| DNCA INVEST - ALPHA BONDS H-A USD | 13/02 | 0,11% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 13/02 | 0,11% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 13/02 | 0,11% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 13/02 | 0,11% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 13/02 | 0,11% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 13/02 | 0,11% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 13/02 | 0,11% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 12/02 | 0,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 13/02 | 0,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 13/02 | 0,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 13/02 | 0,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 13/02 | 0,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 13/02 | 0,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 13/02 | 0,11% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 13/02 | 0,11% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 13/02 | 0,11% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 13/02 | 0,11% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 13/02 | 0,11% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 13/02 | 0,11% |
| IMGP US VALUE C EUR HP | 12/02 | 0,11% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 13/02 | 0,11% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 13/02 | 0,11% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 13/02 | 0,11% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 13/02 | 0,11% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 13/02 | 0,11% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 13/02 | 0,11% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 13/02 | 0,11% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 13/02 | 0,11% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 13/02 | 0,11% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 13/02 | 0,11% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 13/02 | 0,11% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 13/02 | 0,11% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 13/02 | 0,11% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 13/02 | 0,11% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 13/02 | 0,11% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 13/02 | 0,11% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 02/02 | 0,11% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 02/02 | 0,11% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 12/02 | 0,11% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 12/02 | 0,11% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 13/02 | 0,11% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 13/02 | 0,11% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 13/02 | 0,11% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 13/02 | 0,11% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 13/02 | 0,11% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 13/02 | 0,11% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 13/02 | 0,11% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 12/02 | 0,11% |
| PICTET - GLOBAL HIGH YIELD I USD | 13/02 | 0,11% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 13/02 | 0,11% |
