| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 11/02 | 1,56% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 11/02 | 1,56% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 11/02 | 1,56% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 10/02 | 1,56% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 11/02 | 1,56% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 11/02 | 1,56% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 11/02 | 1,56% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 11/02 | 1,56% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 11/02 | 1,56% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 11/02 | 1,56% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 11/02 | 1,56% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 11/02 | 1,56% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 11/02 | 1,56% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 11/02 | 1,56% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 11/02 | 1,56% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 11/02 | 1,56% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 11/02 | 1,56% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 11/02 | 1,56% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 11/02 | 1,56% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 11/02 | 1,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 11/02 | 1,56% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 11/02 | 1,56% |
| BGF CHINA BOND I5 EUR (HEDGED) | 11/02 | 1,55% |
| BGF FUTURE OF TRANSPORT Z2 USD | 11/02 | 1,55% |
| BGF WORLD BOND A2 USD | 11/02 | 1,55% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 11/02 | 1,55% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 11/02 | 1,55% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 10/02 | 1,54% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 09/02 | 1,54% |
| SANTANDER PB TARGET 2026, FI D | 10/02 | 1,54% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 11/02 | 1,53% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 11/02 | 1,53% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 11/02 | 1,53% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 11/02 | 1,53% |
| UNIKAPITAL | 11/02 | 1,53% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 11/02 | 1,52% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 11/02 | 1,52% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 11/02 | 1,52% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 11/02 | 1,51% |
| JPM US BOND C (ACC) USD | 11/02 | 1,51% |
| BEL CANTO NABUCCO ID USD | 09/02 | 1,50% |
| BISSAN / POLVORA A | 09/02 | 1,50% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 11/02 | 1,50% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 11/02 | 1,50% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 11/02 | 1,50% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 11/02 | 1,49% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 11/02 | 1,49% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 11/02 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 11/02 | 1,48% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 11/02 | 1,48% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 11/02 | 1,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 11/02 | 1,48% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 11/02 | 1,48% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 11/02 | 1,48% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 11/02 | 1,48% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 11/02 | 1,47% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 11/02 | 1,47% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 11/02 | 1,47% |
| DWS INVEST ASIAN BONDS USD LC | 11/02 | 1,47% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 11/02 | 1,47% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | 11/02 | 1,47% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 11/02 | 1,47% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 11/02 | 1,47% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 11/02 | 1,47% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 11/02 | 1,46% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 10/02 | 1,46% |
| AMUNDI FUNDS US BOND G USD (C) | 11/02 | 1,46% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 10/02 | 1,46% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 11/02 | 1,46% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 11/02 | 1,46% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 11/02 | 1,46% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 11/02 | 1,46% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 11/02 | 1,45% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 11/02 | 1,45% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 11/02 | 1,45% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 11/02 | 1,45% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 11/02 | 1,45% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 11/02 | 1,45% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 11/02 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 11/02 | 1,44% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 10/02 | 1,44% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 10/02 | 1,44% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 11/02 | 1,44% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 11/02 | 1,44% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 11/02 | 1,43% |
| SABADELL DOLAR FIJO, FI PREMIER | 10/02 | 1,43% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 11/02 | 1,42% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | 11/02 | 1,42% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 11/02 | 1,42% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 11/02 | 1,42% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 11/02 | 1,42% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 10/02 | 1,41% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 10/02 | 1,41% |
| DWS INVEST CHINA BONDS USD FC | 11/02 | 1,41% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 11/02 | 1,40% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 11/02 | 1,40% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 11/02 | 1,40% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 10/02 | 1,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 11/02 | 1,39% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 11/02 | 1,39% |
