| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 12/11 | 1,80% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 12/11 | 1,80% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 12/11 | 1,79% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 11/11 | 1,79% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 12/11 | 1,79% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 12/11 | 1,78% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 10/11 | 1,78% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 12/11 | 1,77% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 12/11 | 1,77% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 12/11 | 1,77% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 12/11 | 1,77% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 12/11 | 1,77% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 12/11 | 1,77% |
| ODDO BHF US MID CAP CR-USD | 07/11 | 1,77% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 12/11 | 1,77% |
| AMUNDI FUNDS US BOND A EUR (C) | 12/11 | 1,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 12/11 | 1,76% |
| JPM US AGGREGATE BOND I (ACC) USD | 12/11 | 1,76% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 12/11 | 1,76% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 10/11 | 1,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 12/11 | 1,75% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 12/11 | 1,75% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 12/11 | 1,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 11/11 | 1,74% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 12/11 | 1,74% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 12/11 | 1,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 12/11 | 1,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 12/11 | 1,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 12/11 | 1,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 12/11 | 1,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 12/11 | 1,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 12/11 | 1,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 12/11 | 1,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 12/11 | 1,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 12/11 | 1,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 12/11 | 1,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 12/11 | 1,74% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 12/11 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 12/11 | 1,74% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 12/11 | 1,74% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 12/11 | 1,74% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 12/11 | 1,74% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 12/11 | 1,74% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 12/11 | 1,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 12/11 | 1,74% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 12/11 | 1,74% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/11 | 1,74% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 12/11 | 1,74% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 12/11 | 1,74% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 12/11 | 1,74% |
