| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 05/03 | 1,03% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 05/03 | 1,03% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 05/03 | 1,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 05/03 | 1,03% |
| BL EQUITIES DIVIDEND BI CAP | 05/03 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 04/03 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 04/03 | 1,03% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 05/03 | 1,03% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 03/03 | 1,03% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 03/03 | 1,03% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 04/03 | 1,03% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 05/03 | 1,03% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 05/03 | 1,03% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 05/03 | 1,03% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 05/03 | 1,03% |
| DB CRECIMIENTO, FI B | 04/03 | 1,03% |
| DNCA INVEST - ALPHA BONDS N EUR | 04/03 | 1,03% |
| DNCA INVEST - EUROSE A EUR | 05/03 | 1,03% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 05/03 | 1,03% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 05/03 | 1,03% |
| DWS INVEST CHINA BONDS FDH | 05/03 | 1,03% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 05/03 | 1,03% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 05/03 | 1,03% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 05/03 | 1,03% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 05/03 | 1,03% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 05/03 | 1,03% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 05/03 | 1,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 05/03 | 1,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 05/03 | 1,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 05/03 | 1,03% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 05/03 | 1,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 05/03 | 1,03% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 04/03 | 1,03% |
| IMDI FUNDS / IMDI OCRE | 05/03 | 1,03% |
| IMGP EURO FIXED INCOME R EUR | 04/03 | 1,03% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 04/03 | 1,03% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 05/03 | 1,03% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 05/03 | 1,03% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 05/03 | 1,03% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 05/03 | 1,03% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 05/03 | 1,03% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 05/03 | 1,03% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 04/03 | 1,03% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 04/03 | 1,03% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 05/03 | 1,03% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 05/03 | 1,03% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 05/03 | 1,03% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 05/03 | 1,03% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 05/03 | 1,03% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 05/03 | 1,03% |
