| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 31/03 | 0,50% |
| OSTRUM SRI MONEY I-C | 30/03 | 0,50% |
| OSTRUM SRI MONEY I-D | 30/03 | 0,50% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 31/03 | 0,50% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 31/03 | 0,50% |
| RENTA 4 BOLSA ESPAÑA, FI I | 31/03 | 0,50% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 30/03 | 0,50% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 30/03 | 0,50% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 30/03 | 0,50% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 31/03 | 0,50% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 31/03 | 0,50% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 31/03 | 0,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 31/03 | 0,50% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 31/03 | 0,50% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 31/03 | 0,50% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 31/03 | 0,50% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 30/03 | 0,50% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 30/03 | 0,50% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 30/03 | 0,50% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 31/03 | 0,50% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 31/03 | 0,50% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 31/03 | 0,49% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 31/03 | 0,49% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 31/03 | 0,49% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 31/03 | 0,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 31/03 | 0,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 31/03 | 0,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 31/03 | 0,49% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 31/03 | 0,49% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 30/03 | 0,49% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 31/03 | 0,49% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 31/03 | 0,49% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 31/03 | 0,49% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 31/03 | 0,49% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 31/03 | 0,49% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 31/03 | 0,49% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 31/03 | 0,49% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 31/03 | 0,49% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 31/03 | 0,49% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 31/03 | 0,49% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 31/03 | 0,49% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 31/03 | 0,49% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 31/03 | 0,49% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 30/03 | 0,49% |
| BNP PARIBAS MONE ETAT CLASSIC | 31/03 | 0,49% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 31/03 | 0,49% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 31/03 | 0,49% |
| CARTESIO Y, FI | 31/03 | 0,49% |
| DNCA INVEST - VALUE EUROPE A EUR | 31/03 | 0,49% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 31/03 | 0,49% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 31/03 | 0,49% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 31/03 | 0,49% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 31/03 | 0,49% |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 30/03 | 0,49% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 31/03 | 0,49% |
| FIDELITY ILF THE EURO FUND A100 ACC | 31/03 | 0,49% |
| FIDELITY ILF THE EURO FUND A ACC | 31/03 | 0,49% |
| FIDELITY ILF THE EURO FUND I ACC | 31/03 | 0,49% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 31/03 | 0,49% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 31/03 | 0,49% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 31/03 | 0,49% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 31/03 | 0,49% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 31/03 | 0,49% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 31/03 | 0,49% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 31/03 | 0,49% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 31/03 | 0,49% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 31/03 | 0,49% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 31/03 | 0,49% |
| GROUPAMA ENTREPRISES RC | 31/03 | 0,49% |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 04/03 | 0,49% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 0,49% |
| JPM ASEAN EQUITY C (ACC) EUR | 31/03 | 0,49% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 31/03 | 0,49% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 31/03 | 0,49% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 31/03 | 0,49% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 31/03 | 0,49% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 31/03 | 0,49% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 31/03 | 0,49% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 31/03 | 0,49% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 31/03 | 0,49% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 31/03 | 0,49% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 31/03 | 0,49% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 31/03 | 0,49% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 31/03 | 0,49% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 31/03 | 0,49% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 30/03 | 0,49% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 31/03 | 0,49% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 31/03 | 0,49% |
| MSIF MENA EQUITY I (USD) | 31/03 | 0,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 31/03 | 0,49% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 31/03 | 0,49% |
| PIMCO GLOBAL BOND E USD CAP | 31/03 | 0,49% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 31/03 | 0,49% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 31/03 | 0,49% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 30/03 | 0,49% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 30/03 | 0,49% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 31/03 | 0,49% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 31/03 | 0,49% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 31/03 | 0,49% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 31/03 | 0,49% |
