| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 05/02 | 0,74% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 04/02 | 0,73% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 05/02 | 0,73% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 05/02 | 0,72% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 05/02 | 0,72% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 05/02 | 0,72% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 05/02 | 0,72% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 05/02 | 0,72% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 05/02 | 0,72% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 05/02 | 0,72% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 05/02 | 0,72% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 05/02 | 0,72% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 05/02 | 0,72% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 05/02 | 0,72% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 05/02 | 0,72% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 05/02 | 0,72% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 05/02 | 0,72% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 05/02 | 0,72% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 05/02 | 0,72% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 05/02 | 0,72% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 05/02 | 0,72% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 05/02 | 0,71% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 05/02 | 0,70% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 05/02 | 0,70% |
| OSTRUM SRI MONEY I-D | 04/02 | 0,69% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 04/02 | 0,68% |
| DPAM L PATRIMONIAL FUND A DIS | 05/02 | 0,68% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 05/02 | 0,68% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 05/02 | 0,68% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 05/02 | 0,68% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 05/02 | 0,68% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 05/02 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 05/02 | 0,67% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 05/02 | 0,67% |
