| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 11/06 | 2,80% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 11/06 | 2,79% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 11/06 | 2,79% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 11/06 | 2,79% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 11/06 | 2,79% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | 11/06 | 2,79% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 11/06 | 2,79% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 11/06 | 2,79% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 11/06 | 2,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 11/06 | 2,79% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 11/06 | 2,79% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 11/06 | 2,79% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 11/06 | 2,79% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 11/06 | 2,79% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 11/06 | 2,79% |
| DWS MULTI OPPORTUNITIES TFD | 11/06 | 2,79% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 11/06 | 2,79% |
| FIDELITY ILF THE STERLING FUND A ACC | 11/06 | 2,79% |
| FIDELITY ILF THE STERLING FUND I ACC | 11/06 | 2,79% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 11/06 | 2,79% |
| MEDIOLANUM US COLLECTION L-A | 11/06 | 2,79% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 11/06 | 2,79% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 11/06 | 2,79% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 10/06 | 2,79% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 11/06 | 2,79% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 11/06 | 2,79% |
| PICTET TR - ATLAS I EUR | 10/06 | 2,79% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 11/06 | 2,79% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 11/06 | 2,79% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 11/06 | 2,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 11/06 | 2,79% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 11/06 | 2,79% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 11/06 | 2,79% |
| T.ROWE ASIA CREDIT BOND FUND I | 11/06 | 2,79% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 11/06 | 2,79% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 11/06 | 2,79% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 11/06 | 2,79% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 11/06 | 2,79% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 11/06 | 2,78% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 11/06 | 2,78% |
| BANKINTER PLATEA MODERADO, FI D | 10/06 | 2,78% |
| BANKINTER PLATEA MODERADO, FI R | 10/06 | 2,78% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 11/06 | 2,78% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 11/06 | 2,78% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 11/06 | 2,78% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 11/06 | 2,78% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 11/06 | 2,78% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 11/06 | 2,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 11/06 | 2,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 11/06 | 2,78% |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | 10/06 | 2,78% |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | 10/06 | 2,78% |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 10/06 | 2,78% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 11/06 | 2,78% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 11/06 | 2,78% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 11/06 | 2,78% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 11/06 | 2,78% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 11/06 | 2,78% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 11/06 | 2,78% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 11/06 | 2,78% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 10/06 | 2,78% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 11/06 | 2,78% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 11/06 | 2,78% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 11/06 | 2,78% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 11/06 | 2,78% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 11/06 | 2,78% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 11/06 | 2,78% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 11/06 | 2,78% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 11/06 | 2,78% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 10/06 | 2,78% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 11/06 | 2,78% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 11/06 | 2,78% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 11/06 | 2,78% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 11/06 | 2,78% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 11/06 | 2,78% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 11/06 | 2,77% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 11/06 | 2,77% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 11/06 | 2,77% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 11/06 | 2,77% |
| ATTITUDE OPPORTUNITIES, FI | 10/06 | 2,77% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 11/06 | 2,77% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 11/06 | 2,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 11/06 | 2,77% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 11/06 | 2,77% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 11/06 | 2,77% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 11/06 | 2,77% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 11/06 | 2,77% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 11/06 | 2,77% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 10/06 | 2,77% |
| DWS INVEST MULTI OPPORTUNITIES LC | 11/06 | 2,77% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 11/06 | 2,77% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 11/06 | 2,77% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 11/06 | 2,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 11/06 | 2,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 11/06 | 2,77% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 11/06 | 2,77% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 11/06 | 2,77% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 11/06 | 2,77% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 11/06 | 2,77% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 11/06 | 2,77% |
