| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 08/10 | 0,23% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 08/10 | 0,23% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 08/10 | 0,23% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 08/10 | 0,23% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 08/10 | 0,23% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/10 | 0,23% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 08/10 | 0,23% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 08/10 | 0,23% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 08/10 | 0,23% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 07/10 | 0,23% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 07/10 | 0,23% |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | 08/10 | 0,23% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 08/10 | 0,23% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 07/10 | 0,22% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 08/10 | 0,22% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 08/10 | 0,22% |
| TEMPLETON ASIAN BOND I (ACC) USD | 08/10 | 0,22% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 08/10 | 0,21% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 08/10 | 0,21% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 08/10 | 0,21% |
