| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 09/07 | 4,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 09/07 | 4,21% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/07 | 4,21% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 09/07 | 4,21% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 09/07 | 4,21% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 09/07 | 4,21% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 09/07 | 4,21% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 09/07 | 4,21% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 08/07 | 4,21% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 08/07 | 4,21% |
| ROBECO SUSTAINABLE WATER I USD | 09/07 | 4,21% |
| SYCOMORE SELECTION MIDCAP R | 08/07 | 4,21% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 08/07 | 4,21% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 09/07 | 4,21% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 09/07 | 4,21% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 09/07 | 4,20% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 09/07 | 4,20% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 09/07 | 4,20% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 09/07 | 4,20% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 09/07 | 4,20% |
| BGF GLOBAL BOND INCOME D2 USD | 09/07 | 4,20% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 09/07 | 4,20% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 09/07 | 4,20% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 09/07 | 4,20% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 09/07 | 4,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 09/07 | 4,20% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 09/07 | 4,20% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 09/07 | 4,20% |
| GVCGAESCO PATRIMONIALISTA, FI P | 08/07 | 4,20% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 09/07 | 4,20% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 09/07 | 4,20% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 09/07 | 4,20% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 08/07 | 4,20% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 09/07 | 4,20% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 09/07 | 4,20% |
| MSIF MENA EQUITY Z (USD) | 09/07 | 4,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 09/07 | 4,20% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 09/07 | 4,20% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 09/07 | 4,20% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 09/07 | 4,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 09/07 | 4,20% |
| SPARINVEST - SECURUS EUR R CAP | 09/07 | 4,20% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 09/07 | 4,20% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 08/07 | 4,20% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 09/07 | 4,19% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 09/07 | 4,19% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 09/07 | 4,19% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 09/07 | 4,19% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 09/07 | 4,19% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 09/07 | 4,19% |
