| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 18/03 | 1,72% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 18/03 | 1,72% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 18/03 | 1,72% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 18/03 | 1,72% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 18/03 | 1,72% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 18/03 | 1,71% |
| ACACIA BONOMIX, FI ORO | 17/03 | 1,71% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 18/03 | 1,71% |
| ALTERALIA DEBT FUND II, FIL A | 13/03 | 1,71% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 18/03 | 1,71% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 13/03 | 1,71% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 17/03 | 1,71% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 17/03 | 1,71% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 17/03 | 1,71% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 18/03 | 1,71% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 18/03 | 1,71% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 03/03 | 1,71% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 17/03 | 1,71% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 17/03 | 1,71% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 17/03 | 1,71% |
