| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 12/03 | 1,19% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 12/03 | 1,19% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 12/03 | 1,19% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 11/03 | 1,19% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 12/03 | 1,19% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 12/03 | 1,19% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 12/03 | 1,19% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 12/03 | 1,19% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 12/03 | 1,19% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 11/03 | 1,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 12/03 | 1,19% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 12/03 | 1,19% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 12/03 | 1,19% |
| PICTET - TIMBER R EUR | 12/03 | 1,19% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 12/03 | 1,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 12/03 | 1,19% |
| PIMCO INCOME INVESTOR USD CAP | 12/03 | 1,19% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 11/03 | 1,19% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 12/03 | 1,19% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 12/03 | 1,19% |
| SANTANDER GO DYNAMIC BOND B CAP | 11/03 | 1,19% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 12/03 | 1,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 12/03 | 1,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 12/03 | 1,19% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 12/03 | 1,19% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 12/03 | 1,19% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 12/03 | 1,19% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 12/03 | 1,19% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 11/03 | 1,19% |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | 11/03 | 1,19% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 12/03 | 1,19% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 12/03 | 1,19% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 12/03 | 1,19% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 12/03 | 1,18% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 12/03 | 1,18% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 11/03 | 1,18% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 11/03 | 1,18% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 12/03 | 1,18% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 12/03 | 1,18% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 12/03 | 1,18% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 12/03 | 1,18% |
| BGF EURO BOND I4 GBP (HEDGED) | 12/03 | 1,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 12/03 | 1,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 12/03 | 1,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 12/03 | 1,18% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 12/03 | 1,18% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 12/03 | 1,18% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 12/03 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 12/03 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 12/03 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 12/03 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 12/03 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 12/03 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 12/03 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 12/03 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 12/03 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 12/03 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 12/03 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 12/03 | 1,18% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 12/03 | 1,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 12/03 | 1,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 12/03 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 12/03 | 1,18% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 11/03 | 1,18% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | 11/03 | 1,18% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 11/03 | 1,18% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 11/03 | 1,18% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 12/03 | 1,18% |
| DWS SDG GLOBAL EQUITIES LC | 12/03 | 1,18% |
| DWS SDG GLOBAL EQUITIES LD | 12/03 | 1,18% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 12/03 | 1,18% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 12/03 | 1,18% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 12/03 | 1,18% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 12/03 | 1,18% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 12/03 | 1,18% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 12/03 | 1,18% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 11/03 | 1,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 12/03 | 1,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 12/03 | 1,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 12/03 | 1,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 12/03 | 1,18% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 12/03 | 1,18% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 12/03 | 1,18% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/03 | 1,18% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 12/03 | 1,18% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 12/03 | 1,18% |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 12/03 | 1,18% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 12/03 | 1,18% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 12/03 | 1,18% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 12/03 | 1,18% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 12/03 | 1,18% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 12/03 | 1,18% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 12/03 | 1,18% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 12/03 | 1,18% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 12/03 | 1,18% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 12/03 | 1,18% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 11/03 | 1,18% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 11/03 | 1,18% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 12/03 | 1,18% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 12/03 | 1,18% |
