* MAINFIRST - GERMANY FUND B EUR DIS | 28/09 | 1,81% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 28/09 | 1,81% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 29/09 | 1,81% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 29/09 | 1,81% |
| ND MSIF TAILWINDS IH (EUR) | 29/09 | 1,81% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 25/09 | 1,81% |
| * PRINCIPIUM, FI A | 29/09 | 1,81% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 29/09 | 1,81% |
| ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | 29/09 | 1,81% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | 25/09 | 1,81% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 28/09 | 1,81% |
| *** VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 29/09 | 1,81% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | 29/09 | 1,81% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 29/09 | 1,80% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | 29/09 | 1,80% |
| ***** BISSAN / LARGO PLAZO A | 25/09 | 1,80% |
| * BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 29/09 | 1,80% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 29/09 | 1,80% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 29/09 | 1,80% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 29/09 | 1,80% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 29/09 | 1,80% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 29/09 | 1,80% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 29/09 | 1,80% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 29/09 | 1,80% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 29/09 | 1,80% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 29/09 | 1,80% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 29/09 | 1,80% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 29/09 | 1,80% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 29/09 | 1,80% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 29/09 | 1,80% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD (QIDIV) | 29/09 | 1,80% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 29/09 | 1,80% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 29/09 | 1,80% |
| **** EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | 28/09 | 1,80% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 29/09 | 1,80% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 29/09 | 1,80% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 29/09 | 1,80% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 29/09 | 1,80% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 29/09 | 1,80% |
| * FIDELITY ILF THE STERLING FUND R FLEX DIST | 29/09 | 1,80% |
| * FRANKLIN INCOME N (MDIS) EUR | 29/09 | 1,80% |
| * FUNDTICS / 30 | 25/09 | 1,80% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 29/09 | 1,80% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 29/09 | 1,80% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 29/09 | 1,80% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | 29/09 | 1,80% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 29/09 | 1,80% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/09 | 1,80% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 29/09 | 1,80% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES R | 29/09 | 1,80% |
