| COMGEST GROWTH GLOBAL GBP U ACC | 01/07 | 1,86% |
| DB ESG CONSERVATIVE SD EUR | 02/07 | 1,86% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 02/07 | 1,86% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 02/07 | 1,86% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 02/07 | 1,86% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 02/07 | 1,86% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 02/07 | 1,86% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 02/07 | 1,86% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 02/07 | 1,86% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 02/07 | 1,86% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 02/07 | 1,86% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 02/07 | 1,86% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 02/07 | 1,86% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 02/07 | 1,86% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 02/07 | 1,86% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 02/07 | 1,86% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 02/07 | 1,86% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 02/07 | 1,86% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 02/07 | 1,86% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 02/07 | 1,86% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 02/07 | 1,86% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 02/07 | 1,86% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 02/07 | 1,86% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 02/07 | 1,86% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 02/07 | 1,86% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 02/07 | 1,86% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 02/07 | 1,86% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 02/07 | 1,86% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 02/07 | 1,86% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 02/07 | 1,86% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 02/07 | 1,86% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 02/07 | 1,86% |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 01/07 | 1,86% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 02/07 | 1,86% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 02/07 | 1,86% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 02/07 | 1,86% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 02/07 | 1,86% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 02/07 | 1,86% |
| TROJAN FUND (IRELAND) O GBP ACC | 02/07 | 1,86% |
| TROJAN FUND (IRELAND) O GBP INC | 02/07 | 1,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 02/07 | 1,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 02/07 | 1,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 02/07 | 1,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 02/07 | 1,86% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 02/07 | 1,86% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 02/07 | 1,85% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 02/07 | 1,85% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 02/07 | 1,85% |
| AMUNDI CORE DAX UCITS ETF DIS | 01/07 | 1,85% |
| AXA AEDIFICANDI A DIS EUR | 02/07 | 1,85% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 01/07 | 1,85% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 02/07 | 1,85% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 02/07 | 1,85% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 02/07 | 1,85% |
| CHALLENGE INTERNATIONAL INCOME L-A | 02/07 | 1,85% |
| CREAND RENTA FIJA MIXTA, FI I | 02/07 | 1,85% |
| ECHIQUIER ARTY SRI A | 01/07 | 1,85% |
| ECHIQUIER ARTY SRI D | 01/07 | 1,85% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 01/07 | 1,85% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 02/07 | 1,85% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 02/07 | 1,85% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 02/07 | 1,85% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 02/07 | 1,85% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 02/07 | 1,85% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 02/07 | 1,85% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 02/07 | 1,85% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 01/07 | 1,85% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 01/07 | 1,85% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 02/07 | 1,85% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 02/07 | 1,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 02/07 | 1,85% |
| UBAM - HYBRID BOND UHC EUR | 01/07 | 1,85% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 02/07 | 1,85% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 01/07 | 1,84% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 02/07 | 1,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 02/07 | 1,84% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 02/07 | 1,84% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 02/07 | 1,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 02/07 | 1,84% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 30/06 | 1,84% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 02/07 | 1,84% |
| COMGEST GROWTH GLOBAL GBP U DIS | 01/07 | 1,84% |
| DNCA INVEST - FLEX INFLATION A EUR | 01/07 | 1,84% |
| EULER (LUX) CAT BOND FUND IBH EUR | 30/06 | 1,84% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 02/07 | 1,84% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 02/07 | 1,84% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 02/07 | 1,84% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 02/07 | 1,84% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 02/07 | 1,84% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/07 | 1,84% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 02/07 | 1,84% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 02/07 | 1,84% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 01/07 | 1,84% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 01/07 | 1,84% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 02/07 | 1,84% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 01/07 | 1,84% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 01/07 | 1,84% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 02/07 | 1,84% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 02/07 | 1,84% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 01/07 | 1,84% |
