| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 19/12 | 3,68% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 19/12 | 3,68% |
| BGF ASIAN TIGER BOND I2 USD | 19/12 | 3,68% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 19/12 | 3,68% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 19/12 | 3,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 19/12 | 3,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 19/12 | 3,68% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 19/12 | 3,68% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 18/12 | 3,68% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 19/12 | 3,68% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 19/12 | 3,68% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 19/12 | 3,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 19/12 | 3,68% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 19/12 | 3,68% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 19/12 | 3,68% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 19/12 | 3,68% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 19/12 | 3,68% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 19/12 | 3,68% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 19/12 | 3,68% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 19/12 | 3,68% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 19/12 | 3,68% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 19/12 | 3,68% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/12 | 3,68% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 19/12 | 3,68% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 19/12 | 3,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 19/12 | 3,68% |
| FAST-ASIA FUND Y-PF-ACC-USD | 19/12 | 3,67% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 19/12 | 3,67% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 19/12 | 3,67% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 18/12 | 3,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 17/12 | 3,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 19/12 | 3,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 19/12 | 3,66% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 19/12 | 3,66% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 19/12 | 3,66% |
| MUTUAFONDO LP, FI L | 19/12 | 3,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 19/12 | 3,65% |
| IMGP US HIGH YIELD C EUR HP | 18/12 | 3,65% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 19/12 | 3,65% |
| BANKINTER DEUDA PUBLICA 2028, FI | 19/12 | 3,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 19/12 | 3,64% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 18/12 | 3,64% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 19/12 | 3,64% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 19/12 | 3,63% |
| JPM US AGGREGATE BOND C (ACC) USD | 19/12 | 3,63% |
| SEXTANT PEA A EUR CAP | 18/12 | 3,63% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 19/12 | 3,62% |
| JPM US BOND C (ACC) USD | 19/12 | 3,62% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 19/12 | 3,62% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/12 | 3,62% |
