| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 21/01 | 0,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 21/01 | 0,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 21/01 | 0,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 21/01 | 0,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 21/01 | 0,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 21/01 | 0,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 21/01 | 0,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 21/01 | 0,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 21/01 | 0,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 21/01 | 0,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 21/01 | 0,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 21/01 | 0,18% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 21/01 | 0,18% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 20/01 | 0,18% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 21/01 | 0,18% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 21/01 | 0,18% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 21/01 | 0,18% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 21/01 | 0,18% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 21/01 | 0,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 21/01 | 0,18% |
