| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 19/05 | 2,15% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 19/05 | 2,15% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 19/05 | 2,15% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 19/05 | 2,15% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 19/05 | 2,15% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 19/05 | 2,15% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 19/05 | 2,15% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 24/04 | 2,15% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 18/05 | 2,15% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 19/05 | 2,15% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 19/05 | 2,15% |
| ODDO BHF AVENIR EUROPE CI-EUR | 19/05 | 2,15% |
| ODDO BHF AVENIR EUROPE CN-EUR | 19/05 | 2,15% |
| ODDO BHF AVENIR EUROPE DI-EUR | 19/05 | 2,15% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 18/05 | 2,15% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 01/05 | 2,15% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 19/05 | 2,15% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 19/05 | 2,15% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 19/05 | 2,15% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 19/05 | 2,15% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 18/05 | 2,15% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 18/05 | 2,15% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 19/05 | 2,14% |
| BGF CIRCULAR ECONOMY I4 GBP | 19/05 | 2,14% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 19/05 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 19/05 | 2,14% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 19/05 | 2,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 19/05 | 2,14% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 19/05 | 2,14% |
| DWS INVEST ESG TOP EUROLAND TFD | 19/05 | 2,14% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 19/05 | 2,14% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 19/05 | 2,14% |
| FIDELITY ILF THE STERLING FUND A ACC | 19/05 | 2,14% |
| FIDELITY ILF THE STERLING FUND I ACC | 19/05 | 2,14% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 19/05 | 2,14% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 19/05 | 2,14% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 19/05 | 2,14% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 19/05 | 2,14% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 18/05 | 2,14% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 18/05 | 2,14% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 19/05 | 2,14% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 19/05 | 2,14% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 19/05 | 2,14% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 19/05 | 2,14% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 19/05 | 2,14% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 19/05 | 2,14% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 19/05 | 2,14% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 30/04 | 2,14% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 19/05 | 2,14% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 18/05 | 2,14% |
