| SYCOMORE PARTNERS R | 18/03 | 1,02% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 19/03 | 1,02% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 19/03 | 1,02% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 19/03 | 1,01% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 19/03 | 1,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 19/03 | 1,01% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 19/03 | 1,01% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 19/03 | 1,01% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 19/03 | 1,01% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 19/03 | 1,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 19/03 | 1,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 19/03 | 1,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 19/03 | 1,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 19/03 | 1,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 19/03 | 1,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 19/03 | 1,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 19/03 | 1,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 19/03 | 1,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 19/03 | 1,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 19/03 | 1,01% |
