| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 20/08 | 4,16% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 19/08 | 4,16% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | 19/08 | 4,16% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 20/08 | 4,16% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 20/08 | 4,16% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 19/08 | 4,16% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 20/08 | 4,16% |
| R-CO WM EQUILIBRIUM C EUR | 19/08 | 4,16% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 20/08 | 4,16% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | 20/08 | 4,16% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 20/08 | 4,16% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 19/08 | 4,15% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 20/08 | 4,15% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 20/08 | 4,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 20/08 | 4,15% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 19/08 | 4,15% |
| CREAND DOLPHIN EQUITIES, FI C | 20/08 | 4,15% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 20/08 | 4,15% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 20/08 | 4,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 20/08 | 4,15% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 20/08 | 4,15% |
| H2O MULTI AGGREGATE FUND R-B USD | 19/08 | 4,15% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 20/08 | 4,15% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 20/08 | 4,15% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 19/08 | 4,15% |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | 19/08 | 4,15% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | 19/08 | 4,15% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 20/08 | 4,15% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 20/08 | 4,15% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 20/08 | 4,14% |
| BANKINTER PLATEA MODERADO, FI A | 19/08 | 4,14% |
| BGF EMERGING MARKETS BOND A2 USD | 20/08 | 4,14% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 19/08 | 4,14% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 20/08 | 4,14% |
| CPR FOCUS INFLATION R | 20/08 | 4,14% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 20/08 | 4,14% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 20/08 | 4,14% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 19/08 | 4,14% |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | 19/08 | 4,14% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 20/08 | 4,14% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 20/08 | 4,14% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 20/08 | 4,14% |
| NYALA, FIL | 31/07 | 4,14% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 20/08 | 4,14% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 20/08 | 4,14% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 20/08 | 4,14% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 20/08 | 4,14% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 20/08 | 4,13% |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | 20/08 | 4,13% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 20/08 | 4,13% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 20/08 | 4,13% |
| BGF CHINA BOND A3 SGD | 20/08 | 4,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 20/08 | 4,13% |
| DB CONSERVATIVE SAA (USD) USD LC | 20/08 | 4,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 20/08 | 4,13% |
| EVLI NORDIC FUND A | 20/08 | 4,13% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 20/08 | 4,13% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 20/08 | 4,13% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 20/08 | 4,13% |
| JANUS HENDERSON HIGH YIELD G2 USD | 20/08 | 4,13% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 19/08 | 4,13% |
| MAN DYNAMIC INCOME IB H EUR | 19/08 | 4,13% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 20/08 | 4,13% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 20/08 | 4,13% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 12/08 | 4,13% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 19/08 | 4,13% |
| URSUS-3 CAPITAL / THETA OPCIONES | 18/08 | 4,13% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | 20/08 | 4,13% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 20/08 | 4,13% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 20/08 | 4,12% |
| BGF DYNAMIC HIGH INCOME I6 USD | 20/08 | 4,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 20/08 | 4,12% |
| CPR INVEST SILVER AGE R ACC | 19/08 | 4,12% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 20/08 | 4,12% |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | 19/08 | 4,12% |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | 20/08 | 4,12% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 20/08 | 4,12% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 19/08 | 4,12% |
| MSIF GLOBAL QUALITY Z (USD) | 20/08 | 4,12% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 19/08 | 4,12% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 19/08 | 4,12% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 20/08 | 4,11% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 20/08 | 4,11% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | 20/08 | 4,11% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 19/08 | 4,11% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 20/08 | 4,11% |
| COMPAS EQUILIBRADO, FI | 19/08 | 4,11% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 20/08 | 4,11% |
| GCO MIXTO, FI | 20/08 | 4,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 20/08 | 4,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 20/08 | 4,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 20/08 | 4,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 20/08 | 4,11% |
| HELIUM FUND - HELIUM SELECTION S EUR | 14/08 | 4,11% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | 20/08 | 4,11% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 20/08 | 4,11% |
| TRESSIS CAUDAL / UROLA I | 19/08 | 4,11% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 20/08 | 4,11% |
| UBAM - EM HIGH ALPHA BOND AC USD | 19/08 | 4,11% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 19/08 | 4,11% |
