| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 19/03 | 1,01% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 19/03 | 1,01% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 19/03 | 1,01% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 19/03 | 1,01% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 19/03 | 1,01% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 19/03 | 1,01% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 19/03 | 1,01% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 19/03 | 1,01% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 19/03 | 1,01% |
| JPM US AGGREGATE BOND A (DIV) USD | 19/03 | 1,01% |
| JPM US VALUE C (ACC) USD | 19/03 | 1,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 18/03 | 1,01% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 11/03 | 1,01% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 19/03 | 1,01% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 18/03 | 1,01% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 19/03 | 1,01% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 19/03 | 1,01% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 19/03 | 1,01% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 19/03 | 1,01% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 19/03 | 1,01% |
