| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 29/05 | 0,17% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 29/05 | 0,17% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 29/05 | 0,17% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 29/05 | 0,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 28/05 | 0,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 28/05 | 0,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 28/05 | 0,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 28/05 | 0,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 28/05 | 0,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 28/05 | 0,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 28/05 | 0,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 28/05 | 0,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 28/05 | 0,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 28/05 | 0,16% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 29/05 | 0,16% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 29/05 | 0,16% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 28/05 | 0,16% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 29/05 | 0,15% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 28/05 | 0,14% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 29/05 | 0,14% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 29/05 | 0,14% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 29/05 | 0,14% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 29/05 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 29/05 | 0,12% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 29/05 | 0,10% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 29/05 | 0,10% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 29/05 | 0,10% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 29/05 | 0,10% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 29/05 | 0,10% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 28/05 | 0,10% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 29/05 | 0,10% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/05 | 0,10% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 29/05 | 0,10% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 29/05 | 0,10% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 29/05 | 0,10% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 29/05 | 0,10% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 29/05 | 0,10% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 29/05 | 0,10% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 29/05 | 0,10% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 29/05 | 0,10% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 29/05 | 0,10% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 29/05 | 0,10% |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 28/04 | 0,10% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 29/05 | 0,10% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 29/05 | 0,10% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 29/05 | 0,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 29/05 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 29/05 | 0,09% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 29/05 | 0,09% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 29/05 | 0,09% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 29/05 | 0,09% |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 29/05 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 29/05 | 0,07% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 29/05 | 0,07% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 29/05 | 0,07% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 29/05 | 0,07% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 29/05 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 29/05 | 0,04% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 29/05 | 0,04% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 29/05 | 0,04% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 29/05 | 0,03% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 29/05 | 0,03% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 29/05 | 0,02% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 28/05 | 0,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 29/05 | 0,02% |
| HI UK SELECT FUND EUR DM | 28/05 | 0,01% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 29/05 | 0,01% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 29/05 | 0,01% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 29/05 | 0,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 29/05 | 0,01% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 29/05 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 29/05 | 0,00% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 29/05 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 29/05 | 0,00% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 28/05 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 29/05 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 29/05 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 29/05 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 29/05 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 29/05 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 29/05 | 0,00% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 29/05 | 0,00% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 29/05 | 0,00% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 29/05 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 29/05 | 0,00% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 29/05 | -0,01% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 29/05 | -0,01% |
| MSIF GLOBAL BRANDS Z (USD) | 29/05 | -0,01% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 29/05 | -0,02% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 29/05 | -0,03% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 29/05 | -0,03% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 29/05 | -0,03% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 29/05 | -0,03% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 29/05 | -0,04% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 29/05 | -0,04% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 29/05 | -0,04% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 28/05 | -0,05% |
| EURIZON FUND-BOND USD LTE Z EUR | 29/05 | -0,05% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 29/05 | -0,05% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 29/05 | -0,06% |
