| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 10/06 | 2,87% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 09/06 | 2,87% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 10/06 | 2,87% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 10/06 | 2,87% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 10/06 | 2,87% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 10/06 | 2,87% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 10/06 | 2,87% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 09/06 | 2,87% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 10/06 | 2,87% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 10/06 | 2,87% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 10/06 | 2,86% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 10/06 | 2,86% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 10/06 | 2,86% |
| AMUNDI CAC 40 UCITS ETF ACC | 09/06 | 2,86% |
| AMUNDI CAC 40 UCITS ETF DIST | 09/06 | 2,86% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 10/06 | 2,86% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 09/06 | 2,86% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 10/06 | 2,86% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 09/06 | 2,86% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 10/06 | 2,86% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 10/06 | 2,86% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 10/06 | 2,86% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 10/06 | 2,86% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 10/06 | 2,86% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 10/06 | 2,86% |
| DUNAS VALOR AUDAZ, FI G | 09/06 | 2,86% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 10/06 | 2,86% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 10/06 | 2,86% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 10/06 | 2,86% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 10/06 | 2,86% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 10/06 | 2,86% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 09/06 | 2,86% |
| IF GLOBAL MANAGEMENT, FI | 08/06 | 2,86% |
| INTERMONEY GESTION FLEXIBLE, FI A | 10/06 | 2,86% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 10/06 | 2,86% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 10/06 | 2,86% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 10/06 | 2,86% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 09/06 | 2,86% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 09/06 | 2,86% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 10/06 | 2,86% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 10/06 | 2,86% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 10/06 | 2,86% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 09/06 | 2,86% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 10/06 | 2,86% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 10/06 | 2,86% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 10/06 | 2,86% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 10/06 | 2,86% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 10/06 | 2,86% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 10/06 | 2,86% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 10/06 | 2,86% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 10/06 | 2,85% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 10/06 | 2,85% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 10/06 | 2,85% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 10/06 | 2,85% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 10/06 | 2,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 10/06 | 2,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 10/06 | 2,85% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 10/06 | 2,85% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 10/06 | 2,85% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 09/06 | 2,85% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 09/06 | 2,85% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 10/06 | 2,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 10/06 | 2,85% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 10/06 | 2,85% |
| FRANKLIN MENA N (ACC) USD | 10/06 | 2,85% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 10/06 | 2,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 10/06 | 2,85% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 10/06 | 2,85% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 10/06 | 2,85% |
| R4 SELECCION MODERADA, FI | 09/06 | 2,85% |
| ROBECO HIGH YIELD BONDS I USD | 10/06 | 2,85% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 10/06 | 2,85% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 10/06 | 2,85% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 10/06 | 2,85% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 10/06 | 2,85% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 10/06 | 2,85% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 10/06 | 2,85% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 10/06 | 2,85% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 10/06 | 2,85% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 10/06 | 2,85% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 09/06 | 2,85% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 09/06 | 2,85% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 10/06 | 2,85% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 10/06 | 2,85% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 10/06 | 2,85% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 10/06 | 2,84% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 10/06 | 2,84% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 10/06 | 2,84% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 10/06 | 2,84% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 10/06 | 2,84% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 10/06 | 2,84% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 10/06 | 2,84% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 10/06 | 2,84% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 10/06 | 2,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 10/06 | 2,84% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 10/06 | 2,84% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 10/06 | 2,84% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 10/06 | 2,84% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 10/06 | 2,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 10/06 | 2,84% |
