ORDINARY SHARES OF 10P EACH, FULLY PAID

Floating Rate Covered Bonds due 26/10/2026 fully paid (Represented by bonds  to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Floating Rate Covered Bonds due 26/10/2026 fully paid (Represented by bonds  to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

1.000% SENIOR PREFERRED NOTES DUE 21/09/2025 FULLY PAID (REPRESENTED BY NOTES  TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000)

Callable 0.90% Green Transition Global Notes Due 19/10/2050, Fully Paid (Represented by Notes to Bearer of EUR100,000 Each)

1.126% Callable Notes due 19/10/2050 fully paid (Represented by notes to bearer of EUR100,000 each)

GOLD BULLION SECURITIES

GRANITESHARES 3X LONG ROYAL DUTCH SHELL DAILY ETP FULLY PAID

ORDINARY SHARES OF 5P EACH, FULLY PAID

ORDINARY SHARES OF 10P EACH, FULLY PAID

6.20% Notes due 19/10/2027 fully paid (Represented by Notes to Bearer of ZAR2,000,000 each)

INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

ISHARES SILVER ETC FULLY PAID USD

ISHARES GOLD ETC FULLY PAID GBP

LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID

ORDINARY SHARES OF NO PAR VALUE FULLY PAID

ORDINARY SHARES OF GBP0.01 EACH FULLY PAID

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG COPPER FULLY PAID

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE BRENT CRUDE OIL FULLY PAID

WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID 

WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID

WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID 

WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID 

WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID

WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID

WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID 

WISDOMTREE COCOA, FULLY PAID

WISDOMTREE AGRICULTURE FULLY PAID 

WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

ETFS PHYSICAL SWISS GOLD , FULLY PAID

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES