UBS Group Funding AG 7%, 2.34%

Banco Bilbao Vizcaya Argentaria, S.A. 6%, 1.97%

Lloyds Banking Group plc 7.5%, 1.87%

Deutsche Bank AG New York Branch 7.5%, 1.85%

NatWest Group plc 8.63%, 1.84%

The Fund seeks to track the price and yield performance, beforefees and expenses of the iBoxx Contingent Convertible LiquidDeveloped Europe AT1 Index (the "Index").

JPM GBP Ultra-Short Income ETF GBP Acc

WisdomTree Issuer ICAV - WisdomTree Europe Equity Income UCITS ETF

Lyxor Index Fund - Lyxor Euro High Yield UCITS ETF

Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc USD

iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF