| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 19/05 | 2,12% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 19/05 | 2,12% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 19/05 | 2,12% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 19/05 | 2,12% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 19/05 | 2,12% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 19/05 | 2,12% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 18/05 | 2,12% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 19/05 | 2,12% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 19/05 | 2,12% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 19/05 | 2,12% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 19/05 | 2,12% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 19/05 | 2,12% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 18/05 | 2,12% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 19/05 | 2,12% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 19/05 | 2,11% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 19/05 | 2,11% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 18/05 | 2,11% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 19/05 | 2,11% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 19/05 | 2,11% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 19/05 | 2,11% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 19/05 | 2,11% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 19/05 | 2,11% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 19/05 | 2,11% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 18/05 | 2,11% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 19/05 | 2,11% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 19/05 | 2,11% |
| CHALLENGE EUROPEAN EQUITY L-A | 19/05 | 2,11% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 18/05 | 2,11% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 18/05 | 2,11% |
| DWS CONCEPT KALDEMORGEN FD | 19/05 | 2,11% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 19/05 | 2,11% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 19/05 | 2,11% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 18/05 | 2,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 19/05 | 2,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 19/05 | 2,11% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/05 | 2,11% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 19/05 | 2,11% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 19/05 | 2,11% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 19/05 | 2,11% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 19/05 | 2,11% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 18/05 | 2,11% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 19/05 | 2,11% |
| MULTIFONDO EUROPA, FI A | 18/05 | 2,11% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 18/05 | 2,11% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 18/05 | 2,11% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 19/05 | 2,11% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 19/05 | 2,11% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 19/05 | 2,11% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 30/04 | 2,11% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 19/05 | 2,11% |
