| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 09/07 | 4,19% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 08/07 | 4,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 09/07 | 4,19% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 09/07 | 4,19% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 09/07 | 4,19% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 09/07 | 4,19% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 09/07 | 4,19% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 08/07 | 4,19% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 09/07 | 4,19% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 09/07 | 4,19% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | 09/07 | 4,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 09/07 | 4,19% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 09/07 | 4,19% |
| JAPAN DEEP VALUE FUND, FI | 09/07 | 4,19% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 09/07 | 4,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 09/07 | 4,19% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 08/07 | 4,19% |
| MIROVA THEMATIC WATER H-S/A (EUR) | 09/07 | 4,19% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 09/07 | 4,19% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 09/07 | 4,19% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 09/07 | 4,19% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 09/07 | 4,19% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 09/07 | 4,19% |
| ROBECO SUSTAINABLE WATER F USD | 09/07 | 4,19% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 09/07 | 4,19% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 09/07 | 4,19% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 09/07 | 4,19% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 08/07 | 4,19% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 09/07 | 4,19% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 09/07 | 4,18% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 09/07 | 4,18% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 09/07 | 4,18% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 09/07 | 4,18% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 09/07 | 4,18% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 09/07 | 4,18% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 09/07 | 4,18% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 09/07 | 4,18% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 09/07 | 4,18% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 09/07 | 4,18% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 08/07 | 4,18% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 08/07 | 4,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 09/07 | 4,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 09/07 | 4,18% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 07/07 | 4,18% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 09/07 | 4,18% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 09/07 | 4,18% |
| MSIF US HIGH YIELD BOND Z (USD) | 09/07 | 4,18% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 09/07 | 4,18% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 09/07 | 4,18% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 09/07 | 4,18% |
