| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 25/08 | 0,11% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 25/08 | 0,11% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 25/08 | 0,11% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 25/08 | 0,10% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 25/08 | 0,10% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 24/08 | 0,10% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 25/08 | 0,10% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 24/08 | 0,10% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 25/08 | 0,09% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 24/08 | 0,09% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 25/08 | 0,09% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 25/08 | 0,08% |
| BGF EURO CORPORATE BOND I2 EUR | 25/08 | 0,08% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 25/08 | 0,08% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 25/08 | 0,08% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 25/08 | 0,08% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 25/08 | 0,07% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 24/08 | 0,07% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 25/08 | 0,07% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 25/08 | 0,07% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 24/08 | 0,07% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 24/08 | 0,07% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 25/08 | 0,07% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 25/08 | 0,06% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 25/08 | 0,06% |
| HSBC GIF HONG KONG EQUITY AC USD | 25/08 | 0,06% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 24/08 | 0,06% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 25/08 | 0,05% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 25/08 | 0,05% |
| BGF WORLD BOND D2 USD | 25/08 | 0,05% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 25/08 | 0,05% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 25/08 | 0,05% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 25/08 | 0,05% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 25/08 | 0,05% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 25/08 | 0,05% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 25/08 | 0,05% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 25/08 | 0,05% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 25/08 | 0,05% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 25/08 | 0,05% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 25/08 | 0,05% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 25/08 | 0,05% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 25/08 | 0,05% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 25/08 | 0,05% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 25/08 | 0,05% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 25/08 | 0,05% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 25/08 | 0,05% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 25/08 | 0,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 25/08 | 0,05% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 25/08 | 0,05% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 25/08 | 0,05% |
