| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 12/10 | 6,35% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | 12/10 | 6,35% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 12/10 | 6,35% |
| EVLI EMERGING FRONTIER FUND B | 12/10 | 6,35% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 12/10 | 6,35% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 09/10 | 6,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 09/10 | 6,35% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 12/10 | 6,35% |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | 12/10 | 6,35% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 12/10 | 6,35% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 07/10 | 6,35% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 12/10 | 6,35% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 29/09 | 6,35% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 09/10 | 6,35% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 12/10 | 6,35% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 12/10 | 6,34% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 12/10 | 6,34% |
| BEL CANTO SALOME ENHANCED YIELD A USD | 12/10 | 6,34% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 12/10 | 6,34% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 12/10 | 6,34% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/10 | 6,34% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 12/10 | 6,34% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 12/10 | 6,34% |
| H2O MULTI AGGREGATE FUND R-B USD | 09/10 | 6,34% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 12/10 | 6,34% |
| JANUS HENDERSON HIGH YIELD H2 USD | 12/10 | 6,34% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 12/10 | 6,34% |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 12/10 | 6,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | 12/10 | 6,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | 12/10 | 6,34% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 12/10 | 6,34% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 12/10 | 6,34% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | 09/10 | 6,34% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 12/10 | 6,34% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 12/10 | 6,34% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 12/10 | 6,34% |
| UBAM - EM HIGH ALPHA BOND IC USD | 09/10 | 6,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 12/10 | 6,34% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | 12/10 | 6,34% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 12/10 | 6,33% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 12/10 | 6,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | 12/10 | 6,33% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 12/10 | 6,33% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 12/10 | 6,33% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 08/10 | 6,33% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 09/10 | 6,33% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 12/10 | 6,33% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 12/10 | 6,33% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 09/10 | 6,33% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 12/10 | 6,33% |
