| FIDELITY ILF THE STERLING FUND R FLEX DIST | 19/08 | 1,93% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 19/08 | 1,93% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 19/08 | 1,93% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 19/08 | 1,93% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 19/08 | 1,93% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 19/08 | 1,93% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 19/08 | 1,93% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 19/08 | 1,93% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 19/08 | 1,93% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 19/08 | 1,93% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 19/08 | 1,93% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 19/08 | 1,93% |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | 19/08 | 1,93% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 19/08 | 1,93% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/08 | 1,93% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 19/08 | 1,93% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 19/08 | 1,93% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 19/08 | 1,93% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 19/08 | 1,93% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 19/08 | 1,93% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 19/08 | 1,93% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 19/08 | 1,93% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 19/08 | 1,93% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | 1,93% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 19/08 | 1,93% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 19/08 | 1,93% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 18/08 | 1,93% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 19/08 | 1,93% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 19/08 | 1,93% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 19/08 | 1,93% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 19/08 | 1,93% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 19/08 | 1,93% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 19/08 | 1,93% |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | 19/08 | 1,93% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 19/08 | 1,93% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | 19/08 | 1,93% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 19/08 | 1,92% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | 19/08 | 1,92% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 19/08 | 1,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 19/08 | 1,92% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 18/08 | 1,92% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 19/08 | 1,92% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 19/08 | 1,92% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 18/08 | 1,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 19/08 | 1,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 19/08 | 1,92% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 19/08 | 1,92% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 19/08 | 1,92% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 19/08 | 1,92% |
| JPM GLOBAL MACRO D (ACC) USD | 19/08 | 1,92% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 19/08 | 1,92% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 19/08 | 1,92% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 19/08 | 1,92% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 19/08 | 1,92% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 19/08 | 1,92% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 19/08 | 1,92% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 19/08 | 1,92% |
| TEMPLETON ASIAN BOND I (ACC) USD | 19/08 | 1,92% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 19/08 | 1,92% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 19/08 | 1,92% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | 19/08 | 1,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 19/08 | 1,91% |
| BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | 19/08 | 1,91% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 19/08 | 1,91% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | 19/08 | 1,91% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 19/08 | 1,91% |
| DPAM L BONDS HIGHER YIELD B CAP | 19/08 | 1,91% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 19/08 | 1,91% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 19/08 | 1,91% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 19/08 | 1,91% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 19/08 | 1,91% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 19/08 | 1,91% |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | 19/08 | 1,91% |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | 19/08 | 1,91% |
| JPM GLOBAL MACRO D (DIST) USD | 19/08 | 1,91% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 19/08 | 1,91% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 19/08 | 1,91% |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | 18/08 | 1,91% |
| R-CO TARGET 2029 HY P EUR | 18/08 | 1,91% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 18/08 | 1,91% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 18/08 | 1,91% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | 19/08 | 1,91% |
| VOLATILITY ARBITRAGE UCITS FUND EHI | 18/08 | 1,91% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 19/08 | 1,91% |
| ALLIANZ GLOBAL WATER AT3 USD | 19/08 | 1,90% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 18/08 | 1,90% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 18/08 | 1,90% |
| BGF CHINA BOND D6 USD (HEDGED) | 19/08 | 1,90% |
| BGF EMERGING MARKETS BOND A1 USD | 19/08 | 1,90% |
| BGF EMERGING MARKETS BOND C1 USD | 19/08 | 1,90% |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 19/08 | 1,90% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 18/08 | 1,90% |
| BNP PARIBAS EMERGING BOND N CAP | 19/08 | 1,90% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 19/08 | 1,90% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 18/08 | 1,90% |
| DWS INVEST ESG EURO HIGH YIELD FC | 19/08 | 1,90% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 19/08 | 1,90% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 19/08 | 1,90% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 19/08 | 1,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 19/08 | 1,90% |
