| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 19/05 | 0,22% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 18/05 | 0,21% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 19/05 | 0,21% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 23/04 | 0,21% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 19/05 | 0,21% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 19/05 | 0,21% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 19/05 | 0,21% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 19/05 | 0,21% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 19/05 | 0,21% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 19/05 | 0,20% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 19/05 | 0,20% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 19/05 | 0,20% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 19/05 | 0,20% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 19/05 | 0,20% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 19/05 | 0,20% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 19/05 | 0,20% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 19/05 | 0,20% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 19/05 | 0,20% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 19/05 | 0,20% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 19/05 | 0,20% |
