Issue Country of domicile GICS sector Portfolio weight (%) 3I GROUP United Kingdom Financials 0.87% ABCAM United Kingdom Health Care 0.51% ADOBE United States Information Technology 0.43% ADYEN Netherlands Information Technology 0.49% AJ BELL United Kingdom Financials 0.15% ALPHABET United States Communication Services 1.31% AMERICAN TOWER United States Real Estate 1.05% ANNFND 3.184 11/07/2029 United Kingdom Real Estate 0.43% ANSYS United States Information Technology 0.43% AQUILA EUROPEAN RENEWABLES United Kingdom Energy 0.58% ARNDTN 3.25 17/07/2027 Germany Real Estate 0.46% ASML HOLDING Netherlands Information Technology 0.79% ASSGEN PERP 6.269 28/06/2049 Italy Financials 0.20% AT&T 7 29/04/2040 United States Communication Services 0.70% AUTODESK United States Information Technology 0.79% AVANZA BANK HOLDING Sweden Financials 0.54% AVAST Czech Republic Information Technology 0.21% AVLN 5.125 03/06/2050 United Kingdom Financials 0.44% AVLN 4.375 11/09/2049 United Kingdom Financials 0.34% AXASA PERP 6.379 13/06/2169 France Financials 0.57% AXASA PERP 6.6862 28/07/2049 France Financials 0.13% BACR 3.564 22/09/2035 United Kingdom Financials 0.52% BACR FLOAT PERP 0.4375 13/08/2169 United Kingdom Financials 0.34% BANCA GENERALI Italy Financials 0.32% BNP 2 23/05/2031 France Financials 0.37% BNP FLOAT PERP 06/10/2169 France Financials 0.24% BNP FLOAT PERP 0.34425 23/03/2169 France Financials 0.13% BNZLLN 1.5 30/10/2030 United Kingdom Consumer Discretionary 0.20% BNZLLN 2.25 10/06/2025 United Kingdom Consumer Discretionary 0.17% BRIGHT HORIZONS FAMILY SOLUTIONS United States Consumer Discretionary 0.75% BRITEL 5.75 07/12/2028 United Kingdom Communication Services 0.69% CADENCE DESIGN SYS United States Information Technology 1.02% CANADIAN SOLAR INFRASTRUCTURE Japan Utilities 0.67% CDTFIN 2.125 21/09/2028 United Kingdom Utilities 0.31% CELLNEX TELECOM Spain Communication Services 0.72% CLARHG 1.25 13/11/2032 United Kingdom Financials 0.36% CLNXSM 2 15/02/2033 Spain Communication Services 0.29% COMPASS GROUP United Kingdom Consumer Discretionary 0.82% COUNTRYSIDE PROPERTIES United Kingdom Consumer Discretionary 0.34% COVBS 2 20/12/2030 United Kingdom Financials 0.25% COVBS PERP 6.875 17/09/2169 United Kingdom Real Estate 0.29% CPKLN 3.69 27/08/2028 United Kingdom Consumer Discretionary 0.22% CREST NICHOLSON HOLDINGS United Kingdom Consumer Discretionary 0.38% CRODA INTERNATIONAL United Kingdom Materials 0.79% CSL Australia Health Care 0.74% CWHARF 3.375 22/04/2028 United Kingdom Real Estate 0.30% DAIKIN INDUSTRIES Japan Industrials 0.41% DFS FURNITURE United Kingdom Consumer Discretionary 0.37% DLGLN 4 04/06/2032 United Kingdom Financials 0.62% Issue Country of domicile GICS sector Portfolio weight (%) DOCUSIGN United States Information Technology 0.76% DOWNING RENEWABLES & INFRAST United Kingdom Fund 0.46% DRAPER ESPRIT United Kingdom Financials 0.34% DT 8.875 27/11/2028 Netherlands Communication Services 0.44% ECOLAB United States Materials 0.81% EQUINIX United States Real Estate 0.60% EVOTEC Germany Health Care 0.43% FIRST REPUBLIC BANK United States Financials 0.83% GB GROUP United Kingdom Information Technology 0.39% GLAXOSMITHKLINE United Kingdom Health Care 