| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 13/05 | 1,96% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/05 | 1,96% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 13/05 | 1,96% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 13/05 | 1,96% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 13/05 | 1,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 13/05 | 1,96% |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 09/04 | 1,96% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 13/05 | 1,96% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 12/05 | 1,96% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 13/05 | 1,96% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 12/05 | 1,96% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 13/05 | 1,95% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 13/05 | 1,95% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 12/05 | 1,95% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 13/05 | 1,95% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 13/05 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 12/05 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 12/05 | 1,95% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 13/05 | 1,95% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 12/05 | 1,95% |
