| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 16/07 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 16/07 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 16/07 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 16/07 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 16/07 | 1,18% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 17/07 | 1,18% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 17/07 | 1,18% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 17/07 | 1,17% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 17/07 | 1,17% |
| BLACKROCK ESG EURO BOND X5G EUR | 17/07 | 1,17% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 17/07 | 1,17% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 17/07 | 1,17% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 17/07 | 1,17% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 17/07 | 1,17% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 17/07 | 1,17% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 17/07 | 1,17% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 16/07 | 1,17% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 17/07 | 1,16% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 17/07 | 1,16% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 16/07 | 1,16% |
