| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 12/03 | 1,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 12/03 | 1,08% |
| BNP PARIBAS EMERGING BOND N CAP | 11/03 | 1,08% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 11/03 | 1,08% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 11/03 | 1,08% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 11/03 | 1,08% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 12/03 | 1,08% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 12/03 | 1,08% |
| DWS INVEST CONVERTIBLES GBP DH RD | 12/03 | 1,08% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 12/03 | 1,08% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 12/03 | 1,08% |
| FONDO SELECCION / CASER AV 60 B | 10/03 | 1,08% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 11/03 | 1,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 12/03 | 1,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 12/03 | 1,08% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 12/03 | 1,08% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 12/03 | 1,08% |
| JPM AGGREGATE BOND I (ACC) USD | 12/03 | 1,08% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 12/03 | 1,08% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 12/03 | 1,08% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 12/03 | 1,08% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 11/03 | 1,08% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 12/03 | 1,08% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 12/03 | 1,08% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 12/03 | 1,08% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 12/03 | 1,08% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 12/03 | 1,08% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 12/03 | 1,08% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 12/03 | 1,08% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 12/03 | 1,08% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 12/03 | 1,08% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 12/03 | 1,08% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 12/03 | 1,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 12/03 | 1,08% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 1,08% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 11/03 | 1,08% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 12/03 | 1,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 12/03 | 1,08% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 12/03 | 1,08% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 12/03 | 1,08% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 12/03 | 1,08% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 12/03 | 1,07% |
| ACATIS IFK VALUE RENTEN A EUR | 06/03 | 1,07% |
| ALLIANZ CARTERA DECIDIDA, FI | 11/03 | 1,07% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 11/03 | 1,07% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 12/03 | 1,07% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 12/03 | 1,07% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 12/03 | 1,07% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 12/03 | 1,07% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 12/03 | 1,07% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 12/03 | 1,07% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 12/03 | 1,07% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 12/03 | 1,07% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 12/03 | 1,07% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 12/03 | 1,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 12/03 | 1,07% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 12/03 | 1,07% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 12/03 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 12/03 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 12/03 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 12/03 | 1,07% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 12/03 | 1,07% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 12/03 | 1,07% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 12/03 | 1,07% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 10/03 | 1,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 12/03 | 1,07% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 11/03 | 1,07% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 12/03 | 1,07% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 12/03 | 1,07% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 12/03 | 1,07% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 12/03 | 1,07% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 12/03 | 1,07% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 11/03 | 1,07% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 11/03 | 1,07% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 11/03 | 1,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 12/03 | 1,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 12/03 | 1,07% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 06/02 | 1,07% |
| JPM AGGREGATE BOND C (ACC) USD | 12/03 | 1,07% |
| JPM AGGREGATE BOND C (DIST) USD | 12/03 | 1,07% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 12/03 | 1,07% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 12/03 | 1,07% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 12/03 | 1,07% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 12/03 | 1,07% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 12/03 | 1,07% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 12/03 | 1,07% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 12/03 | 1,07% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 12/03 | 1,07% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 12/03 | 1,07% |
| PIMCO INCOME E USD CAP | 12/03 | 1,07% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 12/03 | 1,07% |
| SABADELL PRUDENTE, FI EMPRESA | 10/03 | 1,07% |
| SABADELL PRUDENTE, FI PLUS | 10/03 | 1,07% |
| SANTANDER FUTURE US TECH, FI CARTERA | 11/03 | 1,07% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 12/03 | 1,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 12/03 | 1,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 12/03 | 1,07% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 12/03 | 1,07% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 12/03 | 1,07% |
| UBS PREMIUM MODERADO, FI A | 11/03 | 1,07% |
