| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 03/11 | 4,68% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 03/11 | 4,68% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 03/11 | 4,68% |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | 03/11 | 4,68% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 03/11 | 4,68% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/11 | 4,68% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 03/11 | 4,68% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 03/11 | 4,68% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 03/11 | 4,68% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 02/11 | 4,68% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | 03/11 | 4,68% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 03/11 | 4,68% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 03/11 | 4,68% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | 03/11 | 4,68% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 4,68% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 03/11 | 4,68% |
| ROBECO HIGH INCOME GREEN BONDS FH USD | 27/10 | 4,68% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 03/11 | 4,68% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 03/11 | 4,68% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 03/11 | 4,68% |
