| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 12/10 | 6,40% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | 09/10 | 6,40% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 08/10 | 6,40% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 12/10 | 6,40% |
| FONSVILA-REAL, FI | 12/10 | 6,40% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 12/10 | 6,40% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 09/10 | 6,40% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 12/10 | 6,40% |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | 12/10 | 6,40% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | 09/10 | 6,40% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 12/10 | 6,40% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 12/10 | 6,40% |
| T.ROWE EMERGING MARKETS BOND FUND S10 | 12/10 | 6,40% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 09/10 | 6,40% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 12/10 | 6,39% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 12/10 | 6,39% |
| BGF EUROPEAN A4 EUR | 12/10 | 6,39% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 12/10 | 6,39% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 12/10 | 6,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 12/10 | 6,39% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 12/10 | 6,39% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 12/10 | 6,39% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 12/10 | 6,39% |
| FIDELITY ILF THE STERLING FUND I ACC | 12/10 | 6,39% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 09/10 | 6,39% |
| IMGP GLOBAL HIGH YIELD I USD | 09/10 | 6,39% |
| JAPAN DEEP VALUE FUND, FI | 08/10 | 6,39% |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | 12/10 | 6,39% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 12/10 | 6,39% |
| JPM GLOBAL MACRO A (DIST) USD | 12/10 | 6,39% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | 12/10 | 6,39% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 12/10 | 6,39% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 09/10 | 6,39% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 12/10 | 6,39% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 12/10 | 6,39% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | 09/10 | 6,39% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | 09/10 | 6,39% |
| PICTET - SHORT-TERM MONEY MARKET GBP I | 12/10 | 6,39% |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | 12/10 | 6,39% |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | 12/10 | 6,39% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | 09/10 | 6,39% |
| TRESSIS CAUDAL / ARLANZA R | 09/10 | 6,39% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 12/10 | 6,39% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 12/10 | 6,39% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 12/10 | 6,38% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 12/10 | 6,38% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 09/10 | 6,38% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 12/10 | 6,38% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 12/10 | 6,38% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 12/10 | 6,38% |
