| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 20/08 | 4,25% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 19/08 | 4,25% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 20/08 | 4,25% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 20/08 | 4,25% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 20/08 | 4,25% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 20/08 | 4,25% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 20/08 | 4,25% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 20/08 | 4,25% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 20/08 | 4,25% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 20/08 | 4,24% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 14/08 | 4,24% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 20/08 | 4,24% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 20/08 | 4,24% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 20/08 | 4,24% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 20/08 | 4,24% |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 20/08 | 4,24% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 20/08 | 4,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 20/08 | 4,24% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 20/08 | 4,24% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 20/08 | 4,24% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | 19/08 | 4,24% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 20/08 | 4,24% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 20/08 | 4,24% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 20/08 | 4,24% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 19/08 | 4,24% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | 19/08 | 4,24% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 18/08 | 4,24% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 20/08 | 4,24% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 20/08 | 4,24% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 20/08 | 4,23% |
| BANKINTER PLATEA MODERADO, FI B | 19/08 | 4,23% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 20/08 | 4,23% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | 19/08 | 4,23% |
| CPR FOCUS INFLATION I | 20/08 | 4,23% |
| DWS CONCEPT KALDEMORGEN FC | 20/08 | 4,23% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 20/08 | 4,23% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 20/08 | 4,23% |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 19/08 | 4,23% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 20/08 | 4,23% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 20/08 | 4,23% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | 20/08 | 4,23% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | 20/08 | 4,23% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 20/08 | 4,23% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 20/08 | 4,23% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 20/08 | 4,23% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 20/08 | 4,23% |
| PICTET - SHORT-TERM MONEY MARKET GBP P | 20/08 | 4,23% |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | 20/08 | 4,23% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 20/08 | 4,23% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 19/08 | 4,23% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 20/08 | 4,23% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 20/08 | 4,22% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 20/08 | 4,22% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | 20/08 | 4,22% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | 20/08 | 4,22% |
| BGF CHINA BOND A3 USD | 20/08 | 4,22% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 20/08 | 4,22% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 20/08 | 4,22% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | 20/08 | 4,22% |
| BULNES GLOBAL, FI A | 20/08 | 4,22% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 20/08 | 4,22% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 20/08 | 4,22% |
| DWS CONCEPT KALDEMORGEN TFC | 20/08 | 4,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 20/08 | 4,22% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 20/08 | 4,22% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 20/08 | 4,22% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 20/08 | 4,22% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 20/08 | 4,22% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | 20/08 | 4,22% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 20/08 | 4,22% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | 19/08 | 4,22% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 19/08 | 4,22% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 20/08 | 4,22% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 20/08 | 4,22% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 20/08 | 4,22% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 19/08 | 4,22% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | 19/08 | 4,22% |
| UBAM - MONEY MARKET GBP UC GBP | 19/08 | 4,22% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 20/08 | 4,21% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 19/08 | 4,21% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 20/08 | 4,21% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 20/08 | 4,21% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 20/08 | 4,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 20/08 | 4,21% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 20/08 | 4,21% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 19/08 | 4,21% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 20/08 | 4,21% |
| FRANKLIN MENA A (YDIS) USD | 20/08 | 4,21% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 20/08 | 4,21% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 20/08 | 4,21% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 20/08 | 4,21% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 20/08 | 4,21% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 19/08 | 4,21% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 20/08 | 4,21% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 20/08 | 4,21% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 20/08 | 4,21% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 20/08 | 4,21% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 20/08 | 4,21% |
| SWM GLOBAL FLEXIBLE, FI I | 19/08 | 4,21% |
| SWM GLOBAL FLEXIBLE, FI Z | 19/08 | 4,21% |
