| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 08/10 | 3,02% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 08/10 | 3,02% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 08/10 | 3,02% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 08/10 | 3,02% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 08/10 | 3,02% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 08/10 | 3,02% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 08/10 | 3,02% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 08/10 | 3,02% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 08/10 | 3,02% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 08/10 | 3,02% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 08/10 | 3,02% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 08/10 | 3,02% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 08/10 | 3,02% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 08/10 | 3,02% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 07/10 | 3,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 08/10 | 3,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 08/10 | 3,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 08/10 | 3,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 08/10 | 3,02% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 08/10 | 3,02% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 08/10 | 3,02% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 08/10 | 3,02% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 08/10 | 3,02% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 08/10 | 3,02% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 08/10 | 3,02% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 08/10 | 3,02% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 08/10 | 3,02% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 08/10 | 3,02% |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | 08/10 | 3,02% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 08/10 | 3,02% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/10 | 3,02% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 08/10 | 3,02% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 08/10 | 3,02% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 08/10 | 3,02% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 08/10 | 3,02% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 07/10 | 3,02% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 08/10 | 3,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | 08/10 | 3,02% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 08/10 | 3,02% |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | 08/10 | 3,02% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 08/10 | 3,02% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 08/10 | 3,02% |
| TOP CLASS GLOBAL EQUITY, FI A | 08/10 | 3,02% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 08/10 | 3,02% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 08/10 | 3,02% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 08/10 | 3,02% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 08/10 | 3,02% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 08/10 | 3,02% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 08/10 | 3,02% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 07/10 | 3,02% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 08/10 | 3,02% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | 08/10 | 3,02% |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | 08/10 | 3,02% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 08/10 | 3,01% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 08/10 | 3,01% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 07/10 | 3,01% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 08/10 | 3,01% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 08/10 | 3,01% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 08/10 | 3,01% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 08/10 | 3,01% |
| BL GLOBAL 50 AR DIS | 08/10 | 3,01% |
| CALIOPE, FI SIN RETRO | 06/10 | 3,01% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 08/10 | 3,01% |
| DUNAS VALOR FLEXIBLE, FI R | 07/10 | 3,01% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | 08/10 | 3,01% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 07/10 | 3,01% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 08/10 | 3,01% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 08/10 | 3,01% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 08/10 | 3,01% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 08/10 | 3,01% |
| MYINVESTOR CARTERA PERMANENTE, FI | 08/10 | 3,01% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | 08/10 | 3,01% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 08/10 | 3,01% |
| TREA RENTA FIJA MIXTA, FI | 07/10 | 3,01% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | 08/10 | 3,01% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 08/10 | 3,00% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 08/10 | 3,00% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 08/10 | 3,00% |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | 08/10 | 3,00% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 08/10 | 3,00% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 08/10 | 3,00% |
| FON FINECO GESTION II, FI | 07/10 | 3,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 08/10 | 3,00% |
| IBERCAJA RF HORIZONTE 2028, FI B | 08/10 | 3,00% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | 08/10 | 3,00% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 08/10 | 3,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 08/10 | 3,00% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 08/10 | 3,00% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 08/10 | 3,00% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 08/10 | 3,00% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 08/10 | 3,00% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 08/10 | 3,00% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 08/10 | 3,00% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 08/10 | 3,00% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 08/10 | 3,00% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 08/10 | 3,00% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 08/10 | 3,00% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 08/10 | 2,99% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 07/10 | 2,99% |
| BGF FUTURE OF TRANSPORT I2 USD | 08/10 | 2,99% |
