| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 17/07 | 0,91% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 17/07 | 0,91% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 17/07 | 0,91% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 17/07 | 0,91% |
| CHALLENGE EURO INCOME S-B | 17/07 | 0,91% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 17/07 | 0,91% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 17/07 | 0,91% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 17/07 | 0,91% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 17/07 | 0,91% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 17/07 | 0,91% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 17/07 | 0,91% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 17/07 | 0,91% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 17/07 | 0,91% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 17/07 | 0,91% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 17/07 | 0,91% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 17/07 | 0,91% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 17/07 | 0,91% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 17/07 | 0,91% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 17/07 | 0,91% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 17/07 | 0,91% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 17/07 | 0,91% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 17/07 | 0,91% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 17/07 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 17/07 | 0,89% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 17/07 | 0,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 17/07 | 0,89% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 16/07 | 0,88% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 17/07 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 17/07 | 0,87% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 17/07 | 0,87% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 16/07 | 0,87% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 17/07 | 0,87% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 17/07 | 0,86% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 17/07 | 0,86% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 17/07 | 0,86% |
| MSIF GLOBAL BRANDS Z (USD) | 17/07 | 0,86% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 17/07 | 0,86% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 16/07 | 0,85% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 17/07 | 0,85% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 17/07 | 0,85% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 17/07 | 0,85% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | 17/07 | 0,84% |
| SANTANDER PB TARGET 2026, FI D | 16/07 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 17/07 | 0,83% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 17/07 | 0,83% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 16/07 | 0,83% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 17/07 | 0,83% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 16/07 | 0,83% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 16/07 | 0,82% |
| EURIZON FUND-BOND GBP LTE RH EUR | 16/07 | 0,82% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 17/07 | 0,82% |
| JPM US SHORT DURATION BOND C (DIST) USD | 17/07 | 0,82% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 16/07 | 0,82% |
| ALLIANZ EURO BOND I EUR | 17/07 | 0,81% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 17/07 | 0,81% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 17/07 | 0,81% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 17/07 | 0,81% |
| PICTET - GLOBAL BONDS I USD | 17/07 | 0,81% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 17/07 | 0,80% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 17/07 | 0,80% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 17/07 | 0,80% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 17/07 | 0,80% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 17/07 | 0,79% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 17/07 | 0,79% |
| FONSVILA-REAL, FI | 17/07 | 0,79% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 17/07 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 17/07 | 0,78% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 17/07 | 0,78% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 17/07 | 0,77% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 17/07 | 0,77% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 17/07 | 0,77% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 17/07 | 0,77% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 16/07 | 0,77% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 17/07 | 0,76% |
| BGF FUTURE OF TRANSPORT I2 JPY | 17/07 | 0,76% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 16/07 | 0,76% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 17/07 | 0,76% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 16/07 | 0,76% |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 17/07 | 0,76% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 17/07 | 0,75% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 17/07 | 0,75% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 17/07 | 0,75% |
| DB MODERADO, FI B | 16/07 | 0,75% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 17/07 | 0,75% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 17/07 | 0,74% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 17/07 | 0,74% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 16/07 | 0,74% |
| MSIF GLOBAL BRANDS Z (EUR) | 17/07 | 0,74% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 17/07 | 0,74% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 17/07 | 0,74% |
| FRANKLIN HIGH YIELD A (MDIS) USD | 17/07 | 0,73% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 17/07 | 0,73% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | 17/07 | 0,73% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 17/07 | 0,73% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 17/07 | 0,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 17/07 | 0,72% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 17/07 | 0,72% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 17/07 | 0,72% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 17/07 | 0,72% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 30/06 | 0,72% |
