| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 05/03 | 1,01% |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 05/03 | 1,01% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 05/03 | 1,01% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 05/03 | 1,01% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 05/03 | 1,01% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 05/03 | 1,01% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 05/03 | 1,01% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 05/03 | 1,01% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 05/03 | 1,01% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 05/03 | 1,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 05/03 | 1,01% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 05/03 | 1,01% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 05/03 | 1,01% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 05/03 | 1,01% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 04/03 | 1,01% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 04/03 | 1,01% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 04/03 | 1,01% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 03/03 | 1,01% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 05/03 | 1,01% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 03/03 | 1,01% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 04/03 | 1,01% |
| CLEOME INDEX USA EQUITIES I CAP USD | 04/03 | 1,01% |
| CLEOME INDEX USA EQUITIES R CAP | 04/03 | 1,01% |
| CLEOME INDEX USA EQUITIES V CAP USD | 04/03 | 1,01% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 04/03 | 1,01% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 05/03 | 1,01% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 05/03 | 1,01% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 05/03 | 1,01% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 05/03 | 1,01% |
| ERSTE BOND DANUBIA EUR R01 VTA | 05/03 | 1,01% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 05/03 | 1,01% |
| FONDITEL ALBATROS, FI A | 04/03 | 1,01% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 05/03 | 1,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 05/03 | 1,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 05/03 | 1,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 05/03 | 1,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 05/03 | 1,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 05/03 | 1,01% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 05/03 | 1,01% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 05/03 | 1,01% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 05/03 | 1,01% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 05/03 | 1,01% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 05/03 | 1,01% |
| JANUS HENDERSON US VENTURE B2 USD | 05/03 | 1,01% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 05/03 | 1,01% |
| LA FRANCAISE SUB DEBT TS | 04/03 | 1,01% |
| LAZARD EUROPE CONCENTRATED A | 04/03 | 1,01% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 04/03 | 1,01% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 05/03 | 1,01% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 05/03 | 1,01% |