0.78% GLCCUK 2.375 30/03/2034 United Kingdom Utilities 0.40% GLCCUK 1.625 30/03/2026 United Kingdom Utilities 0.24% GREENCOAT UK WIND United Kingdom Utilities 0.65% GSK 5.25 19/12/2033 United Kingdom Health Care 0.24% GYM GROUP United Kingdom Consumer Discretionary 0.21% HALMA United Kingdom Information Technology 0.42% HARGREAVES LANSDOWN United Kingdom Financials 0.48% HELIOS TOWERS United Kingdom Communication Services 0.29% HOME REIT United Kingdom Consumer Discretionary 0.44% HSBC 7 06/04/2038 United Kingdom Financials 0.74% HSBC FLOAT PERP 0.75 19/12/2168 United Kingdom Financials 0.80% IBESM 2 13/11/2031 United Kingdom Utilities 0.29% IHGLN 3.75 13/08/2025 United Kingdom Consumer Discretionary 0.20% IIILN 5.75 03/12/2032 United Kingdom Financials 0.25% ILLUMINA United States Health Care 0.60% INFINEON TECHNOLOGIES Germany Information Technology 0.42% INTERTEK GROUP United Kingdom Industrials 0.55% INTUIT United States Information Technology 0.61% INTUITIVE SURGICAL United States Health Care 0.57% INVES 4.25 23/07/2028 United Kingdom Financials 0.14% INWIM 0.000001 18/04/2031 Italy Communication Services 0.30% IP GROUP United Kingdom Financials 0.45% IQVIA HOLDINGS United States Health Care 1.04% JLEN ENVIRONMENTAL ASSETS United Kingdom Fund 0.39% KEL 26/10/2032 United Kingdom Utilities 0.31% KERRY GROUP Ireland Consumer Staples 0.36% KEYENCE Japan Information Technology 0.48% KINGSPAN GROUP Ireland Industrials 0.68% KNORR-BREMSE Germany Industrials 0.46% LEGAL & GENERAL GROUP United Kingdom Financials 0.52% LGEN 4.5 01/11/2050 United Kingdom Financials 0.36% LGEN 5.5 26/06/2064 United Kingdom Financials 0.14% LIBLIV 3.375 28/11/2029 United Kingdom Real Estate 0.27% LIONTRUST SUS FUT CORP BD-3I United Kingdom Fund 2.01% LLOYDS 2.707 03/12/2035 United Kingdom Financials 0.87% LLOYDS FLOAT PERP 0.4375 21/02/2169 United Kingdom Financials 0.28% LOGICR 1.875 17/11/2026 United Kingdom Financials 0.19% Issue Country of domicile GICS sector Portfolio weight (%) LONDON STOCK EXCHANGE GROUP United Kingdom Financials 0.69% LONQUA 2 19/10/2038 United Kingdom Real Estate 0.37% LSELN 1.625 05/04/2030 United Kingdom Financials 0.38% MGNLN 5.625 19/10/2051 United Kingdom Financials 0.28% MOTOPG 3.625 10/03/2036 United Kingdom Industrials 0.21% MOTOPG 1.75 02/07/2029 United Kingdom Industrials 0.15% NASDAQ United States Financials 0.49% NATIONAL EXPRESS GROUP United Kingdom Industrials 0.31% NBHA 3.625 22/11/2028 United Kingdom Real Estate 0.26% NBHA 5.875 22/05/2031 United Kingdom Real Estate 0.09% NEXLN 2.375 20/11/2028 United Kingdom Industrials 0.22% NEXLN PERP 4.25 26/11/2169 United Kingdom Industrials 0.26% NGGLN 5.625 17/06/2073 United Kingdom Utilities 0.35% NGGLN 1.125 14/01/2033 United Kingdom Energy 0.24% NVR United States Consumer Discretionary 0.20% NWG 0.000001 28/11/2031 United Kingdom Financials 0.88% NWG 3.622 13/08/2030 United Kingdom Financials 0.50% NWG FLOAT PERP 2.62788 30/03/2169 United Kingdom Financials 0.14% NWIDE PERP 5.875 20/12/2169 United Kingdom Financials 0.20% NXTLN 3.625 17/05/2028 United Kingdom Consumer Discretionary 0.38% OPTFNC 2.857 06/10/2035 United Kingdom Financials 0.34% ORAFP 8.125 20/11/2028 France Communication Services 0.36% ORSTED 