| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 11/03 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 11/03 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 11/03 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 11/03 | 1,36% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 10/03 | 1,36% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 10/03 | 1,36% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 11/03 | 1,36% |
| BT FUND / SELECTION EQUITY | 11/03 | 1,36% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 11/03 | 1,36% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 11/03 | 1,36% |
| CT (LUX) UK EQUITY INCOME IUH USD | 11/03 | 1,36% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 11/03 | 1,36% |
| ETHNA-AKTIV R-A | 11/03 | 1,36% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 11/03 | 1,36% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 10/03 | 1,36% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 10/03 | 1,36% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 11/03 | 1,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 11/03 | 1,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 11/03 | 1,36% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 11/03 | 1,36% |
