| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 03/11 | 4,69% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 03/11 | 4,69% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 03/11 | 4,68% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | 03/11 | 4,68% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 03/11 | 4,68% |
| ALLIANZ STRATEGIC BOND RT USD | 03/11 | 4,68% |
| AVANTAGE FUND, FI B | 03/11 | 4,68% |
| BGF EUROPEAN C2 USD | 03/11 | 4,68% |
| BGF GLOBAL BOND INCOME A2 USD | 03/11 | 4,68% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 03/11 | 4,68% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 03/11 | 4,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 03/11 | 4,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 03/11 | 4,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 03/11 | 4,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 03/11 | 4,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 03/11 | 4,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 03/11 | 4,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 03/11 | 4,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 03/11 | 4,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 03/11 | 4,68% |
