Secured Gold-Linked Certificates due 2100; fully paid

Secured Silver-Linked Certificates due 2100; fully paid

4.250% Notes due 22/10/2029; fully paid; (Registered in denominations of GBP10,000 each)

4 1/8% Treasury Gilt due 22/07/2029; fully paid

Ordinary Shares of 0.1p each; fully paid

Preference Share Linked Notes indexed to the Preference Shares comprising Class 233 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 12/07/2030; fully paid; (Represented by notes to bearer of GBP1.00 each)

Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid

Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;

Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;

Amundi Physical Gold ETC Securities due 23/05/2118; fully paid

2.875% Green Global Notes due 17/07/2031; fully paid; (Represented by notes to bearer of EUR1,000 each)

Market Access Warrants linked to ordinary shares issued by Yangzhou Yangjie Electronic Technology Co., Ltd. due 18/07/2025

WisdomTree Wheat; fully paid

WisdomTree Natural Gas; fully paid

WisdomTree Corn 2x Daily Leveraged; fully paid

WisdomTree Wheat 2x Daily Leveraged; fully paid

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

WisdomTree Cotton; fully paid

WisdomTree Wheat 3x Daily Leveraged; fully paid

WisdomTree Long USD Short GBP 3x Daily; fully paid

Ordinary Shares of 1p each; fully paid

Leverage Shares 3x Palantir ETP Securities; fully paid

LS Copper ETC; fully paid

Leverage Shares 3x Tesla ETP Securities; fully paid

Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid

Leverage Shares 3x NVIDIA ETP Securities; fully paid

Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid

Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid

Leverage Shares -1x Short Palantir ETP Securities; fully paid

Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid

WisdomTree Physical Swiss Gold; fully paid

WisdomTree Physical Palladium; fully paid

(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid

WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid