| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 08/10 | 0,28% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 08/10 | 0,28% |
| GVC GAESCO RENTA VALOR, FI B | 07/10 | 0,28% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 08/10 | 0,27% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 08/10 | 0,27% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 08/10 | 0,27% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 08/10 | 0,27% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 08/10 | 0,26% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 07/10 | 0,26% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 08/10 | 0,26% |
| BL EQUITIES EUROPE AM DIS | 08/10 | 0,25% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 07/10 | 0,25% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 08/10 | 0,25% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 08/10 | 0,25% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 08/10 | 0,24% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 08/10 | 0,24% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 08/10 | 0,24% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 08/10 | 0,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 08/10 | 0,23% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 08/10 | 0,23% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 08/10 | 0,23% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 08/10 | 0,23% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 08/10 | 0,23% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 08/10 | 0,23% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 08/10 | 0,23% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 08/10 | 0,23% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 08/10 | 0,23% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 08/10 | 0,23% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 08/10 | 0,23% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 08/10 | 0,23% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 08/10 | 0,23% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 08/10 | 0,23% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 08/10 | 0,23% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 07/10 | 0,23% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 08/10 | 0,23% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 08/10 | 0,23% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 08/10 | 0,23% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 08/10 | 0,23% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 08/10 | 0,23% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 08/10 | 0,23% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 08/10 | 0,23% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 08/10 | 0,23% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 08/10 | 0,23% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 08/10 | 0,23% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 08/10 | 0,23% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/10 | 0,23% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 08/10 | 0,23% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 08/10 | 0,23% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 08/10 | 0,23% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 07/10 | 0,23% |
