| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 23/12 | 0,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 23/12 | 0,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 23/12 | 0,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 23/12 | 0,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 23/12 | 0,85% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 23/12 | 0,85% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 22/12 | 0,85% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 23/12 | 0,85% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 22/12 | 0,85% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 23/12 | 0,85% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 23/12 | 0,85% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 23/12 | 0,85% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 23/12 | 0,85% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 23/12 | 0,85% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 23/12 | 0,85% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 23/12 | 0,85% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 23/12 | 0,85% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 23/12 | 0,85% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 23/12 | 0,85% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 23/12 | 0,85% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 23/12 | 0,85% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 23/12 | 0,85% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 23/12 | 0,85% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 23/12 | 0,85% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 23/12 | 0,85% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 23/12 | 0,85% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 22/12 | 0,84% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 23/12 | 0,84% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 22/12 | 0,84% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 18/12 | 0,84% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 23/12 | 0,84% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 23/12 | 0,83% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 23/12 | 0,83% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 22/12 | 0,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 23/12 | 0,82% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 23/12 | 0,82% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 23/12 | 0,82% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 23/12 | 0,82% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 23/12 | 0,81% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 23/12 | 0,81% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 23/12 | 0,81% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 22/12 | 0,81% |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 23/12 | 0,81% |
| BL AMERICAN SMALL & MID CAPS A DIS | 22/12 | 0,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 23/12 | 0,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 23/12 | 0,80% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 23/12 | 0,80% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 22/12 | 0,80% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 22/12 | 0,79% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 23/12 | 0,79% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 23/12 | 0,79% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 22/12 | 0,78% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 23/12 | 0,78% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 23/12 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 22/12 | 0,78% |
| ODDO BHF US MID CAP CR-USD | 15/12 | 0,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 22/12 | 0,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 23/12 | 0,77% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 23/12 | 0,77% |
| ROBECO HIGH YIELD BONDS CH EUR | 23/12 | 0,77% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 23/12 | 0,76% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 23/12 | 0,76% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 23/12 | 0,76% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 22/12 | 0,75% |
| JPM US AGGREGATE BOND A (ACC) USD | 23/12 | 0,75% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 23/12 | 0,75% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 23/12 | 0,75% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 22/12 | 0,75% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 22/12 | 0,74% |
| BGF WORLD BOND E2 USD | 23/12 | 0,74% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 23/12 | 0,74% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 23/12 | 0,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 23/12 | 0,74% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 23/12 | 0,74% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 23/12 | 0,73% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 23/12 | 0,73% |
| GROUPAMA TRESORERIE ID | 22/12 | 0,73% |
| SCHRODER GAIA CAT BOND F DIS USD | 19/12 | 0,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 23/12 | 0,72% |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 23/12 | 0,72% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 23/12 | 0,72% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 23/12 | 0,72% |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 23/12 | 0,72% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 23/12 | 0,71% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 23/12 | 0,71% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 22/12 | 0,71% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 23/12 | 0,71% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 22/12 | 0,71% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 23/12 | 0,71% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 23/12 | 0,70% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 19/12 | 0,70% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 23/12 | 0,69% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 22/12 | 0,69% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 22/12 | 0,69% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 23/12 | 0,69% |
| LAZARD PATRIMOINE CROISSANCE D | 22/12 | 0,69% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 22/12 | 0,69% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 23/12 | 0,69% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 23/12 | 0,68% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 23/12 | 0,68% |
