| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 15/06 | 2,65% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 15/06 | 2,65% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 15/06 | 2,65% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 12/06 | 2,65% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 15/06 | 2,65% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 15/06 | 2,65% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 15/06 | 2,65% |
| FIDELITY ILF THE STERLING FUND A ACC | 15/06 | 2,65% |
| FIDELITY ILF THE STERLING FUND I ACC | 15/06 | 2,65% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 15/06 | 2,65% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 15/06 | 2,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 15/06 | 2,65% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 15/06 | 2,65% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 15/06 | 2,65% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 15/06 | 2,65% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 15/06 | 2,65% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 15/06 | 2,65% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 15/06 | 2,65% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 15/06 | 2,65% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 15/06 | 2,65% |
