| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 12/03 | 1,18% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 12/03 | 1,18% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 12/03 | 1,18% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 12/03 | 1,18% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 12/03 | 1,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 12/03 | 1,18% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 1,18% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 1,18% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 11/03 | 1,18% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 11/03 | 1,18% |
| ROBECO HIGH YIELD BONDS I USD | 12/03 | 1,18% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 12/03 | 1,18% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 12/03 | 1,18% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 12/03 | 1,18% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 10/03 | 1,18% |
| TEMPLETON CHINA A (YDIS) GBP | 12/03 | 1,18% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 12/03 | 1,18% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 12/03 | 1,18% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 12/03 | 1,18% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 12/03 | 1,18% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 12/03 | 1,18% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 12/03 | 1,18% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 12/03 | 1,18% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 12/03 | 1,18% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 12/03 | 1,18% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 12/03 | 1,18% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 11/03 | 1,18% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 12/03 | 1,18% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 12/03 | 1,18% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 12/03 | 1,18% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 12/03 | 1,17% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 12/03 | 1,17% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 12/03 | 1,17% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 12/03 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 12/03 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 12/03 | 1,17% |
| CAIXABANK GESTION 30, FI SIN RETRO | 10/03 | 1,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 12/03 | 1,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 12/03 | 1,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 12/03 | 1,17% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 12/03 | 1,17% |
| DWS INVEST CROCI US LC | 12/03 | 1,17% |
| ECHIQUIER AGRESSOR G | 11/03 | 1,17% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 12/03 | 1,17% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 12/03 | 1,17% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 12/03 | 1,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 12/03 | 1,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 12/03 | 1,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 12/03 | 1,17% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 12/03 | 1,17% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 04/03 | 1,17% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 12/03 | 1,17% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 12/03 | 1,17% |
| JPM GLOBAL INCOME C (ACC) EUR | 12/03 | 1,17% |
| JPM GLOBAL INCOME I (ACC) EUR | 12/03 | 1,17% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 12/03 | 1,17% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 12/03 | 1,17% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 12/03 | 1,17% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 11/03 | 1,17% |
| MSIF GLOBAL BOND A (USD) | 12/03 | 1,17% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 12/03 | 1,17% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | 12/03 | 1,17% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 12/03 | 1,17% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 12/03 | 1,17% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 12/03 | 1,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 12/03 | 1,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 12/03 | 1,17% |
| SANTANDER SELECT DYNAMIC A CAP | 11/03 | 1,17% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 12/03 | 1,17% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 12/03 | 1,17% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 12/03 | 1,17% |
| T.ROWE GLOBAL ALLOCATION FUND A | 12/03 | 1,17% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 12/03 | 1,17% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 12/03 | 1,17% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 11/03 | 1,17% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 12/03 | 1,17% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 12/03 | 1,17% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 11/03 | 1,17% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 12/03 | 1,17% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 12/03 | 1,17% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 12/03 | 1,17% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 12/03 | 1,17% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 12/03 | 1,16% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 12/03 | 1,16% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 12/03 | 1,16% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 12/03 | 1,16% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 12/03 | 1,16% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 12/03 | 1,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 12/03 | 1,16% |
| BGF GLOBAL EQUITY INCOME D5G USD | 12/03 | 1,16% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 12/03 | 1,16% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 12/03 | 1,16% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 12/03 | 1,16% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 12/03 | 1,16% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 12/03 | 1,16% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 12/03 | 1,16% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 11/03 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 12/03 | 1,16% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 11/03 | 1,16% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 12/03 | 1,16% |
