| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 09/07 | 4,23% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 09/07 | 4,23% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 09/07 | 4,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 09/07 | 4,23% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 09/07 | 4,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 09/07 | 4,23% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 09/07 | 4,23% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 09/07 | 4,23% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 07/07 | 4,23% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 09/07 | 4,23% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 09/07 | 4,23% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 09/07 | 4,23% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 09/07 | 4,23% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 08/07 | 4,23% |
| ROBECO CREDIT INCOME F USD | 09/07 | 4,23% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 09/07 | 4,23% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 09/07 | 4,23% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 08/07 | 4,23% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 10/06 | 4,22% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 08/07 | 4,22% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 09/07 | 4,22% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 09/07 | 4,22% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 08/07 | 4,22% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 08/07 | 4,22% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 08/07 | 4,22% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 09/07 | 4,22% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 09/07 | 4,22% |
| CT (LUX) UK EQUITY INCOME AG GBP | 09/07 | 4,22% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 09/07 | 4,22% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 09/07 | 4,22% |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 09/07 | 4,22% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 09/07 | 4,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 09/07 | 4,22% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 09/07 | 4,22% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 09/07 | 4,22% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 09/07 | 4,22% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 09/07 | 4,22% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 09/07 | 4,22% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 09/07 | 4,22% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 09/07 | 4,22% |
| PICTET - EMERGING DEBT BLEND P USD | 09/07 | 4,22% |
| TRUE VALUE COMPOUNDERS, FI B | 09/07 | 4,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 09/07 | 4,22% |
| WELLINGTON WORLD BOND FUND USD N ACC | 09/07 | 4,22% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 09/07 | 4,21% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 09/07 | 4,21% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 08/07 | 4,21% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 09/07 | 4,21% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 09/07 | 4,21% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 09/07 | 4,21% |
