| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 03/07 | 0,42% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 03/07 | 0,42% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 03/07 | 0,42% |
| ROBECO SMART MATERIALS G EUR | 03/07 | 0,42% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 03/07 | 0,42% |
| TROJAN FUND (IRELAND) O USD ACC | 03/07 | 0,42% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 03/07 | 0,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 03/07 | 0,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 03/07 | 0,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 03/07 | 0,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 03/07 | 0,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 03/07 | 0,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 03/07 | 0,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 03/07 | 0,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 03/07 | 0,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 03/07 | 0,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 03/07 | 0,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 03/07 | 0,41% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 03/07 | 0,41% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 03/07 | 0,41% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 03/07 | 0,41% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 03/07 | 0,41% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 03/07 | 0,41% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 03/07 | 0,41% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 03/07 | 0,41% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 03/07 | 0,41% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 03/07 | 0,41% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 03/07 | 0,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 03/07 | 0,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 03/07 | 0,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 03/07 | 0,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 03/07 | 0,41% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 03/07 | 0,41% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 03/07 | 0,41% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 03/07 | 0,41% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 03/07 | 0,41% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 03/07 | 0,41% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 03/07 | 0,41% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/07 | 0,41% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 03/07 | 0,41% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 03/07 | 0,41% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 03/07 | 0,41% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 03/07 | 0,41% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 03/07 | 0,41% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 03/07 | 0,41% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 03/07 | 0,41% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 02/07 | 0,40% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 03/07 | 0,40% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 03/07 | 0,39% |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 03/07 | 0,39% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 03/07 | 0,38% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 02/07 | 0,38% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 03/07 | 0,38% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 03/07 | 0,38% |
| UBS (LUX) FINANCIAL BOND UAH100 USD | 03/07 | 0,38% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 03/07 | 0,37% |
| BNP PARIBAS SMART FOOD UP CAP | 03/07 | 0,37% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 02/07 | 0,37% |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | 03/07 | 0,37% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 03/07 | 0,36% |
| DWS FLOATING RATE NOTES LD | 03/07 | 0,36% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 03/07 | 0,35% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 02/07 | 0,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 03/07 | 0,35% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 03/07 | 0,35% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 03/07 | 0,35% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 01/07 | 0,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 03/07 | 0,35% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 03/07 | 0,35% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 03/07 | 0,35% |
| UBS (LUX) FINANCIAL BOND IAH USD | 03/07 | 0,35% |
| BGF EMERGING MARKETS A4 EUR | 03/07 | 0,34% |
| PICTET - EUR BONDS P | 02/07 | 0,34% |
| ROBECO SMART MATERIALS G GBP | 03/07 | 0,34% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 03/07 | 0,34% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 03/07 | 0,33% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 03/07 | 0,33% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 03/07 | 0,33% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 02/07 | 0,32% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 03/07 | 0,32% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 02/07 | 0,32% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 03/07 | 0,31% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 02/07 | 0,31% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 03/07 | 0,31% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 02/07 | 0,31% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 03/07 | 0,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 02/07 | 0,30% |
| BL EQUITIES ASIA BI CAP | 03/06 | 0,30% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/07 | 0,30% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 03/07 | 0,30% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 03/07 | 0,30% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | 02/07 | 0,29% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 03/07 | 0,29% |
| BGF EURO BOND C2 USD | 03/07 | 0,29% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 03/07 | 0,29% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 02/07 | 0,29% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 03/07 | 0,29% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 03/07 | 0,29% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 03/07 | 0,29% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 03/07 | 0,29% |
