| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 27/08 | 2,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 25/08 | 2,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 25/08 | 2,00% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 25/08 | 2,00% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 25/08 | 2,00% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 25/08 | 2,00% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 25/08 | 2,00% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 25/08 | 2,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 25/08 | 2,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 25/08 | 2,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 25/08 | 2,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 25/08 | 2,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 25/08 | 2,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 25/08 | 2,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 25/08 | 2,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 25/08 | 2,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 25/08 | 2,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 25/08 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 27/08 | 2,00% |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | 27/08 | 2,00% |