2.5 18/02/3021 Denmark Utilities 0.39% ORSTED 2.125 16/05/2027 Denmark Utilities 0.30% OSPRAQ 2 30/07/2028 United Kingdom Utilities 0.18% OXFORD BIOMEDICA United Kingdom Health Care 0.61% PALO ALTO NETWORKS United States Information Technology 0.55% PARAGON BANKING GROUP United Kingdom Financials 0.51% PAYPAL HOLDINGS United States Information Technology 0.73% PHNXLN 5.625 27/04/2031 United Kingdom Financials 0.60% PICORP 5.625 19/09/2030 United Kingdom Financials 0.40% PICORP 3.625 20/10/2032 United Kingdom Financials 0.13% PORVAIR United Kingdom Industrials 0.11% PPL 3.5 15/10/2026 United Kingdom Utilities 0.26% PRS REIT United Kingdom Real Estate 0.29% PRUDENTIAL United Kingdom Financials 0.63% PUMA Germany Consumer Discretionary 0.84% RABOBK 4.625 22/05/2029 Netherlands Financials 0.32% RABOBK 6 1/2 PERP 28/03/2169 Netherlands Financials 0.53% RENEWABLES INFRASTRUCTURE United Kingdom Utilities 0.53% RINGKJOEBING LANDBOBANK Denmark Financials 0.64% ROCHE HOLDING Switzerland Health Care 0.28% ROCKWELL AUTOMATION United States Industrials 0.21% ROTHLF 5.5 16/09/2029 United Kingdom Financials 0.24% ROTHLF 8 30/10/2025 United Kingdom Financials 0.22% SANTAN 1.75 17/02/2027 Spain Financials 0.37% SCHWAB (CHARLES) United States Financials 0.54% SDCL ENERGY EFFICIENCY INCOME United Kingdom Utilities 0.83% Issue Country of domicile GICS sector Portfolio weight (%) SGN 1.25 02/12/2031 United Kingdom Energy 0.26% SGROLN 2.375 10/10/2029 United Kingdom Real Estate 0.32% SMURFIT KAPPA GROUP Ireland Materials 0.86% SOFTCAT United Kingdom Information Technology 0.63% SPLUNK United States Information Technology 0.28% SPOTIFY TECHNOLOGY Sweden Communication Services 0.70% SRENVX 5 01/04/2049 Luxembourg Financials 0.42% SSELN PERP 3.74 13/04/2169 United Kingdom Utilities 0.39% ST JAMES'S PLACE United Kingdom Financials 0.81% STANLN 5.125 05/06/2034 United Kingdom Financials 0.59% STUFIN 2.6663 09/30/24 2.6663 29/09/2024 United Kingdom Real Estate 0.16% SVTLN 2 01/06/2040 United Kingdom Utilities 0.32% SVTLN 6.25 06/06/2029 United Kingdom Utilities 0.11% TECHNOGYM Italy Consumer Discretionary 0.27% TECHNOPRO HOLDINGS Japan Industrials 0.33% TELEFO 5.375 02/02/2026 Spain Communication Services 0.62% THERMO FISHER SCIENTIFIC United States Health Care 0.67% TITIM 7.75 24/01/2033 Luxembourg Communication Services 0.28% TRAINLINE United Kingdom Consumer Discretionary 0.55% TRIPLE POINT ENERGY EFFICIENCY United Kingdom Fund 0.46% US GOVERNMENT 1.625 21/10/2028 United Kingdom Sovereign 9.94% UNILEVER United Kingdom Consumer Staples 0.38% US SOLAR FUND United Kingdom Utilities 0.47% UTGLN 3.5 14/10/2028 United Kingdom Real Estate 0.04% UU 0.875 27/10/2029 United Kingdom Energy 0.22% VERISIGN United States Information Technology 0.62% VISA United States Information Technology 0.80% VOD 5.9 26/11/2032 United Kingdom Communication Services 0.42% VZ 3.375 27/10/2036 United States Communication Services 0.69% WASTE CONNECTIONS United States Industrials 0.46% WTBLN 3 30/05/2031 United Kingdom Consumer Discretionary 0.26% YBS 3.375 12/09/2028 United Kingdom Financials 0.31% ZURNVX 3 18/04/2051 Ireland Financials 0.49% ZURNVX 5.625 23/06/2046 Ireland Financials 0.17% CASH & DERIVATIVES 9.62%