & Maint | 104,678.00 | N/A | Mutual Fund | LSE |
| 0P0001S082.L | CT (Lux) I - CT (Lux) Global So | 1,065.10 | N/A | Mutual Fund | LSE |
| 0P0001S0E2.L | T. Rowe Price Funds SICAV - Eme | 992.00 | N/A | Mutual Fund | LSE |
| 0P0001S052.L | Ninety One Global Strategy Fund | 2,043.00 | N/A | Mutual Fund | LSE |
| 0P0001S083.L | CT (Lux) I - CT (Lux) Global So | 1,075.53 | N/A | Mutual Fund | LSE |
| 0P0001SB82.L | AQR UCITS Funds - AQR Alternati | 10,999.00 | N/A | Mutual Fund | LSE |
| 0P0001S08M.L | Payden Absolute Return Bond Fun | 1,063.33 | N/A | Mutual Fund | LSE |