| JPM GBP LIQUIDITY LVNAV E (DIST) | 02/07 | 1,86% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 02/07 | 1,86% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 02/07 | 1,86% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 02/07 | 1,86% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 02/07 | 1,86% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 02/07 | 1,86% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 02/07 | 1,86% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 02/07 | 1,86% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 02/07 | 1,86% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 02/07 | 1,86% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 02/07 | 1,86% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 02/07 | 1,86% |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 01/07 | 1,86% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 02/07 | 1,86% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 02/07 | 1,86% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 02/07 | 1,86% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 02/07 | 1,86% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 02/07 | 1,86% |
| TROJAN FUND (IRELAND) O GBP ACC | 02/07 | 1,86% |
| TROJAN FUND (IRELAND) O GBP INC | 02/07 | 1,86% |
