| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 13/05 | 1,85% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 12/05 | 1,85% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 12/05 | 1,85% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 13/05 | 1,85% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 13/05 | 1,85% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 13/05 | 1,85% |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | 13/05 | 1,85% |
| GESTION BOUTIQUE VII / HARAMBEE | 12/05 | 1,85% |
| H2O ADAGIO N (C) EUR | 12/05 | 1,85% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 13/05 | 1,85% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 12/05 | 1,85% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 13/05 | 1,85% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 12/05 | 1,85% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 13/05 | 1,85% |
| MARCH CARTERA CONSERVADORA, FI I | 12/05 | 1,85% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 13/05 | 1,85% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 12/05 | 1,85% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 12/05 | 1,85% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 13/05 | 1,85% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 12/05 | 1,85% |
