| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 30/09 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 30/09 | 0,00% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 30/09 | 0,00% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 30/09 | 0,00% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | 30/09 | 0,00% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 30/09 | 0,00% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 30/09 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 30/09 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 30/09 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 30/09 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 30/09 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 30/09 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 30/09 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 30/09 | 0,00% |
| JPM EUR LIQUIDITY LVNAV E (DIST) | 30/09 | 0,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 30/09 | 0,00% |
| JPM EUR LIQUIDITY LVNAV X (DIST) | 30/09 | 0,00% |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | 29/09 | 0,00% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 29/09 | 0,00% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/09 | 0,00% |
