***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 11/08 | 2,09% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 11/08 | 2,08% |
| **** AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 11/08 | 2,08% |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 11/08 | 2,08% |
| *** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 11/08 | 2,08% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 11/08 | 2,08% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 11/08 | 2,08% |
| ** BGF WORLD BOND I2 USD | 11/08 | 2,08% |
| * BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 11/08 | 2,08% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 11/08 | 2,08% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 11/08 | 2,08% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 11/08 | 2,08% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 11/08 | 2,08% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 11/08 | 2,08% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 11/08 | 2,08% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 11/08 | 2,08% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 11/08 | 2,08% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 11/08 | 2,08% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 11/08 | 2,08% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 11/08 | 2,08% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 11/08 | 2,08% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 11/08 | 2,08% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 11/08 | 2,08% |
| ND CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 09/08 | 2,08% |
| **** CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 09/08 | 2,08% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 11/08 | 2,08% |
| ** DWS INVEST CHINA BONDS USD FCH (P) | 11/08 | 2,08% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 10/08 | 2,08% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 11/08 | 2,08% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 11/08 | 2,08% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 11/08 | 2,08% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 11/08 | 2,08% |
| * FIDELITY ILF THE STERLING FUND R FLEX DIST | 11/08 | 2,08% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 11/08 | 2,08% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 11/08 | 2,08% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 11/08 | 2,08% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 11/08 | 2,08% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 11/08 | 2,08% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 11/08 | 2,08% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES R | 11/08 | 2,08% |
| ***** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 11/08 | 2,08% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 11/08 | 2,08% |
| * JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 11/08 | 2,08% |
| * JPM GBP LIQUIDITY LVNAV C (DIST) | 11/08 | 2,08% |
| ND JPM GBP LIQUIDITY LVNAV CORE (DIST) | 11/08 | 2,08% |
| * JPM GBP LIQUIDITY LVNAV E (DIST) | 11/08 | 2,08% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 11/08 | 2,08% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 11/08 | 2,08% |
| * JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 11/08 | 2,08% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 11/08 | 2,08% |
