Series 15 Floating Rate Covered Bonds due 28/03/2030; 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)

Venture Shares of 1p each; fully paid

Ordinary Shares of 10p each; fully paid

Ordinary Shares of 10p each; fully paid

Floating Rate Notes due 09/02/2027; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

Secured Gold-Linked Certificates due 2100; fully paid

Common Shares of USD0.0001 each; fully paid

iShares Physical Gold ETC; fully paid

Ordinary shares of no par value; fully paid

Redeemable Ordinary Shares of 1p each; fully paid

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

Ordinary shares of GBP0.01 each; fully paid

Ordinary Shares of 0.002p each; fully paid

Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid

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

Ordinary Shares of GBP0.00005; fully paid

40.00% Notes due 28/03/2025; fully paid; (Registered in denominations of TRY1,000 each)

Ordinary Shares of GBP0.0005; fully paid

WisdomTree Wheat; fully paid

WisdomTree Sugar; fully paid

WisdomTree Natural Gas 1x Daily Short; full paid

WisdomTree Natural Gas; fully paid

WisdomTree Nickel 2x Daily Leveraged; fully paid

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

WisdomTree WTI Crude Oil; fully paid

WisdomTree Cocoa 2x Daily Leveraged; fully paid

WisdomTree Copper; fully paid

WisdomTree Cocoa; fully paid

WisdomTree Precious Metals; fully paid

WisdomTree Agriculture; fully paid

WisdomTree Long CHF Short GBP; fully paid

WisdomTree Short USD Long GBP 3x Daily; fully paid

Ordinary Shares of 1p each; fully paid

LS Short Volatility Long Tech ETP; fully paid

Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad

Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid

Leverage Shares 3x AMD ETP Securities; fully paid

Leverage Shares 3x Long Semiconductors ETP Securities; fully paid

Leverage Shares 3x NVIDIA ETP Securities; fully paid

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

Leverage Shares -3x Short Tesla ETP Securities; fully paid

Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid

Vanilla Blue Chip Portfolio ETP; fully paid

WisdomTree Physical Precious Metals; fully paid

WisdomTree Physical Swiss Gold; fully paid

WisdomTree Core Physical Gold; fully paid

WisdomTree Physical Gold; fully paid

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

5.200% Notes due 02/04/2025; fully paid; (Represented by notes to bearer of GBP100,000 each)

Floating Rate Notes due 28/03/2029; fully paid; (Represented by notes to bearer of USD1,000,000 each)

Ordinary Share of GBP0.01 each; fully paid

Floating Rate Notes due 28/03/2025; fully paid; (Represented by notes to bearer of GBP100,000 each)

Ordinary Shares of 10p each; fully paid

Ordinary shares of 10p each; fully paid

Floating Rate Notes due 28/03/2029; fully paid; (Represented by notes to bearer of USD200,000 each)

WisdomTree Brent Crude Oil 3x Daily Short; fully paid

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

WisdomTree WTI Crude Oil 3x Daily Short; fully paid

WisdomTree Silver 3x Daily Short; fully paid

WisdomTree Energy Transition Metals Securities; fully paid

B Ordinary shares of 1p each; fully paid