| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 12/02 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 12/02 | 1,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 12/02 | 1,46% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 12/02 | 1,46% |
| SABADELL DOLAR FIJO, FI PREMIER | 11/02 | 1,46% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 12/02 | 1,45% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 12/02 | 1,45% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 12/02 | 1,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 12/02 | 1,45% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 12/02 | 1,45% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 12/02 | 1,45% |
| BGF CHINA BOND E5 EUR (HEDGED) | 12/02 | 1,44% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 12/02 | 1,44% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 12/02 | 1,44% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 12/02 | 1,44% |
| BGF CHINA BOND I5 EUR (HEDGED) | 12/02 | 1,43% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 12/02 | 1,43% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 12/02 | 1,43% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 12/02 | 1,43% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 12/02 | 1,43% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 12/02 | 1,43% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 12/02 | 1,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 12/02 | 1,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 12/02 | 1,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 12/02 | 1,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 12/02 | 1,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 12/02 | 1,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 12/02 | 1,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 12/02 | 1,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 12/02 | 1,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 12/02 | 1,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 12/02 | 1,42% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 12/02 | 1,42% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 12/02 | 1,42% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 12/02 | 1,42% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 12/02 | 1,42% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 12/02 | 1,42% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 12/02 | 1,42% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/02 | 1,42% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 12/02 | 1,42% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 12/02 | 1,42% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 12/02 | 1,42% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 12/02 | 1,42% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 12/02 | 1,42% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 12/02 | 1,42% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 12/02 | 1,42% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/02 | 1,42% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 12/02 | 1,42% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 12/02 | 1,42% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 12/02 | 1,42% |
