| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 02/11 | 4,40% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 02/11 | 4,40% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 02/11 | 4,40% |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | 02/11 | 4,40% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 02/11 | 4,40% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 02/11 | 4,40% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 02/11 | 4,40% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 02/11 | 4,40% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 02/11 | 4,40% |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | 02/11 | 4,40% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 30/10 | 4,40% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 30/10 | 4,40% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 02/11 | 4,40% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 02/11 | 4,40% |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | 30/10 | 4,40% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 02/11 | 4,40% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 02/11 | 4,40% |
| UBS FAMILY BUSINESS, FI B | 02/11 | 4,40% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 02/11 | 4,40% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 02/11 | 4,40% |
